Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | SBM/2022-23/R/4 | 336,000 | 02/07/2022 | SBM/2022-23/P/1 | 336,000 | |||||||||
02/07/2022 | SSAOC/2022-23/R/5 | 1,027,494 | 02/07/2022 | SSAOC/2022-23/P/4 | 1,027,494 | |||||||||
04/07/2022 | MLALAD/2022-23/R/2 | 1,497 | 04/07/2022 | ELECTION/2022-23/P/13 | 39,940 | |||||||||
09/07/2022 | MPLADS/2022-23/R/4 | 13,412 | 07/07/2022 | ELECTION/2022-23/P/14 | 15,500 | |||||||||
09/07/2022 | XVFC/2022-23/R/3 | 2,441,680 | 07/07/2022 | SFC/2022-23/P/3 | 250,000 | |||||||||
19/07/2022 | DMF/2022-23/R/2 | 7,391,000 | 08/07/2022 | XVFC/2022-23/P/8 | 375,966 | |||||||||
19/07/2022 | MBPY/2022-23/R/10 | 40,000 | 14/07/2022 | AGAV/2022-23/P/8 | 108,312 | |||||||||
19/07/2022 | MBPY/2022-23/R/9 | 205,500 | 14/07/2022 | MBPY/2022-23/P/9 | 35,000 | |||||||||
21/07/2022 | MLALAD/2022-23/R/3 | 1,400,000 | 15/07/2022 | AGAV/2022-23/P/9 | 108,590 | |||||||||
30/07/2022 | SBM/2022-23/R/5 | 13,604 | 18/07/2022 | 5THSFC/2022-23/P/22 | 492,109 | |||||||||
30/07/2022 | SBM/2022-23/R/6 | 13,604 | 18/07/2022 | 5THSFC/2022-23/P/23 | 392,647 | |||||||||
31/07/2022 | ICDS/2022-23/R/3 | 11,699 | 19/07/2022 | ELECTION/2022-23/P/15 | 28,800 | |||||||||
31/07/2022 | MBPY/2022-23/R/11 | 4,478 | 19/07/2022 | MBPY/2022-23/P/10 | 2,500 | |||||||||
31/07/2022 | SPPF/2022-23/R/2 | 515 | 19/07/2022 | MBPY/2022-23/P/11 | 2,526,500 | |||||||||
20/07/2022 | DMF/2022-23/P/7 | 260,086 | ||||||||||||
20/07/2022 | DMF/2022-23/P/8 | 895,908 | ||||||||||||
20/07/2022 | DMF/2022-23/P/9 | 396,973 | ||||||||||||
21/07/2022 | 5THSFC/2022-23/P/24 | 300,000 | ||||||||||||
21/07/2022 | MLALAD/2022-23/P/4 | 427,684 | ||||||||||||
21/07/2022 | MLALAD/2022-23/P/5 | 299,969 | ||||||||||||
21/07/2022 | WODC/2022-23/P/7 | 3,624,471 | ||||||||||||
26/07/2022 | DMF/2022-23/P/10 | 950,295 | ||||||||||||
26/07/2022 | DMF/2022-23/P/11 | 997,884 | ||||||||||||
26/07/2022 | DMF/2022-23/P/12 | 193,944 | ||||||||||||
26/07/2022 | ICDS/2022-23/P/3 | 62,948 | ||||||||||||
26/07/2022 | ICDS/2022-23/P/4 | 56,621 | ||||||||||||
26/07/2022 | ICDS/2022-23/P/5 | 59,622 | ||||||||||||
27/07/2022 | AWC/2022-23/P/1 | 500,000 | ||||||||||||
28/07/2022 | DMF/2022-23/P/13 | 967,924 | ||||||||||||
28/07/2022 | DMF/2022-23/P/14 | 996,641 | ||||||||||||
28/07/2022 | NRLM/2022-23/P/1 | 60,715 | ||||||||||||
28/07/2022 | WODC/2022-23/P/8 | 128,459 | ||||||||||||
29/07/2022 | GGY/2022-23/P/1 | 60,383 | ||||||||||||
29/07/2022 | GGY/2022-23/P/2 | 73,577 | ||||||||||||
29/07/2022 | GGY/2022-23/P/3 | 62,412 | ||||||||||||
29/07/2022 | GGY/2022-23/P/4 | 63,812 | ||||||||||||
30/07/2022 | SBM/2022-23/P/2 | 13,604 | ||||||||||||
30/07/2022 | SBM/2022-23/P/3 | 13,604 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/9 | 169,995 | ||||||||||||
|