Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | 5THSFC/2022-23/R/1 | 11,946,253 | 04/07/2022 | MLALAD/2022-23/P/26 | 11,006 | 07/07/2022 | BPGY/2022-23/C/1 | 20,000 | ||||||
06/07/2022 | OWN/2022-23/R/51 | 9,774 | 04/07/2022 | MPLADS/2022-23/P/6 | 1,000,000 | 12/07/2022 | OWN/2022-23/C/14 | 25,000 | ||||||
06/07/2022 | OWN/2022-23/R/52 | 4,776 | 04/07/2022 | OWN/2022-23/P/76 | 28,410 | 12/07/2022 | OWN/2022-23/C/18 | 1,000,000 | ||||||
06/07/2022 | SSAOC/2022-23/R/51 | 22,170 | 04/07/2022 | SDPF/2022-23/P/30 | 6,777 | 18/07/2022 | BPGY/2022-23/C/2 | 20,000 | ||||||
06/07/2022 | SSAOC/2022-23/R/52 | 42,219 | 05/07/2022 | AWC/2022-23/P/20 | 623,769 | 18/07/2022 | OWN/2022-23/C/15 | 9,000 | ||||||
06/07/2022 | SSAOC/2022-23/R/53 | 56,680 | 05/07/2022 | OWN/2022-23/P/77 | 28,648 | |||||||||
06/07/2022 | SSAOC/2022-23/R/54 | 414,937 | 05/07/2022 | OWN/2022-23/P/78 | 29,516 | |||||||||
06/07/2022 | SSAOC/2022-23/R/55 | 230,476 | 06/07/2022 | 5THSFC/2022-23/P/48 | 151,774 | |||||||||
07/07/2022 | BPGY/2022-23/R/1 | 20,000 | 06/07/2022 | 5THSFC/2022-23/P/49 | 4,776 | |||||||||
08/07/2022 | XVFC/2022-23/R/2 | 2,441,680 | 06/07/2022 | 5THSFC/2022-23/P/50 | 4,281 | |||||||||
12/07/2022 | OWN/2022-23/R/53 | 4,500 | 06/07/2022 | 5THSFC/2022-23/P/51 | 1,641 | |||||||||
12/07/2022 | OWN/2022-23/R/54 | 6,500 | 06/07/2022 | 5THSFC/2022-23/P/52 | 11,946,253 | |||||||||
14/07/2022 | XVFC/2022-23/R/3 | 250,000 | 06/07/2022 | SDPF/2022-23/P/33 | 8,594 | |||||||||
15/07/2022 | MLALAD/2022-23/R/2 | 5,600,000 | 06/07/2022 | SDPF/2022-23/P/34 | 8,320 | |||||||||
15/07/2022 | OWN/2022-23/R/55 | 5,359 | 06/07/2022 | SDPF/2022-23/P/35 | 484,105 | |||||||||
18/07/2022 | BPGY/2022-23/R/2 | 20,000 | 06/07/2022 | SDPF/2022-23/P/36 | 313,050 | |||||||||
18/07/2022 | OWN/2022-23/R/56 | 3,000 | 06/07/2022 | SSAOC/2022-23/P/51 | 22,170 | |||||||||
18/07/2022 | OWN/2022-23/R/57 | 6,000 | 06/07/2022 | SSAOC/2022-23/P/52 | 42,219 | |||||||||
25/07/2022 | OWN/2022-23/R/58 | 42,560 | 06/07/2022 | SSAOC/2022-23/P/53 | 56,680 | |||||||||
25/07/2022 | OWN/2022-23/R/59 | 7,559 | 06/07/2022 | SSAOC/2022-23/P/54 | 414,937 | |||||||||
26/07/2022 | MGNREGA/2022-23/R/4 | 470,793 | 06/07/2022 | SSAOC/2022-23/P/55 | 230,476 | |||||||||
26/07/2022 | OWN/2022-23/R/60 | 15,432 | 07/07/2022 | OWN/2022-23/P/79 | 48,482 | |||||||||
28/07/2022 | AWC/2022-23/R/1 | 42,378 | 07/07/2022 | OWN/2022-23/P/80 | 610 | |||||||||
28/07/2022 | MLALAD/2022-23/R/3 | 2,050,000 | 07/07/2022 | SDPF/2022-23/P/32 | 9,774 | |||||||||
29/07/2022 | OWN/2022-23/R/61 | 23,968 | 08/07/2022 | AWC/2022-23/P/21 | 750,000 | |||||||||
29/07/2022 | OWN/2022-23/R/62 | 81,468 | 08/07/2022 | AWC/2022-23/P/22 | 200,000 | |||||||||
29/07/2022 | OWN/2022-23/R/63 | 610 | 11/07/2022 | BPGY/2022-23/P/5 | 2,795 | |||||||||
12/07/2022 | ELECTION/2022-23/P/22 | 1,468 | ||||||||||||
12/07/2022 | OWN/2022-23/P/81 | 2,250 | ||||||||||||
12/07/2022 | OWN/2022-23/P/82 | 2,809,312 | ||||||||||||
13/07/2022 | PPD/2022-23/P/6 | 49,303 | ||||||||||||
15/07/2022 | MLALAD/2022-23/P/28 | 386,790 | ||||||||||||
15/07/2022 | MLALAD/2022-23/P/29 | 289,114 | ||||||||||||
15/07/2022 | MLALAD/2022-23/P/30 | 1,132 | ||||||||||||
15/07/2022 | MLALAD/2022-23/P/31 | 5,359 | ||||||||||||
15/07/2022 | MLALAD/2022-23/P/32 | 2,631 | ||||||||||||
15/07/2022 | MLALAD/2022-23/P/33 | 253,989 | ||||||||||||
18/07/2022 | OWN/2022-23/P/84 | 99,538 | ||||||||||||
18/07/2022 | OWN/2022-23/P/85 | 99,524 | ||||||||||||
18/07/2022 | OWN/2022-23/P/86 | 10,205 | ||||||||||||
18/07/2022 | OWN/2022-23/P/87 | 90 | ||||||||||||
18/07/2022 | OWN/2022-23/P/88 | 350,000 | ||||||||||||
21/07/2022 | AWC/2022-23/P/23 | 200,000 | ||||||||||||
21/07/2022 | AWC/2022-23/P/24 | 200,000 | ||||||||||||
21/07/2022 | AWC/2022-23/P/25 | 681,788 | ||||||||||||
25/07/2022 | AWC/2022-23/P/26 | 199,487 | ||||||||||||
25/07/2022 | AWC/2022-23/P/27 | 396,170 | ||||||||||||
25/07/2022 | MLALAD/2022-23/P/34 | 7,559 | ||||||||||||
25/07/2022 | MLALAD/2022-23/P/35 | 85 | ||||||||||||
25/07/2022 | MLALAD/2022-23/P/36 | 3,741 | ||||||||||||
25/07/2022 | MLALAD/2022-23/P/37 | 364,503 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/8 | 241,550 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/53 | 20,000 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/54 | 24,000 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/38 | 15,432 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/39 | 10,303 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/40 | 7,000 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/41 | 192,000 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/42 | 475,265 | ||||||||||||
28/07/2022 | AWC/2022-23/P/28 | 1,954,586 | ||||||||||||
28/07/2022 | MGNREGA/2022-23/P/6 | 81,468 | ||||||||||||
28/07/2022 | MGNREGA/2022-23/P/7 | 277,009 | ||||||||||||
28/07/2022 | OWN/2022-23/P/89 | 2,200 | ||||||||||||
28/07/2022 | OWN/2022-23/P/90 | 50,166 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/55 | 20,788 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/56 | 10,600 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/57 | 16,468 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/58 | 661,807 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/59 | 350,019 | ||||||||||||
29/07/2022 | MLALAD/2022-23/P/43 | 240,000 | ||||||||||||
29/07/2022 | MLALAD/2022-23/P/44 | 2,500 | ||||||||||||
29/07/2022 | MLALAD/2022-23/P/45 | 7,500 | ||||||||||||
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