Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | 5THSFC/2022-23/R/10 | 3,196,520 | 02/08/2022 | 5THSFC/2022-23/P/10 | 100,000 | |||||||||
02/08/2022 | 5THSFC/2022-23/R/11 | 2,874,080 | 02/08/2022 | 5THSFC/2022-23/P/11 | 118,828 | |||||||||
02/08/2022 | 5THSFC/2022-23/R/12 | 162,637 | 02/08/2022 | 5THSFC/2022-23/P/12 | 158,120 | |||||||||
02/08/2022 | 5THSFC/2022-23/R/2 | 2,500,000 | 02/08/2022 | 5THSFC/2022-23/P/13 | 200,000 | |||||||||
02/08/2022 | 5THSFC/2022-23/R/3 | 2,500,000 | 02/08/2022 | 5THSFC/2022-23/P/14 | 100,000 | |||||||||
02/08/2022 | 5THSFC/2022-23/R/4 | 4,000,000 | 02/08/2022 | 5THSFC/2022-23/P/15 | 500,000 | |||||||||
02/08/2022 | 5THSFC/2022-23/R/5 | 3,000,000 | 02/08/2022 | 5THSFC/2022-23/P/16 | 1,000,000 | |||||||||
02/08/2022 | 5THSFC/2022-23/R/6 | 2,874,080 | 02/08/2022 | 5THSFC/2022-23/P/17 | 185,042 | |||||||||
02/08/2022 | 5THSFC/2022-23/R/7 | 1,608,560 | 02/08/2022 | AGAV/2022-23/P/4 | 55,546 | |||||||||
02/08/2022 | 5THSFC/2022-23/R/8 | 2,400,000 | 02/08/2022 | SPPF/2022-23/P/2 | 150,000 | |||||||||
02/08/2022 | 5THSFC/2022-23/R/9 | 4,040,760 | 02/08/2022 | SPPF/2022-23/P/3 | 150,000 | |||||||||
05/08/2022 | 4THSFC/2022-23/R/1 | 9,439 | 03/08/2022 | BGY/2022-23/P/10 | 32,523 | |||||||||
05/08/2022 | AWC/2022-23/R/1 | 18,860 | 03/08/2022 | BGY/2022-23/P/11 | 425,921 | |||||||||
05/08/2022 | BGY/2022-23/R/1 | 61,938 | 03/08/2022 | CCR/2022-23/P/1 | 15,850 | |||||||||
05/08/2022 | SDPF/2022-23/R/1 | 24,471 | 05/08/2022 | 4THSFC/2022-23/P/3 | 9,439 | |||||||||
15/08/2022 | AWC/2022-23/R/2 | 356,507 | 05/08/2022 | 4THSFC/2022-23/P/4 | 2,378 | |||||||||
24/08/2022 | MGNREGA/2022-23/R/3 | 142,697 | 05/08/2022 | AWC/2022-23/P/6 | 18,860 | |||||||||
31/08/2022 | SDPF/2022-23/R/2 | 64,571 | 05/08/2022 | BGY/2022-23/P/12 | 61,938 | |||||||||
16/08/2022 | SDPF/2022-23/P/2 | 20,000 | ||||||||||||
19/08/2022 | BGY/2022-23/P/9 | 215,697 | ||||||||||||
19/08/2022 | MLALAD/2022-23/P/8 | 81,236 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/18 | 100,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/19 | 400,000 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/20 | 374,080 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/21 | 750,000 | ||||||||||||
23/08/2022 | AGAV/2022-23/P/5 | 208,459 | ||||||||||||
23/08/2022 | SDPF/2022-23/P/1 | 24,471 | ||||||||||||
23/08/2022 | SPPF/2022-23/P/4 | 100,000 | ||||||||||||
24/08/2022 | MGNREGA/2022-23/P/5 | 9,618 | ||||||||||||
31/08/2022 | BGY/2022-23/P/8 | 70.8 | ||||||||||||
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