Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2022 | MBPY/2022-23/R/6 | 6,688,500 | 02/08/2022 | FDR/2022-23/P/43 | 4,754 | 16/08/2022 | 5THSFC/2022-23/C/51 | 6,743 | ||||||
10/08/2022 | OWN/2022-23/R/13 | 10,000 | 02/08/2022 | FDR/2022-23/P/44 | 110,236 | 16/08/2022 | 5THSFC/2022-23/C/52 | 6,671 | ||||||
10/08/2022 | OWN/2022-23/R/14 | 6,720 | 02/08/2022 | PMGAY/2022-23/P/5 | 68,272 | 16/08/2022 | 5THSFC/2022-23/C/53 | 7,881 | ||||||
10/08/2022 | OWN/2022-23/R/15 | 6,720 | 03/08/2022 | AWC/2022-23/P/1 | 75,000 | 16/08/2022 | 5THSFC/2022-23/C/54 | 6,750 | ||||||
10/08/2022 | OWN/2022-23/R/16 | 6,720 | 03/08/2022 | FDR/2022-23/P/45 | 3,550 | 16/08/2022 | 5THSFC/2022-23/C/55 | 7,530 | ||||||
10/08/2022 | OWN/2022-23/R/17 | 6,720 | 03/08/2022 | OWN/2022-23/P/15 | 22,000 | 16/08/2022 | 5THSFC/2022-23/C/56 | 9,768 | ||||||
10/08/2022 | OWN/2022-23/R/18 | 6,720 | 04/08/2022 | 4THSFC/2022-23/P/11 | 348,282 | 16/08/2022 | 5THSFC/2022-23/C/57 | 8,522 | ||||||
10/08/2022 | OWN/2022-23/R/19 | 6,720 | 04/08/2022 | 5THSFC/2022-23/P/30 | 530,857 | 16/08/2022 | 5THSFC/2022-23/C/58 | 4,725 | ||||||
10/08/2022 | OWN/2022-23/R/20 | 6,720 | 04/08/2022 | FDR/2022-23/P/42 | 200,000 | 16/08/2022 | 5THSFC/2022-23/C/59 | 5,352 | ||||||
10/08/2022 | OWN/2022-23/R/21 | 6,720 | 08/08/2022 | MBPY/2022-23/P/18 | 3,362,500 | 25/08/2022 | 5THSFC/2022-23/C/60 | 4,739 | ||||||
10/08/2022 | OWN/2022-23/R/22 | 6,720 | 08/08/2022 | MBPY/2022-23/P/19 | 2,451,900 | 25/08/2022 | AGAV/2022-23/C/6 | 21,286 | ||||||
10/08/2022 | OWN/2022-23/R/23 | 6,720 | 12/08/2022 | MPLADS/2022-23/P/3 | 449,502 | 25/08/2022 | MLALAD/2022-23/C/7 | 53 | ||||||
10/08/2022 | OWN/2022-23/R/24 | 6,720 | 12/08/2022 | MPLADS/2022-23/P/4 | 80,093 | 25/08/2022 | MLALAD/2022-23/C/8 | 319 | ||||||
16/08/2022 | 5THSFC/2022-23/P/51 | 500,000 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/52 | 500,000 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/53 | 600,000 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/54 | 500,000 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/55 | 900,000 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/56 | 900,000 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/57 | 758,826 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/58 | 389,606 | ||||||||||||
16/08/2022 | 5THSFC/2022-23/P/59 | 400,000 | ||||||||||||
16/08/2022 | NRHM/2022-23/P/4 | 288,340 | ||||||||||||
16/08/2022 | NRHM/2022-23/P/5 | 693,113 | ||||||||||||
16/08/2022 | OWN/2022-23/P/16 | 2,311 | ||||||||||||
16/08/2022 | OWN/2022-23/P/17 | 17,821 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/23 | 23,405 | ||||||||||||
23/08/2022 | IECTRNCB/2022-23/P/2 | 73,100 | ||||||||||||
24/08/2022 | MBPY/2022-23/P/20 | 50,000 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/60 | 364,895 | ||||||||||||
25/08/2022 | AGAV/2022-23/P/6 | 1,000,000 | ||||||||||||
25/08/2022 | MLALAD/2022-23/P/17 | 50,000 | ||||||||||||
25/08/2022 | MLALAD/2022-23/P/18 | 200,000 | ||||||||||||
26/08/2022 | FDR/2022-23/P/46 | 26,252 | ||||||||||||
26/08/2022 | FDR/2022-23/P/47 | 81,517 | ||||||||||||
26/08/2022 | MBPY/2022-23/P/21 | 8,200 | ||||||||||||
26/08/2022 | OWN/2022-23/P/18 | 31,228 | ||||||||||||
26/08/2022 | OWN/2022-23/P/19 | 945 | ||||||||||||
30/08/2022 | 4THSFC/2022-23/P/13 | 1,000,000 | ||||||||||||
30/08/2022 | 4THSFC/2022-23/P/14 | 311,096 | ||||||||||||
30/08/2022 | FDR/2022-23/P/48 | 54,370 | ||||||||||||
30/08/2022 | FDR/2022-23/P/49 | 11,300 | ||||||||||||
30/08/2022 | FDR/2022-23/P/50 | 200,000 | ||||||||||||
30/08/2022 | GGY/2022-23/P/2 | 300,000 | ||||||||||||
30/08/2022 | GGY/2022-23/P/3 | 200,000 | ||||||||||||
30/08/2022 | NRHM/2022-23/P/6 | 265,128 | ||||||||||||
30/08/2022 | PMGAY/2022-23/P/6 | 48,726 | ||||||||||||
30/08/2022 | PPD/2022-23/P/13 | 102,318 | ||||||||||||
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