Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2022 | MBPY/2022-23/R/6 | 3,720,200 | 20/09/2022 | MBPY/2022-23/P/11 | 3,304,900 | 27/09/2022 | 5THSFC/2022-23/C/40 | 770 | ||||||
21/09/2022 | AWC/2022-23/P/14 | 24,000 | 27/09/2022 | 5THSFC/2022-23/C/41 | 277 | |||||||||
21/09/2022 | ICDS/2022-23/P/10 | 73,091 | 27/09/2022 | 5THSFC/2022-23/C/42 | 3,544 | |||||||||
21/09/2022 | WODC/2022-23/P/14 | 162,844 | 27/09/2022 | 5THSFC/2022-23/C/43 | 2,396 | |||||||||
21/09/2022 | WODC/2022-23/P/15 | 437,571 | 27/09/2022 | 5THSFC/2022-23/C/44 | 5,697 | |||||||||
26/09/2022 | AWC/2022-23/P/15 | 108,034 | 27/09/2022 | 5THSFC/2022-23/C/45 | 3,000 | |||||||||
26/09/2022 | OWN/2022-23/P/10 | 678,000 | 27/09/2022 | 5THSFC/2022-23/C/46 | 5,000 | |||||||||
26/09/2022 | OWN/2022-23/P/11 | 854,860 | 27/09/2022 | AGAV/2022-23/C/17 | 250 | |||||||||
26/09/2022 | OWN/2022-23/P/12 | 11,424 | 27/09/2022 | AGAV/2022-23/C/18 | 316 | |||||||||
27/09/2022 | 5THSFC/2022-23/P/46 | 201,919 | 27/09/2022 | BKBK/2022-23/C/31 | 2,726 | |||||||||
27/09/2022 | 5THSFC/2022-23/P/48 | 61,762 | 27/09/2022 | MLALAD/2022-23/C/3 | 394 | |||||||||
27/09/2022 | 5THSFC/2022-23/P/49 | 337,665 | 27/09/2022 | MLALAD/2022-23/C/4 | 1,647 | |||||||||
27/09/2022 | 5THSFC/2022-23/P/50 | 162,637 | 29/09/2022 | 5THSFC/2022-23/C/47 | 2,664 | |||||||||
27/09/2022 | 5THSFC/2022-23/P/51 | 456,690 | 29/09/2022 | 5THSFC/2022-23/C/48 | 1,175 | |||||||||
27/09/2022 | 5THSFC/2022-23/P/52 | 201,919 | 29/09/2022 | MLALAD/2022-23/C/5 | 2,801 | |||||||||
27/09/2022 | 5THSFC/2022-23/P/53 | 500,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/54 | 300,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/55 | 500,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/58 | 406,081 | ||||||||||||
27/09/2022 | AGAV/2022-23/P/19 | 156,117 | ||||||||||||
27/09/2022 | AGAV/2022-23/P/20 | 100,000 | ||||||||||||
27/09/2022 | BKBK/2022-23/P/36 | 236,795 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/7 | 151,314 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/8 | 135,797 | ||||||||||||
28/09/2022 | ELECTION/2022-23/P/4 | 64,800 | ||||||||||||
28/09/2022 | ELECTION/2022-23/P/5 | 9,600 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/56 | 271,511 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/57 | 104,100 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/59 | 40,739 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/60 | 141,504 | ||||||||||||
29/09/2022 | BKBK/2022-23/P/37 | 289,514 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/9 | 200,000 | ||||||||||||
29/09/2022 | SFC/2022-23/P/2 | 256,853 | ||||||||||||
30/09/2022 | PPD/2022-23/P/5 | 106,495 | ||||||||||||
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