Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2022 | OWN/2022-23/R/17 | 18,000 | 04/09/2022 | OWN/2022-23/P/44 | 1,516 | |||||||||
09/09/2022 | MBPY/2022-23/R/9 | 2,988,700 | 04/09/2022 | OWN/2022-23/P/45 | 1,470 | |||||||||
13/09/2022 | MBPY/2022-23/R/11 | 110,000 | 05/09/2022 | AGAV/2022-23/P/10 | 300,000 | |||||||||
13/09/2022 | MBPY/2022-23/R/12 | 49,325 | 06/09/2022 | MGNREGA/2022-23/P/11 | 13,500 | |||||||||
13/09/2022 | NOAPS/2022-23/R/11 | 3,094,600 | 06/09/2022 | OWN/2022-23/P/46 | 10,106 | |||||||||
06/09/2022 | OWN/2022-23/P/47 | 5,000 | ||||||||||||
06/09/2022 | SFC/2022-23/P/8 | 173,972 | ||||||||||||
09/09/2022 | MBPY/2022-23/P/9 | 4,725 | ||||||||||||
09/09/2022 | MGNREGA/2022-23/P/12 | 227,808 | ||||||||||||
13/09/2022 | MBPY/2022-23/P/10 | 3,094,600 | ||||||||||||
13/09/2022 | NOAPS/2022-23/P/14 | 3,092,100 | ||||||||||||
13/09/2022 | NOAPS/2022-23/P/15 | 2,500 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/17 | 208,000 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/18 | 300,000 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/19 | 400,000 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/20 | 416,640 | ||||||||||||
20/09/2022 | DMF/2022-23/P/19 | 1,876,095 | ||||||||||||
20/09/2022 | OWN/2022-23/P/48 | 5,084 | ||||||||||||
21/09/2022 | MLALAD/2022-23/P/14 | 238,714 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/16 | 1,473,072 | ||||||||||||
27/09/2022 | SDPF/2022-23/P/1 | 300,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/21 | 265,804 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/22 | 436,943 | ||||||||||||
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