Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | NRLM/2022-23/R/10 | 117,075 | 05/01/2023 | NRLM/2022-23/P/74 | 6,530 | 04/01/2023 | NRLM/2022-23/J/34 | 4,000 | ||||||
09/01/2023 | IECTRNCB/2022-23/R/1 | 8,600,000 | 05/01/2023 | NRLM/2022-23/P/75 | 115,075 | |||||||||
11/01/2023 | MGNREGA/2022-23/R/27 | 2,049 | 06/01/2023 | MLALAD/2022-23/P/36 | 8,000,000 | |||||||||
11/01/2023 | MGNREGA/2022-23/R/28 | 18,296 | 06/01/2023 | MLALAD/2022-23/P/37 | 275,000 | |||||||||
06/01/2023 | MLALAD/2022-23/P/38 | 900,000 | ||||||||||||
06/01/2023 | MLALAD/2022-23/P/39 | 2,330,000 | ||||||||||||
06/01/2023 | MLALAD/2022-23/P/40 | 3,100,000 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/11 | 20,400,310 | ||||||||||||
09/01/2023 | IECTRNCB/2022-23/P/1 | 8,600,000 | ||||||||||||
11/01/2023 | MGNREGA/2022-23/P/30 | 2,049 | ||||||||||||
12/01/2023 | MGNREGA/2022-23/P/31 | 18,296 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/118 | 200,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/119 | 310,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/120 | 100,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/121 | 100,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/122 | 200,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/123 | 169,952 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/124 | 69,952 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/125 | 100,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/126 | 200,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/127 | 100,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/128 | 119,952 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/129 | 100,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/130 | 100,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/131 | 150,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/132 | 169,952 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/133 | 200,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/134 | 14,000,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/135 | 2,509,547 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/136 | 6,603,819 | ||||||||||||
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