Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | XVFC/2022-23/R/29 | 2,238,192 | 04/01/2023 | OWN/2022-23/P/115 | 1,440 | 19/01/2023 | NOAPS/2022-23/J/2 | 768,600 | ||||||
05/01/2023 | XVFC/2022-23/R/30 | 3,357,310 | 04/01/2023 | XVFC/2022-23/P/31 | 98,690 | |||||||||
11/01/2023 | ELECTION/2022-23/R/7 | 374 | 09/01/2023 | OWN/2022-23/P/116 | 6,131 | |||||||||
11/01/2023 | MLALAD/2022-23/R/6 | 5,875 | 11/01/2023 | GGY/2022-23/P/13 | 30,000 | |||||||||
11/01/2023 | MPLADS/2022-23/R/10 | 4,979 | 11/01/2023 | GGY/2022-23/P/14 | 25,000 | |||||||||
11/01/2023 | MPLADS/2022-23/R/11 | 1,000,000 | 16/01/2023 | 5THSFC/2022-23/P/94 | 139,051 | |||||||||
11/01/2023 | PYKKA/2022-23/R/3 | 1,620 | 16/01/2023 | 5THSFC/2022-23/P/95 | 92,760 | |||||||||
11/01/2023 | RTI/2022-23/R/3 | 4 | 16/01/2023 | 5THSFC/2022-23/P/96 | 200,000 | |||||||||
11/01/2023 | SSAOC/2022-23/R/3 | 10,699 | 16/01/2023 | 5THSFC/2022-23/P/97 | 200,000 | |||||||||
11/01/2023 | WODC/2022-23/R/6 | 9,100,000 | 16/01/2023 | AGAV/2022-23/P/9 | 21,210 | |||||||||
11/01/2023 | WODC/2022-23/R/7 | 51,738 | 16/01/2023 | AWC/2022-23/P/5 | 9,000 | |||||||||
20/01/2023 | AWC/2022-23/R/8 | 2,000,000 | 16/01/2023 | AWC/2022-23/P/6 | 9,000 | |||||||||
25/01/2023 | OWN/2022-23/R/26 | 10,000 | 16/01/2023 | AWC/2022-23/P/7 | 15,000 | |||||||||
31/01/2023 | 4THSFC/2022-23/R/3 | 70,791 | 16/01/2023 | AWC/2022-23/P/8 | 12,000 | |||||||||
31/01/2023 | AGAV/2022-23/R/3 | 209 | 16/01/2023 | BPGY/2022-23/P/5 | 12,010 | |||||||||
31/01/2023 | AWC/2022-23/R/9 | 36,958 | 19/01/2023 | OWN/2022-23/P/117 | 1,200 | |||||||||
31/01/2023 | BANISHREE/2022-23/R/1 | 1 | 19/01/2023 | OWN/2022-23/P/118 | 15,850 | |||||||||
31/01/2023 | BKBK/2022-23/R/4 | 59,759 | 19/01/2023 | OWN/2022-23/P/119 | 9,771 | |||||||||
31/01/2023 | BPGY/2022-23/R/13 | 5,000 | 24/01/2023 | XVFC/2022-23/P/32 | 98,846 | |||||||||
31/01/2023 | CGF/2022-23/R/2 | 80 | 25/01/2023 | OWN/2022-23/P/120 | 10,000 | |||||||||
31/01/2023 | FDR/2022-23/R/3 | 1,087 | 27/01/2023 | OWN/2022-23/P/121 | 36,602 | |||||||||
31/01/2023 | GGY/2022-23/R/3 | 15,111 | 30/01/2023 | XVFC/2022-23/P/33 | 1,556,230 | |||||||||
31/01/2023 | MBPY/2022-23/R/16 | 2,076,000 | 31/01/2023 | MBPY/2022-23/P/60 | 1,654,300 | |||||||||
31/01/2023 | MGNREGA/2022-23/R/3 | 15,000 | 31/01/2023 | MGNREGA/2022-23/P/2 | 50,100 | |||||||||
31/01/2023 | MGNREGA/2022-23/R/4 | 7,500 | 31/01/2023 | OWN/2022-23/P/122 | 1,465,338 | |||||||||
31/01/2023 | MGNREGA/2022-23/R/5 | 27,600 | 31/01/2023 | OWN/2022-23/P/123 | 12,418 | |||||||||
31/01/2023 | MPLADS/2022-23/R/12 | 2,054 | 31/01/2023 | OWN/2022-23/P/124 | 24,836 | |||||||||
31/01/2023 | MPLADS/2022-23/R/13 | 577 | ||||||||||||
31/01/2023 | MPLADS/2022-23/R/14 | 272 | ||||||||||||
31/01/2023 | OWN/2022-23/R/27 | 2,480,000 | ||||||||||||
31/01/2023 | OWN/2022-23/R/28 | 52,291 | ||||||||||||
31/01/2023 | PMGAY/2022-23/R/3 | 436 | ||||||||||||
31/01/2023 | RLTAP/2022-23/R/3 | 7,488 | ||||||||||||
31/01/2023 | SDPF/2022-23/R/3 | 14 | ||||||||||||
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