Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | AGAV/2022-23/R/4 | 24,758 | 03/01/2023 | NRLM/2022-23/P/82 | 2,000 | 20/01/2023 | NRLM/2022-23/J/1 | 12,000 | ||||||
01/01/2023 | BLCLBS/2022-23/R/4 | 93 | 03/01/2023 | PPD/2022-23/P/5 | 51,401,500 | 20/01/2023 | NRLM/2022-23/J/2 | 12,000 | ||||||
01/01/2023 | BPGY/2022-23/R/6 | 721,559 | 05/01/2023 | PPD/2022-23/P/6 | 2,683 | 20/01/2023 | NRLM/2022-23/J/3 | 12,000 | ||||||
01/01/2023 | SPPF/2022-23/R/4 | 11,470 | 10/01/2023 | PMGAY/2022-23/P/18 | 2,745 | 20/01/2023 | NRLM/2022-23/J/4 | 12,000 | ||||||
01/01/2023 | STATBUILD/2022-23/R/4 | 5,639 | 10/01/2023 | PMGAY/2022-23/P/19 | 2,745 | 20/01/2023 | NRLM/2022-23/J/5 | 12,000 | ||||||
02/01/2023 | IECTRNCB/2022-23/R/13 | 8,243 | 10/01/2023 | PMGAY/2022-23/P/20 | 46,548 | 20/01/2023 | XVFC/2022-23/J/17 | 599,000 | ||||||
05/01/2023 | IECTRNCB/2022-23/R/14 | 97 | 16/01/2023 | OWN/2022-23/P/20 | 3,838 | 20/01/2023 | XVFC/2022-23/J/18 | 3,832,030 | ||||||
20/01/2023 | FDR/2022-23/R/6 | 106,500 | 20/01/2023 | MGNREGA/2022-23/P/4 | 21,507 | 30/01/2023 | XVFC/2022-23/J/19 | 7,043,654 | ||||||
20/01/2023 | MGNREGA/2022-23/R/3 | 74,958 | 20/01/2023 | MGNREGA/2022-23/P/5 | 53,451 | |||||||||
21/01/2023 | PMGAY/2022-23/R/30 | 6,624 | 20/01/2023 | OWN/2022-23/P/21 | 63,190 | |||||||||
20/01/2023 | XVFC/2022-23/P/108 | 100,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/109 | 200,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/110 | 199,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/111 | 100,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/112 | 766,406 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/113 | 766,406 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/114 | 383,406 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/115 | 250,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/116 | 383,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/117 | 276,406 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/118 | 240,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/119 | 766,406 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/120 | 21,462,411 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/121 | 400,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/122 | 400,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/123 | 766,406 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/124 | 366,406 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/125 | 200,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/126 | 240,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/127 | 300,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/128 | 363,406 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/129 | 166,406 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/130 | 363,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/131 | 226,406 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/132 | 252,406 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/133 | 300,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/134 | 366,406 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/135 | 200,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/136 | 226,406 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/137 | 540,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/138 | 200,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/139 | 200,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/140 | 200,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/141 | 766,406 | ||||||||||||
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