Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | MLALAD/2022-23/R/2 | 65,614 | 12/01/2023 | 4THSFC/2022-23/P/33 | 2,000 | 12/01/2023 | OWN/2022-23/C/1 | 30,170 | ||||||
12/01/2023 | AWC/2022-23/R/20 | 1,240,629 | 12/01/2023 | 4THSFC/2022-23/P/34 | 22,450 | |||||||||
12/01/2023 | AWC/2022-23/R/21 | 482,354 | 12/01/2023 | AGAV/2022-23/P/14 | 3,000 | |||||||||
12/01/2023 | CCR/2022-23/R/1 | 135,564 | 12/01/2023 | AGAV/2022-23/P/15 | 10,200 | |||||||||
12/01/2023 | CRF/2022-23/R/1 | 11,087 | 12/01/2023 | AWC/2022-23/P/305 | 476,000 | |||||||||
12/01/2023 | CRF/2022-23/R/2 | 1,545,198 | 12/01/2023 | AWC/2022-23/P/306 | 12,850 | |||||||||
12/01/2023 | ELECTION/2022-23/R/1 | 19,478 | 12/01/2023 | AWC/2022-23/P/307 | 24,500 | |||||||||
12/01/2023 | GGY/2022-23/R/1 | 291,053 | 12/01/2023 | AWC/2022-23/P/308 | 56,000 | |||||||||
12/01/2023 | MGNREGA/2022-23/R/10 | 31,528 | 12/01/2023 | AWC/2022-23/P/309 | 74,205 | |||||||||
12/01/2023 | MGNREGA/2022-23/R/5 | 495,000 | 12/01/2023 | AWC/2022-23/P/310 | 63,720 | |||||||||
12/01/2023 | MGNREGA/2022-23/R/6 | 7,441 | 12/01/2023 | AWC/2022-23/P/311 | 3,850 | |||||||||
12/01/2023 | MGNREGA/2022-23/R/7 | 235,853 | 12/01/2023 | AWC/2022-23/P/312 | 200,000 | |||||||||
12/01/2023 | MGNREGA/2022-23/R/8 | 18,230 | 12/01/2023 | AWC/2022-23/P/313 | 120,000 | |||||||||
12/01/2023 | MGNREGA/2022-23/R/9 | 495,000 | 12/01/2023 | AWC/2022-23/P/314 | 5,270 | |||||||||
12/01/2023 | MJBY/2022-23/R/1 | 39,035 | 12/01/2023 | AWC/2022-23/P/315 | 14,950 | |||||||||
12/01/2023 | MLALAD/2022-23/R/3 | 29,563 | 12/01/2023 | MGNREGA/2022-23/P/9 | 8,098 | |||||||||
12/01/2023 | MPLADS/2022-23/R/3 | 71,280 | 12/01/2023 | MLALAD/2022-23/P/10 | 21,100 | |||||||||
12/01/2023 | MPLADS/2022-23/R/4 | 57,520 | 12/01/2023 | MPLADS/2022-23/P/3 | 300,000 | |||||||||
12/01/2023 | NOAPS/2022-23/R/10 | 4,453,500 | 12/01/2023 | NOAPS/2022-23/P/17 | 2,472,000 | |||||||||
12/01/2023 | NOAPS/2022-23/R/11 | 124,686 | 12/01/2023 | NOAPS/2022-23/P/18 | 2,658,700 | |||||||||
12/01/2023 | NOAPS/2022-23/R/12 | 7,513 | 12/01/2023 | NOAPS/2022-23/P/19 | 6,000 | |||||||||
12/01/2023 | NOAPS/2022-23/R/13 | 20,303 | 12/01/2023 | NOAPS/2022-23/P/20 | 7,057,600 | |||||||||
12/01/2023 | NOAPS/2022-23/R/14 | 71,646 | 12/01/2023 | NOAPS/2022-23/P/21 | 8,400 | |||||||||
12/01/2023 | NOAPS/2022-23/R/15 | 8,848 | 12/01/2023 | NOAPS/2022-23/P/22 | 9,600 | |||||||||
12/01/2023 | NOAPS/2022-23/R/16 | 84 | 12/01/2023 | NOAPS/2022-23/P/23 | 8,400 | |||||||||
12/01/2023 | NOAPS/2022-23/R/8 | 4,302,944 | 12/01/2023 | NRLM/2022-23/P/14 | 3,500 | |||||||||
12/01/2023 | NOAPS/2022-23/R/9 | 2,658,700 | 12/01/2023 | NRLM/2022-23/P/15 | 4,000 | |||||||||
12/01/2023 | NRLM/2022-23/R/1 | 20,211 | 12/01/2023 | OWN/2022-23/P/23 | 9,500 | |||||||||
12/01/2023 | OWN/2022-23/R/3 | 30,170 | 12/01/2023 | OWN/2022-23/P/24 | 6,016.8 | |||||||||
12/01/2023 | OWN/2022-23/R/4 | 2,002,792.1 | 12/01/2023 | OWN/2022-23/P/25 | 9,475 | |||||||||
12/01/2023 | OWN/2022-23/R/5 | 50,472 | 12/01/2023 | OWN/2022-23/P/26 | 20,000 | |||||||||
12/01/2023 | OWN/2022-23/R/6 | 263,521 | 12/01/2023 | OWN/2022-23/P/27 | 21,300 | |||||||||
12/01/2023 | SAGY/2022-23/R/4 | 146,405 | 12/01/2023 | SSAOC/2022-23/P/58 | 483,311 | |||||||||
12/01/2023 | SAGY/2022-23/R/5 | 600,000 | 12/01/2023 | SSAOC/2022-23/P/59 | 56,278 | |||||||||
12/01/2023 | SBM/2022-23/R/2 | 36,594.52 | 12/01/2023 | SSAOC/2022-23/P/60 | 82,856 | |||||||||
12/01/2023 | SBM/2022-23/R/3 | 2,925,171 | 12/01/2023 | SSAOC/2022-23/P/61 | 253,537 | |||||||||
12/01/2023 | SBM/2022-23/R/4 | 13,525 | 12/01/2023 | SSAOC/2022-23/P/62 | 78,286 | |||||||||
12/01/2023 | SSAOC/2022-23/R/57 | 483,311 | 12/01/2023 | SSAOC/2022-23/P/63 | 38,541 | |||||||||
12/01/2023 | SSAOC/2022-23/R/58 | 56,278 | 12/01/2023 | SSAOC/2022-23/P/64 | 67,457 | |||||||||
12/01/2023 | SSAOC/2022-23/R/59 | 82,856 | 12/01/2023 | XVFC/2022-23/P/46 | 164,880 | |||||||||
12/01/2023 | SSAOC/2022-23/R/60 | 253,537 | 12/01/2023 | XVFC/2022-23/P/47 | 197,416 | |||||||||
12/01/2023 | SSAOC/2022-23/R/61 | 78,286 | 12/01/2023 | XVFC/2022-23/P/48 | 197,314 | |||||||||
12/01/2023 | SSAOC/2022-23/R/62 | 38,541 | 12/01/2023 | XVFC/2022-23/P/49 | 197,373 | |||||||||
12/01/2023 | SSAOC/2022-23/R/63 | 67,457 | 12/01/2023 | XVFC/2022-23/P/50 | 197,307 | |||||||||
24/01/2023 | XVFC/2022-23/P/51 | 98,896 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/52 | 211,062 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/53 | 2,289,075 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/54 | 96,636 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/55 | 1,449,496 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/56 | 173,380 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/57 | 96,675 | ||||||||||||
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