Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2023 | MBPY/2022-23/R/10 | 3,555,100 | 18/01/2023 | AWC/2022-23/P/75 | 302,031 | 30/01/2023 | NRLM/2022-23/J/1 | 20,000 | ||||||
18/01/2023 | MBPY/2022-23/R/11 | 21,500 | 18/01/2023 | AWC/2022-23/P/76 | 199,916 | |||||||||
18/01/2023 | MBPY/2022-23/R/12 | 793,000 | 18/01/2023 | AWC/2022-23/P/77 | 180,907 | |||||||||
18/01/2023 | MBPY/2022-23/R/13 | 361,661 | 18/01/2023 | AWC/2022-23/P/78 | 168,812 | |||||||||
18/01/2023 | MBPY/2022-23/R/14 | 2,054,100 | 18/01/2023 | AWC/2022-23/P/79 | 138,656 | |||||||||
18/01/2023 | MBPY/2022-23/R/15 | 15,300 | 18/01/2023 | AWC/2022-23/P/80 | 101,355 | |||||||||
18/01/2023 | MBPY/2022-23/R/16 | 2,759,600 | 18/01/2023 | AWC/2022-23/P/81 | 351,734 | |||||||||
18/01/2023 | MBPY/2022-23/R/8 | 3,595,100 | 18/01/2023 | AWC/2022-23/P/82 | 187,563 | |||||||||
18/01/2023 | MBPY/2022-23/R/9 | 100,000 | 18/01/2023 | AWC/2022-23/P/83 | 249,297 | |||||||||
18/01/2023 | MGNREGA/2022-23/R/4 | 10,000 | 18/01/2023 | AWC/2022-23/P/84 | 483,270 | |||||||||
18/01/2023 | SSAOC/2022-23/R/50 | 202,000 | 18/01/2023 | AWC/2022-23/P/85 | 237,733 | |||||||||
18/01/2023 | SSAOC/2022-23/R/51 | 222,035 | 18/01/2023 | AWC/2022-23/P/86 | 347,018 | |||||||||
18/01/2023 | SSAOC/2022-23/R/52 | 5,000 | 18/01/2023 | AWC/2022-23/P/87 | 123,750 | |||||||||
30/01/2023 | ELECTION/2022-23/R/10 | 100,000 | 18/01/2023 | AWC/2022-23/P/88 | 173,847 | |||||||||
30/01/2023 | ELECTION/2022-23/R/7 | 21,151 | 18/01/2023 | AWC/2022-23/P/89 | 158,964 | |||||||||
30/01/2023 | ELECTION/2022-23/R/8 | 24,000 | 18/01/2023 | AWC/2022-23/P/90 | 348,666 | |||||||||
30/01/2023 | ELECTION/2022-23/R/9 | 6,825 | 18/01/2023 | AWC/2022-23/P/91 | 235,132 | |||||||||
18/01/2023 | FDR/2022-23/P/3 | 4,900 | ||||||||||||
18/01/2023 | MBPY/2022-23/P/17 | 2,530,000 | ||||||||||||
18/01/2023 | MBPY/2022-23/P/18 | 6,600 | ||||||||||||
18/01/2023 | MBPY/2022-23/P/19 | 12,833 | ||||||||||||
18/01/2023 | MBPY/2022-23/P/20 | 7,800 | ||||||||||||
18/01/2023 | MBPY/2022-23/P/21 | 17,600 | ||||||||||||
18/01/2023 | MBPY/2022-23/P/22 | 2,370,000 | ||||||||||||
18/01/2023 | MGNREGA/2022-23/P/4 | 10,000 | ||||||||||||
18/01/2023 | NRLM/2022-23/P/6 | 2,000 | ||||||||||||
18/01/2023 | NRLM/2022-23/P/7 | 20,000 | ||||||||||||
18/01/2023 | PPD/2022-23/P/80 | 71,457 | ||||||||||||
18/01/2023 | PPD/2022-23/P/81 | 182,827 | ||||||||||||
18/01/2023 | PPD/2022-23/P/82 | 302,897 | ||||||||||||
18/01/2023 | PPD/2022-23/P/83 | 1,000,000 | ||||||||||||
18/01/2023 | PPD/2022-23/P/84 | 21,238 | ||||||||||||
18/01/2023 | PPD/2022-23/P/85 | 335,700 | ||||||||||||
18/01/2023 | PPD/2022-23/P/86 | 290,705 | ||||||||||||
18/01/2023 | PPD/2022-23/P/87 | 3,000 | ||||||||||||
18/01/2023 | PPD/2022-23/P/88 | 4,452 | ||||||||||||
18/01/2023 | SSAOC/2022-23/P/50 | 202,000 | ||||||||||||
18/01/2023 | SSAOC/2022-23/P/51 | 222,035 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/20 | 129,500 | ||||||||||||
30/01/2023 | PPD/2022-23/P/89 | 168,727 | ||||||||||||
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