Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | XVFC/2022-23/R/7 | 385,941 | 11/01/2023 | FFC/2022-23/P/9 | 221,606 | 25/01/2023 | HY/2022-23/C/1 | 42,000 | ||||||
01/01/2023 | XVFC/2022-23/R/8 | 578,911 | 11/01/2023 | XVFC/2022-23/P/31 | 24,000 | 25/01/2023 | HY/2022-23/C/2 | 50,000 | ||||||
11/01/2023 | FFC/2022-23/R/1 | 36,000 | 11/01/2023 | XVFC/2022-23/P/32 | 120,712 | 25/01/2023 | OWN/2022-23/C/1 | 837 | ||||||
12/01/2023 | 4THSFC/2022-23/R/3 | 16,561 | 11/01/2023 | XVFC/2022-23/P/33 | 30,369 | 25/01/2023 | PDS/2022-23/C/1 | 50,050 | ||||||
12/01/2023 | 5THSFC/2022-23/R/3 | 509,052 | 12/01/2023 | 4THSFC/2022-23/P/5 | 21,840 | 25/01/2023 | PDS/2022-23/C/2 | 136,220 | ||||||
12/01/2023 | MGNREGA/2022-23/R/9 | 1,220,112 | 12/01/2023 | MGNREGA/2022-23/P/14 | 1,220,112 | 25/01/2023 | PDS/2022-23/C/3 | 19,840 | ||||||
12/01/2023 | OWN/2022-23/R/1 | 38,870 | 12/01/2023 | OWN/2022-23/P/10 | 1,950 | 25/01/2023 | PDS/2022-23/C/4 | 94,000 | ||||||
12/01/2023 | OWN/2022-23/R/2 | 500 | 12/01/2023 | OWN/2022-23/P/2 | 4,000 | 25/01/2023 | PDS/2022-23/C/5 | 110,000 | ||||||
12/01/2023 | OWN/2022-23/R/3 | 39,050 | 12/01/2023 | OWN/2022-23/P/3 | 10,000 | 25/01/2023 | PDS/2022-23/C/6 | 54,440 | ||||||
25/01/2023 | HY/2022-23/R/1 | 6,000 | 12/01/2023 | OWN/2022-23/P/4 | 14,400 | 25/01/2023 | PDS/2022-23/C/7 | 44,420 | ||||||
25/01/2023 | HY/2022-23/R/10 | 8,000 | 12/01/2023 | OWN/2022-23/P/5 | 9,750 | 25/01/2023 | PDS/2022-23/C/8 | 60,000 | ||||||
25/01/2023 | HY/2022-23/R/11 | 184 | 12/01/2023 | OWN/2022-23/P/6 | 28,000 | 25/01/2023 | PDS/2022-23/C/9 | 187,970 | ||||||
25/01/2023 | HY/2022-23/R/12 | 12,000 | 12/01/2023 | OWN/2022-23/P/7 | 18,000 | |||||||||
25/01/2023 | HY/2022-23/R/2 | 8,000 | 12/01/2023 | OWN/2022-23/P/8 | 4,800 | |||||||||
25/01/2023 | HY/2022-23/R/3 | 49 | 12/01/2023 | OWN/2022-23/P/9 | 9,500 | |||||||||
25/01/2023 | HY/2022-23/R/4 | 16,000 | 25/01/2023 | HY/2022-23/P/1 | 42,000 | |||||||||
25/01/2023 | HY/2022-23/R/5 | 12,000 | 25/01/2023 | MGNREGA/2022-23/P/15 | 825,618 | |||||||||
25/01/2023 | HY/2022-23/R/6 | 14,000 | 25/01/2023 | NOAPS/2022-23/P/1 | 295,700 | |||||||||
25/01/2023 | HY/2022-23/R/7 | 235 | 25/01/2023 | NOAPS/2022-23/P/2 | 213,600 | |||||||||
25/01/2023 | HY/2022-23/R/8 | 4,000 | 25/01/2023 | NOAPS/2022-23/P/3 | 7,343.5 | |||||||||
25/01/2023 | HY/2022-23/R/9 | 10,000 | 25/01/2023 | NOAPS/2022-23/P/4 | 178,800 | |||||||||
25/01/2023 | MGNREGA/2022-23/R/10 | 825,618 | 25/01/2023 | NOAPS/2022-23/P/5 | 188,300 | |||||||||
25/01/2023 | NOAPS/2022-23/R/1 | 300,000 | 25/01/2023 | NOAPS/2022-23/P/6 | 189,300 | |||||||||
25/01/2023 | NOAPS/2022-23/R/2 | 220,000 | 25/01/2023 | NOAPS/2022-23/P/7 | 192,800 | |||||||||
25/01/2023 | NOAPS/2022-23/R/3 | 222,000 | 25/01/2023 | NOAPS/2022-23/P/8 | 193,300 | |||||||||
25/01/2023 | NOAPS/2022-23/R/4 | 233,500 | 25/01/2023 | NOAPS/2022-23/P/9 | 180,300 | |||||||||
25/01/2023 | NOAPS/2022-23/R/5 | 233,500 | 25/01/2023 | OWN/2022-23/P/11 | 4,800 | |||||||||
25/01/2023 | NOAPS/2022-23/R/6 | 233,500 | 25/01/2023 | PDS/2022-23/P/10 | 23,000 | |||||||||
25/01/2023 | NOAPS/2022-23/R/7 | 250,000 | 25/01/2023 | PDS/2022-23/P/11 | 17.41 | |||||||||
25/01/2023 | NOAPS/2022-23/R/8 | 230,000 | 25/01/2023 | PDS/2022-23/P/12 | 109,800 | |||||||||
25/01/2023 | OWN/2022-23/R/4 | 70,586 | 25/01/2023 | PDS/2022-23/P/13 | 9,050 | |||||||||
25/01/2023 | OWN/2022-23/R/5 | 1,944 | 25/01/2023 | PDS/2022-23/P/14 | 10,100 | |||||||||
25/01/2023 | PDS/2022-23/R/10 | 12,000 | 25/01/2023 | PDS/2022-23/P/15 | 18,100 | |||||||||
25/01/2023 | PDS/2022-23/R/11 | 8,910 | 25/01/2023 | PDS/2022-23/P/16 | 17,321 | |||||||||
25/01/2023 | PDS/2022-23/R/12 | 213,750 | 25/01/2023 | PDS/2022-23/P/17 | 15,600 | |||||||||
25/01/2023 | PDS/2022-23/R/13 | 43 | 25/01/2023 | PDS/2022-23/P/18 | 17.41 | |||||||||
25/01/2023 | PDS/2022-23/R/14 | 60,020 | 25/01/2023 | PDS/2022-23/P/19 | 108,070 | |||||||||
25/01/2023 | PDS/2022-23/R/15 | 12,000 | 25/01/2023 | PDS/2022-23/P/20 | 10,920 | |||||||||
25/01/2023 | PDS/2022-23/R/16 | 5,130 | 25/01/2023 | PDS/2022-23/P/21 | 27,231 | |||||||||
25/01/2023 | PDS/2022-23/R/17 | 6,000 | 25/01/2023 | PDS/2022-23/P/22 | 15,600 | |||||||||
25/01/2023 | PDS/2022-23/R/18 | 247,893 | 25/01/2023 | PDS/2022-23/P/23 | 9,600 | |||||||||
25/01/2023 | PDS/2022-23/R/19 | 217 | 25/01/2023 | PDS/2022-23/P/24 | 8,600 | |||||||||
25/01/2023 | PDS/2022-23/R/20 | 30,055 | 25/01/2023 | PDS/2022-23/P/25 | 5.61 | |||||||||
25/01/2023 | PDS/2022-23/R/21 | 6,010 | 25/01/2023 | PDS/2022-23/P/26 | 100,000 | |||||||||
25/01/2023 | PDS/2022-23/R/22 | 6,000 | 25/01/2023 | PDS/2022-23/P/27 | 11,280 | |||||||||
25/01/2023 | PDS/2022-23/R/23 | 152,497 | 25/01/2023 | PDS/2022-23/P/28 | 8,600 | |||||||||
25/01/2023 | PDS/2022-23/R/3 | 247,695 | 25/01/2023 | PDS/2022-23/P/29 | 60,000 | |||||||||
25/01/2023 | PDS/2022-23/R/4 | 300 | 25/01/2023 | PDS/2022-23/P/30 | 68 | |||||||||
25/01/2023 | PDS/2022-23/R/5 | 5,120 | 25/01/2023 | PDS/2022-23/P/31 | 71,111.57 | |||||||||
25/01/2023 | PDS/2022-23/R/6 | 15,320 | 25/01/2023 | PDS/2022-23/P/32 | 5.61 | |||||||||
25/01/2023 | PDS/2022-23/R/7 | 29,910 | 25/01/2023 | PDS/2022-23/P/33 | 8,600 | |||||||||
25/01/2023 | PDS/2022-23/R/8 | 5,980 | 25/01/2023 | PDS/2022-23/P/34 | 6,600 | |||||||||
25/01/2023 | PDS/2022-23/R/9 | 60,020 | 25/01/2023 | PDS/2022-23/P/4 | 67,975 | |||||||||
25/01/2023 | PDS/2022-23/P/5 | 100,000 | ||||||||||||
25/01/2023 | PDS/2022-23/P/6 | 17.41 | ||||||||||||
25/01/2023 | PDS/2022-23/P/7 | 136,219 | ||||||||||||
25/01/2023 | PDS/2022-23/P/8 | 13,000 | ||||||||||||
25/01/2023 | PDS/2022-23/P/9 | 8,600 | ||||||||||||
31/01/2023 | PDS/2022-23/P/35 | 78,000 | ||||||||||||
31/01/2023 | PDS/2022-23/P/36 | 10,000 | ||||||||||||
31/01/2023 | PDS/2022-23/P/37 | 10,000 | ||||||||||||
31/01/2023 | PDS/2022-23/P/38 | 33,537 | ||||||||||||
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