Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | XVFC/2022-23/R/4 | 9,905,724 | 02/01/2023 | MGNREGA/2022-23/P/28 | 16,800 | 02/01/2023 | NRLM/2022-23/C/2 | 300 | 07/01/2023 | 5THSFC/2022-23/J/11 | 13,114,485 | |||
02/01/2023 | 5THSFC/2022-23/R/11 | 11,510,718 | 02/01/2023 | MGNREGA/2022-23/P/29 | 90,000 | 17/01/2023 | AWC/2022-23/J/2 | 5,175,000 | ||||||
02/01/2023 | 5THSFC/2022-23/R/12 | 13,114,485 | 02/01/2023 | NRLM/2022-23/P/84 | 159,369 | 21/01/2023 | NRHM/2022-23/J/2 | 22,080,000 | ||||||
02/01/2023 | MGNREGA/2022-23/R/25 | 106,800 | 02/01/2023 | SSAOC/2022-23/P/53 | 69,258 | |||||||||
02/01/2023 | NRHM/2022-23/R/3 | 16,560,000 | 02/01/2023 | SSAOC/2022-23/P/54 | 10,323 | |||||||||
02/01/2023 | NRLM/2022-23/R/28 | 51,101 | 02/01/2023 | SSAOC/2022-23/P/55 | 93,419 | |||||||||
02/01/2023 | NRLM/2022-23/R/29 | 575 | 02/01/2023 | SSAOC/2022-23/P/56 | 127,777 | |||||||||
02/01/2023 | NRLM/2022-23/R/30 | 1,335,325 | 03/01/2023 | SSAOC/2022-23/P/57 | 53,658 | |||||||||
04/01/2023 | NRHM/2022-23/R/2 | 5,520,000 | 03/01/2023 | SSAOC/2022-23/P/58 | 93,419 | |||||||||
11/01/2023 | IAY/2022-23/R/44 | 2,874,385 | 03/01/2023 | SSAOC/2022-23/P/59 | 69,258 | |||||||||
20/01/2023 | FDR/2022-23/R/1 | 1,875,000 | 03/01/2023 | SSAOC/2022-23/P/60 | 10,323 | |||||||||
21/01/2023 | IAY/2022-23/R/45 | 6,965 | 03/01/2023 | SSAOC/2022-23/P/61 | 69,258 | |||||||||
21/01/2023 | IAY/2022-23/R/46 | 400 | 03/01/2023 | SSAOC/2022-23/P/62 | 9,990 | |||||||||
03/01/2023 | SSAOC/2022-23/P/63 | 93,419 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/15 | 13,114,485 | ||||||||||||
10/01/2023 | IAY/2022-23/P/42 | 14,036 | ||||||||||||
10/01/2023 | NRLM/2022-23/P/85 | 1,820 | ||||||||||||
10/01/2023 | SFC/2022-23/P/8 | 100,000 | ||||||||||||
11/01/2023 | SSAOC/2022-23/P/64 | 13,173 | ||||||||||||
11/01/2023 | SSAOC/2022-23/P/65 | 1,900 | ||||||||||||
12/01/2023 | SSAOC/2022-23/P/66 | 10,920 | ||||||||||||
16/01/2023 | SSAOC/2022-23/P/67 | 73,600 | ||||||||||||
17/01/2023 | AWC/2022-23/P/2 | 5,175,000 | ||||||||||||
19/01/2023 | SSAOC/2022-23/P/68 | 30,000 | ||||||||||||
21/01/2023 | IAY/2022-23/P/43 | 400 | ||||||||||||
21/01/2023 | IAY/2022-23/P/44 | 6,965 | ||||||||||||
21/01/2023 | NRHM/2022-23/P/2 | 22,080,000 | ||||||||||||
24/01/2023 | SSAOC/2022-23/P/69 | 42,092 | ||||||||||||
24/01/2023 | SSAOC/2022-23/P/70 | 1,040 | ||||||||||||
31/01/2023 | NRLM/2022-23/P/86 | 736 | ||||||||||||
31/01/2023 | SSAOC/2022-23/P/71 | 113,589 | ||||||||||||
31/01/2023 | SSAOC/2022-23/P/72 | 730,737 | ||||||||||||
31/01/2023 | SSAOC/2022-23/P/73 | 151,704 | ||||||||||||
31/01/2023 | SSAOC/2022-23/P/74 | 317,697 | ||||||||||||
31/01/2023 | SSAOC/2022-23/P/75 | 7,230 | ||||||||||||
31/01/2023 | SSAOC/2022-23/P/76 | 84,435 | ||||||||||||
31/01/2023 | SSAOC/2022-23/P/77 | 37,520 | ||||||||||||
31/01/2023 | SSAOC/2022-23/P/78 | 7,500 | ||||||||||||
|