Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | XVFC/2022-23/R/8 | 2,289,075 | 03/01/2023 | OWN/2022-23/P/52 | 10,650 | 02/01/2023 | OWN/2022-23/C/6 | 40,000 | 12/01/2023 | OWN/2022-23/J/3 | 40,000 | |||
01/01/2023 | XVFC/2022-23/R/9 | 1,526,040 | 09/01/2023 | MGNREGA/2022-23/P/15 | 26,350 | 03/01/2023 | OWN/2022-23/C/7 | 150,000 | ||||||
02/01/2023 | XVFC/2022-23/R/10 | 300,000 | 09/01/2023 | MGNREGA/2022-23/P/16 | 10,586 | 18/01/2023 | MGNREGA/2022-23/C/1 | 6,000 | ||||||
05/01/2023 | MGNREGA/2022-23/R/19 | 2,700 | 09/01/2023 | MGNREGA/2022-23/P/17 | 500 | |||||||||
05/01/2023 | MGNREGA/2022-23/R/20 | 500 | 09/01/2023 | MGNREGA/2022-23/P/18 | 25,650 | |||||||||
05/01/2023 | MGNREGA/2022-23/R/21 | 500 | 09/01/2023 | SBM/2022-23/P/43 | 168,000 | |||||||||
05/01/2023 | MGNREGA/2022-23/R/22 | 10,586 | 10/01/2023 | XVFC/2022-23/P/24 | 300,000 | |||||||||
05/01/2023 | MGNREGA/2022-23/R/23 | 11,650 | 16/01/2023 | MBPY/2022-23/P/27 | 500 | |||||||||
05/01/2023 | MGNREGA/2022-23/R/24 | 12,000 | 16/01/2023 | MBPY/2022-23/P/28 | 1,710,500 | |||||||||
05/01/2023 | MGNREGA/2022-23/R/25 | 24,000 | 18/01/2023 | OWN/2022-23/P/53 | 6,495 | |||||||||
05/01/2023 | MGNREGA/2022-23/R/26 | 25,650 | 18/01/2023 | OWN/2022-23/P/54 | 1,380 | |||||||||
09/01/2023 | MGNREGA/2022-23/R/27 | 5,000 | 18/01/2023 | WODC/2022-23/P/30 | 158,822 | |||||||||
09/01/2023 | SBM/2022-23/R/42 | 168,000 | 20/01/2023 | SBM/2022-23/P/44 | 214,850 | |||||||||
11/01/2023 | MBPY/2022-23/R/29 | 1,749,500 | 20/01/2023 | SBM/2022-23/P/45 | 215,706 | |||||||||
20/01/2023 | SBM/2022-23/R/43 | 214,800 | 21/01/2023 | OWN/2022-23/P/55 | 120,000 | |||||||||
20/01/2023 | SBM/2022-23/R/44 | 215,706 | 21/01/2023 | SBM/2022-23/P/46 | 6,750 | |||||||||
21/01/2023 | SBM/2022-23/R/45 | 6,750 | 21/01/2023 | XVFC/2022-23/P/25 | 2,287,719 | |||||||||
30/01/2023 | SBM/2022-23/R/46 | 168,000 | 21/01/2023 | XVFC/2022-23/P/26 | 1,145,893 | |||||||||
24/01/2023 | OWN/2022-23/P/56 | 10,000 | ||||||||||||
27/01/2023 | CGF/2022-23/P/3 | 13,862 | ||||||||||||
27/01/2023 | GGY/2022-23/P/20 | 7,600 | ||||||||||||
27/01/2023 | GGY/2022-23/P/21 | 10,000 | ||||||||||||
27/01/2023 | GGY/2022-23/P/22 | 6,000 | ||||||||||||
27/01/2023 | GGY/2022-23/P/23 | 8,000 | ||||||||||||
27/01/2023 | GGY/2022-23/P/24 | 6,574 | ||||||||||||
27/01/2023 | GGY/2022-23/P/25 | 7,600 | ||||||||||||
27/01/2023 | GGY/2022-23/P/26 | 6,473 | ||||||||||||
27/01/2023 | GGY/2022-23/P/27 | 7,500 | ||||||||||||
27/01/2023 | GGY/2022-23/P/28 | 4,555 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/19 | 24,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/2 | 1,000 | ||||||||||||
27/01/2023 | MPLADS/2022-23/P/15 | 10,000 | ||||||||||||
27/01/2023 | MPLADS/2022-23/P/16 | 3,000 | ||||||||||||
27/01/2023 | MPLADS/2022-23/P/17 | 3,000 | ||||||||||||
27/01/2023 | MPLADS/2022-23/P/18 | 6,000 | ||||||||||||
27/01/2023 | MPLADS/2022-23/P/19 | 10,000 | ||||||||||||
27/01/2023 | MPLADS/2022-23/P/20 | 4,000 | ||||||||||||
27/01/2023 | SFC/2022-23/P/21 | 5,362 | ||||||||||||
27/01/2023 | SFC/2022-23/P/22 | 6,000 | ||||||||||||
27/01/2023 | SFC/2022-23/P/23 | 3,750 | ||||||||||||
27/01/2023 | SFC/2022-23/P/24 | 4,000 | ||||||||||||
27/01/2023 | SFC/2022-23/P/25 | 9,362 | ||||||||||||
30/01/2023 | SBM/2022-23/P/47 | 168,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/57 | 3,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/58 | 4,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/59 | 10,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/60 | 6,000 | ||||||||||||
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