Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | NOAPS/2022-23/R/80 | 1,350 | 01/01/2023 | PMGAY/2022-23/P/21 | 11,910 | 12/01/2023 | XVFC/2022-23/J/65 | 900,000 | ||||||
01/01/2023 | NOAPS/2022-23/R/81 | 3,250 | 01/01/2023 | PMGAY/2022-23/P/23 | 29,650 | 19/01/2023 | XVFC/2022-23/J/66 | 120,000 | ||||||
01/01/2023 | NOAPS/2022-23/R/82 | 1,950 | 01/01/2023 | PMGAY/2022-23/P/24 | 25,940 | 25/01/2023 | XVFC/2022-23/J/67 | 360,000 | ||||||
01/01/2023 | NOAPS/2022-23/R/83 | 3,500 | 02/01/2023 | MGNREGA/2022-23/P/38 | 174,958 | 25/01/2023 | XVFC/2022-23/J/68 | 300,000 | ||||||
01/01/2023 | NOAPS/2022-23/R/84 | 4,200 | 02/01/2023 | OWN/2022-23/P/155 | 230,368 | 25/01/2023 | XVFC/2022-23/J/69 | 300,000 | ||||||
01/01/2023 | NOAPS/2022-23/R/85 | 2,600 | 02/01/2023 | OWN/2022-23/P/156 | 22,716 | 25/01/2023 | XVFC/2022-23/J/70 | 240,000 | ||||||
01/01/2023 | NOAPS/2022-23/R/86 | 700 | 02/01/2023 | OWN/2022-23/P/157 | 27,716 | 25/01/2023 | XVFC/2022-23/J/71 | 120,000 | ||||||
01/01/2023 | ZPVN/2022-23/R/9 | 543 | 02/01/2023 | OWN/2022-23/P/158 | 11,910 | 25/01/2023 | XVFC/2022-23/J/72 | 120,000 | ||||||
02/01/2023 | OWN/2022-23/R/88 | 2,200 | 02/01/2023 | OWN/2022-23/P/159 | 9,700 | 25/01/2023 | XVFC/2022-23/J/73 | 120,000 | ||||||
03/01/2023 | NOAPS/2022-23/R/70 | 3,500 | 02/01/2023 | OWN/2022-23/P/160 | 41,010 | 25/01/2023 | XVFC/2022-23/J/74 | 120,000 | ||||||
04/01/2023 | MPLADS/2022-23/R/17 | 500,000 | 02/01/2023 | OWN/2022-23/P/161 | 2,250 | |||||||||
05/01/2023 | MLALADS/2022-23/R/39 | 126,250 | 02/01/2023 | OWN/2022-23/P/162 | 19,880 | |||||||||
05/01/2023 | NOAPS/2022-23/R/71 | 2,450 | 03/01/2023 | OWN/2022-23/P/163 | 6,788 | |||||||||
10/01/2023 | MLALADS/2022-23/R/40 | 100,000 | 04/01/2023 | MGNREGA/2022-23/P/39 | 17.4 | |||||||||
10/01/2023 | NOAPS/2022-23/R/72 | 350 | 04/01/2023 | MLALADS/2022-23/P/59 | 75,000 | |||||||||
10/01/2023 | NOAPS/2022-23/R/73 | 1,350 | 04/01/2023 | MLALADS/2022-23/P/60 | 100,000 | |||||||||
10/01/2023 | NOAPS/2022-23/R/74 | 3,000 | 04/01/2023 | MLALADS/2022-23/P/61 | 150,000 | |||||||||
11/01/2023 | NOAPS/2022-23/R/77 | 2,100 | 04/01/2023 | MLALADS/2022-23/P/62 | 150,000 | |||||||||
12/01/2023 | OWN/2022-23/R/89 | 7,865 | 05/01/2023 | NOAPS/2022-23/P/23 | 932,050 | |||||||||
13/01/2023 | XVFC/2022-23/R/10 | 5,340,655 | 09/01/2023 | MLALADS/2022-23/P/63 | 250,000 | |||||||||
16/01/2023 | MLALADS/2022-23/R/41 | 200,000 | 09/01/2023 | MLALADS/2022-23/P/64 | 326,250 | |||||||||
17/01/2023 | ZPVN/2022-23/R/10 | 100,000 | 10/01/2023 | OWN/2022-23/P/164 | 6,962 | |||||||||
18/01/2023 | NOAPS/2022-23/R/76 | 6,000 | 12/01/2023 | OWN/2022-23/P/165 | 940 | |||||||||
18/01/2023 | NOAPS/2022-23/R/78 | 148,450 | 12/01/2023 | OWN/2022-23/P/166 | 7,500 | |||||||||
21/01/2023 | NOAPS/2022-23/R/79 | 1,750 | 12/01/2023 | OWN/2022-23/P/167 | 1,520 | |||||||||
25/01/2023 | OWN/2022-23/R/90 | 22,000 | 12/01/2023 | XVFC/2022-23/P/79 | 23,500 | |||||||||
27/01/2023 | MLALADS/2022-23/R/42 | 250,000 | 12/01/2023 | XVFC/2022-23/P/80 | 900,000 | |||||||||
30/01/2023 | MLALADS/2022-23/R/43 | 550,000 | 16/01/2023 | OWN/2022-23/P/168 | 1,902 | |||||||||
30/01/2023 | OWN/2022-23/R/91 | 30,000 | 16/01/2023 | OWN/2022-23/P/169 | 1,451 | |||||||||
31/01/2023 | MMPSY/2022-23/R/6 | 2,341 | 17/01/2023 | MGNREGA/2022-23/P/40 | 6,425 | |||||||||
31/01/2023 | XVFC/2022-23/R/11 | 75,128 | 17/01/2023 | MPLADS/2022-23/P/24 | 250,000 | |||||||||
17/01/2023 | MPLADS/2022-23/P/25 | 250,000 | ||||||||||||
17/01/2023 | MPLADS/2022-23/P/26 | 225,000 | ||||||||||||
18/01/2023 | MLALADS/2022-23/P/65 | 50,000 | ||||||||||||
18/01/2023 | MPLADS/2022-23/P/27 | 250,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/170 | 151,120 | ||||||||||||
18/01/2023 | OWN/2022-23/P/171 | 117,120 | ||||||||||||
18/01/2023 | ZPVN/2022-23/P/11 | 100,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/81 | 120,000 | ||||||||||||
21/01/2023 | NOAPS/2022-23/P/24 | 148,450 | ||||||||||||
21/01/2023 | OWN/2022-23/P/172 | 15,660 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/82 | 360,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/83 | 300,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/84 | 300,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/85 | 240,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/86 | 120,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/87 | 120,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/88 | 120,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/89 | 120,000 | ||||||||||||
31/01/2023 | MMPSY/2022-23/P/14 | 36,922 | ||||||||||||
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