Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2022 | OWN/2022-23/R/7 | 1,377,900 | 11/10/2022 | MDMS/2022-23/P/3 | 12,998 | |||||||||
15/10/2022 | PDS/2022-23/R/2 | 28,860 | 11/10/2022 | OWN/2022-23/P/28 | 459,300 | |||||||||
20/10/2022 | MGNREGA/2022-23/R/2 | 7,645 | 14/10/2022 | CDPTF/2022-23/P/5 | 14,400 | |||||||||
28/10/2022 | MPLADS/2022-23/R/2 | 2,800,000 | 14/10/2022 | DRM/2022-23/P/30 | 30,000 | |||||||||
14/10/2022 | DRM/2022-23/P/31 | 45,000 | ||||||||||||
14/10/2022 | DRM/2022-23/P/32 | 45,000 | ||||||||||||
14/10/2022 | DRM/2022-23/P/33 | 45,000 | ||||||||||||
14/10/2022 | DRM/2022-23/P/34 | 45,000 | ||||||||||||
14/10/2022 | DRM/2022-23/P/35 | 45,000 | ||||||||||||
14/10/2022 | MPLADS/2022-23/P/7 | 191,693 | ||||||||||||
15/10/2022 | PDS/2022-23/P/2 | 28,860 | ||||||||||||
19/10/2022 | AWC/2022-23/P/9 | 200,000 | ||||||||||||
19/10/2022 | DRM/2022-23/P/36 | 113,221 | ||||||||||||
21/10/2022 | MGNREGA/2022-23/P/4 | 7,645 | ||||||||||||
21/10/2022 | SFC/2022-23/P/28 | 200,000 | ||||||||||||
21/10/2022 | SFC/2022-23/P/29 | 150,000 | ||||||||||||
26/10/2022 | CCR/2022-23/P/2 | 4,000 | ||||||||||||
26/10/2022 | DRM/2022-23/P/37 | 8,000 | ||||||||||||
26/10/2022 | DRM/2022-23/P/38 | 8,000 | ||||||||||||
26/10/2022 | DRM/2022-23/P/39 | 8,000 | ||||||||||||
26/10/2022 | DRM/2022-23/P/40 | 8,725 | ||||||||||||
26/10/2022 | GGY/2022-23/P/22 | 11,833 | ||||||||||||
26/10/2022 | GGY/2022-23/P/23 | 9,000 | ||||||||||||
26/10/2022 | MLALAD/2022-23/P/25 | 4,000 | ||||||||||||
26/10/2022 | MLALAD/2022-23/P/26 | 4,000 | ||||||||||||
26/10/2022 | OWN/2022-23/P/29 | 123,706 | ||||||||||||
26/10/2022 | OWN/2022-23/P/30 | 2,000 | ||||||||||||
26/10/2022 | SFC/2022-23/P/30 | 4,000 | ||||||||||||
26/10/2022 | SFC/2022-23/P/31 | 9,546 | ||||||||||||
26/10/2022 | SFC/2022-23/P/32 | 4,756 | ||||||||||||
26/10/2022 | SFC/2022-23/P/33 | 492,043 | ||||||||||||
26/10/2022 | SPPF/2022-23/P/6 | 16,000 | ||||||||||||
26/10/2022 | SPPF/2022-23/P/7 | 6,545 | ||||||||||||
26/10/2022 | SPPF/2022-23/P/8 | 4,773 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/14 | 14,540 | ||||||||||||
31/10/2022 | DRM/2022-23/P/41 | 200,175 | ||||||||||||
31/10/2022 | MPLADS/2022-23/P/10 | 200,000 | ||||||||||||
31/10/2022 | MPLADS/2022-23/P/11 | 200,000 | ||||||||||||
31/10/2022 | MPLADS/2022-23/P/12 | 200,000 | ||||||||||||
31/10/2022 | MPLADS/2022-23/P/13 | 200,000 | ||||||||||||
31/10/2022 | MPLADS/2022-23/P/14 | 200,000 | ||||||||||||
31/10/2022 | MPLADS/2022-23/P/15 | 200,000 | ||||||||||||
31/10/2022 | MPLADS/2022-23/P/16 | 200,000 | ||||||||||||
31/10/2022 | MPLADS/2022-23/P/17 | 200,000 | ||||||||||||
31/10/2022 | MPLADS/2022-23/P/8 | 200,000 | ||||||||||||
31/10/2022 | MPLADS/2022-23/P/9 | 200,000 | ||||||||||||
31/10/2022 | SFC/2022-23/P/34 | 661,939 | ||||||||||||
|