Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | AGAV/2022-23/R/3 | 24,827 | 01/10/2022 | CCR/2022-23/P/1 | 22,741,400.06 | 28/10/2022 | XVFC/2022-23/J/8 | 498,514 | ||||||
01/10/2022 | BLCLBS/2022-23/R/3 | 93 | 12/10/2022 | MGNREGA/2022-23/P/1 | 103,695 | 28/10/2022 | XVFC/2022-23/J/9 | 257,000 | ||||||
01/10/2022 | BPGY/2022-23/R/4 | 715,901 | 12/10/2022 | MGNREGA/2022-23/P/2 | 40,101 | 29/10/2022 | XVFC/2022-23/J/10 | 500,000 | ||||||
01/10/2022 | CCR/2022-23/R/3 | 104,039 | 12/10/2022 | MLALAD/2022-23/P/10 | 10,900,000 | |||||||||
01/10/2022 | OWN/2022-23/R/6 | 22,741,400.06 | 13/10/2022 | AGAV/2022-23/P/8 | 46,837 | |||||||||
04/10/2022 | IECTRNCB/2022-23/R/9 | 8,186 | 14/10/2022 | NRLM/2022-23/P/67 | 5,261 | |||||||||
11/10/2022 | MGNREGA/2022-23/R/1 | 143,796 | 14/10/2022 | OWN/2022-23/P/12 | 3,837 | |||||||||
13/10/2022 | MLALAD/2022-23/R/6 | 60,000,000 | 15/10/2022 | NRLM/2022-23/P/68 | 19,786 | |||||||||
13/10/2022 | MLALAD/2022-23/R/7 | 15,000,000 | 15/10/2022 | OWN/2022-23/P/13 | 22,741,400.06 | |||||||||
13/10/2022 | MLALAD/2022-23/R/8 | 15,000,000 | 17/10/2022 | BPGY/2022-23/P/7 | 5.9 | |||||||||
17/10/2022 | IECTRNCB/2022-23/R/10 | 96 | 17/10/2022 | NRLM/2022-23/P/69 | 6,960 | |||||||||
17/10/2022 | SPPF/2022-23/R/3 | 11,387 | 17/10/2022 | NRLM/2022-23/P/70 | 8,075 | |||||||||
17/10/2022 | STATBUILD/2022-23/R/3 | 5,597 | 17/10/2022 | NRLM/2022-23/P/72 | 73,096 | |||||||||
26/10/2022 | NRLM/2022-23/R/10 | 2,000 | 17/10/2022 | OWN/2022-23/P/15 | 63,190 | |||||||||
26/10/2022 | NRLM/2022-23/R/11 | 2,000 | 17/10/2022 | PMGAY/2022-23/P/17 | 1,188 | |||||||||
26/10/2022 | NRLM/2022-23/R/12 | 2,000 | 18/10/2022 | MLALAD/2022-23/P/12 | 1,800,000 | |||||||||
26/10/2022 | NRLM/2022-23/R/6 | 4,000 | 26/10/2022 | MLALAD/2022-23/P/13 | 900,000 | |||||||||
26/10/2022 | NRLM/2022-23/R/7 | 2,000 | 26/10/2022 | SFC/2022-23/P/2 | 22,551,143 | |||||||||
26/10/2022 | NRLM/2022-23/R/8 | 2,000 | 28/10/2022 | XVFC/2022-23/P/64 | 498,514 | |||||||||
26/10/2022 | NRLM/2022-23/R/9 | 2,000 | 28/10/2022 | XVFC/2022-23/P/65 | 257,000 | |||||||||
29/10/2022 | XVFC/2022-23/P/66 | 300,000 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/67 | 200,000 | ||||||||||||
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