Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | AWC/2022-23/R/1 | 2,004,543 | 02/10/2022 | GGY/2022-23/P/5 | 286,668 | 02/10/2022 | MGNREGA/2022-23/C/1 | 20,000 | 10/10/2022 | MBPY/2022-23/J/2 | 333,000 | |||
03/10/2022 | MGNREGA/2022-23/R/1 | 585,820 | 02/10/2022 | GGY/2022-23/P/6 | 286,668 | 10/10/2022 | NOAPS/2022-23/J/3 | 340,900 | ||||||
05/10/2022 | OWN/2022-23/R/4 | 67,824 | 02/10/2022 | OWN/2022-23/P/53 | 32,890 | 14/10/2022 | MBPY/2022-23/J/10 | 7,400 | ||||||
05/10/2022 | OWN/2022-23/R/5 | 379,500 | 02/10/2022 | OWN/2022-23/P/54 | 2,800 | 14/10/2022 | MBPY/2022-23/J/11 | 9,200 | ||||||
05/10/2022 | OWN/2022-23/R/6 | 1,914,740 | 02/10/2022 | SDPF/2022-23/P/15 | 130,000 | 14/10/2022 | MBPY/2022-23/J/12 | 8,000 | ||||||
05/10/2022 | OWN/2022-23/R/7 | 13,157,782 | 03/10/2022 | AWC/2022-23/P/2 | 200,000 | 14/10/2022 | MBPY/2022-23/J/13 | 3,500 | ||||||
10/10/2022 | MBPY/2022-23/R/5 | 11,900 | 03/10/2022 | AWC/2022-23/P/3 | 811,308 | 14/10/2022 | MBPY/2022-23/J/14 | 20,800 | ||||||
10/10/2022 | NOAPS/2022-23/R/5 | 17,300 | 03/10/2022 | AWC/2022-23/P/4 | 200,000 | 14/10/2022 | MBPY/2022-23/J/15 | 10,000 | ||||||
03/10/2022 | AWC/2022-23/P/5 | 2,000 | 14/10/2022 | MBPY/2022-23/J/16 | 31,700 | |||||||||
03/10/2022 | AWC/2022-23/P/6 | 100,000 | 14/10/2022 | MBPY/2022-23/J/17 | 31,700 | |||||||||
03/10/2022 | GGY/2022-23/P/10 | 104,823 | 14/10/2022 | MBPY/2022-23/J/8 | 97,900 | |||||||||
03/10/2022 | GGY/2022-23/P/8 | 400,000 | 14/10/2022 | MBPY/2022-23/J/9 | 32,400 | |||||||||
03/10/2022 | MGNREGA/2022-23/P/2 | 46,020 | 14/10/2022 | NOAPS/2022-23/J/10 | 1,500 | |||||||||
03/10/2022 | MGNREGA/2022-23/P/3 | 86,990 | 14/10/2022 | NOAPS/2022-23/J/11 | 8,000 | |||||||||
03/10/2022 | MGNREGA/2022-23/P/4 | 50,000 | 14/10/2022 | NOAPS/2022-23/J/12 | 6,900 | |||||||||
03/10/2022 | MGNREGA/2022-23/P/5 | 16,990 | 14/10/2022 | NOAPS/2022-23/J/13 | 4,100 | |||||||||
03/10/2022 | MGNREGA/2022-23/P/6 | 385,820 | 14/10/2022 | NOAPS/2022-23/J/14 | 14,600 | |||||||||
03/10/2022 | MGNREGA/2022-23/P/7 | 20,000 | 14/10/2022 | NOAPS/2022-23/J/15 | 47,700 | |||||||||
05/10/2022 | AGAV/2022-23/P/12 | 45,440 | 14/10/2022 | NOAPS/2022-23/J/7 | 35,000 | |||||||||
06/10/2022 | 4THSFC/2022-23/P/6 | 250,000 | 14/10/2022 | NOAPS/2022-23/J/8 | 19,700 | |||||||||
12/10/2022 | 4THSFC/2022-23/P/5 | 48,230 | 14/10/2022 | NOAPS/2022-23/J/9 | 2,100 | |||||||||
19/10/2022 | AGAV/2022-23/P/15 | 25,660 | ||||||||||||
19/10/2022 | MLALAD/2022-23/P/54 | 169,495 | ||||||||||||
20/10/2022 | AGAV/2022-23/P/14 | 300,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/56 | 500,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/57 | 20,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/58 | 3,000 | ||||||||||||
20/10/2022 | SPPF/2022-23/P/26 | 500,000 | ||||||||||||
20/10/2022 | WODC/2022-23/P/37 | 400,000 | ||||||||||||
20/10/2022 | WODC/2022-23/P/38 | 300,000 | ||||||||||||
20/10/2022 | WODC/2022-23/P/39 | 500,000 | ||||||||||||
27/10/2022 | OWN/2022-23/P/59 | 8,256 | ||||||||||||
27/10/2022 | OWN/2022-23/P/60 | 2,000 | ||||||||||||
29/10/2022 | OWN/2022-23/P/61 | 27,327 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/22 | 330,301 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/23 | 327,429 | ||||||||||||
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