Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | NOAPS/2022-23/R/55 | 946,650 | 01/10/2022 | MGNREGA/2022-23/P/23 | 17.4 | 12/10/2022 | XVFC/2022-23/J/51 | 120,000 | ||||||
01/10/2022 | ZPVN/2022-23/R/1 | 1,257 | 01/10/2022 | MPLADS/2022-23/P/20 | 0.5 | 12/10/2022 | XVFC/2022-23/J/52 | 80,000 | ||||||
03/10/2022 | MLALADS/2022-23/R/20 | 750,000 | 01/10/2022 | ZPVN/2022-23/P/1 | 59 | 12/10/2022 | XVFC/2022-23/J/53 | 80,000 | ||||||
03/10/2022 | MLALADS/2022-23/R/21 | 1,009,500 | 03/10/2022 | MLALADS/2022-23/P/39 | 750,000 | 12/10/2022 | XVFC/2022-23/J/54 | 200,000 | ||||||
03/10/2022 | MMPSY/2022-23/R/5 | 881 | 03/10/2022 | MLALADS/2022-23/P/40 | 759,500 | 14/10/2022 | XVFC/2022-23/J/55 | 80,000 | ||||||
03/10/2022 | OWN/2022-23/R/59 | 4,500 | 03/10/2022 | MLALADS/2022-23/P/41 | 250,000 | 14/10/2022 | XVFC/2022-23/J/56 | 120,000 | ||||||
04/10/2022 | ZPVN/2022-23/R/2 | 371 | 03/10/2022 | MMPSY/2022-23/P/9 | 36,922 | 21/10/2022 | XVFC/2022-23/J/57 | 80,000 | ||||||
05/10/2022 | ZPVN/2022-23/R/3 | 220,000 | 03/10/2022 | OWN/2022-23/P/104 | 225,403 | 21/10/2022 | XVFC/2022-23/J/58 | 40,000 | ||||||
06/10/2022 | ZPVN/2022-23/R/4 | 185,000 | 03/10/2022 | OWN/2022-23/P/105 | 25,216 | 21/10/2022 | XVFC/2022-23/J/59 | 300,000 | ||||||
07/10/2022 | MGNREGA/2022-23/R/14 | 175,800 | 03/10/2022 | OWN/2022-23/P/106 | 22,716 | |||||||||
07/10/2022 | MGNREGA/2022-23/R/15 | 137,222 | 03/10/2022 | OWN/2022-23/P/107 | 11,750 | |||||||||
07/10/2022 | MGNREGA/2022-23/R/16 | 15,000 | 03/10/2022 | OWN/2022-23/P/108 | 9,540 | |||||||||
12/10/2022 | NOAPS/2022-23/R/56 | 650 | 03/10/2022 | OWN/2022-23/P/109 | 40,370 | |||||||||
13/10/2022 | OWN/2022-23/R/60 | 40,000 | 03/10/2022 | ZPVN/2022-23/P/2 | 59 | |||||||||
13/10/2022 | OWN/2022-23/R/61 | 836,580 | 05/10/2022 | ZPVN/2022-23/P/3 | 170,000 | |||||||||
13/10/2022 | OWN/2022-23/R/62 | 35 | 06/10/2022 | ZPVN/2022-23/P/4 | 25,000 | |||||||||
14/10/2022 | OWN/2022-23/R/63 | 2,200 | 06/10/2022 | ZPVN/2022-23/P/5 | 25,000 | |||||||||
17/10/2022 | NOAPS/2022-23/R/57 | 700 | 06/10/2022 | ZPVN/2022-23/P/6 | 150,000 | |||||||||
17/10/2022 | NOAPS/2022-23/R/58 | 1,350 | 06/10/2022 | ZPVN/2022-23/P/7 | 35,000 | |||||||||
17/10/2022 | OWN/2022-23/R/64 | 7,040 | 10/10/2022 | MGNREGA/2022-23/P/24 | 137,222 | |||||||||
17/10/2022 | OWN/2022-23/R/65 | 7,040 | 10/10/2022 | MGNREGA/2022-23/P/25 | 15,000 | |||||||||
17/10/2022 | OWN/2022-23/R/66 | 10 | 11/10/2022 | OWN/2022-23/P/110 | 4,500 | |||||||||
18/10/2022 | MLALADS/2022-23/R/22 | 400,000 | 11/10/2022 | OWN/2022-23/P/111 | 20,000 | |||||||||
18/10/2022 | NOAPS/2022-23/R/59 | 10,100 | 12/10/2022 | XVFC/2022-23/P/52 | 120,000 | |||||||||
19/10/2022 | MLALADS/2022-23/R/23 | 100,000 | 12/10/2022 | XVFC/2022-23/P/53 | 80,000 | |||||||||
19/10/2022 | OWN/2022-23/R/67 | 4,400 | 12/10/2022 | XVFC/2022-23/P/54 | 80,000 | |||||||||
21/10/2022 | MLALADS/2022-23/R/24 | 150,000 | 12/10/2022 | XVFC/2022-23/P/55 | 200,000 | |||||||||
21/10/2022 | NOAPS/2022-23/R/60 | 1,063,850 | 13/10/2022 | OWN/2022-23/P/112 | 1,671 | |||||||||
31/10/2022 | XVFC/2022-23/R/7 | 90,779.5 | 13/10/2022 | OWN/2022-23/P/113 | 5,810 | |||||||||
14/10/2022 | OWN/2022-23/P/114 | 191,750 | ||||||||||||
14/10/2022 | OWN/2022-23/P/115 | 800 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/56 | 80,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/57 | 120,000 | ||||||||||||
17/10/2022 | MLALADS/2022-23/P/42 | 150,000 | ||||||||||||
17/10/2022 | MLALADS/2022-23/P/43 | 150,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/116 | 297 | ||||||||||||
18/10/2022 | MLALADS/2022-23/P/44 | 150,000 | ||||||||||||
18/10/2022 | MLALADS/2022-23/P/45 | 100,000 | ||||||||||||
18/10/2022 | MLALADS/2022-23/P/46 | 150,000 | ||||||||||||
19/10/2022 | MPLADS/2022-23/P/19 | 150,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/117 | 61,735 | ||||||||||||
20/10/2022 | OWN/2022-23/P/118 | 35,177 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/58 | 80,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/59 | 40,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/60 | 300,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/119 | 32,940 | ||||||||||||
28/10/2022 | OWN/2022-23/P/120 | 12,555 | ||||||||||||
28/10/2022 | OWN/2022-23/P/121 | 270 | ||||||||||||
31/10/2022 | MLALADS/2022-23/P/47 | 100,000 | ||||||||||||
31/10/2022 | NOAPS/2022-23/P/17 | 11,750 | ||||||||||||
31/10/2022 | NOAPS/2022-23/P/18 | 946,650 | ||||||||||||
31/10/2022 | PMGAY/2022-23/P/13 | 59,300 | ||||||||||||
31/10/2022 | PMGAY/2022-23/P/14 | 25,940 | ||||||||||||
31/10/2022 | PMGAY/2022-23/P/15 | 11,750 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/61 | 11,750 | ||||||||||||
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