Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2022 | IECTRNCB/2022-23/R/4 | 10,000 | 09/11/2022 | XVFC/2022-23/P/58 | 30,090 | |||||||||
15/11/2022 | MBPY/2022-23/R/10 | 4,720,200 | 09/11/2022 | XVFC/2022-23/P/59 | 21,594 | |||||||||
15/11/2022 | MBPY/2022-23/R/9 | 2,699,116 | 10/11/2022 | IECTRNCB/2022-23/P/4 | 10,000 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/4 | 52,806 | 15/11/2022 | MBPY/2022-23/P/19 | 2,649,600 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/5 | 20,512 | 15/11/2022 | MBPY/2022-23/P/20 | 489,800 | |||||||||
23/11/2022 | NOAPS/2022-23/R/1 | 22,500 | 17/11/2022 | XVFC/2022-23/P/60 | 2,321,456 | |||||||||
29/11/2022 | MBPY/2022-23/R/11 | 390,995 | 22/11/2022 | 5THSFC/2022-23/P/54 | 3,180,224 | |||||||||
22/11/2022 | AWC/2022-23/P/21 | 200,000 | ||||||||||||
22/11/2022 | FDR/2022-23/P/431 | 225,770 | ||||||||||||
22/11/2022 | MGNREGA/2022-23/P/4 | 52,806 | ||||||||||||
22/11/2022 | MGNREGA/2022-23/P/5 | 20,512 | ||||||||||||
28/11/2022 | AWC/2022-23/P/22 | 200,000 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/21 | 445,600 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/22 | 4,263,200 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/63 | 128,700 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/64 | 2,403,529 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/65 | 25,428 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/66 | 13,428 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/67 | 128,700 | ||||||||||||
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