Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | NOAPS/2022-23/R/61 | 1,050 | 02/11/2022 | MGNREGA/2022-23/P/26 | 175,800 | 09/11/2022 | XVFC/2022-23/J/60 | 600,000 | ||||||
02/11/2022 | MGNREGA/2022-23/R/17 | 3,708 | 02/11/2022 | MGNREGA/2022-23/P/27 | 17.4 | 09/11/2022 | XVFC/2022-23/J/61 | 120,000 | ||||||
02/11/2022 | MLALADS/2022-23/R/25 | 500,000 | 02/11/2022 | MLALADS/2022-23/P/48 | 500,000 | 14/11/2022 | XVFC/2022-23/J/62 | 120,000 | ||||||
02/11/2022 | MLALADS/2022-23/R/26 | 150,000 | 02/11/2022 | MMPSY/2022-23/P/10 | 36,922 | 15/11/2022 | XVFC/2022-23/J/63 | 217,600 | ||||||
02/11/2022 | MPLADS/2022-23/R/12 | 500,000 | 02/11/2022 | NOAPS/2022-23/P/20 | 11,750 | |||||||||
02/11/2022 | MPLADS/2022-23/R/13 | 150,000 | 02/11/2022 | OWN/2022-23/P/122 | 232,868 | |||||||||
02/11/2022 | NOAPS/2022-23/R/62 | 14,154 | 02/11/2022 | OWN/2022-23/P/123 | 22,716 | |||||||||
02/11/2022 | SBM/2022-23/R/4 | 16 | 02/11/2022 | OWN/2022-23/P/124 | 25,216 | |||||||||
04/11/2022 | MLALADS/2022-23/R/27 | 150,000 | 02/11/2022 | OWN/2022-23/P/125 | 11,750 | |||||||||
10/11/2022 | MLALADS/2022-23/R/28 | 300,000 | 02/11/2022 | OWN/2022-23/P/126 | 9,540 | |||||||||
10/11/2022 | MLALADS/2022-23/R/29 | 7,506 | 02/11/2022 | OWN/2022-23/P/127 | 40,370 | |||||||||
10/11/2022 | OWN/2022-23/R/68 | 2,200 | 04/11/2022 | MLALADS/2022-23/P/49 | 177 | |||||||||
10/11/2022 | OWN/2022-23/R/69 | 2,200 | 04/11/2022 | OWN/2022-23/P/128 | 199,740 | |||||||||
11/11/2022 | MLALADS/2022-23/R/30 | 750,000 | 09/11/2022 | MLALADS/2022-23/P/50 | 150,000 | |||||||||
11/11/2022 | NOAPS/2022-23/R/63 | 5,950 | 09/11/2022 | MLALADS/2022-23/P/51 | 150,000 | |||||||||
14/11/2022 | MGNREGA/2022-23/R/18 | 94,106 | 09/11/2022 | XVFC/2022-23/P/62 | 600,000 | |||||||||
15/11/2022 | OWN/2022-23/R/71 | 6,600 | 09/11/2022 | XVFC/2022-23/P/63 | 130,000 | |||||||||
16/11/2022 | PMGAY/2022-23/R/5 | 67,500 | 09/11/2022 | XVFC/2022-23/P/64 | 38,472 | |||||||||
17/11/2022 | MLALADS/2022-23/R/31 | 100,000 | 10/11/2022 | MLALADS/2022-23/P/52 | 300,000 | |||||||||
21/11/2022 | MGNREGA/2022-23/R/19 | 175,800 | 14/11/2022 | OWN/2022-23/P/129 | 9,570 | |||||||||
21/11/2022 | OWN/2022-23/R/72 | 50 | 14/11/2022 | OWN/2022-23/P/130 | 7,485 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/20 | 139,122 | 14/11/2022 | OWN/2022-23/P/131 | 45,090 | |||||||||
23/11/2022 | NOAPS/2022-23/R/64 | 82,050 | 14/11/2022 | OWN/2022-23/P/132 | 5,600 | |||||||||
25/11/2022 | NOAPS/2022-23/R/65 | 945,550 | 14/11/2022 | XVFC/2022-23/P/65 | 120,000 | |||||||||
29/11/2022 | NOAPS/2022-23/R/66 | 700 | 15/11/2022 | XVFC/2022-23/P/66 | 11,750 | |||||||||
30/11/2022 | NOAPS/2022-23/R/67 | 1,350 | 15/11/2022 | XVFC/2022-23/P/67 | 217,600 | |||||||||
30/11/2022 | OWN/2022-23/R/77 | 15,400 | 15/11/2022 | XVFC/2022-23/P/68 | 5,000 | |||||||||
30/11/2022 | OWN/2022-23/R/78 | 15,400 | 15/11/2022 | XVFC/2022-23/P/69 | 5,000 | |||||||||
30/11/2022 | XVFC/2022-23/R/8 | 90,779.5 | 15/11/2022 | XVFC/2022-23/P/70 | 5,000 | |||||||||
15/11/2022 | XVFC/2022-23/P/71 | 5,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/72 | 5,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/73 | 5,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/74 | 5,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/75 | 5,000 | ||||||||||||
16/11/2022 | MGNREGA/2022-23/P/28 | 41,049 | ||||||||||||
16/11/2022 | MGNREGA/2022-23/P/29 | 7,940 | ||||||||||||
16/11/2022 | MGNREGA/2022-23/P/30 | 37,267 | ||||||||||||
16/11/2022 | MGNREGA/2022-23/P/31 | 1,500 | ||||||||||||
16/11/2022 | MGNREGA/2022-23/P/32 | 3,000 | ||||||||||||
16/11/2022 | MGNREGA/2022-23/P/33 | 5,350 | ||||||||||||
17/11/2022 | MLALADS/2022-23/P/53 | 750,000 | ||||||||||||
18/11/2022 | OWN/2022-23/P/145 | 4,885 | ||||||||||||
18/11/2022 | PMGAY/2022-23/P/16 | 29,650 | ||||||||||||
18/11/2022 | PMGAY/2022-23/P/17 | 25,940 | ||||||||||||
18/11/2022 | PMGAY/2022-23/P/18 | 11,910 | ||||||||||||
21/11/2022 | MLALADS/2022-23/P/54 | 100,000 | ||||||||||||
21/11/2022 | MLALADS/2022-23/P/55 | 150,000 | ||||||||||||
21/11/2022 | MPLADS/2022-23/P/21 | 250,000 | ||||||||||||
21/11/2022 | MPLADS/2022-23/P/22 | 250,000 | ||||||||||||
21/11/2022 | OWN/2022-23/P/133 | 30,160 | ||||||||||||
23/11/2022 | MGNREGA/2022-23/P/34 | 139,122 | ||||||||||||
24/11/2022 | OWN/2022-23/P/134 | 178,480 | ||||||||||||
24/11/2022 | OWN/2022-23/P/147 | 138,480 | ||||||||||||
25/11/2022 | NOAPS/2022-23/P/19 | 1,063,850 | ||||||||||||
28/11/2022 | OWN/2022-23/P/135 | 4,900 | ||||||||||||
28/11/2022 | OWN/2022-23/P/136 | 7,500 | ||||||||||||
28/11/2022 | OWN/2022-23/P/137 | 4,599 | ||||||||||||
30/11/2022 | MMPSY/2022-23/P/13 | 36,922 | ||||||||||||
30/11/2022 | OWN/2022-23/P/138 | 232,868 | ||||||||||||
30/11/2022 | OWN/2022-23/P/139 | 22,716 | ||||||||||||
30/11/2022 | OWN/2022-23/P/140 | 25,216 | ||||||||||||
30/11/2022 | OWN/2022-23/P/141 | 11,910 | ||||||||||||
30/11/2022 | OWN/2022-23/P/142 | 9,700 | ||||||||||||
30/11/2022 | OWN/2022-23/P/143 | 41,010 | ||||||||||||
30/11/2022 | OWN/2022-23/P/144 | 19,155 | ||||||||||||
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