Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2022 | MGNREGA/2022-23/R/2 | 134,152 | 08/12/2022 | MGNREGA/2022-23/P/3 | 87,468 | 21/12/2022 | IECTRNCB/2022-23/C/2 | 6,000 | ||||||
19/12/2022 | SSAOC/2022-23/R/20 | 89,512 | 09/12/2022 | MGNREGA/2022-23/P/4 | 45,000 | 21/12/2022 | OWN/2022-23/C/5 | 48,000 | ||||||
19/12/2022 | SSAOC/2022-23/R/21 | 53,466 | 09/12/2022 | NRLM/2022-23/P/100 | 3,455 | 21/12/2022 | OWN/2022-23/C/6 | 8,000 | ||||||
21/12/2022 | IECTRNCB/2022-23/R/2 | 3,000 | 09/12/2022 | SSAOC/2022-23/P/38 | 114,771 | |||||||||
21/12/2022 | IECTRNCB/2022-23/R/3 | 3,000 | 09/12/2022 | SSAOC/2022-23/P/39 | 19,500 | |||||||||
21/12/2022 | OWN/2022-23/R/10 | 4,000 | 13/12/2022 | NRLM/2022-23/P/101 | 16,288 | |||||||||
21/12/2022 | OWN/2022-23/R/11 | 8,000 | 13/12/2022 | NRLM/2022-23/P/102 | 2,800 | |||||||||
21/12/2022 | OWN/2022-23/R/12 | 8,000 | 13/12/2022 | NRLM/2022-23/P/103 | 10,966 | |||||||||
21/12/2022 | OWN/2022-23/R/13 | 4,000 | 13/12/2022 | OWN/2022-23/P/10 | 5,099 | |||||||||
21/12/2022 | OWN/2022-23/R/14 | 4,000 | 13/12/2022 | OWN/2022-23/P/9 | 2,924 | |||||||||
21/12/2022 | OWN/2022-23/R/15 | 4,000 | 13/12/2022 | SSAOC/2022-23/P/40 | 127,525 | |||||||||
21/12/2022 | OWN/2022-23/R/16 | 4,000 | 14/12/2022 | NRLM/2022-23/P/104 | 1,927 | |||||||||
21/12/2022 | OWN/2022-23/R/17 | 4,000 | 19/12/2022 | SSAOC/2022-23/P/41 | 89,512 | |||||||||
21/12/2022 | OWN/2022-23/R/18 | 4,000 | 19/12/2022 | SSAOC/2022-23/P/42 | 53,466 | |||||||||
21/12/2022 | OWN/2022-23/R/8 | 4,000 | 21/12/2022 | SSAOC/2022-23/P/43 | 14,700 | |||||||||
21/12/2022 | OWN/2022-23/R/9 | 4,000 | 21/12/2022 | SSAOC/2022-23/P/44 | 15,480 | |||||||||
28/12/2022 | UNNATI/2022-23/R/6 | 1,200,591 | 21/12/2022 | SSAOC/2022-23/P/45 | 19,108 | |||||||||
31/12/2022 | SSAOC/2022-23/R/22 | 89,512 | 22/12/2022 | XVFC/2022-23/P/52 | 200,000 | |||||||||
31/12/2022 | SSAOC/2022-23/R/23 | 53,466 | 22/12/2022 | XVFC/2022-23/P/53 | 130,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/6 | 321,008 | 23/12/2022 | SSAOC/2022-23/P/46 | 12,843 | |||||||||
23/12/2022 | SSAOC/2022-23/P/47 | 777,339 | ||||||||||||
27/12/2022 | NRLM/2022-23/P/105 | 2,000 | ||||||||||||
28/12/2022 | UNNATI/2022-23/P/23 | 400,197 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/48 | 89,512 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/49 | 53,466 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/54 | 120,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/55 | 200,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/56 | 200,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/57 | 200,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/58 | 708,704 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/59 | 200,000 | ||||||||||||
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