Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | NRLM/2022-23/R/8 | 116,929 | 03/12/2022 | NRLM/2022-23/P/73 | 114,929 | |||||||||
03/12/2022 | NRLM/2022-23/R/9 | 4,000 | 12/12/2022 | 5THSFC/2022-23/P/10 | 20,400,310 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/10 | 31,112,303 | 14/12/2022 | XVFC/2022-23/P/100 | 109,952 | |||||||||
22/12/2022 | MGNREGA/2022-23/R/26 | 200 | 14/12/2022 | XVFC/2022-23/P/101 | 469,952 | |||||||||
24/12/2022 | XVFC/2022-23/R/5 | 23,113,370 | 14/12/2022 | XVFC/2022-23/P/102 | 319,952 | |||||||||
24/12/2022 | XVFC/2022-23/R/6 | 15,408,904 | 14/12/2022 | XVFC/2022-23/P/103 | 350,000 | |||||||||
28/12/2022 | MLALAD/2022-23/R/4 | 90,000,000 | 14/12/2022 | XVFC/2022-23/P/94 | 200,000 | |||||||||
28/12/2022 | MLALAD/2022-23/R/5 | 22,500,000 | 14/12/2022 | XVFC/2022-23/P/95 | 150,000 | |||||||||
28/12/2022 | MLALAD/2022-23/R/6 | 22,500,000 | 14/12/2022 | XVFC/2022-23/P/96 | 300,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/11 | 20,400,310 | 14/12/2022 | XVFC/2022-23/P/97 | 100,000 | |||||||||
14/12/2022 | XVFC/2022-23/P/98 | 100,000 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/99 | 160,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/104 | 450,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/105 | 20,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/106 | 100,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/107 | 100,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/108 | 100,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/109 | 150,000 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/110 | 200,000 | ||||||||||||
21/12/2022 | NRLM/2022-23/P/71 | 1,398 | ||||||||||||
22/12/2022 | CGF/2022-23/P/1 | 800,000 | ||||||||||||
22/12/2022 | MGNREGA/2022-23/P/29 | 200 | ||||||||||||
22/12/2022 | MLALAD/2022-23/P/33 | 3,400,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/26 | 2,900,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/27 | 8,900,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/28 | 8,600,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/29 | 1,300,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/30 | 5,000,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/31 | 1,400,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/32 | 150,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/34 | 3,400,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/35 | 1,300,000 | ||||||||||||
23/12/2022 | NRLM/2022-23/P/72 | 3,619 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/111 | 200,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/112 | 100,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/113 | 100,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/114 | 100,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/115 | 100,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/116 | 169,952 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/117 | 100,000 | ||||||||||||
26/12/2022 | AWC/2022-23/P/1 | 367,777 | ||||||||||||
26/12/2022 | AWC/2022-23/P/2 | 158,748 | ||||||||||||
26/12/2022 | AWC/2022-23/P/3 | 13,797,000 | ||||||||||||
26/12/2022 | AWC/2022-23/P/4 | 3,315,000 | ||||||||||||
26/12/2022 | AWC/2022-23/P/5 | 1,431,000 | ||||||||||||
26/12/2022 | AWC/2022-23/P/6 | 11,112,000 | ||||||||||||
26/12/2022 | AWC/2022-23/P/7 | 548,497 | ||||||||||||
28/12/2022 | FDR/2022-23/P/1 | 27,888,000 | ||||||||||||
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