Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | CGF/2022-23/R/1 | 15,800,000 | 01/12/2022 | DMF/2022-23/P/37 | 42,464 | 08/12/2022 | XVFC/2022-23/J/6 | 3,500,000 | ||||||
01/12/2022 | RTI/2022-23/R/2 | 227 | 01/12/2022 | DMF/2022-23/P/38 | 459,026 | |||||||||
01/12/2022 | SPPF/2022-23/R/1 | 794,590 | 06/12/2022 | AWC/2022-23/P/8 | 4,025,698 | |||||||||
01/12/2022 | SPPF/2022-23/R/2 | 154,785 | 07/12/2022 | NRLM/2022-23/P/128 | 7,157 | |||||||||
09/12/2022 | MGNREGA/2022-23/R/3 | 137,440 | 08/12/2022 | XVFC/2022-23/P/381 | 217,760 | |||||||||
23/12/2022 | BKBK/2022-23/R/1 | 31,289,500 | 08/12/2022 | XVFC/2022-23/P/382 | 250,000 | |||||||||
23/12/2022 | BKBK/2022-23/R/2 | 19,982,000 | 08/12/2022 | XVFC/2022-23/P/383 | 50,000 | |||||||||
23/12/2022 | BKBK/2022-23/R/3 | 46,228,500 | 08/12/2022 | XVFC/2022-23/P/384 | 500,000 | |||||||||
23/12/2022 | BKBK/2022-23/R/4 | 46,228,500 | 08/12/2022 | XVFC/2022-23/P/385 | 200,000 | |||||||||
23/12/2022 | BKBK/2022-23/R/5 | 19,982,000 | 08/12/2022 | XVFC/2022-23/P/386 | 167,760 | |||||||||
23/12/2022 | BKBK/2022-23/R/6 | 31,289,500 | 08/12/2022 | XVFC/2022-23/P/387 | 150,000 | |||||||||
23/12/2022 | BKBK/2022-23/R/7 | 4,536,578 | 08/12/2022 | XVFC/2022-23/P/388 | 67,760 | |||||||||
25/12/2022 | DMF/2022-23/R/1 | 5,071,766 | 08/12/2022 | XVFC/2022-23/P/389 | 200,000 | |||||||||
25/12/2022 | DMF/2022-23/R/2 | 598,453 | 08/12/2022 | XVFC/2022-23/P/390 | 300,000 | |||||||||
25/12/2022 | DMF/2022-23/R/3 | 719,838 | 08/12/2022 | XVFC/2022-23/P/391 | 100,000 | |||||||||
25/12/2022 | DMF/2022-23/R/4 | 34,190 | 08/12/2022 | XVFC/2022-23/P/392 | 200,000 | |||||||||
25/12/2022 | DMF/2022-23/R/5 | 192,052 | 09/12/2022 | SSDG/2022-23/P/1 | 50,000 | |||||||||
25/12/2022 | DMF/2022-23/R/6 | 787,657 | 12/12/2022 | MGNREGA/2022-23/P/2 | 137,440 | |||||||||
25/12/2022 | DMF/2022-23/R/7 | 80,729,883 | 16/12/2022 | NRLM/2022-23/P/129 | 300,000 | |||||||||
25/12/2022 | DMF/2022-23/R/8 | 80,000,000 | 17/12/2022 | XVFC/2022-23/P/393 | 20,272,496 | |||||||||
26/12/2022 | BKBK/2022-23/R/8 | 923,898 | 22/12/2022 | BKBK/2022-23/P/14 | 300,000 | |||||||||
30/12/2022 | XVFC/2022-23/R/6 | 14,308,268 | 22/12/2022 | BKBK/2022-23/P/15 | 1,000,000 | |||||||||
30/12/2022 | XVFC/2022-23/R/7 | 21,462,415 | 22/12/2022 | DMF/2022-23/P/39 | 50,000 | |||||||||
31/12/2022 | MLALAD/2022-23/R/7 | 105,420 | 23/12/2022 | BKBK/2022-23/P/16 | 1,300,000 | |||||||||
23/12/2022 | BKBK/2022-23/P/17 | 1,500,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/37 | 2,500,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/38 | 1,000,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/39 | 1,500,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/40 | 2,400,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/41 | 10,890,000 | ||||||||||||
28/12/2022 | DMF/2022-23/P/40 | 34,167 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/394 | 187,760 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/395 | 167,760 | ||||||||||||
31/12/2022 | MLALAD/2022-23/P/42 | 2,500,000 | ||||||||||||
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