Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | FDR/2022-23/R/4 | 1,060,000 | 09/12/2022 | NRLM/2022-23/P/78 | 2,000 | 29/12/2022 | XVFC/2022-23/J/16 | 2,232,812 | ||||||
11/12/2022 | BPL/2022-23/R/3 | 540 | 13/12/2022 | CGF/2022-23/P/1 | 7,400,000 | |||||||||
11/12/2022 | MJBY/2022-23/R/3 | 3,830 | 13/12/2022 | MLALAD/2022-23/P/14 | 3,800,000 | |||||||||
11/12/2022 | PLIP/2022-23/R/3 | 24,180 | 13/12/2022 | MLALAD/2022-23/P/15 | 1,500,000 | |||||||||
20/12/2022 | PMGAY/2022-23/R/26 | 15,690 | 13/12/2022 | NRLM/2022-23/P/77 | 2,220 | |||||||||
25/12/2022 | AWC/2022-23/R/3 | 203,632 | 13/12/2022 | NRLM/2022-23/P/79 | 930 | |||||||||
25/12/2022 | BPGY/2022-23/R/5 | 10,527 | 25/12/2022 | AGAV/2022-23/P/11 | 11,429 | |||||||||
25/12/2022 | BYSY/2022-23/R/3 | 6,419 | 26/12/2022 | BPGY/2022-23/P/8 | 9,435 | |||||||||
25/12/2022 | CRF/2022-23/R/5 | 75,887 | 26/12/2022 | NRLM/2022-23/P/80 | 5,145 | |||||||||
25/12/2022 | FDR/2022-23/R/5 | 4,356 | 26/12/2022 | NRLM/2022-23/P/81 | 16,774 | |||||||||
25/12/2022 | IECTRNCB/2022-23/R/11 | 6,235 | 26/12/2022 | OWN/2022-23/P/17 | 3,838 | |||||||||
25/12/2022 | IECTRNCB/2022-23/R/12 | 801 | 26/12/2022 | OWN/2022-23/P/18 | 63,190 | |||||||||
25/12/2022 | NRLM/2022-23/R/13 | 2,555 | 29/12/2022 | XVFC/2022-23/P/102 | 400,000 | |||||||||
25/12/2022 | OWN/2022-23/R/7 | 145,339 | 29/12/2022 | XVFC/2022-23/P/103 | 350,000 | |||||||||
25/12/2022 | PMGAY/2022-23/R/27 | 239,893 | 29/12/2022 | XVFC/2022-23/P/104 | 350,000 | |||||||||
25/12/2022 | PPD/2022-23/R/9 | 1,011 | 29/12/2022 | XVFC/2022-23/P/105 | 366,406 | |||||||||
25/12/2022 | SDPF/2022-23/R/3 | 69,664 | 29/12/2022 | XVFC/2022-23/P/106 | 440,000 | |||||||||
25/12/2022 | SFC/2022-23/R/13 | 737 | 29/12/2022 | XVFC/2022-23/P/107 | 326,406 | |||||||||
26/12/2022 | PPD/2022-23/R/10 | 51,401,500 | 30/12/2022 | MGNREGA/2022-23/P/3 | 362,239 | |||||||||
30/12/2022 | CDPTF/2022-23/R/3 | 332,921 | 30/12/2022 | OWN/2022-23/P/19 | 386,228 | |||||||||
30/12/2022 | MGNREGA/2022-23/R/2 | 362,239 | ||||||||||||
30/12/2022 | PMGAY/2022-23/R/28 | 915 | ||||||||||||
30/12/2022 | PMGAY/2022-23/R/29 | 915 | ||||||||||||
30/12/2022 | SFC/2022-23/R/14 | 45,937 | ||||||||||||
30/12/2022 | SFC/2022-23/R/15 | 313,474 | ||||||||||||
30/12/2022 | XVFC/2022-23/R/5 | 21,462,415 | ||||||||||||
30/12/2022 | XVFC/2022-23/R/6 | 14,308,268 | ||||||||||||
31/12/2022 | SFC/2022-23/R/16 | 14,096 | ||||||||||||
31/12/2022 | XVFC/2022-23/R/7 | 123,272 | ||||||||||||
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