Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | MGNREGA/2022-23/R/6 | 237,575 | 04/02/2023 | AWC/2022-23/P/23 | 167,635 | |||||||||
07/02/2023 | SBM/2022-23/R/5 | 15,000 | 04/02/2023 | GGY/2022-23/P/34 | 150,000 | |||||||||
17/02/2023 | MBPY/2022-23/R/14 | 1,112,700 | 07/02/2023 | BGY/2022-23/P/51 | 131,586 | |||||||||
28/02/2023 | XVFC/2022-23/R/19 | 100,000 | 07/02/2023 | BGY/2022-23/P/52 | 350,000 | |||||||||
28/02/2023 | XVFC/2022-23/R/20 | 50,000 | 07/02/2023 | BGY/2022-23/P/53 | 500,000 | |||||||||
28/02/2023 | XVFC/2022-23/R/21 | 50,000 | 07/02/2023 | GGY/2022-23/P/35 | 300,000 | |||||||||
28/02/2023 | XVFC/2022-23/R/22 | 100,000 | 07/02/2023 | MGNREGA/2022-23/P/6 | 237,575 | |||||||||
28/02/2023 | XVFC/2022-23/R/23 | 100,000 | 07/02/2023 | SBM/2022-23/P/9 | 15,000 | |||||||||
28/02/2023 | XVFC/2022-23/R/24 | 150,318 | 07/02/2023 | XVFC/2022-23/P/73 | 97,459 | |||||||||
28/02/2023 | XVFC/2022-23/R/25 | 150,000 | 10/02/2023 | 5THSFC/2022-23/P/72 | 388,036 | |||||||||
28/02/2023 | XVFC/2022-23/R/26 | 100,318 | 10/02/2023 | 5THSFC/2022-23/P/73 | 71,980 | |||||||||
28/02/2023 | XVFC/2022-23/R/27 | 200,000 | 10/02/2023 | 5THSFC/2022-23/P/74 | 300,000 | |||||||||
28/02/2023 | XVFC/2022-23/R/28 | 100,000 | 10/02/2023 | 5THSFC/2022-23/P/75 | 396,604 | |||||||||
28/02/2023 | XVFC/2022-23/R/29 | 156,428 | 10/02/2023 | 5THSFC/2022-23/P/76 | 769,501 | |||||||||
10/02/2023 | 5THSFC/2022-23/P/77 | 350,000 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/78 | 250,000 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/79 | 150,000 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/80 | 212,714 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/81 | 670,000 | ||||||||||||
10/02/2023 | AGAV/2022-23/P/31 | 21,592 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/74 | 159,497 | ||||||||||||
17/02/2023 | MBPY/2022-23/P/28 | 6,000 | ||||||||||||
17/02/2023 | MBPY/2022-23/P/29 | 1,053,500 | ||||||||||||
17/02/2023 | MBPY/2022-23/P/30 | 82,400 | ||||||||||||
27/02/2023 | BGY/2022-23/P/54 | 1,494,553 | ||||||||||||
27/02/2023 | FDR/2022-23/P/433 | 536,589 | ||||||||||||
27/02/2023 | SFC/2022-23/P/4 | 1,400,000 | ||||||||||||
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