Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | SSAOC/2022-23/R/126 | 360,707 | 01/02/2023 | SSAOC/2022-23/P/126 | 360,707 | 13/02/2023 | MGNREGA/2022-23/J/1 | 25,780 | ||||||
01/02/2023 | SSAOC/2022-23/R/127 | 220,126 | 01/02/2023 | SSAOC/2022-23/P/127 | 220,126 | 13/02/2023 | MGNREGA/2022-23/J/2 | 20,000 | ||||||
01/02/2023 | SSAOC/2022-23/R/128 | 194,806 | 01/02/2023 | SSAOC/2022-23/P/128 | 194,806 | 13/02/2023 | NFBS/2022-23/J/1 | 110,000 | ||||||
01/02/2023 | SSAOC/2022-23/R/129 | 48,540 | 01/02/2023 | SSAOC/2022-23/P/129 | 48,540 | |||||||||
01/02/2023 | SSAOC/2022-23/R/130 | 64,066 | 01/02/2023 | SSAOC/2022-23/P/130 | 64,066 | |||||||||
01/02/2023 | SSAOC/2022-23/R/131 | 160,182 | 01/02/2023 | SSAOC/2022-23/P/131 | 160,182 | |||||||||
01/02/2023 | SSAOC/2022-23/R/132 | 39,675 | 01/02/2023 | SSAOC/2022-23/P/132 | 39,675 | |||||||||
15/02/2023 | SSAOC/2022-23/R/133 | 44,500 | 08/02/2023 | MPLADS/2022-23/P/1 | 515,000 | |||||||||
15/02/2023 | SSAOC/2022-23/R/134 | 80,995 | 14/02/2023 | NFBS/2022-23/P/2 | 7,000 | |||||||||
15/02/2023 | SSAOC/2022-23/R/135 | 34,193 | 15/02/2023 | SSAOC/2022-23/P/133 | 44,500 | |||||||||
15/02/2023 | SSAOC/2022-23/R/136 | 34,357 | 15/02/2023 | SSAOC/2022-23/P/134 | 80,995 | |||||||||
15/02/2023 | SSAOC/2022-23/R/137 | 37,729 | 15/02/2023 | SSAOC/2022-23/P/135 | 34,193 | |||||||||
15/02/2023 | SSAOC/2022-23/R/138 | 34,722 | 15/02/2023 | SSAOC/2022-23/P/136 | 34,357 | |||||||||
15/02/2023 | SSAOC/2022-23/P/137 | 37,729 | ||||||||||||
15/02/2023 | SSAOC/2022-23/P/138 | 34,722 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/19 | 247,213 | ||||||||||||
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