Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | IAY/2022-23/R/49 | 975 | 02/02/2023 | IAY/2022-23/P/47 | 96,525 | 06/02/2023 | MLALAD/2022-23/J/24 | 1,500,000 | ||||||
02/02/2023 | IAY/2022-23/R/50 | 96,525 | 02/02/2023 | SSAOC/2022-23/P/79 | 96,139 | 06/02/2023 | MLALAD/2022-23/J/25 | 1,400,000 | ||||||
03/02/2023 | IAY/2022-23/R/47 | 544,921 | 02/02/2023 | SSAOC/2022-23/P/80 | 71,338 | 06/02/2023 | MLALAD/2022-23/J/26 | 2,180,000 | ||||||
03/02/2023 | IAY/2022-23/R/48 | 19,120 | 02/02/2023 | SSAOC/2022-23/P/82 | 3,988 | 06/02/2023 | MLALAD/2022-23/J/27 | 1,100,000 | ||||||
15/02/2023 | MGNREGA/2022-23/R/26 | 101,716 | 02/02/2023 | SSAOC/2022-23/P/83 | 10,323 | 06/02/2023 | MLALAD/2022-23/J/28 | 1,700,000 | ||||||
15/02/2023 | MGNREGA/2022-23/R/27 | 13,770 | 02/02/2023 | SSAOC/2022-23/P/84 | 18,866 | 06/02/2023 | MLALAD/2022-23/J/29 | 8,850,000 | ||||||
22/02/2023 | MGNREGA/2022-23/R/28 | 9,550 | 03/02/2023 | IAY/2022-23/P/45 | 544,921 | 06/02/2023 | SDPF/2022-23/J/2 | 400,000 | ||||||
22/02/2023 | MGNREGA/2022-23/R/29 | 12,280 | 04/02/2023 | NRLM/2022-23/P/87 | 161,130 | 07/02/2023 | AWC/2022-23/J/3 | 13,684,410 | ||||||
22/02/2023 | MGNREGA/2022-23/R/30 | 1,421,242 | 04/02/2023 | NRLM/2022-23/P/88 | 7,230 | 07/02/2023 | DMF/2022-23/J/1 | 1,866,000 | ||||||
22/02/2023 | MGNREGA/2022-23/R/31 | 1,056,895 | 06/02/2023 | MLALAD/2022-23/P/25 | 1,500,000 | 27/02/2023 | MLALAD/2022-23/J/30 | 2,300,000 | ||||||
22/02/2023 | MGNREGA/2022-23/R/32 | 155,422 | 06/02/2023 | MLALAD/2022-23/P/26 | 1,400,000 | 27/02/2023 | MLALAD/2022-23/J/31 | 200,000 | ||||||
22/02/2023 | MGNREGA/2022-23/R/33 | 117,740 | 06/02/2023 | MLALAD/2022-23/P/27 | 2,180,000 | 27/02/2023 | MLALAD/2022-23/J/32 | 3,000,000 | ||||||
22/02/2023 | MGNREGA/2022-23/R/34 | 147,182 | 06/02/2023 | MLALAD/2022-23/P/28 | 1,100,000 | |||||||||
06/02/2023 | MLALAD/2022-23/P/29 | 1,700,000 | ||||||||||||
06/02/2023 | MLALAD/2022-23/P/30 | 8,850,000 | ||||||||||||
06/02/2023 | SDPF/2022-23/P/2 | 400,000 | ||||||||||||
07/02/2023 | AWC/2022-23/P/3 | 13,684,410 | ||||||||||||
07/02/2023 | DMF/2022-23/P/2 | 1,866,000 | ||||||||||||
07/02/2023 | DMF/2022-23/P/3 | 56,286,000 | ||||||||||||
07/02/2023 | IAY/2022-23/P/46 | 19,120 | ||||||||||||
07/02/2023 | SSAOC/2022-23/P/81 | 114,735 | ||||||||||||
10/02/2023 | SSAOC/2022-23/P/85 | 51,894 | ||||||||||||
15/02/2023 | MGNREGA/2022-23/P/30 | 13,770 | ||||||||||||
16/02/2023 | SSAOC/2022-23/P/86 | 12,630 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/31 | 117,740 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/32 | 73,591 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/33 | 73,591 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/34 | 155,422 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/35 | 12,280 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/36 | 9,550 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/37 | 49,868 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/38 | 1,421,242 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/39 | 1,056,895 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/40 | 37,084 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/41 | 4,428 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/42 | 1,032 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/43 | 4,136 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/44 | 2,584 | ||||||||||||
22/02/2023 | MGNREGA/2022-23/P/45 | 2,584 | ||||||||||||
23/02/2023 | MGNREGA/2022-23/P/47 | 364,930 | ||||||||||||
27/02/2023 | MLALAD/2022-23/P/31 | 2,300,000 | ||||||||||||
27/02/2023 | MLALAD/2022-23/P/32 | 200,000 | ||||||||||||
27/02/2023 | MLALAD/2022-23/P/33 | 3,000,000 | ||||||||||||
27/02/2023 | SSAOC/2022-23/P/87 | 3,650 | ||||||||||||
27/02/2023 | SSAOC/2022-23/P/88 | 15,250 | ||||||||||||
27/02/2023 | SSAOC/2022-23/P/89 | 5,810 | ||||||||||||
|