Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | MGNREGA/2022-23/R/28 | 1,000 | 01/02/2023 | DMF/2022-23/P/11 | 732,839 | |||||||||
01/02/2023 | SBM/2022-23/R/47 | 9,320 | 01/02/2023 | DMF/2022-23/P/12 | 765,815 | |||||||||
01/02/2023 | SBM/2022-23/R/48 | 6,232 | 01/02/2023 | DMF/2022-23/P/13 | 981,000 | |||||||||
01/02/2023 | SBM/2022-23/R/49 | 147,980 | 04/02/2023 | SBM/2022-23/P/48 | 667,263 | |||||||||
01/02/2023 | SBM/2022-23/R/50 | 5,199 | 04/02/2023 | SBM/2022-23/P/49 | 120,699 | |||||||||
03/02/2023 | AGAV/2022-23/R/3 | 2,493 | 07/02/2023 | OWN/2022-23/P/62 | 180,000 | |||||||||
04/02/2023 | SBM/2022-23/R/51 | 120,699 | 08/02/2023 | OWN/2022-23/P/63 | 10,295 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/2 | 5,862 | 14/02/2023 | OWN/2022-23/P/64 | 91,000 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/3 | 3,566 | 14/02/2023 | XVFC/2022-23/P/27 | 400,000 | |||||||||
08/02/2023 | MLALAD/2022-23/R/1 | 3,358 | 16/02/2023 | MGNREGA/2022-23/P/20 | 1,000 | |||||||||
08/02/2023 | WODC/2022-23/R/3 | 3,687 | 16/02/2023 | MGNREGA/2022-23/P/22 | 12,996 | |||||||||
15/02/2023 | MBPY/2022-23/R/30 | 1,221,400 | 17/02/2023 | MBPY/2022-23/P/29 | 500 | |||||||||
15/02/2023 | MGNREGA/2022-23/R/29 | 180,000 | 20/02/2023 | MBPY/2022-23/P/30 | 1,250,900 | |||||||||
15/02/2023 | MGNREGA/2022-23/R/30 | 500 | 23/02/2023 | OWN/2022-23/P/65 | 144,357 | |||||||||
15/02/2023 | MGNREGA/2022-23/R/31 | 12,996 | 23/02/2023 | OWN/2022-23/P/66 | 26,200 | |||||||||
15/02/2023 | MGNREGA/2022-23/R/32 | 500 | 27/02/2023 | XVFC/2022-23/P/28 | 400,000 | |||||||||
20/02/2023 | MBPY/2022-23/R/31 | 1,221,400 | 28/02/2023 | MBPY/2022-23/P/31 | 1,221,400 | |||||||||
22/02/2023 | DMF/2022-23/R/4 | 4,414 | 28/02/2023 | MGNREGA/2022-23/P/21 | 180,000 | |||||||||
27/02/2023 | 5THSFC/2022-23/R/4 | 9,834 | 28/02/2023 | OWN/2022-23/P/61 | 979,698 | |||||||||
27/02/2023 | 5THSFC/2022-23/R/5 | 7,045 | 28/02/2023 | OWN/2022-23/P/67 | 9,900 | |||||||||
27/02/2023 | 5THSFC/2022-23/R/6 | 730 | 28/02/2023 | WODC/2022-23/P/31 | 500,000 | |||||||||
27/02/2023 | BLDG/2022-23/R/1 | 6,906 | 28/02/2023 | XVFC/2022-23/P/29 | 98,885 | |||||||||
27/02/2023 | CCR/2022-23/R/1 | 2,102 | 28/02/2023 | XVFC/2022-23/P/30 | 400,000 | |||||||||
27/02/2023 | CCR/2022-23/R/2 | 1,669 | ||||||||||||
27/02/2023 | GGY/2022-23/R/2 | 1,717 | ||||||||||||
28/02/2023 | XVFC/2022-23/R/11 | 129,002 | ||||||||||||
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