Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/12 | 800,000 | 03/03/2023 | IAY/2022-23/P/33 | 1,842 | 24/03/2023 | FDR/2022-23/C/1 | 99,733,500 | ||||||
01/03/2023 | NRLM/2022-23/R/13 | 879,957 | 03/03/2023 | IAY/2022-23/P/34 | 41,286 | |||||||||
03/03/2023 | IAY/2022-23/R/27 | 1,842 | 03/03/2023 | XVFC/2022-23/P/137 | 100,000 | |||||||||
03/03/2023 | IAY/2022-23/R/28 | 41,286 | 03/03/2023 | XVFC/2022-23/P/138 | 100,000 | |||||||||
17/03/2023 | FDR/2022-23/R/2 | 99,733,500 | 03/03/2023 | XVFC/2022-23/P/139 | 200,000 | |||||||||
31/03/2023 | AGAV/2022-23/R/1 | 49,109 | 03/03/2023 | XVFC/2022-23/P/140 | 100,000 | |||||||||
31/03/2023 | AWC/2022-23/R/1 | 8,600,000 | 03/03/2023 | XVFC/2022-23/P/141 | 80,000 | |||||||||
31/03/2023 | AWC/2022-23/R/2 | 1,454,570 | 03/03/2023 | XVFC/2022-23/P/142 | 100,000 | |||||||||
31/03/2023 | AWC/2022-23/R/3 | 690 | 03/03/2023 | XVFC/2022-23/P/143 | 100,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/1 | 1,300,820 | 03/03/2023 | XVFC/2022-23/P/144 | 100,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/2 | 855 | 03/03/2023 | XVFC/2022-23/P/145 | 150,000 | |||||||||
31/03/2023 | BPL/2022-23/R/1 | 2,831 | 03/03/2023 | XVFC/2022-23/P/146 | 150,000 | |||||||||
31/03/2023 | BPL/2022-23/R/2 | 2,346 | 03/03/2023 | XVFC/2022-23/P/147 | 100,000 | |||||||||
31/03/2023 | BPL/2022-23/R/3 | 34,625 | 03/03/2023 | XVFC/2022-23/P/148 | 100,000 | |||||||||
31/03/2023 | BPL/2022-23/R/4 | 11,643 | 03/03/2023 | XVFC/2022-23/P/149 | 119,952 | |||||||||
31/03/2023 | BYSY/2022-23/R/2 | 23,018 | 03/03/2023 | XVFC/2022-23/P/150 | 100,000 | |||||||||
31/03/2023 | BYSY/2022-23/R/3 | 1,221 | 03/03/2023 | XVFC/2022-23/P/151 | 100,000 | |||||||||
31/03/2023 | CDPTF/2022-23/R/1 | 2,082,417 | 10/03/2023 | XVFC/2022-23/P/158 | 100,000 | |||||||||
31/03/2023 | CDPTF/2022-23/R/2 | 30,793 | 10/03/2023 | XVFC/2022-23/P/159 | 200,000 | |||||||||
31/03/2023 | CGF/2022-23/R/1 | 26,200,000 | 10/03/2023 | XVFC/2022-23/P/160 | 200,000 | |||||||||
31/03/2023 | FDR/2022-23/R/3 | 2,139,249.15 | 10/03/2023 | XVFC/2022-23/P/161 | 150,000 | |||||||||
31/03/2023 | FDR/2022-23/R/4 | 893 | 10/03/2023 | XVFC/2022-23/P/162 | 310,000 | |||||||||
31/03/2023 | FDR/2022-23/R/5 | 12,815 | 10/03/2023 | XVFC/2022-23/P/163 | 70,000 | |||||||||
31/03/2023 | GGY/2022-23/R/1 | 3,823 | 10/03/2023 | XVFC/2022-23/P/164 | 189,952 | |||||||||
31/03/2023 | IAY/2022-23/R/24 | 614 | 10/03/2023 | XVFC/2022-23/P/165 | 130,000 | |||||||||
31/03/2023 | IAY/2022-23/R/25 | 921 | 10/03/2023 | XVFC/2022-23/P/166 | 100,000 | |||||||||
31/03/2023 | IAY/2022-23/R/26 | 20,352 | 10/03/2023 | XVFC/2022-23/P/167 | 200,000 | |||||||||
31/03/2023 | IAY/2022-23/R/29 | 54,551 | 10/03/2023 | XVFC/2022-23/P/168 | 150,000 | |||||||||
31/03/2023 | IAY/2022-23/R/30 | 2,542 | 10/03/2023 | XVFC/2022-23/P/169 | 100,000 | |||||||||
31/03/2023 | IAY/2022-23/R/31 | 966 | 10/03/2023 | XVFC/2022-23/P/170 | 100,000 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/2 | 428,820 | 10/03/2023 | XVFC/2022-23/P/171 | 100,000 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/3 | 647 | 10/03/2023 | XVFC/2022-23/P/172 | 100,000 | |||||||||
31/03/2023 | MDMS/2022-23/R/1 | 630,455 | 10/03/2023 | XVFC/2022-23/P/173 | 100,000 | |||||||||
31/03/2023 | MDMS/2022-23/R/2 | 766 | 10/03/2023 | XVFC/2022-23/P/174 | 100,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/30 | 5,820 | 10/03/2023 | XVFC/2022-23/P/175 | 100,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/31 | 15,914 | 10/03/2023 | XVFC/2022-23/P/176 | 200,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/32 | 18,296 | 10/03/2023 | XVFC/2022-23/P/177 | 100,952 | |||||||||
31/03/2023 | MJBY/2022-23/R/1 | 13,228 | 10/03/2023 | XVFC/2022-23/P/178 | 100,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/14 | 12,288 | 18/03/2023 | NRLM/2022-23/P/86 | 650 | |||||||||
31/03/2023 | NRLM/2022-23/R/15 | 871 | 18/03/2023 | XVFC/2022-23/P/179 | 200,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/16 | 2,466 | 18/03/2023 | XVFC/2022-23/P/180 | 169,952 | |||||||||
31/03/2023 | NRLM/2022-23/R/17 | 18,026 | 18/03/2023 | XVFC/2022-23/P/181 | 150,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/18 | 120,104 | 18/03/2023 | XVFC/2022-23/P/182 | 160,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/19 | 9,969 | 20/03/2023 | CGF/2022-23/P/4 | 900,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/20 | 1,439 | 20/03/2023 | MLALAD/2022-23/P/61 | 9,420,000 | |||||||||
31/03/2023 | NSPGY/2022-23/R/1 | 24,270 | 20/03/2023 | MLALAD/2022-23/P/62 | 3,450,000 | |||||||||
31/03/2023 | NSPGY/2022-23/R/2 | 1,896 | 20/03/2023 | MLALAD/2022-23/P/63 | 1,050,000 | |||||||||
31/03/2023 | SAGY/2022-23/R/1 | 169 | 20/03/2023 | MLALAD/2022-23/P/67 | 600,000 | |||||||||
31/03/2023 | SPPF/2022-23/R/2 | 40,647 | 20/03/2023 | MLALAD/2022-23/P/68 | 800,000 | |||||||||
31/03/2023 | SSDG/2022-23/R/1 | 2,161 | 20/03/2023 | MLALAD/2022-23/P/69 | 1,800,000 | |||||||||
31/03/2023 | SSDG/2022-23/R/2 | 740,319 | 21/03/2023 | XVFC/2022-23/P/183 | 119,952 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 1,533,981 | 21/03/2023 | XVFC/2022-23/P/184 | 100,000 | |||||||||
21/03/2023 | XVFC/2022-23/P/185 | 169,952 | ||||||||||||
22/03/2023 | CGF/2022-23/P/3 | 1,175,000 | ||||||||||||
22/03/2023 | MLALAD/2022-23/P/54 | 11,550,000 | ||||||||||||
22/03/2023 | MLALAD/2022-23/P/55 | 950,000 | ||||||||||||
22/03/2023 | MLALAD/2022-23/P/56 | 850,000 | ||||||||||||
22/03/2023 | MLALAD/2022-23/P/57 | 600,000 | ||||||||||||
22/03/2023 | MLALAD/2022-23/P/58 | 3,425,000 | ||||||||||||
22/03/2023 | MLALAD/2022-23/P/59 | 4,110,000 | ||||||||||||
22/03/2023 | MLALAD/2022-23/P/60 | 21,300,000 | ||||||||||||
22/03/2023 | MLALAD/2022-23/P/64 | 2,498,829 | ||||||||||||
22/03/2023 | MLALAD/2022-23/P/65 | 1,570,000 | ||||||||||||
22/03/2023 | MLALAD/2022-23/P/66 | 500,000 | ||||||||||||
22/03/2023 | SDPF/2022-23/P/5 | 500,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/12 | 800,000 | ||||||||||||
23/03/2023 | CGF/2022-23/P/5 | 4,350,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/186 | 100,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/187 | 100,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/188 | 169,952 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/189 | 200,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/190 | 147,078 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/84 | 3,500 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/85 | 1,240 | ||||||||||||
31/03/2023 | GGY/2022-23/P/1 | 70,476 | ||||||||||||
31/03/2023 | IAY/2022-23/P/30 | 614 | ||||||||||||
31/03/2023 | IAY/2022-23/P/31 | 921 | ||||||||||||
31/03/2023 | IAY/2022-23/P/32 | 20,352 | ||||||||||||
31/03/2023 | IAY/2022-23/P/35 | 2,742,030 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/P/34 | 5,820 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/80 | 54,000 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/81 | 5,000 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/82 | 9,847 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/83 | 35,280 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/87 | 11,900 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/88 | 63,681 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/89 | 118,104 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/90 | 2,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/191 | 100,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/192 | 100,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/193 | 200,000 | ||||||||||||
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