Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | IAY/2022-23/R/9 | 32,000 | 03/03/2023 | BPGY/2022-23/P/78 | 22,318 | 31/03/2023 | BPGY/2022-23/J/1 | 99,000 | ||||||
21/03/2023 | SPPF/2022-23/R/3 | 8,600,000 | 03/03/2023 | IAY/2022-23/P/30 | 16,000 | 31/03/2023 | MGNREGA/2022-23/J/1 | 1,022 | ||||||
21/03/2023 | SPPF/2022-23/R/4 | 11,939,000 | 03/03/2023 | IAY/2022-23/P/31 | 16,000 | |||||||||
24/03/2023 | NRLM/2022-23/R/47 | 414,698 | 04/03/2023 | NRLM/2022-23/P/230 | 90,000 | |||||||||
24/03/2023 | NRLM/2022-23/R/48 | 16,044 | 04/03/2023 | NRLM/2022-23/P/231 | 10,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/11 | 32,057,630 | 04/03/2023 | NRLM/2022-23/P/232 | 45,000 | |||||||||
29/03/2023 | AWC/2022-23/R/3 | 947,413 | 04/03/2023 | NRLM/2022-23/P/233 | 5,000 | |||||||||
29/03/2023 | AWC/2022-23/R/4 | 17,000,000 | 09/03/2023 | BPGY/2022-23/P/62 | 5,586 | |||||||||
29/03/2023 | IAY/2022-23/R/10 | 103,780 | 15/03/2023 | AGAV/2022-23/P/7 | 16,746 | |||||||||
29/03/2023 | NRLM/2022-23/R/49 | 14,250 | 15/03/2023 | AGAV/2022-23/P/8 | 68,000 | |||||||||
29/03/2023 | NRLM/2022-23/R/50 | 12,684 | 16/03/2023 | 4THSFC/2022-23/P/3 | 74,280 | |||||||||
29/03/2023 | NRLM/2022-23/R/51 | 750 | 16/03/2023 | 4THSFC/2022-23/P/4 | 2,620 | |||||||||
29/03/2023 | NRLM/2022-23/R/52 | 112,957 | 17/03/2023 | MLALAD/2022-23/P/18 | 1,059,000 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | 3,088,237 | 21/03/2023 | SPPF/2022-23/P/5 | 8,600,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 724,320 | 21/03/2023 | SPPF/2022-23/P/6 | 3,000,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 41,955,733 | 21/03/2023 | SPPF/2022-23/P/7 | 8,939,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/1 | 1,550,781 | 24/03/2023 | NRLM/2022-23/P/243 | 28,270 | |||||||||
31/03/2023 | BPGY/2022-23/R/2 | 56,000 | 24/03/2023 | NRLM/2022-23/P/244 | 30,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/4 | 30,389 | 24/03/2023 | NRLM/2022-23/P/245 | 15,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/5 | 2,293,244 | 24/03/2023 | NRLM/2022-23/P/246 | 14,000 | |||||||||
31/03/2023 | BPL/2022-23/R/1 | 65,995 | 24/03/2023 | NRLM/2022-23/P/247 | 7,000 | |||||||||
31/03/2023 | BYSY/2022-23/R/1 | 394,433 | 24/03/2023 | NRLM/2022-23/P/248 | 1,240 | |||||||||
31/03/2023 | BYSY/2022-23/R/2 | 608,426 | 24/03/2023 | NRLM/2022-23/P/249 | 240 | |||||||||
31/03/2023 | CGF/2022-23/R/1 | 35,200,000 | 24/03/2023 | NRLM/2022-23/P/250 | 1,250 | |||||||||
31/03/2023 | CUV/2022-23/R/1 | 78 | 24/03/2023 | NRLM/2022-23/P/251 | 28,000 | |||||||||
31/03/2023 | DMF/2022-23/R/1 | 4,583,985 | 24/03/2023 | NRLM/2022-23/P/252 | 183,560 | |||||||||
31/03/2023 | DMF/2022-23/R/2 | 315,975 | 24/03/2023 | NRLM/2022-23/P/253 | 102,938 | |||||||||
31/03/2023 | DMF/2022-23/R/3 | 360,607 | 24/03/2023 | NRLM/2022-23/P/254 | 16,043 | |||||||||
31/03/2023 | DMF/2022-23/R/4 | 59,000 | 29/03/2023 | AWC/2022-23/P/4 | 17,000,000 | |||||||||
31/03/2023 | DMF/2022-23/R/5 | 80,000,000 | 29/03/2023 | BPGY/2022-23/P/63 | 5,614 | |||||||||
31/03/2023 | DMF/2022-23/R/6 | 21,144,215 | 29/03/2023 | BPGY/2022-23/P/64 | 2,500 | |||||||||
31/03/2023 | GGY/2022-23/R/1 | 616,865 | 29/03/2023 | BPGY/2022-23/P/65 | 33,370 | |||||||||
31/03/2023 | IAY/2022-23/R/11 | 6,588,533 | 29/03/2023 | BPGY/2022-23/P/66 | 650 | |||||||||
31/03/2023 | IAY/2022-23/R/12 | 701,397 | 29/03/2023 | BPGY/2022-23/P/67 | 63,125 | |||||||||
31/03/2023 | IAY/2022-23/R/13 | 188,712 | 29/03/2023 | BPGY/2022-23/P/68 | 1,250 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/2 | 676 | 29/03/2023 | BPGY/2022-23/P/69 | 1,250 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | 89,342 | 29/03/2023 | BPGY/2022-23/P/70 | 94,414 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | 1,022 | 29/03/2023 | BPGY/2022-23/P/71 | 1,810 | |||||||||
31/03/2023 | MLALAD/2022-23/R/5 | 508,166 | 29/03/2023 | BPGY/2022-23/P/72 | 1,810 | |||||||||
31/03/2023 | MLALAD/2022-23/R/6 | 2,500,000 | 29/03/2023 | BPGY/2022-23/P/73 | 306,911 | |||||||||
31/03/2023 | MLALAD/2022-23/R/7 | 4,000,000 | 29/03/2023 | BPGY/2022-23/P/74 | 5,802 | |||||||||
31/03/2023 | MLALAD/2022-23/R/8 | 1,494,000 | 29/03/2023 | BPGY/2022-23/P/75 | 5,802 | |||||||||
31/03/2023 | MLALAD/2022-23/R/9 | 50,515 | 29/03/2023 | DMF/2022-23/P/20 | 650,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/53 | 88,200 | 29/03/2023 | DMF/2022-23/P/21 | 360,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/56 | 49,364 | 29/03/2023 | IAY/2022-23/P/32 | 800 | |||||||||
31/03/2023 | NRUM/2022-23/R/1 | 34 | 29/03/2023 | IAY/2022-23/P/33 | 800 | |||||||||
31/03/2023 | NSPGY/2022-23/R/1 | 40 | 29/03/2023 | IAY/2022-23/P/34 | 880 | |||||||||
31/03/2023 | SAGY/2022-23/R/1 | 234 | 29/03/2023 | IAY/2022-23/P/35 | 880 | |||||||||
31/03/2023 | SDPF/2022-23/R/1 | 1,500,000 | 29/03/2023 | IAY/2022-23/P/36 | 50,210 | |||||||||
31/03/2023 | SDPF/2022-23/R/2 | 250,000 | 29/03/2023 | IAY/2022-23/P/37 | 50,210 | |||||||||
31/03/2023 | SDPF/2022-23/R/3 | 4,000,000 | 29/03/2023 | NRLM/2022-23/P/255 | 500 | |||||||||
31/03/2023 | SPPF/2022-23/R/2 | 1,000,000 | 29/03/2023 | NRLM/2022-23/P/256 | 500 | |||||||||
31/03/2023 | SSDG/2022-23/R/3 | 396,467 | 29/03/2023 | NRLM/2022-23/P/257 | 3,748 | |||||||||
29/03/2023 | NRLM/2022-23/P/258 | 3,748 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/259 | 216 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/260 | 216 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/261 | 1,680 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/262 | 1,680 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/263 | 198 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/264 | 198 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/277 | 14,250 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/278 | 750 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/20 | 32,057,630 | ||||||||||||
31/03/2023 | BPGY/2022-23/P/76 | 53.1 | ||||||||||||
31/03/2023 | BPGY/2022-23/P/77 | 177 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/P/4 | 202,012 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/265 | 354 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/266 | 151,108 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/267 | 153,311 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/268 | 200,554 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/269 | 521,956 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/270 | 176,814 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/271 | 89,560 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/272 | 38,880 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/273 | 54,186 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/274 | 72,370 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/275 | 110,716 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/276 | 18,945 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/279 | 302,102 | ||||||||||||
31/03/2023 | NRUM/2022-23/P/1 | 9,696 | ||||||||||||
31/03/2023 | SAGY/2022-23/P/1 | 70.8 | ||||||||||||
|