Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | AWC/2022-23/R/3 | 1,313,322 | 02/03/2023 | DMF/2022-23/P/51 | 600,000 | 21/03/2023 | NRLM/2022-23/J/14 | 5,000 | ||||||
01/03/2023 | BLCLBS/2022-23/R/1 | 1,230,000 | 02/03/2023 | MLALAD/2022-23/P/59 | 11,250,000 | 31/03/2023 | NRLM/2022-23/J/15 | 2,000 | ||||||
01/03/2023 | MGNREGA/2022-23/R/4 | 110,491 | 09/03/2023 | MLALAD/2022-23/P/60 | 4,700,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/10 | 50,644 | 13/03/2023 | BKBK/2022-23/P/19 | 900,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/11 | 15,111 | 14/03/2023 | DMF/2022-23/P/52 | 194,841 | |||||||||
01/03/2023 | PMGAY/2022-23/R/12 | 2,640 | 14/03/2023 | DMF/2022-23/P/53 | 206,500 | |||||||||
01/03/2023 | PMGAY/2022-23/R/6 | 25,322 | 14/03/2023 | DMF/2022-23/P/54 | 25,870 | |||||||||
01/03/2023 | PMGAY/2022-23/R/7 | 880 | 14/03/2023 | MLALAD/2022-23/P/61 | 1,600,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/8 | 440 | 15/03/2023 | MLALAD/2022-23/P/62 | 1,000,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/9 | 2,640 | 15/03/2023 | MLALAD/2022-23/P/63 | 3,000,000 | |||||||||
01/03/2023 | SAGY/2022-23/R/4 | 2,255 | 16/03/2023 | BKBK/2022-23/P/20 | 1,000,000 | |||||||||
01/03/2023 | SPPF/2022-23/R/3 | 3,000,000 | 16/03/2023 | BKBK/2022-23/P/21 | 18,700,000 | |||||||||
02/03/2023 | MGNREGA/2022-23/R/5 | 3,556,715 | 16/03/2023 | BKBK/2022-23/P/22 | 7,000,000 | |||||||||
14/03/2023 | DMF/2022-23/R/10 | 635,751 | 16/03/2023 | BPGY/2022-23/P/6 | 283,500 | |||||||||
14/03/2023 | DMF/2022-23/R/9 | 2,861,068 | 16/03/2023 | MLALAD/2022-23/P/64 | 1,600,000 | |||||||||
24/03/2023 | SPPF/2022-23/R/4 | 3,000,000 | 21/03/2023 | MLALAD/2022-23/P/65 | 1,400,000 | |||||||||
25/03/2023 | AGAV/2022-23/R/1 | 148,103 | 21/03/2023 | MLALAD/2022-23/P/66 | 2,700,000 | |||||||||
25/03/2023 | BKBK/2022-23/R/9 | 306,476 | 21/03/2023 | SPPF/2022-23/P/3 | 20,000,000 | |||||||||
25/03/2023 | BLCLBS/2022-23/R/2 | 359 | 21/03/2023 | SPPF/2022-23/P/4 | 4,500,000 | |||||||||
25/03/2023 | BPGY/2022-23/R/1 | 108,339 | 22/03/2023 | BKBK/2022-23/P/23 | 10,650,000 | |||||||||
25/03/2023 | BPGY/2022-23/R/2 | 4,478,150 | 23/03/2023 | BKBK/2022-23/P/24 | 1,500,000 | |||||||||
25/03/2023 | CCR/2022-23/R/1 | 1,113 | 27/03/2023 | DMF/2022-23/P/55 | 1,542,210 | |||||||||
25/03/2023 | GGY/2022-23/R/1 | 3,061 | 27/03/2023 | DMF/2022-23/P/56 | 1,200,000 | |||||||||
25/03/2023 | MGNREGA/2022-23/R/6 | 303,950 | 27/03/2023 | DMF/2022-23/P/57 | 1,542,210 | |||||||||
25/03/2023 | NRLM/2022-23/R/1 | 91,785 | 27/03/2023 | DMF/2022-23/P/58 | 8,560,000 | |||||||||
25/03/2023 | NSPGY/2022-23/R/1 | 603 | 27/03/2023 | XVFC/2022-23/P/404 | 200,000 | |||||||||
25/03/2023 | PMGAY/2022-23/R/13 | 1,373 | 27/03/2023 | XVFC/2022-23/P/405 | 167,760 | |||||||||
25/03/2023 | PMGAY/2022-23/R/14 | 28,544 | 31/03/2023 | PMGAY/2022-23/P/11 | 29,266 | |||||||||
25/03/2023 | PMGAY/2022-23/R/15 | 15,354 | 31/03/2023 | PMGAY/2022-23/P/12 | 14,632 | |||||||||
25/03/2023 | PMGAY/2022-23/R/16 | 59,205 | 31/03/2023 | PMGAY/2022-23/P/13 | 2,218 | |||||||||
25/03/2023 | PMGAY/2022-23/R/17 | 9,752 | 31/03/2023 | PMGAY/2022-23/P/14 | 4,436 | |||||||||
25/03/2023 | PMGAY/2022-23/R/18 | 448 | ||||||||||||
25/03/2023 | SPPF/2022-23/R/5 | 3,574 | ||||||||||||
28/03/2023 | DMF/2022-23/R/11 | 100,000,000 | ||||||||||||
28/03/2023 | DMF/2022-23/R/12 | 78,974,251 | ||||||||||||
31/03/2023 | PMGAY/2022-23/R/19 | 60,504 | ||||||||||||
31/03/2023 | RTI/2022-23/R/3 | 422 | ||||||||||||
31/03/2023 | RTI/2022-23/R/4 | 819 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/6 | 71,383 | ||||||||||||
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