Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | NRLM/2022-23/R/34 | 331,035 | 10/03/2023 | IAY/2022-23/P/39 | 54,874 | 06/03/2023 | BYSY/2022-23/J/2 | 35,000 | ||||||
04/03/2023 | MLALAD/2022-23/R/5 | 300,000 | 12/03/2023 | BGJY/2022-23/P/51 | 98,297 | 31/03/2023 | AGAV/2022-23/J/1 | 2,300,763 | ||||||
06/03/2023 | BYSY/2022-23/R/3 | 35,000 | 15/03/2023 | BGJY/2022-23/P/26 | 1,710,540 | 31/03/2023 | AGAV/2022-23/J/10 | 300,000 | ||||||
10/03/2023 | IAY/2022-23/R/26 | 5,000 | 15/03/2023 | BGJY/2022-23/P/27 | 15,873 | 31/03/2023 | AGAV/2022-23/J/11 | 1,068,336 | ||||||
10/03/2023 | IAY/2022-23/R/27 | 54,874 | 15/03/2023 | MLALAD/2022-23/P/24 | 800,000 | 31/03/2023 | AGAV/2022-23/J/12 | 668,000 | ||||||
15/03/2023 | BKY/2022-23/R/3 | 12,500,000 | 15/03/2023 | MLALAD/2022-23/P/25 | 2,000,000 | 31/03/2023 | AGAV/2022-23/J/13 | 585,000 | ||||||
15/03/2023 | NRLM/2022-23/R/30 | 536,752 | 15/03/2023 | MLALAD/2022-23/P/26 | 300,000 | 31/03/2023 | AGAV/2022-23/J/2 | 6,295,678 | ||||||
20/03/2023 | IAY/2022-23/R/28 | 2,178 | 15/03/2023 | MLALAD/2022-23/P/27 | 500,000 | 31/03/2023 | AGAV/2022-23/J/3 | 996,600 | ||||||
22/03/2023 | IAY/2022-23/R/29 | 1,169 | 15/03/2023 | NRLM/2022-23/P/31 | 48,654 | 31/03/2023 | AGAV/2022-23/J/4 | 82,314 | ||||||
24/03/2023 | NRLM/2022-23/R/31 | 61,911 | 15/03/2023 | NRLM/2022-23/P/32 | 8,908 | 31/03/2023 | AGAV/2022-23/J/5 | 4,710,146 | ||||||
30/03/2023 | IAY/2022-23/R/30 | 6,083 | 20/03/2023 | NRLM/2022-23/P/33 | 6,303 | 31/03/2023 | AGAV/2022-23/J/6 | 535,094 | ||||||
31/03/2023 | AGAV/2022-23/R/1 | 30,162 | 22/03/2023 | BGJY/2022-23/P/30 | 479,103 | 31/03/2023 | AGAV/2022-23/J/7 | 500,000 | ||||||
31/03/2023 | AWC/2022-23/R/1 | 245,757 | 22/03/2023 | BGJY/2022-23/P/54 | 66,651 | 31/03/2023 | AGAV/2022-23/J/8 | 1,000,000 | ||||||
31/03/2023 | BGJY/2022-23/R/1 | 4,729,563.5 | 22/03/2023 | BGJY/2022-23/P/55 | 15,624 | 31/03/2023 | AGAV/2022-23/J/9 | 2,729,262 | ||||||
31/03/2023 | BGJY/2022-23/R/2 | 619,195 | 24/03/2023 | NRLM/2022-23/P/34 | 554,939 | 31/03/2023 | AWC/2022-23/J/1 | 4,721,000 | ||||||
31/03/2023 | BGJY/2022-23/R/3 | 7,116,479 | 30/03/2023 | IAY/2022-23/P/40 | 2,178 | 31/03/2023 | AWC/2022-23/J/2 | 525,000 | ||||||
31/03/2023 | BKY/2022-23/R/4 | 665,760 | 30/03/2023 | IAY/2022-23/P/41 | 57,599 | 31/03/2023 | AWC/2022-23/J/3 | 405,000 | ||||||
31/03/2023 | BKY/2022-23/R/5 | 68,600,000 | 31/03/2023 | AWC/2022-23/P/2 | 29.21 | 31/03/2023 | AWC/2022-23/J/4 | 1,312,000 | ||||||
31/03/2023 | BPGY/2022-23/R/1 | 989,685 | 31/03/2023 | BPGY/2022-23/P/1 | 203,180 | 31/03/2023 | BKY/2022-23/J/1 | 3,115,955 | ||||||
31/03/2023 | BPGY/2022-23/R/2 | 186,368 | 31/03/2023 | BPGY/2022-23/P/2 | 130,000 | 31/03/2023 | BKY/2022-23/J/10 | 5,479,717 | ||||||
31/03/2023 | BPGY/2022-23/R/3 | 333,200 | 31/03/2023 | BPGY/2022-23/P/3 | 20 | 31/03/2023 | BKY/2022-23/J/11 | 6,001,574 | ||||||
31/03/2023 | BYSY/2022-23/R/4 | 76,788 | 31/03/2023 | BYSY/2022-23/P/4 | 80,172 | 31/03/2023 | BKY/2022-23/J/12 | 8,000,000 | ||||||
31/03/2023 | BYSY/2022-23/R/5 | 76 | 31/03/2023 | BKY/2022-23/J/13 | 1,275,922 | |||||||||
31/03/2023 | CCR/2022-23/R/1 | 105,482 | 31/03/2023 | BKY/2022-23/J/14 | 11,185,400 | |||||||||
31/03/2023 | CDPTF/2022-23/R/1 | 270,972 | 31/03/2023 | BKY/2022-23/J/15 | 1,800,000 | |||||||||
31/03/2023 | CUV/2022-23/R/1 | 47,393 | 31/03/2023 | BKY/2022-23/J/16 | 6,896,196 | |||||||||
31/03/2023 | GGY/2022-23/R/5 | 325,306 | 31/03/2023 | BKY/2022-23/J/17 | 2,425,799 | |||||||||
31/03/2023 | IAY/2022-23/R/31 | 31,068.19 | 31/03/2023 | BKY/2022-23/J/2 | 2,500,000 | |||||||||
31/03/2023 | IAY/2022-23/R/32 | 22,877.81 | 31/03/2023 | BKY/2022-23/J/3 | 12,000,000 | |||||||||
31/03/2023 | MJBY/2022-23/R/1 | 5,936 | 31/03/2023 | BKY/2022-23/J/4 | 11,634,070 | |||||||||
31/03/2023 | MLALAD/2022-23/R/6 | 42,288 | 31/03/2023 | BKY/2022-23/J/5 | 9,300,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/32 | 24,891 | 31/03/2023 | BKY/2022-23/J/6 | 15,300,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/33 | 19,450 | 31/03/2023 | BKY/2022-23/J/7 | 11,477,157 | |||||||||
31/03/2023 | NSPGY/2022-23/R/1 | 2,035 | 31/03/2023 | BKY/2022-23/J/8 | 1,000,000 | |||||||||
31/03/2023 | PDS/2022-23/R/1 | 3,907 | 31/03/2023 | BKY/2022-23/J/9 | 7,500,000 | |||||||||
31/03/2023 | SPPF/2022-23/R/1 | 81,631 | 31/03/2023 | BYSY/2022-23/J/3 | 491,600 | |||||||||
31/03/2023 | SSDG/2022-23/R/1 | 111,534.6 | 31/03/2023 | BYSY/2022-23/J/4 | 86,500 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 91,971 | 31/03/2023 | CCR/2022-23/J/1 | 1,956,754 | |||||||||
31/03/2023 | CDPTF/2022-23/J/1 | 720,000 | ||||||||||||
31/03/2023 | CDPTF/2022-23/J/2 | 1,440,000 | ||||||||||||
31/03/2023 | CDPTF/2022-23/J/3 | 1,472,680 | ||||||||||||
31/03/2023 | CUV/2022-23/J/1 | 2,500,000 | ||||||||||||
31/03/2023 | CUV/2022-23/J/10 | 3,000,000 | ||||||||||||
31/03/2023 | CUV/2022-23/J/11 | 1,739,490 | ||||||||||||
31/03/2023 | CUV/2022-23/J/2 | 2,319,616 | ||||||||||||
31/03/2023 | CUV/2022-23/J/3 | 3,000,000 | ||||||||||||
31/03/2023 | CUV/2022-23/J/4 | 2,000,000 | ||||||||||||
31/03/2023 | CUV/2022-23/J/5 | 3,000,000 | ||||||||||||
31/03/2023 | CUV/2022-23/J/6 | 3,000,000 | ||||||||||||
31/03/2023 | CUV/2022-23/J/7 | 1,729,574 | ||||||||||||
31/03/2023 | CUV/2022-23/J/8 | 1,348,254 | ||||||||||||
31/03/2023 | CUV/2022-23/J/9 | 1,000,000 | ||||||||||||
31/03/2023 | GGY/2022-23/J/10 | 6,587,343.2 | ||||||||||||
31/03/2023 | GGY/2022-23/J/11 | 386,910 | ||||||||||||
31/03/2023 | GGY/2022-23/J/6 | 401,944 | ||||||||||||
31/03/2023 | GGY/2022-23/J/7 | 34,283 | ||||||||||||
31/03/2023 | GGY/2022-23/J/8 | 4,680,654 | ||||||||||||
31/03/2023 | GGY/2022-23/J/9 | 4,406,913 | ||||||||||||
31/03/2023 | IAY/2022-23/J/2 | 86,640 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/J/1 | 16,638,700 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/J/10 | 26,138,350 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/J/11 | 11,207,650 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/J/12 | 12,035,350 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/J/13 | 10,703.59 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/J/2 | 16,433,000 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/J/3 | 19,280,800 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/J/4 | 6,899,150 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/J/5 | 12,469,900 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/J/6 | 12,162,650 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/J/7 | 11,481,700 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/J/8 | 41,825,200 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/J/9 | 14,521,350 | ||||||||||||
31/03/2023 | MJBY/2022-23/J/1 | 15,000 | ||||||||||||
31/03/2023 | MJBY/2022-23/J/2 | 87,000 | ||||||||||||
31/03/2023 | MJBY/2022-23/J/3 | 7,500 | ||||||||||||
31/03/2023 | MJBY/2022-23/J/4 | 45,000 | ||||||||||||
31/03/2023 | MLALAD/2022-23/J/1 | 4,422,289 | ||||||||||||
31/03/2023 | MLALAD/2022-23/J/2 | 10,762,523 | ||||||||||||
31/03/2023 | MLALAD/2022-23/J/3 | 12,062,075 | ||||||||||||
31/03/2023 | MLALAD/2022-23/J/4 | 700,000 | ||||||||||||
31/03/2023 | MLALAD/2022-23/J/5 | 3,065,000 | ||||||||||||
31/03/2023 | MLALAD/2022-23/J/6 | 1,100,000 | ||||||||||||
31/03/2023 | MLALAD/2022-23/J/7 | 1,957,763 | ||||||||||||
31/03/2023 | SDPF/2022-23/J/2 | 1,650,000 | ||||||||||||
31/03/2023 | SDPF/2022-23/J/3 | 1,584,965 | ||||||||||||
31/03/2023 | SDPF/2022-23/J/4 | 2,620,070 | ||||||||||||
31/03/2023 | SPPF/2022-23/J/1 | 400,000 | ||||||||||||
31/03/2023 | SPPF/2022-23/J/2 | 500,000 | ||||||||||||
31/03/2023 | SPPF/2022-23/J/3 | 8,650,000 | ||||||||||||
31/03/2023 | SPPF/2022-23/J/4 | 875,973 | ||||||||||||
31/03/2023 | SPPF/2022-23/J/5 | 3,600,000 | ||||||||||||
31/03/2023 | SPPF/2022-23/J/6 | 2,400,000 | ||||||||||||
31/03/2023 | SPPF/2022-23/J/7 | 2,366,379 | ||||||||||||
31/03/2023 | SPPF/2022-23/J/8 | 1,210,330 | ||||||||||||
|