Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2023 | MGNREGA/2022-23/R/12 | 2,000 | 06/03/2023 | MLALAD/2022-23/P/16 | 19,185,908 | 10/03/2023 | XVFC/2022-23/J/20 | 2,949,062 | ||||||
06/03/2023 | MGNREGA/2022-23/R/13 | 8,000 | 06/03/2023 | MLALAD/2022-23/P/17 | 1,200,000 | 15/03/2023 | XVFC/2022-23/J/21 | 449,885 | ||||||
06/03/2023 | MGNREGA/2022-23/R/14 | 3,500 | 06/03/2023 | MLALAD/2022-23/P/18 | 2,050,000 | 15/03/2023 | XVFC/2022-23/J/22 | 1,120,000 | ||||||
07/03/2023 | GGY/2022-23/R/9 | 103,018.41 | 07/03/2023 | GGY/2022-23/P/2 | 756.38 | 29/03/2023 | XVFC/2022-23/J/23 | 766,406 | ||||||
10/03/2023 | SFC/2022-23/R/20 | 77,222 | 07/03/2023 | GGY/2022-23/P/3 | 20,459 | |||||||||
10/03/2023 | SFC/2022-23/R/21 | 77,222 | 09/03/2023 | MLALAD/2022-23/P/19 | 47.2 | |||||||||
10/03/2023 | SFC/2022-23/R/22 | 77,222 | 10/03/2023 | XVFC/2022-23/P/142 | 100,000 | |||||||||
10/03/2023 | SFC/2022-23/R/23 | 77,222 | 10/03/2023 | XVFC/2022-23/P/143 | 300,000 | |||||||||
10/03/2023 | SFC/2022-23/R/24 | 77,222 | 10/03/2023 | XVFC/2022-23/P/144 | 226,406 | |||||||||
11/03/2023 | BPL/2022-23/R/4 | 537 | 10/03/2023 | XVFC/2022-23/P/145 | 353,000 | |||||||||
11/03/2023 | MJBY/2022-23/R/4 | 3,814 | 10/03/2023 | XVFC/2022-23/P/146 | 413,406 | |||||||||
11/03/2023 | PLIP/2022-23/R/4 | 24,007 | 10/03/2023 | XVFC/2022-23/P/147 | 257,000 | |||||||||
15/03/2023 | CRF/2022-23/R/7 | 321,020 | 10/03/2023 | XVFC/2022-23/P/148 | 200,000 | |||||||||
17/03/2023 | NRLM/2022-23/R/14 | 4,000 | 10/03/2023 | XVFC/2022-23/P/149 | 226,406 | |||||||||
18/03/2023 | PPD/2022-23/R/13 | 2,560,000 | 10/03/2023 | XVFC/2022-23/P/150 | 166,438 | |||||||||
21/03/2023 | PMGAY/2022-23/R/35 | 1,830 | 10/03/2023 | XVFC/2022-23/P/151 | 226,406 | |||||||||
21/03/2023 | PMGAY/2022-23/R/36 | 1,830 | 10/03/2023 | XVFC/2022-23/P/152 | 340,000 | |||||||||
24/03/2023 | BGJY/2022-23/R/6 | 1,297,003 | 10/03/2023 | XVFC/2022-23/P/153 | 140,000 | |||||||||
25/03/2023 | AWC/2022-23/R/4 | 202,750 | 15/03/2023 | CRF/2022-23/P/1 | 20,060 | |||||||||
25/03/2023 | BPGY/2022-23/R/7 | 10,481 | 15/03/2023 | XVFC/2022-23/P/154 | 449,885 | |||||||||
25/03/2023 | BYSY/2022-23/R/4 | 6,391 | 15/03/2023 | XVFC/2022-23/P/155 | 240,000 | |||||||||
25/03/2023 | CDPTF/2022-23/R/4 | 335,411 | 15/03/2023 | XVFC/2022-23/P/156 | 740,000 | |||||||||
25/03/2023 | CRF/2022-23/R/8 | 75,472 | 15/03/2023 | XVFC/2022-23/P/157 | 140,000 | |||||||||
25/03/2023 | DRM/2022-23/R/5 | 659 | 16/03/2023 | CRF/2022-23/P/2 | 12,576,175 | |||||||||
25/03/2023 | FDR/2022-23/R/7 | 10,236 | 16/03/2023 | OWN/2022-23/P/26 | 9,000 | |||||||||
25/03/2023 | IECTRNCB/2022-23/R/24 | 6,281 | 16/03/2023 | OWN/2022-23/P/27 | 63,190 | |||||||||
25/03/2023 | NRLM/2022-23/R/15 | 2,035 | 17/03/2023 | MLALAD/2022-23/P/20 | 2,350,000 | |||||||||
25/03/2023 | OWN/2022-23/R/8 | 120,378 | 18/03/2023 | FDR/2022-23/P/1 | 200,000 | |||||||||
25/03/2023 | PMGAY/2022-23/R/37 | 238,800 | 18/03/2023 | FDR/2022-23/P/2 | 1,060,000 | |||||||||
25/03/2023 | PPD/2022-23/R/12 | 509 | 20/03/2023 | MLALAD/2022-23/P/21 | 2,450,000 | |||||||||
25/03/2023 | SDPF/2022-23/R/4 | 70,185 | 25/03/2023 | BGJY/2022-23/P/3 | 655,075 | |||||||||
25/03/2023 | SFC/2022-23/R/19 | 733 | 25/03/2023 | BGJY/2022-23/P/4 | 433,615 | |||||||||
25/03/2023 | SFC/2022-23/R/25 | 280,607 | 29/03/2023 | PMGAY/2022-23/P/27 | 1,830 | |||||||||
28/03/2023 | FDR/2022-23/R/8 | 120,000 | 29/03/2023 | PMGAY/2022-23/P/28 | 1,830 | |||||||||
29/03/2023 | SFC/2022-23/R/26 | 77,221 | 29/03/2023 | XVFC/2022-23/P/158 | 766,406 | |||||||||
31/03/2023 | AGAV/2022-23/R/5 | 24,158 | 31/03/2023 | GGY/2022-23/P/4 | 11,500 | |||||||||
31/03/2023 | BPGY/2022-23/R/8 | 711,930 | ||||||||||||
31/03/2023 | GGY/2022-23/R/10 | 40,126 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/R/15 | 97 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/R/16 | 914 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/R/17 | 40,371 | ||||||||||||
31/03/2023 | SFC/2022-23/R/27 | 10,780 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 134,456 | ||||||||||||
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