Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | NOAPS/2022-23/R/18 | 232,900 | 01/03/2023 | NOAPS/2022-23/P/31 | 184,900 | 14/03/2023 | MGNREGA/2022-23/J/3 | 20,000 | ||||||
02/03/2023 | MGNREGA/2022-23/R/9 | 20,000 | 01/03/2023 | NOAPS/2022-23/P/32 | 2,000 | |||||||||
02/03/2023 | NOAPS/2022-23/R/19 | 174,600 | 01/03/2023 | NOAPS/2022-23/P/33 | 118,200 | |||||||||
06/03/2023 | AWC/2022-23/R/1 | 52,622 | 02/03/2023 | MGNREGA/2022-23/P/30 | 20,000 | |||||||||
06/03/2023 | AWC/2022-23/R/2 | 50,331 | 02/03/2023 | NOAPS/2022-23/P/34 | 1,800 | |||||||||
06/03/2023 | AWC/2022-23/R/3 | 44,360 | 06/03/2023 | 5THSFC/2022-23/P/67 | 405,107 | |||||||||
06/03/2023 | MGNREGA/2022-23/R/10 | 9,000 | 06/03/2023 | 5THSFC/2022-23/P/68 | 505,790 | |||||||||
06/03/2023 | MGNREGA/2022-23/R/11 | 19,200 | 06/03/2023 | 5THSFC/2022-23/P/69 | 230,107 | |||||||||
06/03/2023 | MGNREGA/2022-23/R/12 | 26,804 | 06/03/2023 | 5THSFC/2022-23/P/70 | 400,000 | |||||||||
06/03/2023 | MGNREGA/2022-23/R/13 | 9,000 | 10/03/2023 | AWC/2022-23/P/14 | 175,030 | |||||||||
06/03/2023 | MGNREGA/2022-23/R/14 | 14,442 | 10/03/2023 | FDR/2022-23/P/30 | 165,000 | |||||||||
06/03/2023 | MGNREGA/2022-23/R/15 | 17,550 | 10/03/2023 | FDR/2022-23/P/31 | 150,000 | |||||||||
06/03/2023 | MGNREGA/2022-23/R/16 | 20,150 | 10/03/2023 | FDR/2022-23/P/32 | 150,000 | |||||||||
06/03/2023 | MGNREGA/2022-23/R/17 | 20,475 | 10/03/2023 | OWN/2022-23/P/82 | 15,486 | |||||||||
06/03/2023 | MGNREGA/2022-23/R/18 | 13,897 | 10/03/2023 | PPD/2022-23/P/19 | 703,700 | |||||||||
06/03/2023 | MGNREGA/2022-23/R/19 | 9,000 | 10/03/2023 | PPD/2022-23/P/20 | 703,700 | |||||||||
06/03/2023 | MGNREGA/2022-23/R/20 | 31,200 | 17/03/2023 | OWN/2022-23/P/83 | 25,000 | |||||||||
06/03/2023 | SSDG/2022-23/R/5 | 5,992 | 18/03/2023 | 5THSFC/2022-23/P/71 | 94,893 | |||||||||
06/03/2023 | SSDG/2022-23/R/6 | 25,824 | 18/03/2023 | 5THSFC/2022-23/P/72 | 575,666 | |||||||||
06/03/2023 | SSDG/2022-23/R/7 | 12,119 | 18/03/2023 | 5THSFC/2022-23/P/73 | 400,000 | |||||||||
13/03/2023 | NOAPS/2022-23/R/20 | 930,500 | 18/03/2023 | 5THSFC/2022-23/P/74 | 314,480 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/23 | 680,015 | 18/03/2023 | 5THSFC/2022-23/P/75 | 83,672 | |||||||||
18/03/2023 | NOAPS/2022-23/R/21 | 252,700 | 18/03/2023 | OWN/2022-23/P/84 | 40,000 | |||||||||
27/03/2023 | OWN/2022-23/R/16 | 44,988 | 18/03/2023 | OWN/2022-23/P/85 | 40,000 | |||||||||
27/03/2023 | OWN/2022-23/R/17 | 123,720 | 18/03/2023 | OWN/2022-23/P/86 | 27,000 | |||||||||
27/03/2023 | OWN/2022-23/R/18 | 640,264.72 | 18/03/2023 | OWN/2022-23/P/87 | 100,000 | |||||||||
27/03/2023 | OWN/2022-23/R/19 | 937,500 | 18/03/2023 | OWN/2022-23/P/88 | 20,000 | |||||||||
27/03/2023 | OWN/2022-23/R/20 | 1,825,000 | 18/03/2023 | PPD/2022-23/P/21 | 237,992 | |||||||||
27/03/2023 | OWN/2022-23/R/21 | 51,783 | 18/03/2023 | PPD/2022-23/P/22 | 775,090 | |||||||||
27/03/2023 | OWN/2022-23/R/22 | 15,121 | 18/03/2023 | SAGY/2022-23/P/20 | 80,000 | |||||||||
27/03/2023 | OWN/2022-23/R/23 | 20,449 | 20/03/2023 | GGY/2022-23/P/5 | 600,000 | |||||||||
27/03/2023 | OWN/2022-23/R/24 | 95,420 | 21/03/2023 | 5THSFC/2022-23/P/76 | 214,160 | |||||||||
31/03/2023 | AWC/2022-23/R/4 | 166,866.4 | 27/03/2023 | 5THSFC/2022-23/P/77 | 500,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/21 | 37 | 27/03/2023 | 5THSFC/2022-23/P/78 | 400,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/22 | 30,000 | 27/03/2023 | 5THSFC/2022-23/P/79 | 67,160 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/23 | 11,600 | 27/03/2023 | AGAV/2022-23/P/7 | 160,493 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/24 | 27,350 | 27/03/2023 | MLALAD/2022-23/P/16 | 154,836 | |||||||||
31/03/2023 | OWN/2022-23/R/25 | 2,187,516 | 27/03/2023 | OWN/2022-23/P/89 | 199,993 | |||||||||
31/03/2023 | OWN/2022-23/R/26 | 130,594.78 | 27/03/2023 | OWN/2022-23/P/90 | 485,202 | |||||||||
31/03/2023 | OWN/2022-23/R/27 | 320,266.6 | 27/03/2023 | OWN/2022-23/P/93 | 123,720 | |||||||||
31/03/2023 | OWN/2022-23/R/28 | 33,345,000 | 27/03/2023 | OWN/2022-23/P/94 | 300,000 | |||||||||
31/03/2023 | SSDG/2022-23/R/8 | 13,860.8 | 27/03/2023 | PPD/2022-23/P/23 | 459,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/33 | 790 | 27/03/2023 | PPD/2022-23/P/24 | 541,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/34 | 194,699 | 27/03/2023 | SPPF/2022-23/P/17 | 300,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/35 | 1,000 | 29/03/2023 | NOAPS/2022-23/P/35 | 1,011,400 | |||||||||
31/03/2023 | XVFC/2022-23/R/36 | 2,000 | 29/03/2023 | OWN/2022-23/P/91 | 45,680 | |||||||||
31/03/2023 | XVFC/2022-23/R/37 | 97,047 | 30/03/2023 | XVFC/2022-23/P/26 | 200,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/38 | 1,301 | 30/03/2023 | XVFC/2022-23/P/27 | 100,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/39 | 1,163 | 31/03/2023 | AGAV/2022-23/P/8 | 1,072,384.2 | |||||||||
31/03/2023 | XVFC/2022-23/R/40 | 2,000 | 31/03/2023 | BPGY/2022-23/P/2 | 180,295.35 | |||||||||
31/03/2023 | XVFC/2022-23/R/41 | 39,124 | 31/03/2023 | GGY/2022-23/P/6 | 239,875.45 | |||||||||
31/03/2023 | IAY/2022-23/P/1 | 8,838,530 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/P/31 | 49,400 | ||||||||||||
31/03/2023 | NOAPS/2022-23/P/36 | 44,500 | ||||||||||||
31/03/2023 | NOAPS/2022-23/P/37 | 76,000 | ||||||||||||
31/03/2023 | NOAPS/2022-23/P/38 | 15,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/92 | 90,699 | ||||||||||||
31/03/2023 | PPD/2022-23/P/25 | 982,000 | ||||||||||||
31/03/2023 | SSAOC/2022-23/P/1 | 4,012,559 | ||||||||||||
|