Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/7 | 319,219 | 01/03/2023 | NRDWSP/2022-23/P/30 | 4,880 | |||||||||
03/03/2023 | OWN/2022-23/R/53 | 90,690 | 02/03/2023 | OWN/2022-23/P/63 | 9,650 | |||||||||
08/03/2023 | NRDWSP/2022-23/R/42 | 39,800 | 08/03/2023 | NRDWSP/2022-23/P/31 | 4,880 | |||||||||
08/03/2023 | OWN/2022-23/R/54 | 26,592 | 08/03/2023 | OWN/2022-23/P/64 | 89,849 | |||||||||
13/03/2023 | OWN/2022-23/R/55 | 29,120 | 24/03/2023 | NRDWSP/2022-23/P/32 | 15,050 | |||||||||
14/03/2023 | NRDWSP/2022-23/R/43 | 13,200 | 24/03/2023 | NRDWSP/2022-23/P/33 | 4,880 | |||||||||
14/03/2023 | OWN/2022-23/R/56 | 29,426 | 27/03/2023 | NRDWSP/2022-23/P/34 | 4,880 | |||||||||
16/03/2023 | NRDWSP/2022-23/R/44 | 10,100 | 27/03/2023 | XVFC/2022-23/P/14 | 178,782 | |||||||||
17/03/2023 | OWN/2022-23/R/57 | 9,625 | 27/03/2023 | XVFC/2022-23/P/15 | 80,100 | |||||||||
24/03/2023 | NRDWSP/2022-23/R/45 | 1,100 | 30/03/2023 | NRDWSP/2022-23/P/35 | 4,880 | |||||||||
28/03/2023 | OWN/2022-23/R/58 | 3,485 | 30/03/2023 | NRDWSP/2022-23/P/36 | 4,776 | |||||||||
30/03/2023 | NRDWSP/2022-23/R/46 | 8,700 | 30/03/2023 | NRDWSP/2022-23/P/37 | 7,500 | |||||||||
30/03/2023 | NRDWSP/2022-23/R/47 | 3,500 | 30/03/2023 | OWN/2022-23/P/65 | 4,800 | |||||||||
30/03/2023 | OWN/2022-23/R/59 | 7,730 | 30/03/2023 | OWN/2022-23/P/66 | 7,200 | |||||||||
30/03/2023 | SAS/2022-23/R/3 | 183 | 30/03/2023 | OWN/2022-23/P/67 | 2,674 | |||||||||
31/03/2023 | NRDWSP/2022-23/R/48 | 6,000 | 31/03/2023 | FFC/2022-23/P/1 | 8,241 | |||||||||
31/03/2023 | NRDWSP/2022-23/R/49 | 1,761 | 31/03/2023 | MGNREGA/2022-23/P/2 | 2,111 | |||||||||
31/03/2023 | NRDWSP/2022-23/R/50 | 3,500 | 31/03/2023 | NRDWSP/2022-23/P/38 | 13,196 | |||||||||
31/03/2023 | NRDWSP/2022-23/R/51 | 15,050 | 31/03/2023 | NRDWSP/2022-23/P/39 | 36,400 | |||||||||
31/03/2023 | OWN/2022-23/R/60 | 1,689 | 31/03/2023 | NRDWSP/2022-23/P/40 | 1,800 | |||||||||
31/03/2023 | OWN/2022-23/R/61 | 3,500 | 31/03/2023 | NRDWSP/2022-23/P/43 | 900 | |||||||||
31/03/2023 | OWN/2022-23/R/62 | 200 | 31/03/2023 | NRDWSP/2022-23/P/44 | 900 | |||||||||
31/03/2023 | OWN/2022-23/R/63 | 5,899 | 31/03/2023 | OWN/2022-23/P/68 | 54,600 | |||||||||
31/03/2023 | OWN/2022-23/R/64 | 225 | 31/03/2023 | OWN/2022-23/P/69 | 1,200 | |||||||||
31/03/2023 | OWN/2022-23/R/65 | 78 | 31/03/2023 | OWN/2022-23/P/70 | 600 | |||||||||
31/03/2023 | SBM/2022-23/R/2 | 185,341 | 31/03/2023 | OWN/2022-23/P/71 | 600 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 212,497 | 31/03/2023 | OWN/2022-23/P/72 | 6,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 32,167 | 31/03/2023 | OWN/2022-23/P/73 | 6,000 | |||||||||
31/03/2023 | OWN/2022-23/P/74 | 10,172 | ||||||||||||
31/03/2023 | OWN/2022-23/P/75 | 2,267 | ||||||||||||
31/03/2023 | OWN/2022-23/P/76 | 4,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/77 | 3,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/78 | 5,700 | ||||||||||||
31/03/2023 | OWN/2022-23/P/79 | 800 | ||||||||||||
31/03/2023 | OWN/2022-23/P/80 | 27,900 | ||||||||||||
31/03/2023 | OWN/2022-23/P/81 | 5,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/82 | 2,039 | ||||||||||||
31/03/2023 | OWN/2022-23/P/83 | 3,081 | ||||||||||||
31/03/2023 | OWN/2022-23/P/84 | 4,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/85 | 650 | ||||||||||||
31/03/2023 | OWN/2022-23/P/86 | 10,150 | ||||||||||||
31/03/2023 | OWN/2022-23/P/87 | 4,500 | ||||||||||||
31/03/2023 | SBM/2022-23/P/2 | 185,341 | ||||||||||||
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