Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/04/2022 | OWN/2022-23/R/1 | 1,500,000 | 02/04/2022 | AWC/2022-23/P/1 | 7,560 | |||||||||
04/04/2022 | SFC/2022-23/R/1 | 19,894,657.1 | 04/04/2022 | SFC/2022-23/P/1 | 800,000 | |||||||||
07/04/2022 | MGNREGA/2022-23/R/1 | 1,429,589.67 | 06/04/2022 | 5THSFC/2022-23/P/1 | 251,990 | |||||||||
07/04/2022 | MLALAD/2022-23/R/1 | 3,050,000 | 06/04/2022 | 5THSFC/2022-23/P/2 | 500,000 | |||||||||
26/04/2022 | OWN/2022-23/R/2 | 800,000 | 06/04/2022 | 5THSFC/2022-23/P/3 | 100,000 | |||||||||
07/04/2022 | MGNREGA/2022-23/P/1 | 122,306 | ||||||||||||
07/04/2022 | MGNREGA/2022-23/P/2 | 29,000 | ||||||||||||
07/04/2022 | MGNREGA/2022-23/P/3 | 316,000 | ||||||||||||
07/04/2022 | MLALAD/2022-23/P/1 | 492,821 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/1 | 1,694,040 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/4 | 300,000 | ||||||||||||
12/04/2022 | AWC/2022-23/P/2 | 200,000 | ||||||||||||
12/04/2022 | MGNREGA/2022-23/P/4 | 42,658 | ||||||||||||
12/04/2022 | MGNREGA/2022-23/P/5 | 45,187 | ||||||||||||
12/04/2022 | MGNREGA/2022-23/P/6 | 444,000 | ||||||||||||
12/04/2022 | PPD/2022-23/P/1 | 200,000 | ||||||||||||
12/04/2022 | SFC/2022-23/P/2 | 100,000 | ||||||||||||
12/04/2022 | WODC/2022-23/P/1 | 400,000 | ||||||||||||
12/04/2022 | WODC/2022-23/P/2 | 500,000 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/10 | 200,000 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/11 | 500,000 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/12 | 251,990 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/5 | 200,000 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/6 | 100,000 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/7 | 159,826 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/8 | 100,000 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/9 | 200,000 | ||||||||||||
16/04/2022 | AGAV/2022-23/P/1 | 36,119 | ||||||||||||
16/04/2022 | MLALAD/2022-23/P/2 | 50,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/2 | 125,000 | ||||||||||||
20/04/2022 | MGNREGA/2022-23/P/7 | 39,642 | ||||||||||||
21/04/2022 | MGNREGA/2022-23/P/8 | 80,600 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/13 | 253,603 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/14 | 250,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/15 | 500,000 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/16 | 246,397 | ||||||||||||
26/04/2022 | 5THSFC/2022-23/P/17 | 300,000 | ||||||||||||
26/04/2022 | GGY/2022-23/P/1 | 100,000 | ||||||||||||
26/04/2022 | MLALAD/2022-23/P/3 | 100,000 | ||||||||||||
26/04/2022 | MLALAD/2022-23/P/4 | 300,000 | ||||||||||||
26/04/2022 | MPLADS/2022-23/P/1 | 300,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/1 | 1,000,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/2 | 500,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/3 | 400,000 | ||||||||||||
26/04/2022 | SDPF/2022-23/P/1 | 123,891 | ||||||||||||
26/04/2022 | SSDG/2022-23/P/1 | 100,000 | ||||||||||||
26/04/2022 | WODC/2022-23/P/3 | 943,557 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/18 | 264,869 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/19 | 137,025 | ||||||||||||
27/04/2022 | 5THSFC/2022-23/P/20 | 131,112 | ||||||||||||
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