Voucher Wise Summary Report
Opening Balance | 564,296,706 | |||||||||||||
01/04/2022 | AWC/2022-23/R/1 | 2,192 | 01/04/2022 | IAY/2022-23/P/27 | 776 | |||||||||
01/04/2022 | AWC/2022-23/R/2 | 18,213 | 01/04/2022 | MGNREGA/2022-23/P/1 | 33,950 | |||||||||
01/04/2022 | AWC/2022-23/R/3 | 15,713,000 | 01/04/2022 | MGNREGA/2022-23/P/2 | 56,000 | |||||||||
01/04/2022 | MGNREGA/2022-23/R/1 | 33,950 | 02/04/2022 | MGNREGA/2022-23/P/3 | 34,050 | |||||||||
01/04/2022 | MGNREGA/2022-23/R/2 | 56,000 | 02/04/2022 | MGNREGA/2022-23/P/4 | 110,500 | |||||||||
02/04/2022 | MGNREGA/2022-23/R/3 | 34,050 | 04/04/2022 | IAY/2022-23/P/1 | 465,206 | |||||||||
02/04/2022 | MGNREGA/2022-23/R/4 | 110,500 | 04/04/2022 | IAY/2022-23/P/2 | 8,026 | |||||||||
04/04/2022 | IAY/2022-23/R/1 | 465,206 | 04/04/2022 | MGNREGA/2022-23/P/5 | 16,800 | |||||||||
04/04/2022 | IAY/2022-23/R/2 | 8,026 | 04/04/2022 | NRLM/2022-23/P/1 | 13,950 | |||||||||
04/04/2022 | MGNREGA/2022-23/R/5 | 16,800 | 05/04/2022 | NRLM/2022-23/P/10 | 21,500 | |||||||||
05/04/2022 | NRLM/2022-23/R/1 | 3,000,000 | 05/04/2022 | NRLM/2022-23/P/11 | 46,250 | |||||||||
16/04/2022 | NRLM/2022-23/R/2 | 100 | 05/04/2022 | NRLM/2022-23/P/12 | 6,582 | |||||||||
19/04/2022 | IAY/2022-23/R/3 | 3,597 | 05/04/2022 | NRLM/2022-23/P/2 | 796,347 | |||||||||
19/04/2022 | NRLM/2022-23/R/3 | 1,116 | 05/04/2022 | NRLM/2022-23/P/3 | 146,501 | |||||||||
25/04/2022 | NRLM/2022-23/R/4 | 15,248 | 05/04/2022 | NRLM/2022-23/P/4 | 4,360 | |||||||||
05/04/2022 | NRLM/2022-23/P/5 | 3,000 | ||||||||||||
05/04/2022 | NRLM/2022-23/P/6 | 3,975 | ||||||||||||
05/04/2022 | NRLM/2022-23/P/7 | 65,500 | ||||||||||||
05/04/2022 | NRLM/2022-23/P/8 | 54,826 | ||||||||||||
05/04/2022 | NRLM/2022-23/P/9 | 589 | ||||||||||||
18/04/2022 | SDPF/2022-23/P/1 | 250,000 | ||||||||||||
19/04/2022 | IAY/2022-23/P/3 | 3,597 | ||||||||||||
19/04/2022 | NRLM/2022-23/P/13 | 329 | ||||||||||||
19/04/2022 | NRLM/2022-23/P/14 | 18,546 | ||||||||||||
19/04/2022 | NRLM/2022-23/P/15 | 3,823 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/16 | 43,126 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/17 | 54,826 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/18 | 786,048 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/19 | 589 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/20 | 65,500 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/21 | 21,500 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/22 | 3,975 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/23 | 9,450 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/24 | 6,582 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/25 | 1,572 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/26 | 1,244 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/27 | 2,110 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/28 | 118 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/29 | 2,500 | ||||||||||||
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