Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | MGNREGA/2022-23/R/1 | 134,015.75 | 01/04/2022 | 4THSFC/2022-23/P/1 | 22,237 | |||||||||
07/04/2022 | MBPY/2022-23/R/1 | 24,200 | 02/04/2022 | OWN/2022-23/P/1 | 211,000 | |||||||||
08/04/2022 | MBPY/2022-23/R/2 | 2,787,000 | 04/04/2022 | AWC/2022-23/P/1 | 20,000 | |||||||||
08/04/2022 | MBPY/2022-23/R/3 | 50,000 | 04/04/2022 | PPD/2022-23/P/1 | 962,000 | |||||||||
11/04/2022 | MBPY/2022-23/R/4 | 5,300 | 05/04/2022 | PPD/2022-23/P/2 | 263,119 | |||||||||
11/04/2022 | MBPY/2022-23/R/5 | 6,700 | 05/04/2022 | PPD/2022-23/P/3 | 368,557 | |||||||||
22/04/2022 | NOAPS/2022-23/R/1 | 168,699 | 12/04/2022 | PPD/2022-23/P/13 | 413,961 | |||||||||
25/04/2022 | 5THSFC/2022-23/R/1 | 431,112 | 12/04/2022 | PPD/2022-23/P/14 | 408,575 | |||||||||
25/04/2022 | 5THSFC/2022-23/R/2 | 150,000 | 12/04/2022 | PPD/2022-23/P/15 | 303,695 | |||||||||
25/04/2022 | 5THSFC/2022-23/R/3 | 201,919 | 12/04/2022 | PPD/2022-23/P/17 | 683,719 | |||||||||
26/04/2022 | MLALAD/2022-23/R/1 | 300,000 | 12/04/2022 | PPD/2022-23/P/18 | 455,237 | |||||||||
12/04/2022 | PPD/2022-23/P/19 | 300,129 | ||||||||||||
12/04/2022 | PPD/2022-23/P/4 | 150,000 | ||||||||||||
12/04/2022 | PPD/2022-23/P/5 | 200,000 | ||||||||||||
12/04/2022 | PPD/2022-23/P/6 | 200,000 | ||||||||||||
12/04/2022 | PPD/2022-23/P/7 | 200,000 | ||||||||||||
12/04/2022 | PPD/2022-23/P/8 | 166,000 | ||||||||||||
12/04/2022 | PPD/2022-23/P/9 | 81,805 | ||||||||||||
14/04/2022 | PPD/2022-23/P/16 | 577,487 | ||||||||||||
18/04/2022 | NDPS/2022-23/P/1 | 184,801 | ||||||||||||
18/04/2022 | NWPS/2022-23/P/1 | 51,001 | ||||||||||||
22/04/2022 | MBPY/2022-23/P/1 | 2,000 | ||||||||||||
22/04/2022 | MBPY/2022-23/P/2 | 2,000 | ||||||||||||
22/04/2022 | MBPY/2022-23/P/3 | 2,419,100 | ||||||||||||
22/04/2022 | NDPS/2022-23/P/2 | 35,000 | ||||||||||||
22/04/2022 | NOAPS/2022-23/P/1 | 560,000 | ||||||||||||
22/04/2022 | NWPS/2022-23/P/2 | 394,000 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/1 | 431,112 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/2 | 150,000 | ||||||||||||
25/04/2022 | 5THSFC/2022-23/P/3 | 201,919 | ||||||||||||
25/04/2022 | PPD/2022-23/P/10 | 398,977 | ||||||||||||
25/04/2022 | PPD/2022-23/P/11 | 405,276 | ||||||||||||
25/04/2022 | PPD/2022-23/P/12 | 350,374 | ||||||||||||
26/04/2022 | MLALAD/2022-23/P/1 | 300,000 | ||||||||||||
27/04/2022 | MGNREGA/2022-23/P/1 | 335,353 | ||||||||||||
27/04/2022 | MGNREGA/2022-23/P/2 | 95,000 | ||||||||||||
29/04/2022 | ELECTION/2022-23/P/1 | 6,030 | ||||||||||||
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