Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | IAY/2022-23/R/10 | 28,072 | 01/06/2022 | IAY/2022-23/P/10 | 57,915 | 06/06/2022 | MLALAD/2022-23/C/1 | 5,767,338 | 06/06/2022 | MLALAD/2022-23/J/3 | 13,530,000 | |||
01/06/2022 | IAY/2022-23/R/6 | 57,915 | 01/06/2022 | IAY/2022-23/P/8 | 800,010 | 19/06/2022 | XVFC/2022-23/J/1 | 9,567,513 | ||||||
01/06/2022 | IAY/2022-23/R/7 | 9,300 | 01/06/2022 | IAY/2022-23/P/9 | 36,925 | 29/06/2022 | MLALAD/2022-23/J/4 | 50,000 | ||||||
01/06/2022 | IAY/2022-23/R/8 | 800,010 | 01/06/2022 | MGNREGA/2022-23/P/1 | 63,210 | 29/06/2022 | MLALAD/2022-23/J/5 | 2,000,000 | ||||||
01/06/2022 | IAY/2022-23/R/9 | 36,925 | 06/06/2022 | MLALAD/2022-23/P/3 | 13,530,000 | 29/06/2022 | NRLM/2022-23/J/1 | 8,000 | ||||||
01/06/2022 | MGNREGA/2022-23/R/1 | 159 | 06/06/2022 | MLALAD/2022-23/P/4 | 400,000 | |||||||||
07/06/2022 | NRLM/2022-23/R/8 | 37,856 | 07/06/2022 | AGAV/2022-23/P/1 | 19,501 | |||||||||
07/06/2022 | NRLM/2022-23/R/9 | 4,889 | 07/06/2022 | NRLM/2022-23/P/26 | 2,802 | |||||||||
09/06/2022 | IAY/2022-23/R/11 | 7,000 | 09/06/2022 | IAY/2022-23/P/11 | 7,000 | |||||||||
09/06/2022 | IAY/2022-23/R/12 | 585 | 09/06/2022 | IAY/2022-23/P/12 | 9,300 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/2 | 22,113,834 | 13/06/2022 | IAY/2022-23/P/13 | 585 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/3 | 13,114,485 | 13/06/2022 | NRLM/2022-23/P/27 | 2,368 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/4 | 5,970,375 | 13/06/2022 | NRLM/2022-23/P/28 | 2,368 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/5 | 16,246,728 | 13/06/2022 | NRLM/2022-23/P/29 | 1,500 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/6 | 27,881,244 | 13/06/2022 | NRLM/2022-23/P/31 | 4,410 | |||||||||
22/06/2022 | IAY/2022-23/R/13 | 400,005 | 13/06/2022 | NRLM/2022-23/P/32 | 75,712 | |||||||||
24/06/2022 | IAY/2022-23/R/14 | 14,036 | 17/06/2022 | IAY/2022-23/P/14 | 28,072 | |||||||||
24/06/2022 | XVFC/2022-23/R/1 | 9,905,724 | 19/06/2022 | NRLM/2022-23/P/30 | 3,316 | |||||||||
19/06/2022 | XVFC/2022-23/P/1 | 150,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/10 | 98,885 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/11 | 200,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/12 | 178,883 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/13 | 200,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/14 | 200,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/15 | 200,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/16 | 163,056 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/17 | 163,056 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/18 | 200,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/19 | 200,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/2 | 100,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/20 | 200,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/21 | 200,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/22 | 263,057 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/23 | 213,056 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/24 | 463,057 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/25 | 100,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/26 | 113,057 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/3 | 300,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/4 | 200,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/5 | 100,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/6 | 150,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/7 | 100,000 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/8 | 50,885 | ||||||||||||
19/06/2022 | XVFC/2022-23/P/9 | 200,000 | ||||||||||||
22/06/2022 | IAY/2022-23/P/15 | 400,005 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/33 | 3,744 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/34 | 76,487 | ||||||||||||
27/06/2022 | NRLM/2022-23/P/35 | 260 | ||||||||||||
28/06/2022 | IAY/2022-23/P/16 | 14,036 | ||||||||||||
28/06/2022 | NRLM/2022-23/P/36 | 68,026 | ||||||||||||
28/06/2022 | NRLM/2022-23/P/37 | 9,910 | ||||||||||||
29/06/2022 | MLALAD/2022-23/P/5 | 50,000 | ||||||||||||
29/06/2022 | MLALAD/2022-23/P/6 | 2,000,000 | ||||||||||||
30/06/2022 | NRLM/2022-23/P/38 | 8,554 | ||||||||||||
30/06/2022 | NRLM/2022-23/P/39 | 7,280 | ||||||||||||
30/06/2022 | NRLM/2022-23/P/40 | 98,288 | ||||||||||||
30/06/2022 | NRLM/2022-23/P/41 | 327,484 | ||||||||||||
30/06/2022 | NRLM/2022-23/P/42 | 814,430 | ||||||||||||
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