Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | MGNREGA/2022-23/R/1 | 14,502 | 01/06/2022 | MGNREGA/2022-23/P/1 | 14,502 | 28/06/2022 | XVFC/2022-23/J/1 | 148,597 | ||||||
01/06/2022 | MGNREGA/2022-23/R/2 | 603 | 03/06/2022 | NRHM/2022-23/P/6 | 544,910 | |||||||||
01/06/2022 | MGNREGA/2022-23/R/3 | 134,700 | 06/06/2022 | STS/2022-23/P/65 | 24,071,022 | |||||||||
01/06/2022 | MGNREGA/2022-23/R/4 | 12,337 | 06/06/2022 | STS/2022-23/P/66 | 4,300,672 | |||||||||
03/06/2022 | NRHM/2022-23/R/5 | 544,910 | 06/06/2022 | STS/2022-23/P/67 | 463,843 | |||||||||
06/06/2022 | SAS/2022-23/R/1 | 7,740 | 06/06/2022 | STS/2022-23/P/69 | 244,920 | |||||||||
06/06/2022 | SAS/2022-23/R/2 | 55,480 | 06/06/2022 | STS/2022-23/P/70 | 119,000 | |||||||||
06/06/2022 | SAS/2022-23/R/3 | 97,212 | 06/06/2022 | STS/2022-23/P/71 | 320,495 | |||||||||
06/06/2022 | STS/2022-23/R/25 | 30,933,198 | 06/06/2022 | STS/2022-23/P/72 | 612 | |||||||||
06/06/2022 | STS/2022-23/R/26 | 30,933,198 | 06/06/2022 | STS/2022-23/P/73 | 2,320,000 | |||||||||
06/06/2022 | STS/2022-23/R/27 | 30,933,200 | 06/06/2022 | STS/2022-23/P/74 | 706,743 | |||||||||
06/06/2022 | STS/2022-23/R/28 | 7,681,300 | 06/06/2022 | STS/2022-23/P/75 | 154,000 | |||||||||
10/06/2022 | STS/2022-23/R/18 | 1,353,000 | 06/06/2022 | STS/2022-23/P/76 | 28,787 | |||||||||
10/06/2022 | STS/2022-23/R/19 | 200,000 | 06/06/2022 | STS/2022-23/P/77 | 12,006,812 | |||||||||
10/06/2022 | STS/2022-23/R/20 | 15,212,241 | 06/06/2022 | STS/2022-23/P/78 | 11,269 | |||||||||
30/06/2022 | NRHM/2022-23/R/6 | 3,560 | 06/06/2022 | STS/2022-23/P/79 | 1,196 | |||||||||
30/06/2022 | STS/2022-23/R/21 | 4,000 | 06/06/2022 | STS/2022-23/P/80 | 7,225 | |||||||||
30/06/2022 | STS/2022-23/R/22 | 21,031 | 06/06/2022 | STS/2022-23/P/82 | 15,509,091 | |||||||||
30/06/2022 | STS/2022-23/R/23 | 7,000 | 06/06/2022 | STS/2022-23/P/83 | 33,619 | |||||||||
30/06/2022 | STS/2022-23/R/24 | 132,000 | 06/06/2022 | STS/2022-23/P/84 | 715,680 | |||||||||
06/06/2022 | STS/2022-23/P/85 | 616,735 | ||||||||||||
06/06/2022 | STS/2022-23/P/86 | 589,073 | ||||||||||||
06/06/2022 | STS/2022-23/P/87 | 3,384,628 | ||||||||||||
06/06/2022 | STS/2022-23/P/88 | 4,370,536 | ||||||||||||
08/06/2022 | STS/2022-23/P/89 | 3,384,628 | ||||||||||||
08/06/2022 | STS/2022-23/P/90 | 4,300,672 | ||||||||||||
10/06/2022 | STS/2022-23/P/100 | 1,600 | ||||||||||||
10/06/2022 | STS/2022-23/P/91 | 4,264,020 | ||||||||||||
10/06/2022 | STS/2022-23/P/92 | 2,173,419 | ||||||||||||
10/06/2022 | STS/2022-23/P/93 | 2,621,319 | ||||||||||||
10/06/2022 | STS/2022-23/P/94 | 32,064 | ||||||||||||
10/06/2022 | STS/2022-23/P/95 | 60,026 | ||||||||||||
10/06/2022 | STS/2022-23/P/96 | 77,736 | ||||||||||||
10/06/2022 | STS/2022-23/P/97 | 365,131 | ||||||||||||
10/06/2022 | STS/2022-23/P/98 | 411,740 | ||||||||||||
10/06/2022 | STS/2022-23/P/99 | 86,068 | ||||||||||||
27/06/2022 | OWN/2022-23/P/2 | 400 | ||||||||||||
27/06/2022 | OWN/2022-23/P/3 | 229 | ||||||||||||
27/06/2022 | OWN/2022-23/P/4 | 229 | ||||||||||||
27/06/2022 | OWN/2022-23/P/5 | 25,127 | ||||||||||||
28/06/2022 | STS/2022-23/P/68 | 2,873,000 | ||||||||||||
28/06/2022 | STS/2022-23/P/81 | 4,000 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/1 | 148,597 | ||||||||||||
|