Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/15 | 840 | 01/07/2022 | BKBK/2022-23/P/9 | 2,090,000 | |||||||||
06/07/2022 | DMF/2022-23/R/10 | 44,707 | 01/07/2022 | DMF/2022-23/P/2 | 54,000 | |||||||||
07/07/2022 | OWN/2022-23/R/10 | 18,000 | 01/07/2022 | MLALAD/2022-23/P/10 | 3,891,775 | |||||||||
07/07/2022 | RTI/2022-23/R/1 | 20 | 01/07/2022 | MLALAD/2022-23/P/11 | 3,500,000 | |||||||||
08/07/2022 | XVFC/2022-23/R/3 | 23,113,370 | 01/07/2022 | MLALAD/2022-23/P/12 | 5,800,000 | |||||||||
18/07/2022 | DMF/2022-23/R/11 | 96,710 | 01/07/2022 | MLALAD/2022-23/P/13 | 1,656,600 | |||||||||
25/07/2022 | OWN/2022-23/R/14 | 13,000 | 01/07/2022 | NRLM/2022-23/P/31 | 113,879 | |||||||||
30/07/2022 | OWN/2022-23/R/17 | 50,000 | 01/07/2022 | NRLM/2022-23/P/32 | 607,752 | |||||||||
31/07/2022 | OWN/2022-23/R/18 | 50,000 | 01/07/2022 | NRLM/2022-23/P/33 | 4,700 | |||||||||
31/07/2022 | OWN/2022-23/R/19 | 40,000 | 01/07/2022 | NRLM/2022-23/P/34 | 12,981 | |||||||||
01/07/2022 | NRLM/2022-23/P/35 | 33,904 | ||||||||||||
02/07/2022 | MGNREGA/2022-23/P/8 | 14,660 | ||||||||||||
11/07/2022 | OWN/2022-23/P/19 | 20,385 | ||||||||||||
11/07/2022 | OWN/2022-23/P/20 | 31,524 | ||||||||||||
12/07/2022 | NRLM/2022-23/P/36 | 9,992 | ||||||||||||
13/07/2022 | NRLM/2022-23/P/37 | 124,666 | ||||||||||||
13/07/2022 | NRLM/2022-23/P/38 | 3,975 | ||||||||||||
13/07/2022 | OWN/2022-23/P/15 | 1,528,769 | ||||||||||||
13/07/2022 | OWN/2022-23/P/16 | 1,585,823 | ||||||||||||
13/07/2022 | RLTAP/2022-23/P/2 | 2,112,872 | ||||||||||||
14/07/2022 | BKBK/2022-23/P/11 | 2,000,000 | ||||||||||||
16/07/2022 | OWN/2022-23/P/17 | 81,138 | ||||||||||||
18/07/2022 | MGNREGA/2022-23/P/10 | 7,050 | ||||||||||||
18/07/2022 | MGNREGA/2022-23/P/11 | 10,476 | ||||||||||||
18/07/2022 | NRLM/2022-23/P/39 | 20,000 | ||||||||||||
18/07/2022 | NRLM/2022-23/P/40 | 1,210 | ||||||||||||
18/07/2022 | NRLM/2022-23/P/41 | 13,056 | ||||||||||||
18/07/2022 | NRLM/2022-23/P/42 | 44,770 | ||||||||||||
20/07/2022 | MGNREGA/2022-23/P/9 | 16,650 | ||||||||||||
20/07/2022 | NRLM/2022-23/P/43 | 50,000 | ||||||||||||
21/07/2022 | MGNREGA/2022-23/P/12 | 3,100 | ||||||||||||
21/07/2022 | MGNREGA/2022-23/P/13 | 4,700 | ||||||||||||
21/07/2022 | MGNREGA/2022-23/P/14 | 30,424 | ||||||||||||
21/07/2022 | MGNREGA/2022-23/P/15 | 6,900 | ||||||||||||
21/07/2022 | MLALAD/2022-23/P/16 | 1,280,000 | ||||||||||||
22/07/2022 | MLALAD/2022-23/P/14 | 1,100,000 | ||||||||||||
25/07/2022 | BSBKY/2022-23/P/1 | 15,641,000 | ||||||||||||
27/07/2022 | MGNREGA/2022-23/P/16 | 36,991 | ||||||||||||
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