Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | XVFC/2022-23/R/2 | 19,811,460 | 19/07/2022 | MGNREGA/2022-23/P/1 | 552,291 | 19/07/2022 | MLALAD/2022-23/J/1 | 1,000,000 | ||||||
19/07/2022 | NRLM/2022-23/R/1 | 100,000 | 19/07/2022 | MGNREGA/2022-23/P/2 | 100,000 | 19/07/2022 | MLALAD/2022-23/J/10 | 1,964,500 | ||||||
29/07/2022 | MLALAD/2022-23/R/1 | 20,000,000 | 19/07/2022 | MLALAD/2022-23/P/1 | 1,000,000 | 19/07/2022 | MLALAD/2022-23/J/11 | 100,000 | ||||||
29/07/2022 | MLALAD/2022-23/R/2 | 20,000,000 | 19/07/2022 | MLALAD/2022-23/P/10 | 1,400,000 | 19/07/2022 | MLALAD/2022-23/J/12 | 300,000 | ||||||
29/07/2022 | MLALAD/2022-23/R/3 | 80,000,000 | 19/07/2022 | MLALAD/2022-23/P/11 | 600,000 | 19/07/2022 | MLALAD/2022-23/J/13 | 1,000,000 | ||||||
19/07/2022 | MLALAD/2022-23/P/12 | 5,386,000 | 19/07/2022 | MLALAD/2022-23/J/14 | 1,500,000 | |||||||||
19/07/2022 | MLALAD/2022-23/P/13 | 1,964,500 | 19/07/2022 | MLALAD/2022-23/J/15 | 4,525,000 | |||||||||
19/07/2022 | MLALAD/2022-23/P/14 | 2,500,000 | 19/07/2022 | MLALAD/2022-23/J/16 | 5,475,000 | |||||||||
19/07/2022 | MLALAD/2022-23/P/15 | 100,000 | 19/07/2022 | MLALAD/2022-23/J/17 | 239,000 | |||||||||
19/07/2022 | MLALAD/2022-23/P/16 | 300,000 | 19/07/2022 | MLALAD/2022-23/J/2 | 300,000 | |||||||||
19/07/2022 | MLALAD/2022-23/P/17 | 1,000,000 | 19/07/2022 | MLALAD/2022-23/J/3 | 500,000 | |||||||||
19/07/2022 | MLALAD/2022-23/P/18 | 1,500,000 | 19/07/2022 | MLALAD/2022-23/J/4 | 100,000 | |||||||||
19/07/2022 | MLALAD/2022-23/P/19 | 4,525,000 | 19/07/2022 | MLALAD/2022-23/J/5 | 1,445,500 | |||||||||
19/07/2022 | MLALAD/2022-23/P/2 | 200,000 | 19/07/2022 | MLALAD/2022-23/J/6 | 300,000 | |||||||||
19/07/2022 | MLALAD/2022-23/P/20 | 5,475,000 | 19/07/2022 | MLALAD/2022-23/J/7 | 600,000 | |||||||||
19/07/2022 | MLALAD/2022-23/P/21 | 239,000 | 19/07/2022 | MLALAD/2022-23/J/8 | 1,400,000 | |||||||||
19/07/2022 | MLALAD/2022-23/P/3 | 300,000 | 19/07/2022 | MLALAD/2022-23/J/9 | 600,000 | |||||||||
19/07/2022 | MLALAD/2022-23/P/4 | 500,000 | ||||||||||||
19/07/2022 | MLALAD/2022-23/P/5 | 100,000 | ||||||||||||
19/07/2022 | MLALAD/2022-23/P/6 | 600,000 | ||||||||||||
19/07/2022 | MLALAD/2022-23/P/7 | 1,445,500 | ||||||||||||
19/07/2022 | MLALAD/2022-23/P/8 | 300,000 | ||||||||||||
19/07/2022 | MLALAD/2022-23/P/9 | 600,000 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/10 | 21,743 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/11 | 5,000 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/12 | 1,810 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/13 | 5,000 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/14 | 20,407 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/15 | 1,218 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/16 | 605 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/17 | 2,400 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/18 | 3,864 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/19 | 5,196 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/20 | 4,979 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/21 | 337,508 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/22 | 334,991 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/23 | 144,308 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/24 | 10,093 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/25 | 58,415 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/26 | 27,000 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/27 | 7,100 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/28 | 22,438 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/29 | 2,500 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/30 | 10,001 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/31 | 1,571 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/32 | 629 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/33 | 12,393 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/34 | 5,200 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/35 | 65,148 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/6 | 10,093 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/7 | 58,215 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/8 | 27,000 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/9 | 7,100 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/67 | 60,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/68 | 60,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/69 | 50,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/70 | 202,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/71 | 100,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/72 | 158,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/73 | 100,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/74 | 100,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/75 | 200,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/76 | 200,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/77 | 50,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/78 | 50,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/79 | 50,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/80 | 150,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/81 | 25,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/82 | 50,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/83 | 100,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/84 | 50,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/85 | 50,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/86 | 50,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/87 | 50,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/88 | 50,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/89 | 50,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/90 | 50,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/91 | 50,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/92 | 50,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/93 | 108,705 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/94 | 531,528 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/95 | 150,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/96 | 80,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/97 | 150,000 | ||||||||||||
29/07/2022 | MLALAD/2022-23/P/22 | 2,100,000 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/36 | 4,186 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/37 | 7,900 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/38 | 2,124 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/39 | 926 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/40 | 21,314 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/41 | 628 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/42 | 16,963 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/43 | 11,035 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/44 | 12,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/98 | 200,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/99 | 100,000 | ||||||||||||
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