Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | NOAPS/2022-23/R/4 | 79,100 | 02/07/2022 | DMF/2022-23/P/4 | 999,800 | |||||||||
06/07/2022 | NWPS/2022-23/R/3 | 3,500 | 02/07/2022 | WODC/2022-23/P/7 | 639,063 | |||||||||
08/07/2022 | XVFC/2022-23/R/3 | 2,289,075 | 04/07/2022 | AWC/2022-23/P/2 | 4,000 | |||||||||
11/07/2022 | BANISHREE/2022-23/R/1 | 40,000 | 04/07/2022 | AWC/2022-23/P/3 | 4,000 | |||||||||
11/07/2022 | SBM/2022-23/R/2 | 266,043 | 04/07/2022 | AWC/2022-23/P/4 | 6,000 | |||||||||
11/07/2022 | SBM/2022-23/R/3 | 245,000 | 04/07/2022 | ICDS/2022-23/P/4 | 2,000 | |||||||||
16/07/2022 | MBPY/2022-23/R/10 | 2,588,178 | 04/07/2022 | ICDS/2022-23/P/5 | 4,000 | |||||||||
16/07/2022 | MBPY/2022-23/R/8 | 5,314 | 04/07/2022 | ICDS/2022-23/P/6 | 4,000 | |||||||||
16/07/2022 | MBPY/2022-23/R/9 | 4,772 | 04/07/2022 | ICDS/2022-23/P/7 | 4,000 | |||||||||
22/07/2022 | PDS/2022-23/R/1 | 41,440 | 04/07/2022 | OWN/2022-23/P/14 | 1,400 | |||||||||
22/07/2022 | PDS/2022-23/R/2 | 115 | 04/07/2022 | OWN/2022-23/P/15 | 500 | |||||||||
26/07/2022 | MGNREGA/2022-23/R/3 | 91,539 | 04/07/2022 | OWN/2022-23/P/16 | 2,587 | |||||||||
26/07/2022 | NOAPS/2022-23/R/5 | 500 | 04/07/2022 | SFC/2022-23/P/9 | 5,686 | |||||||||
26/07/2022 | NOAPS/2022-23/R/6 | 500 | 04/07/2022 | WODC/2022-23/P/10 | 4,000 | |||||||||
26/07/2022 | NOAPS/2022-23/R/7 | 500 | 04/07/2022 | WODC/2022-23/P/11 | 6,000 | |||||||||
26/07/2022 | NOAPS/2022-23/R/8 | 500 | 04/07/2022 | WODC/2022-23/P/12 | 9,409 | |||||||||
28/07/2022 | NOAPS/2022-23/R/10 | 500 | 04/07/2022 | WODC/2022-23/P/13 | 6,000 | |||||||||
28/07/2022 | NOAPS/2022-23/R/11 | 700 | 04/07/2022 | WODC/2022-23/P/14 | 6,000 | |||||||||
28/07/2022 | NOAPS/2022-23/R/9 | 500 | 04/07/2022 | WODC/2022-23/P/8 | 1,000,000 | |||||||||
04/07/2022 | WODC/2022-23/P/9 | 1,000 | ||||||||||||
05/07/2022 | MPLADS/2022-23/P/3 | 10,000 | ||||||||||||
05/07/2022 | MPLADS/2022-23/P/4 | 4,000 | ||||||||||||
05/07/2022 | MPLADS/2022-23/P/5 | 4,500 | ||||||||||||
05/07/2022 | MPLADS/2022-23/P/6 | 7,000 | ||||||||||||
05/07/2022 | MPLADS/2022-23/P/7 | 6,000 | ||||||||||||
05/07/2022 | MPLADS/2022-23/P/8 | 6,000 | ||||||||||||
05/07/2022 | OWN/2022-23/P/17 | 5,700 | ||||||||||||
05/07/2022 | OWN/2022-23/P/18 | 6,000 | ||||||||||||
05/07/2022 | OWN/2022-23/P/19 | 4,000 | ||||||||||||
07/07/2022 | WODC/2022-23/P/15 | 353,249 | ||||||||||||
11/07/2022 | BANISHREE/2022-23/P/1 | 35,000 | ||||||||||||
11/07/2022 | OWN/2022-23/P/20 | 9,230 | ||||||||||||
11/07/2022 | OWN/2022-23/P/21 | 8,000 | ||||||||||||
11/07/2022 | SBM/2022-23/P/2 | 249,249 | ||||||||||||
11/07/2022 | SBM/2022-23/P/3 | 16,794 | ||||||||||||
11/07/2022 | SBM/2022-23/P/4 | 230,181 | ||||||||||||
11/07/2022 | SBM/2022-23/P/5 | 14,819 | ||||||||||||
11/07/2022 | SFC/2022-23/P/10 | 7,600 | ||||||||||||
20/07/2022 | CGF/2022-23/P/2 | 141,537 | ||||||||||||
20/07/2022 | MBPY/2022-23/P/5 | 2,664,700 | ||||||||||||
20/07/2022 | NOAPS/2022-23/P/2 | 80,100 | ||||||||||||
20/07/2022 | NWPS/2022-23/P/2 | 3,500 | ||||||||||||
25/07/2022 | PDS/2022-23/P/2 | 41,440 | ||||||||||||
26/07/2022 | MGNREGA/2022-23/P/5 | 65,329 | ||||||||||||
26/07/2022 | MGNREGA/2022-23/P/6 | 26,210 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/3 | 4,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/4 | 8,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/5 | 3,800 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/6 | 4,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/7 | 5,000 | ||||||||||||
29/07/2022 | DMF/2022-23/P/6 | 403,059 | ||||||||||||
29/07/2022 | MPLADS/2022-23/P/9 | 13,554 | ||||||||||||
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