Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | AWC/2022-23/R/2 | 746,142 | 01/08/2022 | MGNREGA/2022-23/P/17 | 151,409 | |||||||||
01/08/2022 | AWC/2022-23/R/3 | 507,401 | 01/08/2022 | MLALAD/2022-23/P/15 | 2,250,000 | |||||||||
01/08/2022 | BGJY/2022-23/R/1 | 344,589 | 01/08/2022 | OWN/2022-23/P/22 | 14,470 | |||||||||
01/08/2022 | BGJY/2022-23/R/2 | 358,687 | 08/08/2022 | SPPF/2022-23/P/2 | 300,000 | |||||||||
01/08/2022 | BYSY/2022-23/R/1 | 26,863 | 17/08/2022 | BPGY/2022-23/P/1 | 33,700 | |||||||||
01/08/2022 | CDPTF/2022-23/R/1 | 499,463 | 17/08/2022 | MGNREGA/2022-23/P/18 | 119,066.1 | |||||||||
01/08/2022 | CMRF/2022-23/R/1 | 8,688 | 17/08/2022 | MGNREGA/2022-23/P/25 | 17.7 | |||||||||
01/08/2022 | FDR/2022-23/R/1 | 38,906 | 17/08/2022 | OWN/2022-23/P/21 | 31,524 | |||||||||
01/08/2022 | NSPGY/2022-23/R/1 | 507 | 19/08/2022 | MLALAD/2022-23/P/17 | 1,250,000 | |||||||||
01/08/2022 | OWN/2022-23/R/22 | 50,000 | 19/08/2022 | MLALAD/2022-23/P/18 | 1,900,000 | |||||||||
01/08/2022 | OWN/2022-23/R/23 | 1,125,330 | 19/08/2022 | MLALAD/2022-23/P/19 | 1,250,000 | |||||||||
01/08/2022 | OWN/2022-23/R/24 | 1,132,000 | 19/08/2022 | MLALAD/2022-23/P/20 | 500,000 | |||||||||
01/08/2022 | OWN/2022-23/R/25 | 550,000 | 19/08/2022 | NRLM/2022-23/P/44 | 8,034 | |||||||||
01/08/2022 | OWN/2022-23/R/26 | 1,046,566 | 19/08/2022 | NRLM/2022-23/P/45 | 32,099 | |||||||||
01/08/2022 | RLTAP/2022-23/R/1 | 850,396 | 19/08/2022 | OWN/2022-23/P/23 | 776,000 | |||||||||
01/08/2022 | RLTAP/2022-23/R/2 | 854,265 | 22/08/2022 | BKBK/2022-23/P/12 | 300,000 | |||||||||
01/08/2022 | RTI/2022-23/R/2 | 353 | 22/08/2022 | BKBK/2022-23/P/13 | 800,000 | |||||||||
01/08/2022 | RTI/2022-23/R/3 | 20 | 22/08/2022 | BKBK/2022-23/P/14 | 3,250,000 | |||||||||
01/08/2022 | SDPF/2022-23/R/1 | 10,676 | 22/08/2022 | OWN/2022-23/P/24 | 1,948,668 | |||||||||
01/08/2022 | SSDG/2022-23/R/1 | 368,515 | 22/08/2022 | OWN/2022-23/P/25 | 1,498,597 | |||||||||
01/08/2022 | SSDG/2022-23/R/2 | 30,050,000 | 22/08/2022 | OWN/2022-23/P/26 | 1,324,530 | |||||||||
01/08/2022 | SSDG/2022-23/R/3 | 30,050,000 | 29/08/2022 | MLALAD/2022-23/P/21 | 6,800,000 | |||||||||
03/08/2022 | DMF/2022-23/R/12 | 3,397 | 30/08/2022 | OWN/2022-23/P/27 | 44,840 | |||||||||
04/08/2022 | OWN/2022-23/R/21 | 4,200,000 | ||||||||||||
06/08/2022 | BYSY/2022-23/R/2 | 27,954 | ||||||||||||
10/08/2022 | OWN/2022-23/R/20 | 840 | ||||||||||||
11/08/2022 | DMF/2022-23/R/13 | 57,672 | ||||||||||||
12/08/2022 | DMF/2022-23/R/14 | 10,161 | ||||||||||||
16/08/2022 | DMF/2022-23/R/15 | 5,214 | ||||||||||||
17/08/2022 | BPL/2022-23/R/2 | 11,303.55 | ||||||||||||
17/08/2022 | MGNREGA/2022-23/R/3 | 837 | ||||||||||||
17/08/2022 | MGNREGA/2022-23/R/4 | 837 | ||||||||||||
17/08/2022 | MGNREGA/2022-23/R/5 | 411 | ||||||||||||
23/08/2022 | DMF/2022-23/R/16 | 27,800 | ||||||||||||
24/08/2022 | OWN/2022-23/R/27 | 6,000 | ||||||||||||
29/08/2022 | DMF/2022-23/R/17 | 72,721 | ||||||||||||
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