Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | NOAPS/2022-23/R/32 | 56,400 | 05/08/2022 | AWC/2022-23/P/97 | 150,000 | 19/08/2022 | NOAPS/2022-23/J/4 | 60,000 | ||||||
06/08/2022 | NOAPS/2022-23/R/33 | 2,500 | 05/08/2022 | AWC/2022-23/P/98 | 485,000 | |||||||||
06/08/2022 | NOAPS/2022-23/R/34 | 2,746,200 | 05/08/2022 | OWN/2022-23/P/11 | 37,587 | |||||||||
08/08/2022 | MLALAD/2022-23/R/12 | 348,928 | 06/08/2022 | 5THSFC/2022-23/P/51 | 300,000 | |||||||||
16/08/2022 | NOAPS/2022-23/R/35 | 18,192 | 06/08/2022 | AWC/2022-23/P/100 | 465,873 | |||||||||
16/08/2022 | NOAPS/2022-23/R/36 | 1,100 | 06/08/2022 | AWC/2022-23/P/101 | 683,973 | |||||||||
16/08/2022 | NOAPS/2022-23/R/37 | 143,900 | 06/08/2022 | AWC/2022-23/P/99 | 843,405 | |||||||||
16/08/2022 | NOAPS/2022-23/R/38 | 3,200 | 06/08/2022 | NOAPS/2022-23/P/21 | 136,700 | |||||||||
16/08/2022 | NOAPS/2022-23/R/39 | 1,474,664 | 06/08/2022 | OWN/2022-23/P/12 | 178,000 | |||||||||
16/08/2022 | SSAOC/2022-23/R/47 | 164,500 | 08/08/2022 | AWC/2022-23/P/102 | 350,000 | |||||||||
16/08/2022 | SSAOC/2022-23/R/48 | 71,007 | 08/08/2022 | AWC/2022-23/P/103 | 75,000 | |||||||||
16/08/2022 | SSAOC/2022-23/R/49 | 34,060 | 08/08/2022 | AWC/2022-23/P/104 | 749,800 | |||||||||
16/08/2022 | SSAOC/2022-23/R/50 | 160,409 | 08/08/2022 | AWC/2022-23/P/105 | 908,200 | |||||||||
16/08/2022 | SSAOC/2022-23/R/51 | 43,427 | 08/08/2022 | MLALAD/2022-23/P/5 | 348,928 | |||||||||
16/08/2022 | SSAOC/2022-23/R/52 | 33,199 | 08/08/2022 | NRLM/2022-23/P/5 | 293,566 | |||||||||
16/08/2022 | SSAOC/2022-23/R/53 | 38,373 | 08/08/2022 | OWN/2022-23/P/13 | 3,349 | |||||||||
16/08/2022 | SSAOC/2022-23/R/54 | 53,380 | 16/08/2022 | NOAPS/2022-23/P/22 | 2,520,000 | |||||||||
16/08/2022 | SSAOC/2022-23/R/55 | 258,016 | 16/08/2022 | SSAOC/2022-23/P/46 | 164,500 | |||||||||
16/08/2022 | SSAOC/2022-23/R/56 | 61,454 | 16/08/2022 | SSAOC/2022-23/P/47 | 71,007 | |||||||||
16/08/2022 | SSAOC/2022-23/R/57 | 10,430 | 16/08/2022 | SSAOC/2022-23/P/48 | 34,060 | |||||||||
16/08/2022 | SSAOC/2022-23/R/58 | 8,485 | 16/08/2022 | SSAOC/2022-23/P/49 | 160,409 | |||||||||
23/08/2022 | SSAOC/2022-23/R/59 | 1,403,005 | 16/08/2022 | SSAOC/2022-23/P/50 | 43,427 | |||||||||
24/08/2022 | MGNREGA/2022-23/R/5 | 30 | 16/08/2022 | SSAOC/2022-23/P/51 | 33,199 | |||||||||
24/08/2022 | MGNREGA/2022-23/R/6 | 91,000 | 16/08/2022 | SSAOC/2022-23/P/52 | 38,373 | |||||||||
24/08/2022 | MGNREGA/2022-23/R/7 | 100 | 16/08/2022 | SSAOC/2022-23/P/53 | 53,380 | |||||||||
24/08/2022 | MGNREGA/2022-23/R/8 | 9,300 | 16/08/2022 | SSAOC/2022-23/P/54 | 258,016 | |||||||||
24/08/2022 | MGNREGA/2022-23/R/9 | 60 | 16/08/2022 | SSAOC/2022-23/P/55 | 61,454 | |||||||||
16/08/2022 | SSAOC/2022-23/P/56 | 10,430 | ||||||||||||
16/08/2022 | SSAOC/2022-23/P/57 | 8,485 | ||||||||||||
19/08/2022 | AWC/2022-23/P/106 | 844,800 | ||||||||||||
19/08/2022 | AWC/2022-23/P/107 | 120,000 | ||||||||||||
19/08/2022 | NRLM/2022-23/P/6 | 159,000 | ||||||||||||
20/08/2022 | AWC/2022-23/P/108 | 34,001 | ||||||||||||
20/08/2022 | OWN/2022-23/P/14 | 14,400 | ||||||||||||
20/08/2022 | OWN/2022-23/P/15 | 79,915 | ||||||||||||
23/08/2022 | 5THSFC/2022-23/P/52 | 800,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/16 | 1,403,005 | ||||||||||||
24/08/2022 | MGNREGA/2022-23/P/38 | 30 | ||||||||||||
24/08/2022 | MGNREGA/2022-23/P/39 | 60 | ||||||||||||
24/08/2022 | MGNREGA/2022-23/P/40 | 9,300 | ||||||||||||
24/08/2022 | MGNREGA/2022-23/P/41 | 100 | ||||||||||||
24/08/2022 | MGNREGA/2022-23/P/42 | 91,000 | ||||||||||||
24/08/2022 | NOAPS/2022-23/P/23 | 500 | ||||||||||||
31/08/2022 | OWN/2022-23/P/17 | 914 | ||||||||||||
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