Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2023 | MGNREGA/2023-24/R/1 | 18,949 | 03/07/2023 | MGNREGA/2023-24/P/1 | 6,221,005.36 | 03/07/2023 | XVFC/2023-24/J/10 | 150,000 | ||||||
03/07/2023 | MGNREGA/2023-24/R/2 | 420,320.47 | 03/07/2023 | MGNREGA/2023-24/P/2 | 580,088.1 | 03/07/2023 | XVFC/2023-24/J/11 | 340,800 | ||||||
03/07/2023 | MMSGVY/2023-24/R/1 | 34,598,896.37 | 03/07/2023 | MGNREGA/2023-24/P/3 | 112,861.17 | |||||||||
03/07/2023 | NRLM/2023-24/R/1 | 45,239.27 | 03/07/2023 | MMSGVY/2023-24/P/1 | 507,961.3 | |||||||||
03/07/2023 | SBM/2023-24/R/1 | 5,268,712 | 03/07/2023 | MMSGVY/2023-24/P/2 | 47,743 | |||||||||
03/07/2023 | VYPY/2023-24/R/1 | 6,955,129.83 | 03/07/2023 | MMSGVY/2023-24/P/3 | 2,603 | |||||||||
03/07/2023 | VYPY/2023-24/R/2 | 50,056 | 03/07/2023 | NRLM/2023-24/P/1 | 44,910 | |||||||||
03/07/2023 | VYPY/2023-24/R/3 | 6,955,129.83 | 03/07/2023 | SBM/2023-24/P/1 | 93,140,747.8 | |||||||||
03/07/2023 | VYPY/2023-24/R/4 | 50,056 | 03/07/2023 | SBM/2023-24/P/2 | 2,073,464 | |||||||||
10/07/2023 | GPMKHA/2023-24/R/1 | 6,137,063.05 | 03/07/2023 | VYPY/2023-24/P/1 | 450,000 | |||||||||
10/07/2023 | PPMS/2023-24/R/2 | 707,373 | 03/07/2023 | VYPY/2023-24/P/2 | 200,000 | |||||||||
10/07/2023 | PPMS/2023-24/R/3 | 10,000 | 03/07/2023 | XVFC/2023-24/P/68 | 55,400 | |||||||||
10/07/2023 | PPMS/2023-24/R/4 | 1,002,091 | 03/07/2023 | XVFC/2023-24/P/69 | 285,400 | |||||||||
10/07/2023 | RGSA/2023-24/R/1 | 260,000 | 03/07/2023 | XVFC/2023-24/P/70 | 60,000 | |||||||||
10/07/2023 | ZPSPHA/2023-24/R/1 | 2,577,835.58 | 03/07/2023 | XVFC/2023-24/P/71 | 90,000 | |||||||||
10/07/2023 | ZPSPHA/2023-24/R/2 | 62,100 | 10/07/2023 | GPMKHA/2023-24/P/1 | 3,408,675 | |||||||||
10/07/2023 | ZPSPHA/2023-24/R/3 | 488,900 | 10/07/2023 | GPMKHA/2023-24/P/2 | 5,075,939 | |||||||||
10/07/2023 | ZPSPHA/2023-24/R/4 | 44,691 | 10/07/2023 | PPMS/2023-24/P/1 | 240,750 | |||||||||
10/07/2023 | PPMS/2023-24/P/2 | 201,260 | ||||||||||||
10/07/2023 | PPMS/2023-24/P/3 | 514,150 | ||||||||||||
10/07/2023 | RGSA/2023-24/P/1 | 260,000 | ||||||||||||
10/07/2023 | ZPSPHA/2023-24/P/1 | 374,436 | ||||||||||||
10/07/2023 | ZPSPHA/2023-24/P/2 | 66,341.52 | ||||||||||||
10/07/2023 | ZPSPHA/2023-24/P/3 | 189,370.32 | ||||||||||||
|