Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2023 | CGRGKVP/2023-24/R/1 | 23,214,611.94 | 02/08/2023 | CGRGKVP/2023-24/P/1 | 2,455,000 | 10/08/2023 | XVFC/2023-24/J/12 | 1,192,500 | ||||||
02/08/2023 | CGRGKVP/2023-24/R/2 | 277,962 | 02/08/2023 | CGRGKVP/2023-24/P/2 | 1,480,000 | 10/08/2023 | XVFC/2023-24/J/13 | 2,019,600 | ||||||
02/08/2023 | GGAV/2023-24/R/1 | 1,983,976.6 | 02/08/2023 | CGRGKVP/2023-24/P/3 | 2,450,900 | 21/08/2023 | XVFC/2023-24/J/14 | 233,800 | ||||||
02/08/2023 | GGAV/2023-24/R/2 | 251,558 | 02/08/2023 | CGRGKVP/2023-24/P/4 | 404,500 | 21/08/2023 | XVFC/2023-24/J/15 | 760,400 | ||||||
02/08/2023 | MGNREGA/2023-24/R/3 | 346,455 | 02/08/2023 | CGRGKVP/2023-24/P/5 | 1,000,000 | 24/08/2023 | XVFC/2023-24/J/16 | 403,000 | ||||||
02/08/2023 | ZPVN/2023-24/R/1 | 6,466,670.71 | 02/08/2023 | MGNREGA/2023-24/P/4 | 190,880.8 | |||||||||
02/08/2023 | ZPVN/2023-24/R/2 | 160,000 | 02/08/2023 | SBM/2023-24/P/3 | 1,160,736 | |||||||||
02/08/2023 | ZPVN/2023-24/R/3 | 3,073,398 | 02/08/2023 | ZPVN/2023-24/P/1 | 262.47 | |||||||||
02/08/2023 | ZPVN/2023-24/R/4 | 17,160,000 | 02/08/2023 | ZPVN/2023-24/P/2 | 320,000 | |||||||||
02/08/2023 | ZPVN/2023-24/R/5 | 468,338 | 02/08/2023 | ZPVN/2023-24/P/3 | 197,500 | |||||||||
07/08/2023 | NRLM/2023-24/R/2 | 59,378,000 | 02/08/2023 | ZPVN/2023-24/P/4 | 13,920,150 | |||||||||
07/08/2023 | VYPY/2023-24/R/5 | 44,887 | 02/08/2023 | ZPVN/2023-24/P/5 | 971,200 | |||||||||
10/08/2023 | PMGAY/2023-24/R/1 | 539,066 | 02/08/2023 | ZPVN/2023-24/P/6 | 1,434,150 | |||||||||
10/08/2023 | PMGAY/2023-24/R/2 | 400,000 | 07/08/2023 | NRLM/2023-24/P/2 | 205,148 | |||||||||
10/08/2023 | PMGAY/2023-24/R/3 | 3,080,000 | 07/08/2023 | NRLM/2023-24/P/3 | 148,500 | |||||||||
10/08/2023 | PMGAY/2023-24/P/1 | 501,176 | ||||||||||||
10/08/2023 | PMGAY/2023-24/P/2 | 300,000 | ||||||||||||
10/08/2023 | PMGAY/2023-24/P/3 | 1,002,352 | ||||||||||||
10/08/2023 | PMGAY/2023-24/P/4 | 549,842 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/72 | 269,600 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/73 | 68,500 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/74 | 120,000 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/75 | 4,750 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/76 | 150,000 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/77 | 471,400 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/78 | 40,000 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/79 | 120,000 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/80 | 213,300 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/81 | 119,600 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/82 | 280,700 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/83 | 94,800 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/84 | 100,800 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/85 | 62,700 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/86 | 114,300 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/87 | 69,900 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/88 | 166,600 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/89 | 165,600 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/90 | 55,300 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/91 | 84,300 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/92 | 56,300 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/93 | 193,200 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/94 | 58,100 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/95 | 77,100 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/96 | 60,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/100 | 165,800 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/101 | 58,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/102 | 57,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/103 | 173,800 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/104 | 40,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/105 | 40,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/106 | 60,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/107 | 20,000 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/97 | 56,200 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/98 | 56,500 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/99 | 266,900 | ||||||||||||
24/08/2023 | XVFC/2023-24/P/108 | 114,200 | ||||||||||||
24/08/2023 | XVFC/2023-24/P/109 | 288,800 | ||||||||||||
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