Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/4 | 2,062,305 | 07/01/2022 | WODC/2021-22/P/18 | 1,500,000 | |||||||||
04/01/2022 | MLALAD/2021-22/R/3 | 4,000,000 | 15/01/2022 | MLALAD/2021-22/P/43 | 150,000 | |||||||||
04/01/2022 | MLALAD/2021-22/R/4 | 1,200,000 | 15/01/2022 | WODC/2021-22/P/19 | 83,612 | |||||||||
04/01/2022 | MLALAD/2021-22/R/5 | 109,486 | 19/01/2022 | AWC/2021-22/P/38 | 109,245 | |||||||||
04/01/2022 | MLALAD/2021-22/R/6 | 800,000 | 19/01/2022 | MLALAD/2021-22/P/44 | 400,000 | |||||||||
04/01/2022 | MLALAD/2021-22/R/7 | 3,100,000 | 19/01/2022 | MLALAD/2021-22/P/45 | 302,480 | |||||||||
04/01/2022 | MLALAD/2021-22/R/8 | 2,950,000 | 19/01/2022 | WODC/2021-22/P/20 | 229,529 | |||||||||
04/01/2022 | MLALAD/2021-22/R/9 | 4,150,000 | 19/01/2022 | WODC/2021-22/P/21 | 82,727 | |||||||||
10/01/2022 | MLALAD/2021-22/R/10 | 5,800,000 | 19/01/2022 | WODC/2021-22/P/22 | 213,056 | |||||||||
25/01/2022 | MGNREGA/2021-22/R/13 | 8,968 | 19/01/2022 | WODC/2021-22/P/23 | 25,057 | |||||||||
25/01/2022 | MGNREGA/2021-22/R/14 | 152,425 | 25/01/2022 | MGNREGA/2021-22/P/37 | 45,450 | |||||||||
25/01/2022 | MGNREGA/2021-22/R/15 | 27,300 | 25/01/2022 | MGNREGA/2021-22/P/38 | 152,425 | |||||||||
25/01/2022 | MGNREGA/2021-22/R/16 | 900 | 25/01/2022 | MGNREGA/2021-22/P/39 | 8,968 | |||||||||
25/01/2022 | MGNREGA/2021-22/R/17 | 17,250 | 31/01/2022 | XVFC/2021-22/P/25 | 246,220 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/19 | 4,000,000 | 31/01/2022 | XVFC/2021-22/P/26 | 122,739 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/20 | 1,000,000 | 31/01/2022 | XVFC/2021-22/P/27 | 83,125 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/21 | 1,800,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/R/22 | 1,000,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/R/23 | 162,637 | ||||||||||||
28/01/2022 | CGF/2021-22/R/1 | 1,200,000 | ||||||||||||
28/01/2022 | CGF/2021-22/R/2 | 500,000 | ||||||||||||
28/01/2022 | SPPF/2021-22/R/1 | 2,000,000 | ||||||||||||
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