Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/7 | 2,258,715 | 04/01/2022 | AWC/2021-22/P/27 | 116,691 | 06/01/2022 | ELECTION/2021-22/C/1 | 14,750 | 20/01/2022 | DRM/2021-22/J/2 | 15,000 | |||
04/01/2022 | SSAOC/2021-22/R/15 | 1,323,065 | 04/01/2022 | FDR/2021-22/P/259 | 145,000 | |||||||||
11/01/2022 | MBPY/2021-22/R/17 | 3,658,800 | 04/01/2022 | FDR/2021-22/P/260 | 200,000 | |||||||||
11/01/2022 | MBPY/2021-22/R/18 | 3,621 | 04/01/2022 | FDR/2021-22/P/261 | 200,000 | |||||||||
18/01/2022 | MBPY/2021-22/R/19 | 177,000 | 04/01/2022 | FDR/2021-22/P/262 | 200,000 | |||||||||
20/01/2022 | OWN/2021-22/R/17 | 703,358 | 04/01/2022 | MBPY/2021-22/P/26 | 13,000 | |||||||||
20/01/2022 | OWN/2021-22/R/18 | 1,249,605 | 04/01/2022 | MBPY/2021-22/P/27 | 19,000 | |||||||||
20/01/2022 | OWN/2021-22/R/19 | 27,319,000 | 04/01/2022 | MBPY/2021-22/P/28 | 193,500 | |||||||||
20/01/2022 | SSAOC/2021-22/R/16 | 47,250 | 04/01/2022 | OWN/2021-22/P/86 | 150,000 | |||||||||
20/01/2022 | SSAOC/2021-22/R/17 | 102,451 | 04/01/2022 | SFC/2021-22/P/25 | 200,000 | |||||||||
20/01/2022 | SSAOC/2021-22/R/18 | 105,000 | 04/01/2022 | SFC/2021-22/P/26 | 40,000 | |||||||||
20/01/2022 | SSAOC/2021-22/R/19 | 5,000 | 04/01/2022 | SFC/2021-22/P/27 | 75,000 | |||||||||
04/01/2022 | SSAOC/2021-22/P/15 | 1,323,065 | ||||||||||||
06/01/2022 | ELECTION/2021-22/P/8 | 14,000 | ||||||||||||
06/01/2022 | OWN/2021-22/P/87 | 125,000 | ||||||||||||
06/01/2022 | OWN/2021-22/P/88 | 10,281 | ||||||||||||
06/01/2022 | OWN/2021-22/P/89 | 7,100 | ||||||||||||
06/01/2022 | OWN/2021-22/P/90 | 11,322 | ||||||||||||
06/01/2022 | OWN/2021-22/P/91 | 9,356 | ||||||||||||
11/01/2022 | AWC/2021-22/P/28 | 200,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/258 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/263 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/264 | 200,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/265 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/266 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/267 | 200,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/268 | 200,000 | ||||||||||||
11/01/2022 | OWN/2021-22/P/92 | 22,400 | ||||||||||||
11/01/2022 | SSDG/2021-22/P/11 | 244,242 | ||||||||||||
13/01/2022 | CGF/2021-22/P/14 | 170,000 | ||||||||||||
13/01/2022 | FDR/2021-22/P/269 | 199,608 | ||||||||||||
13/01/2022 | FDR/2021-22/P/270 | 200,000 | ||||||||||||
13/01/2022 | FDR/2021-22/P/271 | 200,000 | ||||||||||||
13/01/2022 | FDR/2021-22/P/272 | 150,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/93 | 21,240 | ||||||||||||
13/01/2022 | SSDG/2021-22/P/12 | 254,255 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/37 | 69,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/38 | 50,000 | ||||||||||||
18/01/2022 | MBPY/2021-22/P/29 | 3,908,600 | ||||||||||||
18/01/2022 | SFC/2021-22/P/28 | 150,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/39 | 100,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/40 | 75,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/41 | 50,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/42 | 250,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/43 | 200,000 | ||||||||||||
20/01/2022 | CGF/2021-22/P/15 | 140,121 | ||||||||||||
20/01/2022 | FDR/2021-22/P/273 | 150,000 | ||||||||||||
20/01/2022 | FDR/2021-22/P/274 | 200,000 | ||||||||||||
20/01/2022 | FDR/2021-22/P/275 | 199,891 | ||||||||||||
20/01/2022 | FDR/2021-22/P/276 | 200,000 | ||||||||||||
20/01/2022 | FDR/2021-22/P/277 | 200,000 | ||||||||||||
20/01/2022 | FDR/2021-22/P/278 | 200,000 | ||||||||||||
20/01/2022 | FDR/2021-22/P/279 | 150,000 | ||||||||||||
20/01/2022 | FDR/2021-22/P/280 | 200,000 | ||||||||||||
20/01/2022 | FDR/2021-22/P/281 | 200,000 | ||||||||||||
20/01/2022 | MGNREGA/2021-22/P/49 | 369,850 | ||||||||||||
20/01/2022 | SSAOC/2021-22/P/16 | 47,250 | ||||||||||||
20/01/2022 | SSAOC/2021-22/P/17 | 102,451 | ||||||||||||
20/01/2022 | SSAOC/2021-22/P/18 | 105,000 | ||||||||||||
20/01/2022 | SSAOC/2021-22/P/19 | 5,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/282 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/283 | 103,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/284 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/285 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/286 | 150,000 | ||||||||||||
28/01/2022 | MGNREGA/2021-22/P/50 | 120,500 | ||||||||||||
28/01/2022 | MLALAD/2021-22/P/69 | 43,548 | ||||||||||||
28/01/2022 | MLALAD/2021-22/P/70 | 10,581 | ||||||||||||
29/01/2022 | MGNREGA/2021-22/P/51 | 80,468 | ||||||||||||
29/01/2022 | OWN/2021-22/P/94 | 7,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/44 | 53,137 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/45 | 300,000 | ||||||||||||
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