Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | XVFC/2021-22/R/12 | 95,000 | 03/01/2022 | AGAV/2021-22/P/41 | 100,000 | 25/01/2022 | NOAPS/2021-22/C/19 | 1,914,684 | ||||||
01/01/2022 | XVFC/2021-22/R/13 | 90,000 | 03/01/2022 | AGAV/2021-22/P/42 | 212,011 | 25/01/2022 | NOAPS/2021-22/C/20 | 191,100 | ||||||
01/01/2022 | XVFC/2021-22/R/14 | 90,000 | 03/01/2022 | AWC/2021-22/P/21 | 200,000 | 25/01/2022 | NOAPS/2021-22/C/21 | 707,729 | ||||||
03/01/2022 | XVFC/2021-22/R/15 | 2,160,510 | 03/01/2022 | MLALAD/2021-22/P/57 | 50,000 | 27/01/2022 | NOAPS/2021-22/C/22 | 845,604 | ||||||
04/01/2022 | XVFC/2021-22/R/16 | 100,000 | 03/01/2022 | MLALAD/2021-22/P/58 | 70,000 | |||||||||
04/01/2022 | XVFC/2021-22/R/17 | 200,000 | 03/01/2022 | MPLADS/2021-22/P/10 | 200,000 | |||||||||
04/01/2022 | XVFC/2021-22/R/18 | 157,594 | 03/01/2022 | SAGY/2021-22/P/21 | 190,234 | |||||||||
06/01/2022 | MGNREGA/2021-22/R/7 | 1,000,000 | 03/01/2022 | SFC/2021-22/P/126 | 137,025 | |||||||||
13/01/2022 | NOAPS/2021-22/R/29 | 5,047,930 | 03/01/2022 | SFC/2021-22/P/127 | 231,112 | |||||||||
13/01/2022 | NOAPS/2021-22/R/30 | 191,100 | 03/01/2022 | SFC/2021-22/P/128 | 131,112 | |||||||||
13/01/2022 | NOAPS/2021-22/R/31 | 1,914,684 | 06/01/2022 | MGNREGA/2021-22/P/46 | 70,190 | |||||||||
13/01/2022 | NOAPS/2021-22/R/32 | 707,729 | 06/01/2022 | MGNREGA/2021-22/P/47 | 53,367 | |||||||||
18/01/2022 | XVFC/2021-22/R/19 | 200,000 | 06/01/2022 | MLALAD/2021-22/P/59 | 100,000 | |||||||||
22/01/2022 | XVFC/2021-22/R/20 | 100,000 | 06/01/2022 | PPD/2021-22/P/94 | 8,397 | |||||||||
22/01/2022 | XVFC/2021-22/R/21 | 154,000 | 06/01/2022 | SFC/2021-22/P/129 | 20,500 | |||||||||
29/01/2022 | SSDG/2021-22/R/5 | 6,000,000 | 06/01/2022 | SFC/2021-22/P/130 | 100,000 | |||||||||
06/01/2022 | XVFC/2021-22/P/47 | 153,520 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/48 | 84,848 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/49 | 146,257 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/50 | 139,948 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/51 | 186,893 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/52 | 81,230 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/53 | 81,230 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/54 | 85,772 | ||||||||||||
07/01/2022 | MGNREGA/2021-22/P/48 | 60,481 | ||||||||||||
07/01/2022 | MGNREGA/2021-22/P/49 | 112,560 | ||||||||||||
07/01/2022 | PPD/2021-22/P/95 | 5,200 | ||||||||||||
07/01/2022 | SFC/2021-22/P/131 | 9,300 | ||||||||||||
10/01/2022 | PPD/2021-22/P/96 | 1,200 | ||||||||||||
11/01/2022 | AWC/2021-22/P/22 | 785,500 | ||||||||||||
11/01/2022 | CGF/2021-22/P/6 | 100,000 | ||||||||||||
11/01/2022 | CRF/2021-22/P/39 | 150,000 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/60 | 100,000 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/61 | 200,000 | ||||||||||||
11/01/2022 | SFC/2021-22/P/132 | 213,615 | ||||||||||||
11/01/2022 | SFC/2021-22/P/133 | 137,025 | ||||||||||||
11/01/2022 | SFC/2021-22/P/134 | 147,984 | ||||||||||||
11/01/2022 | SFC/2021-22/P/135 | 100,000 | ||||||||||||
11/01/2022 | SFC/2021-22/P/136 | 100,000 | ||||||||||||
11/01/2022 | SFC/2021-22/P/137 | 200,000 | ||||||||||||
11/01/2022 | SFC/2021-22/P/138 | 100,000 | ||||||||||||
15/01/2022 | MGNREGA/2021-22/P/50 | 21,600 | ||||||||||||
15/01/2022 | SFC/2021-22/P/139 | 148,000 | ||||||||||||
15/01/2022 | SFC/2021-22/P/140 | 400,000 | ||||||||||||
15/01/2022 | SFC/2021-22/P/141 | 100,000 | ||||||||||||
15/01/2022 | SFC/2021-22/P/142 | 100,000 | ||||||||||||
18/01/2022 | GGY/2021-22/P/36 | 100,000 | ||||||||||||
18/01/2022 | SFC/2021-22/P/143 | 100,000 | ||||||||||||
18/01/2022 | SFC/2021-22/P/144 | 186,000 | ||||||||||||
19/01/2022 | SFC/2021-22/P/145 | 902,593 | ||||||||||||
19/01/2022 | SFC/2021-22/P/146 | 150,000 | ||||||||||||
19/01/2022 | SFC/2021-22/P/147 | 137,025 | ||||||||||||
20/01/2022 | PPD/2021-22/P/100 | 243,141 | ||||||||||||
20/01/2022 | PPD/2021-22/P/101 | 500,000 | ||||||||||||
20/01/2022 | PPD/2021-22/P/102 | 160,849 | ||||||||||||
20/01/2022 | PPD/2021-22/P/103 | 10,400 | ||||||||||||
20/01/2022 | PPD/2021-22/P/97 | 304,000 | ||||||||||||
20/01/2022 | PPD/2021-22/P/98 | 11,500 | ||||||||||||
20/01/2022 | PPD/2021-22/P/99 | 83,253 | ||||||||||||
21/01/2022 | AGAV/2021-22/P/43 | 200,000 | ||||||||||||
21/01/2022 | MLALAD/2021-22/P/62 | 50,000 | ||||||||||||
21/01/2022 | MLALAD/2021-22/P/63 | 300,000 | ||||||||||||
21/01/2022 | PPD/2021-22/P/104 | 348,805 | ||||||||||||
21/01/2022 | SFC/2021-22/P/148 | 200,000 | ||||||||||||
21/01/2022 | SFC/2021-22/P/149 | 100,000 | ||||||||||||
21/01/2022 | SFC/2021-22/P/150 | 100,000 | ||||||||||||
21/01/2022 | SFC/2021-22/P/151 | 150,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/55 | 186,490 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/56 | 186,199 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/57 | 183,965 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/58 | 139,652 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/59 | 89,185 | ||||||||||||
25/01/2022 | NOAPS/2021-22/P/43 | 7,902,300 | ||||||||||||
29/01/2022 | PPD/2021-22/P/105 | 113,083 | ||||||||||||
29/01/2022 | SSDG/2021-22/P/39 | 469,081 | ||||||||||||
29/01/2022 | SSDG/2021-22/P/40 | 188,842 | ||||||||||||
29/01/2022 | SSDG/2021-22/P/41 | 703,838 | ||||||||||||
29/01/2022 | WODC/2021-22/P/40 | 500,000 | ||||||||||||
29/01/2022 | WODC/2021-22/P/41 | 300,000 | ||||||||||||
29/01/2022 | WODC/2021-22/P/42 | 200,000 | ||||||||||||
29/01/2022 | WODC/2021-22/P/43 | 500,000 | ||||||||||||
31/01/2022 | BPGY/2021-22/P/1 | 110,000 | ||||||||||||
31/01/2022 | MLALAD/2021-22/P/64 | 100,000 | ||||||||||||
31/01/2022 | MLALAD/2021-22/P/65 | 100,000 | ||||||||||||
31/01/2022 | NOAPS/2021-22/P/44 | 3,000 | ||||||||||||
31/01/2022 | NOAPS/2021-22/P/45 | 237,900 | ||||||||||||
31/01/2022 | SFC/2021-22/P/153 | 100,000 | ||||||||||||
31/01/2022 | SFC/2021-22/P/154 | 300,000 | ||||||||||||
31/01/2022 | SFC/2021-22/P/155 | 300,000 | ||||||||||||
31/01/2022 | SFC/2021-22/P/156 | 552,953 | ||||||||||||
31/01/2022 | SFC/2021-22/P/157 | 100,000 | ||||||||||||
31/01/2022 | SFC/2021-22/P/158 | 200,000 | ||||||||||||
31/01/2022 | SFC/2021-22/P/159 | 50,000 | ||||||||||||
31/01/2022 | SFC/2021-22/P/160 | 147,984 | ||||||||||||
31/01/2022 | SFC/2021-22/P/161 | 100,000 | ||||||||||||
31/01/2022 | SFC/2021-22/P/162 | 100,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/60 | 188,808 | ||||||||||||
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