Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | MBPY/2021-22/R/66 | 14,733 | 03/01/2022 | 5THSFC/2021-22/P/62 | 303,000 | 10/01/2022 | MGNREGA/2021-22/C/2 | 47,348 | 27/01/2022 | SSAOC/2021-22/J/1 | 28,000 | |||
03/01/2022 | MGNREGA/2021-22/R/27 | 3,055 | 03/01/2022 | 5THSFC/2021-22/P/63 | 400,000 | 20/01/2022 | MBPY/2021-22/C/2 | 6,084,500 | ||||||
03/01/2022 | XVFC/2021-22/R/13 | 3,437,175 | 03/01/2022 | 5THSFC/2021-22/P/64 | 300,000 | |||||||||
05/01/2022 | SSAOC/2021-22/R/29 | 742,710 | 03/01/2022 | 5THSFC/2021-22/P/65 | 300,000 | |||||||||
06/01/2022 | OWN/2021-22/R/18 | 2,000,000 | 03/01/2022 | 5THSFC/2021-22/P/66 | 400,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/68 | 10,995 | 03/01/2022 | MGNREGA/2021-22/P/51 | 26,484 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/69 | 8,563 | 03/01/2022 | MLALAD/2021-22/P/70 | 300,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/70 | 12,248 | 03/01/2022 | SDPF/2021-22/P/23 | 240,468 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/71 | 8,971 | 03/01/2022 | SSAOC/2021-22/P/25 | 20,799 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/72 | 18,875 | 04/01/2022 | 5THSFC/2021-22/P/67 | 300,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/73 | 5,946 | 04/01/2022 | 5THSFC/2021-22/P/68 | 200,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/74 | 14,575 | 05/01/2022 | SSAOC/2021-22/P/26 | 742,710 | |||||||||
07/01/2022 | AWC/2021-22/R/3 | 90,337 | 05/01/2022 | TSC/2021-22/P/3 | 76,806 | |||||||||
07/01/2022 | MLALAD/2021-22/R/28 | 8,806 | 06/01/2022 | AWC/2021-22/P/1 | 247,900 | |||||||||
07/01/2022 | SDPF/2021-22/R/9 | 6,787 | 06/01/2022 | MDMS/2021-22/P/1 | 847,000 | |||||||||
10/01/2022 | DMF/2021-22/R/4 | 1,453,500 | 06/01/2022 | PDS/2021-22/P/2 | 3,417,000 | |||||||||
11/01/2022 | MGNREGA/2021-22/R/28 | 47,125 | 10/01/2022 | 5THSFC/2021-22/P/69 | 500,000 | |||||||||
11/01/2022 | OWN/2021-22/R/19 | 2,000,000 | 10/01/2022 | 5THSFC/2021-22/P/70 | 500,000 | |||||||||
13/01/2022 | OWN/2021-22/R/20 | 2,000,000 | 10/01/2022 | 5THSFC/2021-22/P/71 | 86,400 | |||||||||
13/01/2022 | SSAOC/2021-22/R/30 | 150,000 | 10/01/2022 | 5THSFC/2021-22/P/72 | 396,700 | |||||||||
14/01/2022 | MBPY/2021-22/R/67 | 6,084,500 | 12/01/2022 | 5THSFC/2021-22/P/73 | 700,000 | |||||||||
14/01/2022 | NDPS/2021-22/R/20 | 265,900 | 12/01/2022 | MLALAD/2021-22/P/71 | 150,856 | |||||||||
14/01/2022 | NOAPS/2021-22/R/27 | 3,260,600 | 12/01/2022 | OWN/2021-22/P/29 | 500,000 | |||||||||
14/01/2022 | NWPS/2021-22/R/20 | 1,155,000 | 13/01/2022 | SSAOC/2021-22/P/27 | 150,000 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/75 | 18,254 | 19/01/2022 | SSAOC/2021-22/P/28 | 124,927 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/76 | 21,692 | 20/01/2022 | 5THSFC/2021-22/P/74 | 254,600 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/77 | 16,327 | 20/01/2022 | MBPY/2021-22/P/11 | 6,241,600 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/78 | 352 | 20/01/2022 | NDPS/2021-22/P/11 | 225,000 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/79 | 12,323 | 20/01/2022 | NOAPS/2021-22/P/11 | 3,088,400 | |||||||||
19/01/2022 | SSAOC/2021-22/R/31 | 124,927 | 20/01/2022 | NWPS/2021-22/P/12 | 939,500 | |||||||||
21/01/2022 | ELECTION/2021-22/R/2 | 4,400 | 20/01/2022 | OWN/2021-22/P/30 | 467,869 | |||||||||
21/01/2022 | ELECTION/2021-22/R/3 | 3,950 | 20/01/2022 | OWN/2021-22/P/31 | 462,869 | |||||||||
21/01/2022 | ELECTION/2021-22/R/4 | 4,050 | 20/01/2022 | OWN/2021-22/P/32 | 958,349 | |||||||||
21/01/2022 | ELECTION/2021-22/R/5 | 3,900 | 20/01/2022 | SFC/2021-22/P/41 | 24,800 | |||||||||
21/01/2022 | ELECTION/2021-22/R/6 | 2,650 | 21/01/2022 | XVFC/2021-22/P/30 | 385,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/14 | 150,000 | 24/01/2022 | AWC/2021-22/P/2 | 275,186 | |||||||||
26/01/2022 | XVFC/2021-22/R/15 | 200,000 | 24/01/2022 | IAY/2021-22/P/7 | 22,450 | |||||||||
26/01/2022 | XVFC/2021-22/R/16 | 115,765 | 24/01/2022 | MLALAD/2021-22/P/72 | 197,969 | |||||||||
26/01/2022 | XVFC/2021-22/R/17 | 200,000 | 25/01/2022 | 5THSFC/2021-22/P/75 | 164,291 | |||||||||
26/01/2022 | XVFC/2021-22/R/18 | 200,000 | 25/01/2022 | 5THSFC/2021-22/P/76 | 400,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/19 | 265,764 | 25/01/2022 | 5THSFC/2021-22/P/77 | 300,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/20 | 265,764 | 25/01/2022 | 5THSFC/2021-22/P/78 | 248,200 | |||||||||
25/01/2022 | XVFC/2021-22/P/31 | 93,162 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/79 | 264,291 | ||||||||||||
27/01/2022 | ICDS/2021-22/P/62 | 186,000 | ||||||||||||
27/01/2022 | SFC/2021-22/P/42 | 82,000 | ||||||||||||
27/01/2022 | SPPF/2021-22/P/11 | 200,000 | ||||||||||||
27/01/2022 | SSAOC/2021-22/P/29 | 9,210 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/32 | 150,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/33 | 195,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/34 | 195,015 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/35 | 113,500 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/36 | 167,000 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/80 | 29,650 | ||||||||||||
29/01/2022 | AWC/2021-22/P/4 | 4,040 | ||||||||||||
29/01/2022 | ICDS/2021-22/P/63 | 686 | ||||||||||||
29/01/2022 | MLALAD/2021-22/P/73 | 1,950 | ||||||||||||
29/01/2022 | MLALAD/2021-22/P/74 | 1,920 | ||||||||||||
29/01/2022 | OWN/2021-22/P/33 | 1,464 | ||||||||||||
29/01/2022 | SDPF/2021-22/P/24 | 1,500 | ||||||||||||
29/01/2022 | SFC/2021-22/P/43 | 722 | ||||||||||||
31/01/2022 | AWC/2021-22/P/3 | 90,337 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/37 | 256,800 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/38 | 256,800 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/39 | 195,330 | ||||||||||||
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