Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/3 | 2,258,715 | 03/01/2022 | CRF/2021-22/P/6 | 200,000 | |||||||||
05/01/2022 | DMF/2021-22/R/2 | 15,849,600 | 03/01/2022 | DMF/2021-22/P/90 | 108,000 | |||||||||
05/01/2022 | DMF/2021-22/R/3 | 9,092 | 03/01/2022 | MLALAD/2021-22/P/53 | 400,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/4 | 545,157 | 03/01/2022 | OWN/2021-22/P/39 | 12,487 | |||||||||
14/01/2022 | XVFC/2021-22/R/5 | 545,157 | 04/01/2022 | OWN/2021-22/P/40 | 23,600 | |||||||||
14/01/2022 | XVFC/2021-22/R/6 | 545,157 | 05/01/2022 | AWC/2021-22/P/6 | 104,696 | |||||||||
15/01/2022 | OWN/2021-22/R/2 | 16,500 | 05/01/2022 | DMF/2021-22/P/89 | 32,433 | |||||||||
20/01/2022 | MGNREGA/2021-22/R/3 | 183,750 | 05/01/2022 | DMF/2021-22/P/91 | 171,407 | |||||||||
20/01/2022 | MGNREGA/2021-22/R/4 | 1,436,444 | 07/01/2022 | BPGY/2021-22/P/1 | 115,000 | |||||||||
20/01/2022 | MGNREGA/2021-22/R/5 | 397,532 | 07/01/2022 | DMF/2021-22/P/92 | 50,000 | |||||||||
20/01/2022 | MGNREGA/2021-22/R/6 | 206,150 | 10/01/2022 | OWN/2021-22/P/41 | 19,035 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/1 | 36,507,323 | 11/01/2022 | CGF/2021-22/P/4 | 132,773 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/2 | 21,739,745 | 11/01/2022 | DMF/2021-22/P/93 | 50,000 | |||||||||
11/01/2022 | GGY/2021-22/P/52 | 5,000 | ||||||||||||
11/01/2022 | GGY/2021-22/P/53 | 5,000 | ||||||||||||
11/01/2022 | GGY/2021-22/P/54 | 5,326 | ||||||||||||
11/01/2022 | GGY/2021-22/P/55 | 5,000 | ||||||||||||
11/01/2022 | OWN/2021-22/P/42 | 5,000 | ||||||||||||
13/01/2022 | DMF/2021-22/P/94 | 772,346 | ||||||||||||
13/01/2022 | OWN/2021-22/P/43 | 2,488 | ||||||||||||
15/01/2022 | DMF/2021-22/P/95 | 700,000 | ||||||||||||
15/01/2022 | MGNREGA/2021-22/P/18 | 451,700 | ||||||||||||
17/01/2022 | OWN/2021-22/P/44 | 14,640 | ||||||||||||
18/01/2022 | OWN/2021-22/P/45 | 22,400 | ||||||||||||
19/01/2022 | DMF/2021-22/P/96 | 33,554 | ||||||||||||
19/01/2022 | DMF/2021-22/P/97 | 50,940 | ||||||||||||
19/01/2022 | OWN/2021-22/P/46 | 9,240 | ||||||||||||
19/01/2022 | OWN/2021-22/P/47 | 9,240 | ||||||||||||
20/01/2022 | CRF/2021-22/P/7 | 200,000 | ||||||||||||
20/01/2022 | MGNREGA/2021-22/P/19 | 1,808,927 | ||||||||||||
20/01/2022 | MGNREGA/2021-22/P/20 | 2,000,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/55 | 4,983 | ||||||||||||
29/01/2022 | AGAV/2021-22/P/100 | 610 | ||||||||||||
29/01/2022 | AGAV/2021-22/P/111 | 4,310 | ||||||||||||
29/01/2022 | AGAV/2021-22/P/95 | 431,258 | ||||||||||||
29/01/2022 | AGAV/2021-22/P/96 | 8,620 | ||||||||||||
29/01/2022 | AGAV/2021-22/P/97 | 8,620 | ||||||||||||
29/01/2022 | AGAV/2021-22/P/99 | 5,109 | ||||||||||||
29/01/2022 | OWN/2021-22/P/48 | 1,913 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/1 | 201,919 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/2 | 4,038 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/3 | 1,802 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/4 | 3,606 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/5 | 2,019 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/6 | 2,294 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/7 | 447 | ||||||||||||
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