Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | SFC/2021-22/R/42 | 17,000 | 03/01/2022 | MLALAD/2021-22/P/18 | 192,024 | 02/01/2022 | MBPY/2021-22/J/1 | 25,000 | ||||||
01/01/2022 | XVFC/2021-22/R/7 | 56,556 | 03/01/2022 | MLALAD/2021-22/P/19 | 566,000 | |||||||||
03/01/2022 | XVFC/2021-22/R/8 | 2,553,330 | 03/01/2022 | MLALAD/2021-22/P/20 | 43,511 | |||||||||
15/01/2022 | XVFC/2021-22/R/10 | 445,157 | 04/01/2022 | MGNREGA/2021-22/P/3 | 99,400 | |||||||||
15/01/2022 | XVFC/2021-22/R/11 | 200,000 | 04/01/2022 | MGNREGA/2021-22/P/4 | 454,685 | |||||||||
15/01/2022 | XVFC/2021-22/R/12 | 545,157 | 06/01/2022 | FDR/2021-22/P/365 | 200,000 | |||||||||
15/01/2022 | XVFC/2021-22/R/13 | 545,157 | 06/01/2022 | FDR/2021-22/P/366 | 150,000 | |||||||||
15/01/2022 | XVFC/2021-22/R/14 | 345,157 | 06/01/2022 | FDR/2021-22/P/367 | 200,000 | |||||||||
15/01/2022 | XVFC/2021-22/R/9 | 100,000 | 06/01/2022 | FDR/2021-22/P/368 | 200,000 | |||||||||
17/01/2022 | AGAV/2021-22/R/27 | 555 | 07/01/2022 | FDR/2021-22/P/364 | 200,000 | |||||||||
17/01/2022 | AGAV/2021-22/R/28 | 2,046 | 07/01/2022 | FDR/2021-22/P/370 | 400,000 | |||||||||
17/01/2022 | MLALAD/2021-22/R/13 | 617 | 07/01/2022 | FDR/2021-22/P/371 | 200,000 | |||||||||
17/01/2022 | MLALAD/2021-22/R/14 | 5,340 | 11/01/2022 | FDR/2021-22/P/372 | 200,000 | |||||||||
17/01/2022 | MLALAD/2021-22/R/15 | 2,811 | 20/01/2022 | FDR/2021-22/P/373 | 242,324 | |||||||||
17/01/2022 | SFC/2021-22/R/46 | 11,727 | 27/01/2022 | FDR/2021-22/P/375 | 150,000 | |||||||||
31/01/2022 | MLALAD/2021-22/R/16 | 2,723 | 27/01/2022 | FDR/2021-22/P/376 | 200,000 | |||||||||
27/01/2022 | FDR/2021-22/P/377 | 300,000 | ||||||||||||
27/01/2022 | FDR/2021-22/P/378 | 100,000 | ||||||||||||
27/01/2022 | FDR/2021-22/P/379 | 200,000 | ||||||||||||
27/01/2022 | FDR/2021-22/P/380 | 200,000 | ||||||||||||
27/01/2022 | FDR/2021-22/P/381 | 200,000 | ||||||||||||
27/01/2022 | FDR/2021-22/P/382 | 200,000 | ||||||||||||
27/01/2022 | FDR/2021-22/P/383 | 100,000 | ||||||||||||
31/01/2022 | CRF/2021-22/P/6 | 651,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/369 | 200,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/374 | 200,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/384 | 150,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/385 | 100,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/386 | 200,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/387 | 200,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/388 | 150,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/389 | 400,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/390 | 150,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/391 | 200,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/392 | 300,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/393 | 500,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/394 | 200,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/395 | 300,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/396 | 200,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/397 | 600,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/398 | 1,000,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/399 | 200,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/400 | 100,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/401 | 200,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/402 | 600,000 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/5 | 490,640 | ||||||||||||
31/01/2022 | MLALAD/2021-22/P/21 | 200,000 | ||||||||||||
31/01/2022 | SFC/2021-22/P/57 | 100,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/40 | 68,967 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/41 | 56,556 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/42 | 126,692 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/43 | 67,308 | ||||||||||||
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