Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/137 | 868 | 03/01/2022 | OWN/2021-22/P/81 | 142,690 | |||||||||
03/01/2022 | OWN/2021-22/R/138 | 8,855 | 03/01/2022 | WODC/2021-22/P/32 | 1,000,000 | |||||||||
04/01/2022 | XVFC/2021-22/R/9 | 2,160,510 | 06/01/2022 | 5THSFC/2021-22/P/51 | 300,000 | |||||||||
06/01/2022 | MLALAD/2021-22/R/37 | 1,734 | 06/01/2022 | MBPY/2021-22/P/20 | 13,500 | |||||||||
06/01/2022 | MLALAD/2021-22/R/38 | 1,671 | 06/01/2022 | MLALAD/2021-22/P/45 | 497,551 | |||||||||
06/01/2022 | MPLADS/2021-22/R/1 | 350,000 | 06/01/2022 | MLALAD/2021-22/P/46 | 497,981 | |||||||||
06/01/2022 | OWN/2021-22/R/139 | 1,179 | 06/01/2022 | XVFC/2021-22/P/51 | 99,505 | |||||||||
07/01/2022 | OWN/2021-22/R/140 | 5,613 | 07/01/2022 | WODC/2021-22/P/33 | 500,000 | |||||||||
10/01/2022 | BKBK/2021-22/R/7 | 5,000,000 | 12/01/2022 | MGNREGA/2021-22/P/40 | 24,875 | |||||||||
10/01/2022 | WODC/2021-22/R/6 | 1,000,000 | 12/01/2022 | MGNREGA/2021-22/P/41 | 114,680 | |||||||||
10/01/2022 | WODC/2021-22/R/7 | 6,100,000 | 12/01/2022 | MGNREGA/2021-22/P/42 | 64,000 | |||||||||
12/01/2022 | MGNREGA/2021-22/R/18 | 43,540 | 12/01/2022 | MGNREGA/2021-22/P/43 | 14,700 | |||||||||
12/01/2022 | MLALAD/2021-22/R/39 | 7,750,000 | 12/01/2022 | MGNREGA/2021-22/P/44 | 124,827 | |||||||||
15/01/2022 | BKBK/2021-22/R/8 | 1,850 | 12/01/2022 | MGNREGA/2021-22/P/45 | 14,100 | |||||||||
15/01/2022 | BKBK/2021-22/R/9 | 2,778 | 12/01/2022 | OWN/2021-22/P/82 | 550 | |||||||||
15/01/2022 | NRLM/2021-22/R/2 | 67,000 | 12/01/2022 | XVFC/2021-22/P/52 | 198,807 | |||||||||
19/01/2022 | OWN/2021-22/R/141 | 3,000 | 15/01/2022 | BKBK/2021-22/P/21 | 300,000 | |||||||||
19/01/2022 | OWN/2021-22/R/142 | 3,755 | 15/01/2022 | BKBK/2021-22/P/22 | 200,000 | |||||||||
22/01/2022 | OWN/2021-22/R/143 | 1,560 | 15/01/2022 | NRLM/2021-22/P/6 | 67,000 | |||||||||
22/01/2022 | OWN/2021-22/R/144 | 2,182 | 19/01/2022 | 5THSFC/2021-22/P/52 | 300,000 | |||||||||
26/01/2022 | OWN/2021-22/R/145 | 1,344 | 19/01/2022 | OWN/2021-22/P/83 | 520,066 | |||||||||
28/01/2022 | OWN/2021-22/R/146 | 669 | 19/01/2022 | WODC/2021-22/P/34 | 400,000 | |||||||||
28/01/2022 | OWN/2021-22/R/147 | 889 | 22/01/2022 | 5THSFC/2021-22/P/53 | 189,395 | |||||||||
29/01/2022 | BKBK/2021-22/R/10 | 4,215 | 22/01/2022 | 5THSFC/2021-22/P/54 | 144,855 | |||||||||
29/01/2022 | BKBK/2021-22/R/11 | 6,696 | 26/01/2022 | 5THSFC/2021-22/P/55 | 100,000 | |||||||||
29/01/2022 | BKBK/2021-22/R/12 | 4,659 | 28/01/2022 | 5THSFC/2021-22/P/56 | 100,000 | |||||||||
29/01/2022 | OWN/2021-22/R/148 | 4,070 | 28/01/2022 | 5THSFC/2021-22/P/57 | 100,000 | |||||||||
31/01/2022 | CGF/2021-22/R/1 | 1,200,000 | 29/01/2022 | 5THSFC/2021-22/P/58 | 314,550 | |||||||||
31/01/2022 | OWN/2021-22/R/149 | 300,000 | 29/01/2022 | BKBK/2021-22/P/23 | 500,000 | |||||||||
29/01/2022 | BKBK/2021-22/P/24 | 500,000 | ||||||||||||
29/01/2022 | BKBK/2021-22/P/25 | 500,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/59 | 150,000 | ||||||||||||
31/01/2022 | CGF/2021-22/P/5 | 1,200,000 | ||||||||||||
31/01/2022 | CGF/2021-22/P/6 | 158,106 | ||||||||||||
31/01/2022 | OWN/2021-22/P/84 | 19,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/85 | 2,050 | ||||||||||||
31/01/2022 | OWN/2021-22/P/86 | 2,750 | ||||||||||||
31/01/2022 | OWN/2021-22/P/87 | 3,150 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/53 | 148,807 | ||||||||||||
|