Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/6 | 2,160,510 | 06/01/2022 | XVFC/2021-22/P/31 | 481,113 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 150,000 | 12/01/2022 | XVFC/2021-22/P/32 | 295,734 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 200,000 | 12/01/2022 | XVFC/2021-22/P/33 | 195,257 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 200,000 | 12/01/2022 | XVFC/2021-22/P/34 | 148,242 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 400,000 | 12/01/2022 | XVFC/2021-22/P/35 | 347,460 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 300,000 | 13/01/2022 | XVFC/2021-22/P/36 | 191,461 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 198,389 | 13/01/2022 | XVFC/2021-22/P/37 | 194,524 | |||||||||
13/01/2022 | XVFC/2021-22/R/13 | 6,904 | 14/01/2022 | MLALAD/2021-22/P/43 | 99,412 | |||||||||
13/01/2022 | XVFC/2021-22/R/14 | 4,065 | 15/01/2022 | 5THSFC/2021-22/P/27 | 195,435 | |||||||||
13/01/2022 | XVFC/2021-22/R/15 | 9,790 | 15/01/2022 | 5THSFC/2021-22/P/28 | 450,517 | |||||||||
13/01/2022 | XVFC/2021-22/R/16 | 1,168 | 15/01/2022 | MGNREGA/2021-22/P/20 | 180,000 | |||||||||
15/01/2022 | MGNREGA/2021-22/R/24 | 235,300 | 15/01/2022 | MGNREGA/2021-22/P/21 | 235,300 | |||||||||
20/01/2022 | BANISHREE/2021-22/R/4 | 11,621 | 15/01/2022 | MGNREGA/2021-22/P/22 | 103,100 | |||||||||
31/01/2022 | CGF/2021-22/R/5 | 5,639 | 18/01/2022 | OWN/2021-22/P/128 | 168,848 | |||||||||
31/01/2022 | MBPY/2021-22/R/31 | 3,500 | 18/01/2022 | OWN/2021-22/P/129 | 10,611 | |||||||||
31/01/2022 | MGNREGA/2021-22/R/25 | 294,417.1 | 18/01/2022 | OWN/2021-22/P/130 | 9,765 | |||||||||
31/01/2022 | NDPS/2021-22/R/6 | 142,600 | 18/01/2022 | OWN/2021-22/P/131 | 1,200 | |||||||||
31/01/2022 | NDPS/2021-22/R/7 | 136,500 | 19/01/2022 | 4THSFC/2021-22/P/26 | 150,000 | |||||||||
31/01/2022 | NOAPS/2021-22/R/39 | 1,487,500 | 20/01/2022 | BANISHREE/2021-22/P/1 | 195,210 | |||||||||
31/01/2022 | NWPS/2021-22/R/5 | 653,500 | 20/01/2022 | BKBK/2021-22/P/26 | 200,000 | |||||||||
31/01/2022 | NWPS/2021-22/R/6 | 897,500 | 20/01/2022 | BKBK/2021-22/P/27 | 200,000 | |||||||||
31/01/2022 | OWN/2021-22/R/42 | 24,000 | 20/01/2022 | BKBK/2021-22/P/28 | 29,742 | |||||||||
31/01/2022 | OWN/2021-22/R/43 | 153,787 | 20/01/2022 | BPGY/2021-22/P/3 | 10,000 | |||||||||
31/01/2022 | TLC/2021-22/R/7 | 30,000 | 20/01/2022 | OWN/2021-22/P/132 | 1,650 | |||||||||
20/01/2022 | OWN/2021-22/P/133 | 109,923 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/29 | 220,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/30 | 220,000 | ||||||||||||
31/01/2022 | BKBK/2021-22/P/29 | 250,000 | ||||||||||||
31/01/2022 | BKBK/2021-22/P/30 | 200,000 | ||||||||||||
31/01/2022 | BPGY/2021-22/P/4 | 110,000 | ||||||||||||
31/01/2022 | CGF/2021-22/P/11 | 86,417 | ||||||||||||
31/01/2022 | MBPY/2021-22/P/53 | 15,500 | ||||||||||||
31/01/2022 | MBPY/2021-22/P/54 | 88,000 | ||||||||||||
31/01/2022 | MBPY/2021-22/P/55 | 3,500 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/23 | 30,450.1 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/24 | 159,774 | ||||||||||||
31/01/2022 | MLALAD/2021-22/P/44 | 50,000 | ||||||||||||
31/01/2022 | NDPS/2021-22/P/4 | 135,100 | ||||||||||||
31/01/2022 | NDPS/2021-22/P/5 | 129,600 | ||||||||||||
31/01/2022 | NDPS/2021-22/P/6 | 38,500 | ||||||||||||
31/01/2022 | NOAPS/2021-22/P/19 | 1,441,800 | ||||||||||||
31/01/2022 | NOAPS/2021-22/P/20 | 650,700 | ||||||||||||
31/01/2022 | NWPS/2021-22/P/4 | 659,900 | ||||||||||||
31/01/2022 | NWPS/2021-22/P/5 | 231,500 | ||||||||||||
31/01/2022 | NWPS/2021-22/P/6 | 662,900 | ||||||||||||
31/01/2022 | OWN/2021-22/P/134 | 1,975 | ||||||||||||
31/01/2022 | OWN/2021-22/P/135 | 9,765 | ||||||||||||
31/01/2022 | OWN/2021-22/P/136 | 1,738 | ||||||||||||
31/01/2022 | OWN/2021-22/P/137 | 16,300 | ||||||||||||
31/01/2022 | TLC/2021-22/P/2 | 4,422 | ||||||||||||
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