Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | 5THSFC/2021-22/R/13 | 3,990,126 | 04/01/2022 | MGNREGA/2021-22/P/52 | 48,287 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/14 | 3,100,000 | 04/01/2022 | MGNREGA/2021-22/P/53 | 216,243 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/16 | 3,000,000 | 04/01/2022 | MGNREGA/2021-22/P/54 | 1,014 | |||||||||
03/01/2022 | BKY/2021-22/R/1 | 5,000,000 | 04/01/2022 | MGNREGA/2021-22/P/55 | 26,294 | |||||||||
03/01/2022 | MGNREGA/2021-22/R/4 | 18,519,071.24 | 06/01/2022 | CMRF/2021-22/P/8 | 551,910 | |||||||||
03/01/2022 | XVFC/2021-22/R/9 | 1,374,870 | 06/01/2022 | CMRF/2021-22/P/9 | 447,768 | |||||||||
05/01/2022 | MBPY/2021-22/R/14 | 3,571,150 | 06/01/2022 | MBPY/2021-22/P/17 | 2,762,500 | |||||||||
05/01/2022 | MBPY/2021-22/R/15 | 2,805,900 | 06/01/2022 | MBPY/2021-22/P/18 | 43,400 | |||||||||
06/01/2022 | CMRF/2021-22/R/3 | 1,175,000 | 06/01/2022 | MGNREGA/2021-22/P/56 | 48,831 | |||||||||
06/01/2022 | NDPS/2021-22/R/8 | 109,200 | 06/01/2022 | NDPS/2021-22/P/9 | 109,200 | |||||||||
06/01/2022 | NOAPS/2021-22/R/12 | 842,000 | 06/01/2022 | NOAPS/2021-22/P/10 | 842,000 | |||||||||
06/01/2022 | NWPS/2021-22/R/8 | 496,000 | 06/01/2022 | NWPS/2021-22/P/6 | 496,000 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/15 | 5,000,000 | 07/01/2022 | MBPY/2021-22/P/19 | 4,265,489 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/8 | 16,132 | 07/01/2022 | MGNREGA/2021-22/P/57 | 24,590 | |||||||||
12/01/2022 | XVFC/2021-22/R/10 | 217,409 | 07/01/2022 | MGNREGA/2021-22/P/58 | 108,579 | |||||||||
12/01/2022 | XVFC/2021-22/R/11 | 400,000 | 07/01/2022 | MGNREGA/2021-22/P/59 | 69,183 | |||||||||
12/01/2022 | XVFC/2021-22/R/12 | 400,000 | 11/01/2022 | 5THSFC/2021-22/P/24 | 500,000 | |||||||||
12/01/2022 | XVFC/2021-22/R/13 | 300,000 | 17/01/2022 | 5THSFC/2021-22/P/25 | 511,856 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/9 | 17,546 | 17/01/2022 | MGNREGA/2021-22/P/60 | 57,600 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/10 | 8,346 | 17/01/2022 | MGNREGA/2021-22/P/61 | 40,183 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/11 | 13,969 | 18/01/2022 | 5THSFC/2021-22/P/26 | 386,477 | |||||||||
21/01/2022 | MBPY/2021-22/R/16 | 2,789,600 | 18/01/2022 | BKY/2021-22/P/37 | 300,000 | |||||||||
21/01/2022 | NDPS/2021-22/R/9 | 108,500 | 20/01/2022 | 5THSFC/2021-22/P/27 | 403,689 | |||||||||
21/01/2022 | NOAPS/2021-22/R/13 | 836,000 | 20/01/2022 | BKY/2021-22/P/38 | 300,000 | |||||||||
21/01/2022 | NWPS/2021-22/R/9 | 490,500 | 20/01/2022 | BKY/2021-22/P/40 | 300,000 | |||||||||
25/01/2022 | XVFC/2021-22/R/14 | 900,000 | 20/01/2022 | BKY/2021-22/P/41 | 200,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/12 | 11,198 | 20/01/2022 | MGNREGA/2021-22/P/62 | 186,000 | |||||||||
20/01/2022 | MGNREGA/2021-22/P/63 | 293,570 | ||||||||||||
24/01/2022 | MBPY/2021-22/P/20 | 2,746,200 | ||||||||||||
24/01/2022 | MBPY/2021-22/P/21 | 43,400 | ||||||||||||
24/01/2022 | MGNREGA/2021-22/P/64 | 15,962 | ||||||||||||
24/01/2022 | MGNREGA/2021-22/P/65 | 43,601 | ||||||||||||
24/01/2022 | MGNREGA/2021-22/P/66 | 200,000 | ||||||||||||
24/01/2022 | MGNREGA/2021-22/P/68 | 49,180 | ||||||||||||
24/01/2022 | NDPS/2021-22/P/10 | 108,500 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/27 | 208,920 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/28 | 10,263 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/28 | 367,818 | ||||||||||||
28/01/2022 | BKY/2021-22/P/39 | 300,000 | ||||||||||||
28/01/2022 | MGNREGA/2021-22/P/67 | 49,500 | ||||||||||||
28/01/2022 | MLALAD/2021-22/P/22 | 249,840 | ||||||||||||
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