Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | BKY/2021-22/R/9 | 8,423 | 01/01/2022 | BKY/2021-22/P/17 | 8,423 | |||||||||
01/01/2022 | MPLADS/2021-22/R/6 | 9,935 | 01/01/2022 | MGNREGA/2021-22/P/40 | 25,000 | |||||||||
01/01/2022 | OWN/2021-22/R/88 | 10,079 | 01/01/2022 | MGNREGA/2021-22/P/41 | 51,843 | |||||||||
01/01/2022 | SFC/2021-22/R/4 | 13,988 | 01/01/2022 | MGNREGA/2021-22/P/42 | 114,680 | |||||||||
03/01/2022 | XVFC/2021-22/R/4 | 1,080,255 | 01/01/2022 | MPLADS/2021-22/P/3 | 9,935 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 200,000 | 01/01/2022 | OWN/2021-22/P/44 | 10,079 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 400,000 | 01/01/2022 | SFC/2021-22/P/13 | 13,988 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | 250,000 | 05/01/2022 | MGNREGA/2021-22/P/43 | 14,450 | |||||||||
07/01/2022 | BKY/2021-22/R/10 | 250,000 | 05/01/2022 | MGNREGA/2021-22/P/44 | 3,500 | |||||||||
07/01/2022 | OWN/2021-22/R/89 | 642 | 06/01/2022 | OWN/2021-22/P/45 | 65,000 | |||||||||
07/01/2022 | OWN/2021-22/R/90 | 1,569 | 07/01/2022 | 5THSFC/2021-22/P/17 | 200,000 | |||||||||
07/01/2022 | OWN/2021-22/R/91 | 801 | 07/01/2022 | 5THSFC/2021-22/P/18 | 400,000 | |||||||||
10/01/2022 | OWN/2021-22/R/92 | 782 | 07/01/2022 | 5THSFC/2021-22/P/19 | 250,000 | |||||||||
10/01/2022 | OWN/2021-22/R/93 | 1,478 | 07/01/2022 | BKY/2021-22/P/18 | 250,000 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/22 | 402,872 | 07/01/2022 | MGNREGA/2021-22/P/45 | 39,021 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/23 | 181,987 | 07/01/2022 | MPLADS/2021-22/P/4 | 9,002 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/24 | 404,760 | 07/01/2022 | SFC/2021-22/P/14 | 14,999 | |||||||||
13/01/2022 | BKY/2021-22/R/11 | 700,000 | 07/01/2022 | SFC/2021-22/P/15 | 7,500 | |||||||||
13/01/2022 | OWN/2021-22/R/94 | 5,126 | 10/01/2022 | XVFC/2021-22/P/20 | 189,742 | |||||||||
13/01/2022 | OWN/2021-22/R/95 | 140 | 10/01/2022 | XVFC/2021-22/P/21 | 388,000 | |||||||||
13/01/2022 | OWN/2021-22/R/96 | 295 | 11/01/2022 | OWN/2021-22/P/46 | 9,000 | |||||||||
14/01/2022 | SSAOC/2021-22/R/2 | 5,541,838 | 11/01/2022 | OWN/2021-22/P/47 | 2,275 | |||||||||
18/01/2022 | XVFC/2021-22/R/10 | 350,000 | 13/01/2022 | 5THSFC/2021-22/P/20 | 402,872 | |||||||||
18/01/2022 | XVFC/2021-22/R/11 | 250,000 | 13/01/2022 | 5THSFC/2021-22/P/21 | 181,987 | |||||||||
18/01/2022 | XVFC/2021-22/R/12 | 200,000 | 13/01/2022 | 5THSFC/2021-22/P/22 | 404,760 | |||||||||
18/01/2022 | XVFC/2021-22/R/13 | 217,409 | 13/01/2022 | AGAV/2021-22/P/3 | 186,991 | |||||||||
18/01/2022 | XVFC/2021-22/R/14 | 300,000 | 13/01/2022 | BKY/2021-22/P/19 | 700,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/5 | 300,000 | 13/01/2022 | BKY/2021-22/P/20 | 171,323 | |||||||||
18/01/2022 | XVFC/2021-22/R/6 | 300,000 | 13/01/2022 | BPGY/2021-22/P/1 | 20,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/7 | 200,000 | 13/01/2022 | GGY/2021-22/P/11 | 12,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/8 | 417,409 | 13/01/2022 | IAY/2021-22/P/4 | 5,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/9 | 300,000 | 13/01/2022 | MGNREGA/2021-22/P/46 | 48,000 | |||||||||
21/01/2022 | OWN/2021-22/R/100 | 1,273 | 13/01/2022 | MGNREGA/2021-22/P/47 | 84,000 | |||||||||
21/01/2022 | OWN/2021-22/R/98 | 1,136 | 13/01/2022 | MLALAD/2021-22/P/18 | 200,000 | |||||||||
21/01/2022 | OWN/2021-22/R/99 | 745 | 13/01/2022 | MLALAD/2021-22/P/19 | 7,500 | |||||||||
24/01/2022 | NDPS/2021-22/R/11 | 44,100 | 13/01/2022 | MPLADS/2021-22/P/5 | 6,000 | |||||||||
24/01/2022 | NOAPS/2021-22/R/37 | 340,300 | 13/01/2022 | NOAPS/2021-22/P/45 | 2,050 | |||||||||
24/01/2022 | NOAPS/2021-22/R/38 | 2,968,600 | 13/01/2022 | OWN/2021-22/P/48 | 148,731 | |||||||||
24/01/2022 | NWPS/2021-22/R/9 | 197,000 | 13/01/2022 | OWN/2021-22/P/49 | 91,908 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/25 | 1,050,000 | 13/01/2022 | SFC/2021-22/P/16 | 167,688 | |||||||||
25/01/2022 | ELECTION/2021-22/R/1 | 2,600 | 14/01/2022 | SSAOC/2021-22/P/2 | 5,541,838 | |||||||||
25/01/2022 | OWN/2021-22/R/101 | 3,066 | 17/01/2022 | BKY/2021-22/P/21 | 7,833 | |||||||||
27/01/2022 | OWN/2021-22/R/102 | 61 | 17/01/2022 | MLALAD/2021-22/P/20 | 200,000 | |||||||||
27/01/2022 | OWN/2021-22/R/97 | 293 | 18/01/2022 | BKY/2021-22/P/22 | 16,777 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/26 | 940,944 | 18/01/2022 | SFC/2021-22/P/17 | 28,794 | |||||||||
28/01/2022 | OWN/2021-22/R/103 | 3,565 | 21/01/2022 | NOAPS/2021-22/P/46 | 56,700 | |||||||||
28/01/2022 | SFC/2021-22/R/5 | 1,191,114 | 21/01/2022 | XVFC/2021-22/P/22 | 180,420 | |||||||||
21/01/2022 | XVFC/2021-22/P/23 | 291,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/24 | 291,000 | ||||||||||||
24/01/2022 | MGNREGA/2021-22/P/51 | 156,474 | ||||||||||||
24/01/2022 | NDPS/2021-22/P/10 | 44,100 | ||||||||||||
24/01/2022 | NOAPS/2021-22/P/47 | 2,733,000 | ||||||||||||
24/01/2022 | NOAPS/2021-22/P/48 | 340,300 | ||||||||||||
24/01/2022 | NOAPS/2021-22/P/49 | 3,000 | ||||||||||||
24/01/2022 | NWPS/2021-22/P/8 | 199,500 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/23 | 300,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/24 | 500,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/25 | 250,000 | ||||||||||||
27/01/2022 | MGNREGA/2021-22/P/48 | 102,007 | ||||||||||||
27/01/2022 | MGNREGA/2021-22/P/49 | 70,660 | ||||||||||||
27/01/2022 | MGNREGA/2021-22/P/50 | 17,386 | ||||||||||||
27/01/2022 | MLALAD/2021-22/P/21 | 43,570 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/26 | 580,744 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/27 | 360,200 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/50 | 45,100 | ||||||||||||
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