Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | MBPY/2021-22/R/13 | 24,195 | 03/01/2022 | OWN/2021-22/P/40 | 23,625 | 06/01/2022 | MGNREGA/2021-22/C/2 | 53,850 | 11/01/2022 | MBPY/2021-22/J/1 | 208,000 | |||
01/01/2022 | MBPY/2021-22/R/14 | 200,000 | 04/01/2022 | 4THSFC/2021-22/P/13 | 84,700 | 11/01/2022 | MBPY/2021-22/J/2 | 100,000 | ||||||
03/01/2022 | NOAPS/2021-22/R/9 | 1,420,700 | 04/01/2022 | MBPY/2021-22/P/19 | 2,534,900 | 11/01/2022 | NOAPS/2021-22/J/2 | 761,800 | ||||||
03/01/2022 | NWPS/2021-22/R/9 | 403,000 | 04/01/2022 | MGNREGA/2021-22/P/23 | 3,912,674 | 11/01/2022 | OWN/2021-22/J/3 | 20,000 | ||||||
03/01/2022 | XVFC/2021-22/R/11 | 1,767,690 | 04/01/2022 | NDPS/2021-22/P/8 | 71,400 | |||||||||
04/01/2022 | MGNREGA/2021-22/R/20 | 4,710,526.69 | 04/01/2022 | NOAPS/2021-22/P/10 | 1,333,400 | |||||||||
04/01/2022 | OWN/2021-22/R/4 | 864,558.93 | 04/01/2022 | NWPS/2021-22/P/8 | 403,000 | |||||||||
04/01/2022 | OWN/2021-22/R/5 | 212,282 | 06/01/2022 | MBPY/2021-22/P/20 | 31,900 | |||||||||
04/01/2022 | OWN/2021-22/R/6 | 4,512 | 06/01/2022 | MGNREGA/2021-22/P/25 | 864,558.93 | |||||||||
04/01/2022 | OWN/2021-22/R/7 | 988 | 17/01/2022 | MBPY/2021-22/P/21 | 2,486,900 | |||||||||
04/01/2022 | OWN/2021-22/R/8 | 63,479 | 17/01/2022 | NDPS/2021-22/P/9 | 60,200 | |||||||||
04/01/2022 | OWN/2021-22/R/9 | 12,257 | 17/01/2022 | NOAPS/2021-22/P/11 | 1,194,500 | |||||||||
06/01/2022 | OWN/2021-22/R/11 | 30,204 | 17/01/2022 | NWPS/2021-22/P/9 | 367,000 | |||||||||
14/01/2022 | NOAPS/2021-22/R/10 | 12,000 | 18/01/2022 | 5THSFC/2021-22/P/78 | 474,064 | |||||||||
15/01/2022 | NDPS/2021-22/R/10 | 61,600 | 18/01/2022 | 5THSFC/2021-22/P/79 | 419,733 | |||||||||
15/01/2022 | NOAPS/2021-22/R/11 | 1,280,000 | 18/01/2022 | 5THSFC/2021-22/P/80 | 350,000 | |||||||||
15/01/2022 | NWPS/2021-22/R/10 | 367,000 | 18/01/2022 | 5THSFC/2021-22/P/81 | 431,381 | |||||||||
17/01/2022 | MBPY/2021-22/R/15 | 18,046 | 18/01/2022 | 5THSFC/2021-22/P/82 | 337,748 | |||||||||
17/01/2022 | MBPY/2021-22/R/16 | 2,664,000 | 18/01/2022 | 5THSFC/2021-22/P/83 | 300,000 | |||||||||
25/01/2022 | AGAV/2021-22/R/1 | 17,241,219 | 18/01/2022 | 5THSFC/2021-22/P/84 | 669,100 | |||||||||
25/01/2022 | AGAV/2021-22/R/2 | 3,302,781 | 18/01/2022 | AGAV/2021-22/P/19 | 106,560 | |||||||||
18/01/2022 | AGAV/2021-22/P/20 | 155,159 | ||||||||||||
18/01/2022 | AGAV/2021-22/P/21 | 269,858 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/85 | 250,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/86 | 200,000 | ||||||||||||
24/01/2022 | AGAV/2021-22/P/22 | 198,473 | ||||||||||||
24/01/2022 | AGAV/2021-22/P/23 | 147,550 | ||||||||||||
24/01/2022 | AGAV/2021-22/P/24 | 176,830 | ||||||||||||
24/01/2022 | AWC/2021-22/P/18 | 278,057 | ||||||||||||
24/01/2022 | OWN/2021-22/P/41 | 124,006 | ||||||||||||
24/01/2022 | OWN/2021-22/P/42 | 12,257 | ||||||||||||
24/01/2022 | OWN/2021-22/P/43 | 90,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/45 | 106,872 | ||||||||||||
24/01/2022 | OWN/2021-22/P/46 | 27,570 | ||||||||||||
25/01/2022 | OWN/2021-22/P/47 | 75,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/48 | 71,500 | ||||||||||||
27/01/2022 | OWN/2021-22/P/50 | 5,750 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/87 | 199,829 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/88 | 199,971 | ||||||||||||
29/01/2022 | OWN/2021-22/P/51 | 37,636 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/89 | 174,554 | ||||||||||||
31/01/2022 | ELECTION/2021-22/P/4 | 10,294 | ||||||||||||
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