Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | NRLM/2021-22/R/5 | 73,500 | 07/01/2022 | NOAPS/2021-22/P/41 | 59,500 | 03/01/2022 | OWN/2021-22/C/4 | 1,875 | ||||||
03/01/2022 | NRLM/2021-22/R/6 | 999 | 13/01/2022 | 5THSFC/2021-22/P/22 | 449,264 | 29/01/2022 | NOAPS/2021-22/C/2 | 200,000 | ||||||
03/01/2022 | PPD/2021-22/R/12 | 1,700,000 | 13/01/2022 | BKBK/2021-22/P/23 | 1,000,000 | |||||||||
03/01/2022 | PPD/2021-22/R/13 | 3,265 | 13/01/2022 | CGF/2021-22/P/5 | 650,000 | |||||||||
03/01/2022 | XVFC/2021-22/R/10 | 785,640 | 13/01/2022 | ELECTION/2021-22/P/10 | 11,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 1,414,414 | 13/01/2022 | OWN/2021-22/P/64 | 500,000 | |||||||||
12/01/2022 | OWN/2021-22/R/57 | 42,795 | 15/01/2022 | NDPS/2021-22/P/5 | 7,000 | |||||||||
12/01/2022 | OWN/2021-22/R/58 | 1,447 | 15/01/2022 | NOAPS/2021-22/P/42 | 1,128,000 | |||||||||
12/01/2022 | OWN/2021-22/R/59 | 166,927.54 | 15/01/2022 | NOAPS/2021-22/P/43 | 72,700 | |||||||||
12/01/2022 | OWN/2021-22/R/60 | 9,914 | 15/01/2022 | NOAPS/2021-22/P/44 | 164,800 | |||||||||
12/01/2022 | OWN/2021-22/R/61 | 465 | 15/01/2022 | NWPS/2021-22/P/6 | 8,000 | |||||||||
12/01/2022 | OWN/2021-22/R/62 | 12,780.28 | 15/01/2022 | SSDG/2021-22/P/22 | 246,741 | |||||||||
12/01/2022 | OWN/2021-22/R/63 | 109,841 | 18/01/2022 | OWN/2021-22/P/63 | 806,000 | |||||||||
12/01/2022 | OWN/2021-22/R/64 | 16,622 | 18/01/2022 | OWN/2021-22/P/65 | 2,200 | |||||||||
12/01/2022 | OWN/2021-22/R/65 | 1,552,496.6 | 18/01/2022 | XVFC/2021-22/P/22 | 214,700 | |||||||||
13/01/2022 | NOAPS/2021-22/R/44 | 165,300 | 19/01/2022 | ELECTION/2021-22/P/11 | 3,340 | |||||||||
14/01/2022 | NDPS/2021-22/R/6 | 7,000 | 19/01/2022 | OWN/2021-22/P/66 | 5,797 | |||||||||
14/01/2022 | NOAPS/2021-22/R/45 | 814,825 | 21/01/2022 | AWC/2021-22/P/27 | 75,000 | |||||||||
14/01/2022 | NWPS/2021-22/R/6 | 8,000 | 21/01/2022 | AWC/2021-22/P/28 | 75,000 | |||||||||
15/01/2022 | MLALAD/2021-22/R/10 | 3,327,248 | 21/01/2022 | BPGY/2021-22/P/1 | 50,000 | |||||||||
15/01/2022 | NOAPS/2021-22/R/46 | 500 | 21/01/2022 | BPGY/2021-22/P/2 | 25,418 | |||||||||
15/01/2022 | NOAPS/2021-22/R/47 | 4,747 | 21/01/2022 | OWN/2021-22/P/67 | 841,000 | |||||||||
15/01/2022 | NOAPS/2021-22/R/48 | 200,000 | 21/01/2022 | OWN/2021-22/P/68 | 727,163 | |||||||||
15/01/2022 | NOAPS/2021-22/R/49 | 1,000 | 21/01/2022 | OWN/2021-22/P/69 | 195,635 | |||||||||
15/01/2022 | NOAPS/2021-22/R/50 | 10,864 | 21/01/2022 | SSDG/2021-22/P/23 | 500,000 | |||||||||
15/01/2022 | OWN/2021-22/R/66 | 3,000 | 25/01/2022 | 5THSFC/2021-22/P/23 | 325,110 | |||||||||
15/01/2022 | OWN/2021-22/R/67 | 1,323,000 | 25/01/2022 | 5THSFC/2021-22/P/24 | 1,000,000 | |||||||||
15/01/2022 | OWN/2021-22/R/68 | 20,500 | 25/01/2022 | 5THSFC/2021-22/P/25 | 235,144 | |||||||||
15/01/2022 | OWN/2021-22/R/69 | 89,082 | 25/01/2022 | 5THSFC/2021-22/P/26 | 65,598 | |||||||||
17/01/2022 | SPPF/2021-22/R/4 | 1,600,000 | 25/01/2022 | 5THSFC/2021-22/P/27 | 500,000 | |||||||||
17/01/2022 | SPPF/2021-22/R/5 | 3,150,000 | 25/01/2022 | AGAV/2021-22/P/11 | 78,966 | |||||||||
18/01/2022 | NOAPS/2021-22/R/51 | 1,500 | 25/01/2022 | MGNREGA/2021-22/P/53 | 117,296 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/14 | 702,703 | 28/01/2022 | MGNREGA/2021-22/P/54 | 28,500 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/15 | 328,700 | 29/01/2022 | GGY/2021-22/P/2 | 22,220 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/16 | 825,773 | 29/01/2022 | GGY/2021-22/P/3 | 16,432 | |||||||||
29/01/2022 | GGY/2021-22/P/4 | 9,576 | ||||||||||||
29/01/2022 | GGY/2021-22/P/5 | 10,100 | ||||||||||||
29/01/2022 | GGY/2021-22/P/6 | 18,336 | ||||||||||||
29/01/2022 | GGY/2021-22/P/7 | 15,419 | ||||||||||||
29/01/2022 | MLALAD/2021-22/P/11 | 300,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/70 | 14,391 | ||||||||||||
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