Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/31 | 1,178,460 | 01/01/2022 | 5THSFC/2021-22/P/10 | 205,000 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/1 | 20,263,299 | 01/01/2022 | 5THSFC/2021-22/P/3 | 150,000 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/10 | 1,709,565 | 01/01/2022 | 5THSFC/2021-22/P/4 | 205,000 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/11 | 162,637 | 01/01/2022 | 5THSFC/2021-22/P/5 | 228,582 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/12 | 500,000 | 01/01/2022 | 5THSFC/2021-22/P/6 | 500,000 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/2 | 145,764 | 01/01/2022 | 5THSFC/2021-22/P/7 | 228,582 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/3 | 1,400,000 | 01/01/2022 | 5THSFC/2021-22/P/8 | 205,000 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/4 | 1,550,000 | 01/01/2022 | 5THSFC/2021-22/P/9 | 205,000 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/5 | 2,000,000 | 03/01/2022 | IECTRNCB/2021-22/P/82 | 1,000 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/6 | 663,375 | 04/01/2022 | 5THSFC/2021-22/P/11 | 213,775 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/7 | 1,573,344 | 04/01/2022 | 5THSFC/2021-22/P/12 | 663,375 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/8 | 1,000,000 | 06/01/2022 | 5THSFC/2021-22/P/13 | 213,775 | |||||||||
21/01/2022 | 5THSFC/2021-22/R/9 | 1,666,560 | 06/01/2022 | 5THSFC/2021-22/P/14 | 373,028 | |||||||||
21/01/2022 | XVFC/2021-22/R/32 | 408,868 | 06/01/2022 | 5THSFC/2021-22/P/15 | 200,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/33 | 408,869 | 06/01/2022 | 5THSFC/2021-22/P/16 | 150,000 | |||||||||
24/01/2022 | TSC/2021-22/R/1 | 169,200 | 06/01/2022 | 5THSFC/2021-22/P/17 | 200,000 | |||||||||
24/01/2022 | TSC/2021-22/R/2 | 374,400 | 10/01/2022 | 5THSFC/2021-22/P/18 | 200,000 | |||||||||
24/01/2022 | TSC/2021-22/R/3 | 120,000 | 10/01/2022 | 5THSFC/2021-22/P/19 | 200,000 | |||||||||
31/01/2022 | ELECTION/2021-22/R/1 | 2,650 | 10/01/2022 | MBPY/2021-22/P/61 | 95,000 | |||||||||
11/01/2022 | IECTRNCB/2021-22/P/83 | 1,507 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/20 | 150,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/21 | 100,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/22 | 213,775 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/23 | 205,000 | ||||||||||||
19/01/2022 | IECTRNCB/2021-22/P/84 | 3,016 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/62 | 1,072,500 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/63 | 97,500 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/64 | 45,600 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/65 | 106,300 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/66 | 163,600 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/67 | 136,500 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/68 | 35,900 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/69 | 182,100 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/70 | 68,500 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/71 | 122,500 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/72 | 166,200 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/73 | 54,000 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/74 | 113,600 | ||||||||||||
19/01/2022 | NOAPS/2021-22/P/85 | 7,500 | ||||||||||||
21/01/2022 | IECTRNCB/2021-22/P/85 | 249,439 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/24 | 300,000 | ||||||||||||
24/01/2022 | TSC/2021-22/P/1 | 72,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/25 | 300,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/26 | 200,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/27 | 200,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/28 | 200,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/29 | 150,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/30 | 908,636 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/31 | 908,636 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/32 | 200,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/33 | 300,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/34 | 300,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/35 | 205,000 | ||||||||||||
25/01/2022 | AGAV/2021-22/P/11 | 43,500 | ||||||||||||
25/01/2022 | AGAV/2021-22/P/12 | 86,902 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/32 | 408,869 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/33 | 1,325,769 | ||||||||||||
27/01/2022 | IECTRNCB/2021-22/P/86 | 12,460 | ||||||||||||
27/01/2022 | IECTRNCB/2021-22/P/87 | 72,425 | ||||||||||||
28/01/2022 | MBPY/2021-22/P/75 | 70,000 | ||||||||||||
28/01/2022 | MGNREGA/2021-22/P/33 | 25,500 | ||||||||||||
28/01/2022 | MGNREGA/2021-22/P/34 | 41,178 | ||||||||||||
28/01/2022 | MGNREGA/2021-22/P/35 | 101,280 | ||||||||||||
28/01/2022 | MGNREGA/2021-22/P/36 | 63,850 | ||||||||||||
28/01/2022 | MGNREGA/2021-22/P/37 | 12,181 | ||||||||||||
29/01/2022 | DRM/2021-22/P/6 | 1,800 | ||||||||||||
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