Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | MBPY/2021-22/R/24 | 29,483 | 01/01/2022 | PPD/2021-22/P/104 | 343,000 | |||||||||
03/01/2022 | SSAOC/2021-22/R/210 | 20,000 | 01/01/2022 | PPD/2021-22/P/105 | 712,000 | |||||||||
03/01/2022 | XVFC/2021-22/R/31 | 2,258,715 | 01/01/2022 | PPD/2021-22/P/106 | 1,170,000 | |||||||||
06/01/2022 | BPGY/2021-22/R/1 | 4,089 | 01/01/2022 | PPD/2021-22/P/107 | 957,500 | |||||||||
06/01/2022 | BPGY/2021-22/R/2 | 125,000 | 01/01/2022 | PPD/2021-22/P/108 | 889,000 | |||||||||
06/01/2022 | IAY/2021-22/R/5 | 322 | 01/01/2022 | PPD/2021-22/P/109 | 821,500 | |||||||||
06/01/2022 | PPD/2021-22/R/19 | 188,936 | 01/01/2022 | PPD/2021-22/P/110 | 1,327,000 | |||||||||
06/01/2022 | SSAOC/2021-22/R/211 | 41,340 | 01/01/2022 | PPD/2021-22/P/111 | 1,086,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/32 | 408,868 | 01/01/2022 | PPD/2021-22/P/112 | 685,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/33 | 200,000 | 01/01/2022 | PPD/2021-22/P/113 | 739,500 | |||||||||
21/01/2022 | XVFC/2021-22/R/34 | 208,868 | 01/01/2022 | PPD/2021-22/P/114 | 652,500 | |||||||||
21/01/2022 | XVFC/2021-22/R/35 | 208,868 | 01/01/2022 | PPD/2021-22/P/115 | 658,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/36 | 200,000 | 01/01/2022 | PPD/2021-22/P/116 | 648,000 | |||||||||
24/01/2022 | MGNREGA/2021-22/R/34 | 48,000 | 01/01/2022 | PPD/2021-22/P/117 | 1,294,000 | |||||||||
24/01/2022 | MGNREGA/2021-22/R/35 | 13,450 | 01/01/2022 | PPD/2021-22/P/118 | 1,129,000 | |||||||||
27/01/2022 | MGNREGA/2021-22/R/36 | 606,096 | 01/01/2022 | PPD/2021-22/P/119 | 852,500 | |||||||||
29/01/2022 | PPD/2021-22/R/20 | 366,584.62 | 01/01/2022 | PPD/2021-22/P/120 | 588,000 | |||||||||
01/01/2022 | PPD/2021-22/P/121 | 729,500 | ||||||||||||
01/01/2022 | PPD/2021-22/P/122 | 913,000 | ||||||||||||
01/01/2022 | PPD/2021-22/P/123 | 795,500 | ||||||||||||
01/01/2022 | PPD/2021-22/P/124 | 1,062,500 | ||||||||||||
03/01/2022 | SSAOC/2021-22/P/220 | 20,000 | ||||||||||||
05/01/2022 | BPGY/2021-22/P/1 | 125,000 | ||||||||||||
05/01/2022 | IECTRNCB/2021-22/P/10 | 616,544 | ||||||||||||
06/01/2022 | PPD/2021-22/P/125 | 30,050 | ||||||||||||
17/01/2022 | NDPS/2021-22/P/67 | 16,100 | ||||||||||||
17/01/2022 | NWPS/2021-22/P/70 | 39,000 | ||||||||||||
18/01/2022 | MBPY/2021-22/P/80 | 3,790,000 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/74 | 192,700 | ||||||||||||
24/01/2022 | PPD/2021-22/P/126 | 416,499 | ||||||||||||
25/01/2022 | PPD/2021-22/P/127 | 3,000 | ||||||||||||
25/01/2022 | PPD/2021-22/P/128 | 9,485 | ||||||||||||
25/01/2022 | SSAOC/2021-22/P/221 | 41,340 | ||||||||||||
25/01/2022 | SSAOC/2021-22/P/222 | 7,945 | ||||||||||||
27/01/2022 | MGNREGA/2021-22/P/38 | 48,000 | ||||||||||||
27/01/2022 | MGNREGA/2021-22/P/39 | 13,450 | ||||||||||||
27/01/2022 | MGNREGA/2021-22/P/40 | 577,424 | ||||||||||||
27/01/2022 | MGNREGA/2021-22/P/41 | 28,672 | ||||||||||||
27/01/2022 | PPD/2021-22/P/129 | 16,000 | ||||||||||||
27/01/2022 | PPD/2021-22/P/130 | 8,718 | ||||||||||||
29/01/2022 | MBPY/2021-22/P/81 | 67,500 | ||||||||||||
29/01/2022 | MBPY/2021-22/P/82 | 180,000 | ||||||||||||
29/01/2022 | MBPY/2021-22/P/83 | 300,000 | ||||||||||||
29/01/2022 | MBPY/2021-22/P/84 | 191,200 | ||||||||||||
29/01/2022 | MGNREGA/2021-22/P/42 | 366,584.62 | ||||||||||||
29/01/2022 | NDPS/2021-22/P/68 | 4,900 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/75 | 56,000 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/76 | 1,700 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/77 | 4,000 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/78 | 5,900 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/79 | 12,000 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/80 | 15,000 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/81 | 106,300 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/82 | 4,700 | ||||||||||||
29/01/2022 | NWPS/2021-22/P/71 | 3,000 | ||||||||||||
29/01/2022 | NWPS/2021-22/P/72 | 14,500 | ||||||||||||
29/01/2022 | NWPS/2021-22/P/73 | 1,500 | ||||||||||||
29/01/2022 | NWPS/2021-22/P/74 | 500 | ||||||||||||
29/01/2022 | NWPS/2021-22/P/75 | 1,000 | ||||||||||||
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