Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | NDPS/2021-22/R/4 | 354,201 | 01/01/2022 | MBPY/2021-22/P/10 | 54,000 | 01/01/2022 | NDPS/2021-22/C/1 | 154,600 | ||||||
01/01/2022 | NOAPS/2021-22/R/8 | 8,250,301 | 01/01/2022 | MBPY/2021-22/P/11 | 10,500 | 01/01/2022 | NWPS/2021-22/C/1 | 865,500 | ||||||
01/01/2022 | NWPS/2021-22/R/4 | 4,813,500 | 01/01/2022 | MGNREGA/2021-22/P/29 | 61,477 | 30/01/2022 | NOAPS/2021-22/C/1 | 3,381,000 | ||||||
01/01/2022 | NWPS/2021-22/R/5 | 1,767,501 | 01/01/2022 | MGNREGA/2021-22/P/30 | 14,287 | |||||||||
01/01/2022 | SSDG/2021-22/R/13 | 11,640 | 01/01/2022 | NDPS/2021-22/P/5 | 154,600 | |||||||||
03/01/2022 | SSDG/2021-22/R/14 | 10,570 | 01/01/2022 | NDPS/2021-22/P/6 | 43,800 | |||||||||
03/01/2022 | XVFC/2021-22/R/40 | 2,553,330 | 01/01/2022 | NDPS/2021-22/P/7 | 59,500 | |||||||||
18/01/2022 | MBPY/2021-22/R/7 | 44,529 | 01/01/2022 | NDPS/2021-22/P/8 | 39,200 | |||||||||
18/01/2022 | MBPY/2021-22/R/8 | 26,927,650 | 01/01/2022 | NOAPS/2021-22/P/11 | 2,000,000 | |||||||||
18/01/2022 | MBPY/2021-22/R/9 | 2,493,800 | 01/01/2022 | NOAPS/2021-22/P/12 | 1,623,500 | |||||||||
21/01/2022 | XVFC/2021-22/R/41 | 108,868 | 01/01/2022 | NWPS/2021-22/P/5 | 865,500 | |||||||||
21/01/2022 | XVFC/2021-22/R/42 | 100,000 | 01/01/2022 | NWPS/2021-22/P/6 | 450,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/43 | 300,000 | 01/01/2022 | NWPS/2021-22/P/7 | 383,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/44 | 100,000 | 03/01/2022 | AWC/2021-22/P/7 | 14,497 | |||||||||
21/01/2022 | XVFC/2021-22/R/45 | 108,868 | 03/01/2022 | BKBK/2021-22/P/8 | 48,522 | |||||||||
21/01/2022 | XVFC/2021-22/R/46 | 108,868 | 03/01/2022 | GGY/2021-22/P/4 | 38,708 | |||||||||
21/01/2022 | XVFC/2021-22/R/47 | 230,000 | 03/01/2022 | MLALAD/2021-22/P/11 | 58,253 | |||||||||
21/01/2022 | XVFC/2021-22/R/48 | 300,000 | 04/01/2022 | 5THSFC/2021-22/P/12 | 164,291 | |||||||||
21/01/2022 | XVFC/2021-22/R/49 | 200,000 | 04/01/2022 | AWC/2021-22/P/8 | 200,000 | |||||||||
04/01/2022 | BKBK/2021-22/P/10 | 200,000 | ||||||||||||
04/01/2022 | BKBK/2021-22/P/9 | 200,000 | ||||||||||||
04/01/2022 | CGF/2021-22/P/3 | 5,276 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/16 | 200,000 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/17 | 149,040 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/18 | 151,988 | ||||||||||||
13/01/2022 | ELECTION/2021-22/P/3 | 39,000 | ||||||||||||
13/01/2022 | ELECTION/2021-22/P/4 | 29,200 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/13 | 200,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/14 | 163,031 | ||||||||||||
18/01/2022 | MBPY/2021-22/P/12 | 4,382,800 | ||||||||||||
18/01/2022 | MBPY/2021-22/P/13 | 10,000 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/19 | 200,000 | ||||||||||||
18/01/2022 | NDPS/2021-22/P/9 | 42,700 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/14 | 4,902,400 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/15 | 50,000 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/16 | 73,120 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/17 | 19,350 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/18 | 11,000 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/19 | 22,000 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/20 | 2,493,800 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/21 | 6,609,500 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/33 | 149,640 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/34 | 196,837 | ||||||||||||
27/01/2022 | MLALAD/2021-22/P/20 | 200,000 | ||||||||||||
27/01/2022 | MLALAD/2021-22/P/21 | 200,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/35 | 196,802 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/15 | 252,156 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/16 | 475,620 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/17 | 210,000 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/18 | 3,937,420 | ||||||||||||
30/01/2022 | NOAPS/2021-22/P/10 | 3,381,000 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/36 | 299,180 | ||||||||||||
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