Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/15 | 2,200,000 | 01/01/2022 | 5THSFC/2021-22/P/17 | 300,000 | 07/01/2022 | OWN/2021-22/C/8 | 49,000 | ||||||
01/01/2022 | 5THSFC/2021-22/R/16 | 4,000,000 | 03/01/2022 | GGY/2021-22/P/64 | 4,000 | 12/01/2022 | OWN/2021-22/C/9 | 49,000 | ||||||
01/01/2022 | 5THSFC/2021-22/R/17 | 3,333,120 | 03/01/2022 | MGNREGA/2021-22/P/30 | 6,408 | 13/01/2022 | OWN/2021-22/C/10 | 49,000 | ||||||
03/01/2022 | MGNREGA/2021-22/R/12 | 44,200 | 03/01/2022 | MGNREGA/2021-22/P/31 | 40,380 | 19/01/2022 | CRF/2021-22/C/2 | 6,000 | ||||||
03/01/2022 | XVFC/2021-22/R/10 | 2,356,920 | 03/01/2022 | OWN/2021-22/P/95 | 240,000 | 19/01/2022 | MPLADS/2021-22/C/2 | 7,500 | ||||||
06/01/2022 | 5THSFC/2021-22/R/18 | 7,000,000 | 03/01/2022 | OWN/2021-22/P/96 | 326,968 | 20/01/2022 | NOAPS/2021-22/C/6 | 2,221,764.3 | ||||||
06/01/2022 | OWN/2021-22/R/23 | 251,000 | 03/01/2022 | OWN/2021-22/P/97 | 216,662 | 28/01/2022 | ELECTION/2021-22/C/1 | 12,900 | ||||||
07/01/2022 | CRF/2021-22/R/15 | 6,000 | 03/01/2022 | OWN/2021-22/P/98 | 300,487 | 28/01/2022 | OWN/2021-22/C/11 | 49,000 | ||||||
07/01/2022 | MPLADS/2021-22/R/10 | 7,500 | 07/01/2022 | GGY/2021-22/P/65 | 7,500 | 29/01/2022 | OWN/2021-22/C/12 | 49,000 | ||||||
11/01/2022 | MGNREGA/2021-22/R/13 | 141,000 | 07/01/2022 | GGY/2021-22/P/66 | 200,000 | |||||||||
18/01/2022 | SPPF/2021-22/R/4 | 2,000,000 | 11/01/2022 | OWN/2021-22/P/100 | 562,947 | |||||||||
20/01/2022 | ELECTION/2021-22/R/2 | 12,900 | 11/01/2022 | OWN/2021-22/P/101 | 133,815 | |||||||||
20/01/2022 | NOAPS/2021-22/R/49 | 752,800 | 11/01/2022 | OWN/2021-22/P/99 | 160,000 | |||||||||
20/01/2022 | NOAPS/2021-22/R/50 | 320,500 | 11/01/2022 | XVFC/2021-22/P/28 | 145,997 | |||||||||
20/01/2022 | NOAPS/2021-22/R/51 | 56,000 | 13/01/2022 | CCR/2021-22/P/2 | 8,000 | |||||||||
20/01/2022 | NOAPS/2021-22/R/52 | 1,747,548.3 | 13/01/2022 | CRF/2021-22/P/131 | 8,000 | |||||||||
29/01/2022 | MGNREGA/2021-22/R/14 | 2,793 | 13/01/2022 | CRF/2021-22/P/132 | 8,000 | |||||||||
13/01/2022 | CRF/2021-22/P/133 | 200,000 | ||||||||||||
13/01/2022 | GGY/2021-22/P/67 | 10,000 | ||||||||||||
13/01/2022 | GGY/2021-22/P/68 | 200,000 | ||||||||||||
13/01/2022 | GGY/2021-22/P/69 | 120,000 | ||||||||||||
13/01/2022 | GGY/2021-22/P/70 | 75,000 | ||||||||||||
13/01/2022 | MLALAD/2021-22/P/66 | 50,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/102 | 151,380 | ||||||||||||
17/01/2022 | BPGY/2021-22/P/12 | 10,000 | ||||||||||||
17/01/2022 | OWN/2021-22/P/103 | 38,950 | ||||||||||||
18/01/2022 | AGAV/2021-22/P/65 | 200,000 | ||||||||||||
18/01/2022 | AGAV/2021-22/P/66 | 200,000 | ||||||||||||
18/01/2022 | OWN/2021-22/P/104 | 510,462 | ||||||||||||
18/01/2022 | OWN/2021-22/P/105 | 35,000 | ||||||||||||
18/01/2022 | SPPF/2021-22/P/9 | 308,095 | ||||||||||||
19/01/2022 | MLALAD/2021-22/P/67 | 150,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/29 | 433,349 | ||||||||||||
20/01/2022 | OWN/2021-22/P/106 | 184,092 | ||||||||||||
21/01/2022 | NOAPS/2021-22/P/46 | 320,500 | ||||||||||||
21/01/2022 | NOAPS/2021-22/P/47 | 56,000 | ||||||||||||
21/01/2022 | NOAPS/2021-22/P/48 | 752,800 | ||||||||||||
21/01/2022 | NOAPS/2021-22/P/49 | 1,605,491 | ||||||||||||
24/01/2022 | OWN/2021-22/P/107 | 935,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/108 | 22,708 | ||||||||||||
24/01/2022 | OWN/2021-22/P/109 | 29,800 | ||||||||||||
24/01/2022 | OWN/2021-22/P/110 | 24,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/111 | 17,678 | ||||||||||||
24/01/2022 | SPPF/2021-22/P/10 | 400,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/18 | 200,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/19 | 100,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/20 | 150,000 | ||||||||||||
25/01/2022 | AGAV/2021-22/P/67 | 200,000 | ||||||||||||
25/01/2022 | BPGY/2021-22/P/13 | 55,000 | ||||||||||||
25/01/2022 | BPGY/2021-22/P/14 | 55,363 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/68 | 150,000 | ||||||||||||
27/01/2022 | BPGY/2021-22/P/15 | 70,000 | ||||||||||||
29/01/2022 | MGNREGA/2021-22/P/32 | 30,600 | ||||||||||||
29/01/2022 | MGNREGA/2021-22/P/33 | 6,370 | ||||||||||||
29/01/2022 | MPLADS/2021-22/P/19 | 250,000 | ||||||||||||
29/01/2022 | MPLADS/2021-22/P/20 | 100,000 | ||||||||||||
29/01/2022 | MPLADS/2021-22/P/21 | 5,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/30 | 89,225 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/31 | 289,774 | ||||||||||||
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