Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | AWC/2021-22/R/6 | 60,076 | 04/01/2022 | OWN/2021-22/P/26 | 142,066 | 11/01/2022 | 5THSFC/2021-22/C/1 | 34,900 | ||||||
02/01/2022 | MPLADS/2021-22/R/11 | 1,851 | 04/01/2022 | OWN/2021-22/P/27 | 2,074,625 | |||||||||
02/01/2022 | MPLADS/2021-22/R/13 | 119 | 05/01/2022 | 5THSFC/2021-22/P/64 | 23,000 | |||||||||
02/01/2022 | MPLADS/2021-22/R/14 | 481 | 05/01/2022 | 5THSFC/2021-22/P/65 | 257,165 | |||||||||
02/01/2022 | OWN/2021-22/R/36 | 24,818 | 05/01/2022 | 5THSFC/2021-22/P/66 | 202,000 | |||||||||
03/01/2022 | XVFC/2021-22/R/10 | 2,062,305 | 05/01/2022 | 5THSFC/2021-22/P/67 | 500,000 | |||||||||
06/01/2022 | SDPF/2021-22/R/5 | 142,066 | 07/01/2022 | 5THSFC/2021-22/P/68 | 200,000 | |||||||||
06/01/2022 | SPPF/2021-22/R/5 | 2,074,625 | 07/01/2022 | 5THSFC/2021-22/P/69 | 257,165 | |||||||||
14/01/2022 | MBPY/2021-22/R/17 | 2,697,902 | 07/01/2022 | AGAV/2021-22/P/30 | 89,192 | |||||||||
15/01/2022 | MGNREGA/2021-22/R/30 | 468,814.34 | 07/01/2022 | BKBK/2021-22/P/47 | 500,000 | |||||||||
15/01/2022 | NDPS/2021-22/R/6 | 107,800 | 07/01/2022 | OWN/2021-22/P/28 | 5,874,000 | |||||||||
15/01/2022 | NOAPS/2021-22/R/36 | 1,692,500 | 07/01/2022 | SFC/2021-22/P/29 | 600 | |||||||||
15/01/2022 | NWPS/2021-22/R/6 | 296,500 | 10/01/2022 | MPLADS/2021-22/P/14 | 47,618 | |||||||||
28/01/2022 | XVFC/2021-22/R/11 | 263,057 | 10/01/2022 | SSDG/2021-22/P/39 | 300,000 | |||||||||
28/01/2022 | XVFC/2021-22/R/12 | 300,000 | 11/01/2022 | 5THSFC/2021-22/P/70 | 34,900 | |||||||||
28/01/2022 | XVFC/2021-22/R/13 | 300,000 | 11/01/2022 | BKBK/2021-22/P/48 | 2,100 | |||||||||
28/01/2022 | XVFC/2021-22/R/14 | 263,057 | 11/01/2022 | OWN/2021-22/P/30 | 5,880 | |||||||||
13/01/2022 | SSDG/2021-22/P/40 | 384,446 | ||||||||||||
13/01/2022 | SSDG/2021-22/P/41 | 250,000 | ||||||||||||
13/01/2022 | SSDG/2021-22/P/42 | 220,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/71 | 235,168 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/72 | 202,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/73 | 200,000 | ||||||||||||
15/01/2022 | BKBK/2021-22/P/49 | 67,791 | ||||||||||||
15/01/2022 | BKBK/2021-22/P/50 | 280,072 | ||||||||||||
15/01/2022 | CGF/2021-22/P/10 | 46,015 | ||||||||||||
15/01/2022 | CRF/2021-22/P/11 | 108,305 | ||||||||||||
15/01/2022 | MBPY/2021-22/P/17 | 2,926,300 | ||||||||||||
15/01/2022 | MGNREGA/2021-22/P/36 | 764,391.34 | ||||||||||||
15/01/2022 | MGNREGA/2021-22/P/37 | 2,369,272 | ||||||||||||
15/01/2022 | NDPS/2021-22/P/6 | 107,800 | ||||||||||||
15/01/2022 | NOAPS/2021-22/P/30 | 1,692,500 | ||||||||||||
15/01/2022 | NWPS/2021-22/P/6 | 296,500 | ||||||||||||
15/01/2022 | OWN/2021-22/P/29 | 200,000 | ||||||||||||
15/01/2022 | SPPF/2021-22/P/8 | 166,430 | ||||||||||||
15/01/2022 | SSDG/2021-22/P/43 | 37,007 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/34 | 53,609 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/35 | 197,770 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/36 | 166,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/37 | 166,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/38 | 11,970 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/39 | 497,770 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/40 | 100,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/41 | 100,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/42 | 100,000 | ||||||||||||
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