Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | MBPY/2021-22/R/18 | 561,154 | 03/01/2022 | 5THSFC/2021-22/P/17 | 200,000 | |||||||||
03/01/2022 | NOAPS/2021-22/R/11 | 1,713,629 | 03/01/2022 | OWN/2021-22/P/101 | 9,429,000 | |||||||||
03/01/2022 | NWPS/2021-22/R/8 | 581,959 | 03/01/2022 | OWN/2021-22/P/106 | 22,064 | |||||||||
03/01/2022 | OWN/2021-22/R/60 | 5,360,000 | 03/01/2022 | OWN/2021-22/P/107 | 4,382 | |||||||||
03/01/2022 | OWN/2021-22/R/61 | 11,775,959 | 03/01/2022 | WODC/2021-22/P/33 | 300,000 | |||||||||
03/01/2022 | OWN/2021-22/R/62 | 6,803,232 | 04/01/2022 | OWN/2021-22/P/109 | 37,866 | |||||||||
03/01/2022 | OWN/2021-22/R/63 | 3,000,000 | 04/01/2022 | OWN/2021-22/P/110 | 397,527 | |||||||||
03/01/2022 | OWN/2021-22/R/65 | 133,500 | 05/01/2022 | WODC/2021-22/P/32 | 4,000 | |||||||||
03/01/2022 | OWN/2021-22/R/66 | 699,000 | 06/01/2022 | BPGY/2021-22/P/2 | 10,000 | |||||||||
03/01/2022 | OWN/2021-22/R/67 | 13,187 | 06/01/2022 | BPGY/2021-22/P/3 | 5,000 | |||||||||
03/01/2022 | OWN/2021-22/R/68 | 23,560 | 06/01/2022 | BPGY/2021-22/P/4 | 75,000 | |||||||||
03/01/2022 | OWN/2021-22/R/69 | 23,904,373 | 07/01/2022 | AGAV/2021-22/P/16 | 500,000 | |||||||||
03/01/2022 | OWN/2021-22/R/70 | 1,000,000 | 07/01/2022 | MLALAD/2021-22/P/18 | 300,000 | |||||||||
03/01/2022 | OWN/2021-22/R/71 | 40,441 | 07/01/2022 | OWN/2021-22/P/111 | 414,785 | |||||||||
03/01/2022 | XVFC/2021-22/R/7 | 1,767,690 | 07/01/2022 | OWN/2021-22/P/112 | 240,000 | |||||||||
04/01/2022 | OWN/2021-22/R/64 | 1,549,298 | 08/01/2022 | MLALAD/2021-22/P/19 | 300,000 | |||||||||
04/01/2022 | OWN/2021-22/R/72 | 26,060,000 | 11/01/2022 | MBPY/2021-22/P/23 | 2,240 | |||||||||
04/01/2022 | OWN/2021-22/R/73 | 202,397 | 11/01/2022 | MBPY/2021-22/P/24 | 40,000 | |||||||||
04/01/2022 | OWN/2021-22/R/74 | 22,400,527 | 12/01/2022 | NWPS/2021-22/P/8 | 598,000 | |||||||||
04/01/2022 | XVFC/2021-22/R/8 | 200,000 | 13/01/2022 | AGAV/2021-22/P/17 | 500,000 | |||||||||
14/01/2022 | MBPY/2021-22/R/19 | 1,670,900 | 13/01/2022 | NWPS/2021-22/P/10 | 597,500 | |||||||||
14/01/2022 | MBPY/2021-22/R/20 | 598,000 | 13/01/2022 | OWN/2021-22/P/113 | 155,412 | |||||||||
14/01/2022 | MBPY/2021-22/R/21 | 66,500 | 13/01/2022 | OWN/2021-22/P/114 | 871,702 | |||||||||
14/01/2022 | MBPY/2021-22/R/22 | 4,982,500 | 13/01/2022 | OWN/2021-22/P/115 | 442,777 | |||||||||
27/01/2022 | MGNREGA/2021-22/R/35 | 8,029 | 13/01/2022 | OWN/2021-22/P/116 | 661,372 | |||||||||
27/01/2022 | MLALAD/2021-22/R/8 | 8,932 | 13/01/2022 | OWN/2021-22/P/117 | 251,645 | |||||||||
27/01/2022 | MPLADS/2021-22/R/9 | 4,838 | 13/01/2022 | OWN/2021-22/P/118 | 423,183 | |||||||||
27/01/2022 | NDPS/2021-22/R/7 | 61,299 | 13/01/2022 | OWN/2021-22/P/120 | 460,598 | |||||||||
27/01/2022 | OWN/2021-22/R/75 | 56,443 | 13/01/2022 | OWN/2021-22/P/121 | 273,340 | |||||||||
31/01/2022 | 4THSFC/2021-22/R/6 | 12,262 | 13/01/2022 | OWN/2021-22/P/122 | 933,280 | |||||||||
31/01/2022 | AGAV/2021-22/R/2 | 4,573 | 13/01/2022 | OWN/2021-22/P/123 | 865,784 | |||||||||
31/01/2022 | GGY/2021-22/R/2 | 14,901 | 13/01/2022 | WODC/2021-22/P/34 | 500,000 | |||||||||
31/01/2022 | MBPY/2021-22/R/23 | 62,687 | 14/01/2022 | MBPY/2021-22/P/25 | 7,272,300 | |||||||||
31/01/2022 | MLALAD/2021-22/R/10 | 3,828 | 15/01/2022 | OWN/2021-22/P/108 | 2,600 | |||||||||
31/01/2022 | MLALAD/2021-22/R/9 | 6,849 | 15/01/2022 | SDPF/2021-22/P/9 | 200,000 | |||||||||
31/01/2022 | SDPF/2021-22/R/4 | 10,550 | 15/01/2022 | XVFC/2021-22/P/22 | 295,103 | |||||||||
31/01/2022 | SPPF/2021-22/R/4 | 4,975 | 15/01/2022 | XVFC/2021-22/P/23 | 193,696 | |||||||||
16/01/2022 | 5THSFC/2021-22/P/18 | 235,722 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/19 | 250,000 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/21 | 285,722 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/22 | 421,668 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/23 | 300,000 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/24 | 500,000 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/26 | 477,718 | ||||||||||||
18/01/2022 | CGF/2021-22/P/2 | 200,000 | ||||||||||||
18/01/2022 | MBPY/2021-22/P/21 | 59,037 | ||||||||||||
21/01/2022 | AWC/2021-22/P/8 | 75,000 | ||||||||||||
22/01/2022 | CCR/2021-22/P/2 | 500,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/132 | 1,000,000 | ||||||||||||
25/01/2022 | AGAV/2021-22/P/18 | 214,770 | ||||||||||||
25/01/2022 | AGAV/2021-22/P/19 | 402,464 | ||||||||||||
25/01/2022 | AWC/2021-22/P/9 | 200,000 | ||||||||||||
25/01/2022 | CGF/2021-22/P/3 | 300,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/119 | 92,980 | ||||||||||||
25/01/2022 | OWN/2021-22/P/124 | 148,207 | ||||||||||||
25/01/2022 | SDPF/2021-22/P/10 | 350,000 | ||||||||||||
25/01/2022 | SPPF/2021-22/P/18 | 150,000 | ||||||||||||
25/01/2022 | SPPF/2021-22/P/19 | 100,000 | ||||||||||||
25/01/2022 | WODC/2021-22/P/35 | 500,000 | ||||||||||||
25/01/2022 | WODC/2021-22/P/36 | 300,000 | ||||||||||||
25/01/2022 | WODC/2021-22/P/37 | 300,000 | ||||||||||||
27/01/2022 | MGNREGA/2021-22/P/45 | 938,759 | ||||||||||||
27/01/2022 | MGNREGA/2021-22/P/46 | 6,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/125 | 82,340 | ||||||||||||
27/01/2022 | OWN/2021-22/P/126 | 298,440 | ||||||||||||
27/01/2022 | OWN/2021-22/P/127 | 144,418 | ||||||||||||
27/01/2022 | OWN/2021-22/P/128 | 170,450 | ||||||||||||
27/01/2022 | OWN/2021-22/P/129 | 28,211 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/20 | 421,668 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/25 | 400,000 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/27 | 200,000 | ||||||||||||
29/01/2022 | MBPY/2021-22/P/22 | 6,500 | ||||||||||||
29/01/2022 | MGNREGA/2021-22/P/47 | 8,000 | ||||||||||||
29/01/2022 | MGNREGA/2021-22/P/48 | 10,000 | ||||||||||||
29/01/2022 | MGNREGA/2021-22/P/49 | 91,689 | ||||||||||||
29/01/2022 | OWN/2021-22/P/130 | 409,687 | ||||||||||||
29/01/2022 | OWN/2021-22/P/131 | 163,873 | ||||||||||||
29/01/2022 | OWN/2021-22/P/133 | 863,674 | ||||||||||||
29/01/2022 | OWN/2021-22/P/134 | 917,251 | ||||||||||||
29/01/2022 | OWN/2021-22/P/135 | 844,802 | ||||||||||||
29/01/2022 | OWN/2021-22/P/136 | 989,709 | ||||||||||||
29/01/2022 | OWN/2021-22/P/137 | 630,145 | ||||||||||||
29/01/2022 | OWN/2021-22/P/138 | 950,640 | ||||||||||||
29/01/2022 | OWN/2021-22/P/139 | 994,485 | ||||||||||||
29/01/2022 | OWN/2021-22/P/141 | 15,555 | ||||||||||||
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