Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | RGSA/2021-22/R/6 | 1,804 | 03/01/2022 | OWN/2021-22/P/100 | 248,247 | 05/01/2022 | OWN/2021-22/C/3 | 200,000 | ||||||
05/01/2022 | MGNREGA/2021-22/R/14 | 2,500 | 05/01/2022 | OWN/2021-22/P/107 | 40,000 | |||||||||
11/01/2022 | MGNREGA/2021-22/R/15 | 2,424 | 06/01/2022 | OWN/2021-22/P/95 | 317,250 | |||||||||
11/01/2022 | MGNREGA/2021-22/R/16 | 1,000 | 06/01/2022 | OWN/2021-22/P/96 | 100,000 | |||||||||
11/01/2022 | RGSA/2021-22/R/7 | 839 | 10/01/2022 | MMPSY/2021-22/P/10 | 39,320 | |||||||||
10/01/2022 | OWN/2021-22/P/93 | 428,150 | ||||||||||||
11/01/2022 | OWN/2021-22/P/108 | 116,312 | ||||||||||||
11/01/2022 | RGSA/2021-22/P/11 | 29,968 | ||||||||||||
12/01/2022 | CGRGKVP/2021-22/P/35 | 50,000 | ||||||||||||
14/01/2022 | CGRGKVP/2021-22/P/34 | 150,000 | ||||||||||||
14/01/2022 | OWN/2021-22/P/109 | 150,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/102 | 86,121 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/103 | 142,500 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/104 | 80,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/105 | 113,737 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/106 | 57,173 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/107 | 20,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/108 | 60,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/109 | 40,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/110 | 15,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/111 | 120,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/112 | 114,228 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/113 | 256,500 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/114 | 86,580 | ||||||||||||
20/01/2022 | OWN/2021-22/P/112 | 65,865 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/115 | 56,161 | ||||||||||||
28/01/2022 | OWN/2021-22/P/97 | 100,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/116 | 44,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/117 | 48,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/118 | 16,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/119 | 60,000 | ||||||||||||
31/01/2022 | CGRGKVP/2021-22/P/36 | 325,000 | ||||||||||||
31/01/2022 | CGRGKVP/2021-22/P/37 | 100,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/101 | 37,860 | ||||||||||||
31/01/2022 | OWN/2021-22/P/102 | 43,780 | ||||||||||||
31/01/2022 | OWN/2021-22/P/103 | 5,476 | ||||||||||||
31/01/2022 | OWN/2021-22/P/104 | 30,931 | ||||||||||||
31/01/2022 | OWN/2021-22/P/105 | 1,680 | ||||||||||||
31/01/2022 | OWN/2021-22/P/106 | 30,931 | ||||||||||||
31/01/2022 | OWN/2021-22/P/110 | 5,520 | ||||||||||||
31/01/2022 | OWN/2021-22/P/111 | 100,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/94 | 100,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/98 | 73,897 | ||||||||||||
31/01/2022 | OWN/2021-22/P/99 | 100,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/120 | 80,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/121 | 42,750 | ||||||||||||
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