Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | XVFC/2021-22/R/1 | 10 | 06/01/2022 | OWN/2021-22/P/123 | 18,400 | |||||||||
06/01/2022 | XVFC/2021-22/R/2 | 1,416,509 | 06/01/2022 | OWN/2021-22/P/124 | 2,613 | |||||||||
06/01/2022 | XVFC/2021-22/R/3 | 861,580 | 06/01/2022 | OWN/2021-22/P/125 | 8,901 | |||||||||
06/01/2022 | XVFC/2021-22/R/4 | 1,256,366 | 06/01/2022 | OWN/2021-22/P/126 | 3,000 | |||||||||
07/01/2022 | OWN/2021-22/R/20 | 55,660 | 06/01/2022 | OWN/2021-22/P/127 | 10,000 | |||||||||
10/01/2022 | Fuel a/c/2021-22/R/5 | 630 | 08/01/2022 | OWN/2021-22/P/128 | 60,705 | |||||||||
10/01/2022 | Fuel a/c/2021-22/R/6 | 59,000 | 10/01/2022 | Fuel a/c/2021-22/P/11 | 1,100 | |||||||||
10/01/2022 | SSS/2021-22/R/3 | 1,625 | 10/01/2022 | OWN/2021-22/P/129 | 306,600 | |||||||||
19/01/2022 | OWN/2021-22/R/21 | 891,485 | 12/01/2022 | OWN/2021-22/P/131 | 106,097 | |||||||||
19/01/2022 | OWN/2021-22/R/22 | 62,628 | 13/01/2022 | OWN/2021-22/P/130 | 36,000 | |||||||||
19/01/2022 | OWN/2021-22/R/23 | 4,620 | 20/01/2022 | OWN/2021-22/P/132 | 5,051 | |||||||||
21/01/2022 | XVFC/2021-22/R/5 | 837,576 | 24/01/2022 | Fuel a/c/2021-22/P/12 | 7,770 | |||||||||
24/01/2022 | Fuel a/c/2021-22/R/7 | 28,600 | 28/01/2022 | OWN/2021-22/P/133 | 3,968 | |||||||||
25/01/2022 | SWMS/2021-22/R/8 | 60,000 | 28/01/2022 | OWN/2021-22/P/135 | 7,316 | |||||||||
29/01/2022 | OWN/2021-22/R/25 | 768,565 | 28/01/2022 | OWN/2021-22/P/136 | 243,380 | |||||||||
31/01/2022 | MGNREGA/2021-22/R/17 | 1,139,865 | 28/01/2022 | OWN/2021-22/P/137 | 333,134 | |||||||||
31/01/2022 | MGNREGA/2021-22/R/18 | 12,819 | 31/01/2022 | Fuel a/c/2021-22/P/16 | 56,923 | |||||||||
31/01/2022 | MGNREGA/2021-22/P/64 | 158,545 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/65 | 22,815 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/66 | 28,000 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/67 | 14,000 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/68 | 891,485 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/69 | 5,000 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/70 | 1,878.3 | ||||||||||||
31/01/2022 | SSS/2021-22/P/5 | 17.7 | ||||||||||||
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