Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2021 | OWN/2021-22/R/20 | 2,000,000 | 04/10/2021 | MPLADS/2021-22/P/8 | 300,000 | |||||||||
03/10/2021 | OWN/2021-22/R/21 | 2,000,000 | 05/10/2021 | XVFC/2021-22/P/26 | 196,151 | |||||||||
04/10/2021 | MGNREGA/2021-22/R/19 | 1,900 | 07/10/2021 | SFC/2021-22/P/32 | 821,854 | |||||||||
04/10/2021 | MGNREGA/2021-22/R/20 | 600 | 07/10/2021 | XVFC/2021-22/P/27 | 505,774 | |||||||||
04/10/2021 | MGNREGA/2021-22/R/21 | 600 | 08/10/2021 | AWC/2021-22/P/16 | 200,000 | |||||||||
04/10/2021 | MGNREGA/2021-22/R/22 | 1,200 | 08/10/2021 | AWC/2021-22/P/17 | 106,837 | |||||||||
04/10/2021 | MGNREGA/2021-22/R/23 | 1,200 | 08/10/2021 | MGNREGA/2021-22/P/19 | 92,625 | |||||||||
04/10/2021 | MGNREGA/2021-22/R/24 | 48,181 | 08/10/2021 | MLALAD/2021-22/P/40 | 1,504 | |||||||||
08/10/2021 | MGNREGA/2021-22/R/33 | 92,625 | 08/10/2021 | MLALAD/2021-22/P/41 | 1,100 | |||||||||
08/10/2021 | WODC/2021-22/R/3 | 3,000,000 | 08/10/2021 | MLALAD/2021-22/P/42 | 169,378 | |||||||||
17/10/2021 | NOAPS/2021-22/R/79 | 1,458,401 | 08/10/2021 | MLALAD/2021-22/P/43 | 150,000 | |||||||||
17/10/2021 | NOAPS/2021-22/R/80 | 390,600 | 08/10/2021 | MLALAD/2021-22/P/44 | 168,612 | |||||||||
17/10/2021 | NOAPS/2021-22/R/81 | 164,700 | 08/10/2021 | MLALAD/2021-22/P/45 | 178,375 | |||||||||
17/10/2021 | NOAPS/2021-22/R/82 | 2,384,101 | 08/10/2021 | MLALAD/2021-22/P/46 | 34,171 | |||||||||
17/10/2021 | NOAPS/2021-22/R/83 | 739,102 | 08/10/2021 | MLALAD/2021-22/P/47 | 92,984 | |||||||||
18/10/2021 | MGNREGA/2021-22/R/34 | 10,200 | 08/10/2021 | MLALAD/2021-22/P/48 | 300,000 | |||||||||
18/10/2021 | MGNREGA/2021-22/R/35 | 13,670 | 08/10/2021 | MLALAD/2021-22/P/49 | 100,000 | |||||||||
21/10/2021 | OWN/2021-22/R/22 | 2,000,000 | 08/10/2021 | MLALAD/2021-22/P/50 | 200,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/25 | 189,720 | 08/10/2021 | MLALAD/2021-22/P/51 | 200,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/26 | 25,000 | 08/10/2021 | MLALAD/2021-22/P/52 | 100,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/27 | 189,720 | 08/10/2021 | NOAPS/2021-22/P/32 | 19,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/28 | 25,000 | 08/10/2021 | NOAPS/2021-22/P/33 | 5,090 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/29 | 189,720 | 08/10/2021 | OWN/2021-22/P/31 | 294,137 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/30 | 168,000 | 08/10/2021 | OWN/2021-22/P/32 | 149,518 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/31 | 189,720 | 08/10/2021 | OWN/2021-22/P/33 | 261,871 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/32 | 50,000 | 08/10/2021 | OWN/2021-22/P/34 | 219,867 | |||||||||
28/10/2021 | OWN/2021-22/R/23 | 1,825,000 | 08/10/2021 | SFC/2021-22/P/33 | 7,153 | |||||||||
28/10/2021 | WODC/2021-22/R/4 | 1,000,000 | 08/10/2021 | SFC/2021-22/P/34 | 9,019 | |||||||||
29/10/2021 | NOAPS/2021-22/R/84 | 331,302 | 08/10/2021 | WODC/2021-22/P/26 | 1,242,644 | |||||||||
08/10/2021 | WODC/2021-22/P/27 | 435,969 | ||||||||||||
08/10/2021 | WODC/2021-22/P/28 | 273,308 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/28 | 195,940 | ||||||||||||
18/10/2021 | MGNREGA/2021-22/P/24 | 10,200 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/34 | 2,384,000 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/35 | 600,000 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/37 | 1,458,401 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/38 | 294,500 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/39 | 164,700 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/40 | 19,000 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/41 | 4,781,699 | ||||||||||||
21/10/2021 | AWC/2021-22/P/18 | 200,000 | ||||||||||||
27/10/2021 | WODC/2021-22/P/29 | 352,206 | ||||||||||||
29/10/2021 | AWC/2021-22/P/19 | 200,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/29 | 438,087 | ||||||||||||
30/10/2021 | MGNREGA/2021-22/P/22 | 99,500 | ||||||||||||
30/10/2021 | NOAPS/2021-22/P/36 | 327,900 | ||||||||||||
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