Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/37 | 11,076 | 01/11/2021 | OWN/2021-22/P/44 | 689,377 | |||||||||
06/11/2021 | NOAPS/2021-22/R/38 | 14,809 | 02/11/2021 | DMF/2021-22/P/4 | 52,767 | |||||||||
08/11/2021 | OWN/2021-22/R/38 | 32,000 | 02/11/2021 | MGNREGA/2021-22/P/89 | 30,469 | |||||||||
09/11/2021 | MGNREGA/2021-22/R/55 | 320,417 | 02/11/2021 | OWN/2021-22/P/45 | 10,680 | |||||||||
15/11/2021 | NOAPS/2021-22/R/39 | 1,769,375 | 03/11/2021 | CRF/2021-22/P/58 | 200,000 | |||||||||
15/11/2021 | NOAPS/2021-22/R/40 | 206,065 | 03/11/2021 | DMF/2021-22/P/5 | 303,893 | |||||||||
15/11/2021 | NOAPS/2021-22/R/41 | 2,896,862 | 03/11/2021 | IAY/2021-22/P/31 | 85,800 | |||||||||
15/11/2021 | NOAPS/2021-22/R/42 | 959,439 | 09/11/2021 | 4THSFC/2021-22/P/17 | 93,750 | |||||||||
23/11/2021 | MGNREGA/2021-22/R/56 | 114,550 | 09/11/2021 | MGNREGA/2021-22/P/90 | 320,417 | |||||||||
24/11/2021 | CGF/2021-22/R/9 | 5,120 | 09/11/2021 | SSDG/2021-22/P/11 | 100,000 | |||||||||
24/11/2021 | MPLADS/2021-22/R/4 | 163,186 | 09/11/2021 | XVFC/2021-22/P/37 | 85,092 | |||||||||
24/11/2021 | XVFC/2021-22/R/11 | 100,000 | 09/11/2021 | XVFC/2021-22/P/38 | 300,000 | |||||||||
24/11/2021 | XVFC/2021-22/R/12 | 265,764 | 11/11/2021 | SPPF/2021-22/P/3 | 96,847 | |||||||||
24/11/2021 | XVFC/2021-22/R/13 | 449,443 | 12/11/2021 | XVFC/2021-22/P/39 | 242,997 | |||||||||
25/11/2021 | OWN/2021-22/R/39 | 600,000 | 12/11/2021 | XVFC/2021-22/P/40 | 95,968 | |||||||||
25/11/2021 | OWN/2021-22/R/40 | 243,401 | 18/11/2021 | CGF/2021-22/P/17 | 3,480 | |||||||||
26/11/2021 | OWN/2021-22/R/41 | 800,000 | 18/11/2021 | CGF/2021-22/P/18 | 872 | |||||||||
30/11/2021 | CRF/2021-22/R/23 | 900 | 18/11/2021 | MGNREGA/2021-22/P/91 | 5,095 | |||||||||
30/11/2021 | SPPF/2021-22/R/3 | 27,913 | 18/11/2021 | MPLADS/2021-22/P/8 | 45,082 | |||||||||
18/11/2021 | NOAPS/2021-22/P/43 | 5,500 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/44 | 5,414,300 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/45 | 1,000 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/46 | 206,000 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/47 | 959,000 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/48 | 2,896,700 | ||||||||||||
18/11/2021 | OWN/2021-22/P/46 | 2,027 | ||||||||||||
18/11/2021 | OWN/2021-22/P/47 | 15,394 | ||||||||||||
18/11/2021 | OWN/2021-22/P/48 | 31,960 | ||||||||||||
20/11/2021 | CRF/2021-22/P/59 | 300,000 | ||||||||||||
20/11/2021 | DMF/2021-22/P/6 | 558,376 | ||||||||||||
20/11/2021 | IAY/2021-22/P/32 | 105,000 | ||||||||||||
20/11/2021 | MPLADS/2021-22/P/10 | 96,901 | ||||||||||||
20/11/2021 | MPLADS/2021-22/P/9 | 300,000 | ||||||||||||
20/11/2021 | OWN/2021-22/P/49 | 1,219,541 | ||||||||||||
20/11/2021 | OWN/2021-22/P/50 | 1,219,541 | ||||||||||||
20/11/2021 | OWN/2021-22/P/51 | 1,219,541 | ||||||||||||
22/11/2021 | DMF/2021-22/P/7 | 183,376 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/41 | 283,880 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/42 | 128,964 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/43 | 283,632 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/44 | 95,868 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/45 | 258,564 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/46 | 432,050 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/47 | 286,628 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/48 | 190,579 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/49 | 239,663 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/50 | 291,296 | ||||||||||||
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