Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/11/2021 | NDPS/2021-22/R/3 | 207,200 | 02/11/2021 | FDR/2021-22/P/194 | 200,000 | 04/11/2021 | MLALAD/2021-22/C/3 | 5,457 | ||||||
20/11/2021 | NOAPS/2021-22/R/27 | 4,807,600 | 02/11/2021 | FDR/2021-22/P/195 | 200,000 | 06/11/2021 | SPPF/2021-22/C/2 | 10,867 | ||||||
20/11/2021 | NOAPS/2021-22/R/30 | 2,322,800 | 02/11/2021 | PPD/2021-22/P/12 | 184,359 | 15/11/2021 | 5THSFC/2021-22/C/5 | 7,107 | ||||||
20/11/2021 | NWPS/2021-22/R/3 | 769,500 | 04/11/2021 | MLALAD/2021-22/P/26 | 250,000 | 15/11/2021 | 5THSFC/2021-22/C/6 | 13,000 | ||||||
05/11/2021 | FDR/2021-22/P/196 | 300,000 | 15/11/2021 | MLALAD/2021-22/C/4 | 1,644 | |||||||||
05/11/2021 | GGY/2021-22/P/21 | 100,000 | 20/11/2021 | MLALAD/2021-22/C/5 | 6,485 | |||||||||
05/11/2021 | MGNREGA/2021-22/P/34 | 603,840 | 23/11/2021 | 5THSFC/2021-22/C/4 | 11,626 | |||||||||
05/11/2021 | MGNREGA/2021-22/P/35 | 50,000 | 23/11/2021 | MLALAD/2021-22/C/6 | 4,357 | |||||||||
05/11/2021 | MLALAD/2021-22/P/27 | 30,000 | 23/11/2021 | MLALAD/2021-22/C/7 | 6,404 | |||||||||
06/11/2021 | MLALAD/2021-22/P/25 | 571,055 | ||||||||||||
06/11/2021 | SPPF/2021-22/P/10 | 500,000 | ||||||||||||
08/11/2021 | FDR/2021-22/P/197 | 200,000 | ||||||||||||
08/11/2021 | GGY/2021-22/P/17 | 11,100 | ||||||||||||
08/11/2021 | GGY/2021-22/P/18 | 2,480 | ||||||||||||
08/11/2021 | GGY/2021-22/P/19 | 3,550 | ||||||||||||
08/11/2021 | GGY/2021-22/P/20 | 11,100 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/5 | 300,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/6 | 160,966 | ||||||||||||
12/11/2021 | OWN/2021-22/P/6 | 32,224 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/10 | 650,000 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/9 | 336,483 | ||||||||||||
15/11/2021 | MLALAD/2021-22/P/28 | 150,000 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/30 | 200,000 | ||||||||||||
17/11/2021 | 4THSFC/2021-22/P/31 | 200,000 | ||||||||||||
17/11/2021 | FDR/2021-22/P/198 | 200,000 | ||||||||||||
17/11/2021 | FDR/2021-22/P/199 | 200,000 | ||||||||||||
17/11/2021 | MPLADS/2021-22/P/16 | 500,000 | ||||||||||||
20/11/2021 | IAY/2021-22/P/6 | 82,082 | ||||||||||||
20/11/2021 | MGNREGA/2021-22/P/36 | 27,452 | ||||||||||||
20/11/2021 | MGNREGA/2021-22/P/37 | 24,362 | ||||||||||||
20/11/2021 | MLALAD/2021-22/P/29 | 585,197 | ||||||||||||
20/11/2021 | NDPS/2021-22/P/5 | 33,600 | ||||||||||||
20/11/2021 | NDPS/2021-22/P/6 | 166,600 | ||||||||||||
20/11/2021 | NOAPS/2021-22/P/31 | 172,500 | ||||||||||||
20/11/2021 | NOAPS/2021-22/P/32 | 63,500 | ||||||||||||
20/11/2021 | NOAPS/2021-22/P/33 | 242,000 | ||||||||||||
20/11/2021 | NOAPS/2021-22/P/34 | 3,675,300 | ||||||||||||
20/11/2021 | NOAPS/2021-22/P/35 | 674,100 | ||||||||||||
20/11/2021 | NOAPS/2021-22/P/36 | 1,682,800 | ||||||||||||
20/11/2021 | NOAPS/2021-22/P/37 | 377,500 | ||||||||||||
20/11/2021 | NOAPS/2021-22/P/38 | 35,000 | ||||||||||||
20/11/2021 | NWPS/2021-22/P/5 | 118,500 | ||||||||||||
20/11/2021 | NWPS/2021-22/P/6 | 592,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/7 | 3,487,643 | ||||||||||||
22/11/2021 | AWC/2021-22/P/28 | 200,000 | ||||||||||||
22/11/2021 | BPGY/2021-22/P/4 | 220,000 | ||||||||||||
22/11/2021 | FDR/2021-22/P/200 | 400,000 | ||||||||||||
22/11/2021 | FDR/2021-22/P/201 | 300,000 | ||||||||||||
22/11/2021 | FDR/2021-22/P/202 | 300,000 | ||||||||||||
23/11/2021 | 5THSFC/2021-22/P/8 | 545,737 | ||||||||||||
23/11/2021 | MLALAD/2021-22/P/30 | 200,000 | ||||||||||||
23/11/2021 | MLALAD/2021-22/P/31 | 300,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/8 | 300,000 | ||||||||||||
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