Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/12/2021 | XVFC/2021-22/R/3 | 480,000 | 01/12/2021 | 5THSFC/2021-22/P/31 | 500,000 | |||||||||
31/12/2021 | MBPY/2021-22/R/7 | 13,434,096 | 03/12/2021 | 5THSFC/2021-22/P/32 | 185,000 | |||||||||
31/12/2021 | MGNREGA/2021-22/R/8 | 21,019 | 03/12/2021 | AGAV/2021-22/P/43 | 110,000 | |||||||||
31/12/2021 | MPLADS/2021-22/R/1 | 1,850,000 | 03/12/2021 | OWN/2021-22/P/64 | 23,618 | |||||||||
31/12/2021 | MPLADS/2021-22/R/2 | 40,718 | 04/12/2021 | OWN/2021-22/P/65 | 254,128 | |||||||||
31/12/2021 | NRLM/2021-22/R/1 | 2,252 | 04/12/2021 | SDPF/2021-22/P/9 | 200,000 | |||||||||
31/12/2021 | NRLM/2021-22/R/2 | 143,336.53 | 07/12/2021 | MBPY/2021-22/P/20 | 27,000 | |||||||||
31/12/2021 | OWN/2021-22/R/16 | 19,350 | 07/12/2021 | MBPY/2021-22/P/21 | 14,422 | |||||||||
31/12/2021 | OWN/2021-22/R/17 | 961,848 | 07/12/2021 | NRLM/2021-22/P/3 | 15,360 | |||||||||
31/12/2021 | OWN/2021-22/R/18 | 127,138 | 07/12/2021 | WODC/2021-22/P/18 | 30,772 | |||||||||
31/12/2021 | OWN/2021-22/R/19 | 39,797 | 07/12/2021 | WODC/2021-22/P/19 | 300,000 | |||||||||
31/12/2021 | OWN/2021-22/R/20 | 3,391,000 | 07/12/2021 | WODC/2021-22/P/20 | 300,000 | |||||||||
31/12/2021 | OWN/2021-22/R/21 | 77,303 | 15/12/2021 | XVFC/2021-22/P/38 | 221,000 | |||||||||
31/12/2021 | OWN/2021-22/R/22 | 16,471 | 31/12/2021 | 5THSFC/2021-22/P/33 | 97,689 | |||||||||
31/12/2021 | OWN/2021-22/R/23 | 29,004 | 31/12/2021 | 5THSFC/2021-22/P/34 | 200,000 | |||||||||
31/12/2021 | OWN/2021-22/R/24 | 5,475,000 | 31/12/2021 | 5THSFC/2021-22/P/35 | 200,000 | |||||||||
31/12/2021 | OWN/2021-22/R/25 | 31,914,000 | 31/12/2021 | AGAV/2021-22/P/44 | 94,495 | |||||||||
31/12/2021 | OWN/2021-22/R/26 | 12,862 | 31/12/2021 | AGAV/2021-22/P/45 | 300,000 | |||||||||
31/12/2021 | WODC/2021-22/R/4 | 120,593 | 31/12/2021 | AGAV/2021-22/P/46 | 86,200 | |||||||||
31/12/2021 | WODC/2021-22/R/5 | 4,400,000 | 31/12/2021 | AWC/2021-22/P/8 | 200,000 | |||||||||
31/12/2021 | AWC/2021-22/P/9 | 200,000 | ||||||||||||
31/12/2021 | MBPY/2021-22/P/22 | 5,531,400 | ||||||||||||
31/12/2021 | MBPY/2021-22/P/23 | 1,079,747 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/30 | 4,600 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/31 | 13,343 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/33 | 1,000,000 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/34 | 300,000 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/35 | 200,000 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/4 | 40,000 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/5 | 21,900 | ||||||||||||
31/12/2021 | OWN/2021-22/P/66 | 1,482,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/67 | 25,122 | ||||||||||||
31/12/2021 | OWN/2021-22/P/68 | 20,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/69 | 31,914,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/70 | 3,391,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/71 | 48,140 | ||||||||||||
31/12/2021 | OWN/2021-22/P/72 | 24,222 | ||||||||||||
31/12/2021 | PYKKA/2021-22/P/1 | 100,000 | ||||||||||||
31/12/2021 | PYKKA/2021-22/P/2 | 100,000 | ||||||||||||
31/12/2021 | SFC/2021-22/P/13 | 15,714 | ||||||||||||
31/12/2021 | SFC/2021-22/P/14 | 93,750 | ||||||||||||
31/12/2021 | WODC/2021-22/P/21 | 151,308 | ||||||||||||
31/12/2021 | WODC/2021-22/P/22 | 4,710,395 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/39 | 200,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/40 | 189,207 | ||||||||||||
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