Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | 5THSFC/2021-22/R/5 | 3,017,784 | 02/12/2021 | AWC/2021-22/P/31 | 200,000 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/6 | 8,480,598 | 02/12/2021 | MLALAD/2021-22/P/35 | 300,000 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/7 | 1,457,165 | 02/12/2021 | MLALAD/2021-22/P/36 | 100,000 | |||||||||
03/12/2021 | MPLADS/2021-22/R/2 | 1,400,000 | 02/12/2021 | MLALAD/2021-22/P/37 | 23,800 | |||||||||
03/12/2021 | MPLADS/2021-22/R/3 | 300,000 | 03/12/2021 | MPLADS/2021-22/P/9 | 35.4 | |||||||||
03/12/2021 | MPLADS/2021-22/R/4 | 13,109 | 06/12/2021 | OWN/2021-22/P/44 | 1,500 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/10 | 3,107,664 | 06/12/2021 | OWN/2021-22/P/45 | 30,570 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/11 | 663,375 | 07/12/2021 | MLALAD/2021-22/P/38 | 250,000 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/12 | 2,000,000 | 08/12/2021 | AWC/2021-22/P/32 | 3,000 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/13 | 2,200,000 | 08/12/2021 | AWC/2021-22/P/33 | 27,000 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/14 | 4,000,000 | 08/12/2021 | AWC/2021-22/P/34 | 27,000 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/15 | 2,000,000 | 08/12/2021 | AWC/2021-22/P/35 | 6,000 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/16 | 5,000,000 | 09/12/2021 | IAY/2021-22/P/23 | 118,650 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/17 | 2,877,525 | 20/12/2021 | AWC/2021-22/P/36 | 200,000 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/18 | 17,784 | 20/12/2021 | MLALAD/2021-22/P/39 | 350,000 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/8 | 166,560 | 20/12/2021 | SSDG/2021-22/P/5 | 239,821 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/9 | 1,666,560 | 20/12/2021 | SSDG/2021-22/P/6 | 239,821 | |||||||||
21/12/2021 | MGNREGA/2021-22/R/10 | 128,920 | 21/12/2021 | MGNREGA/2021-22/P/34 | 301,404 | |||||||||
21/12/2021 | MGNREGA/2021-22/R/11 | 105,886 | 21/12/2021 | MGNREGA/2021-22/P/35 | 10,161 | |||||||||
21/12/2021 | MGNREGA/2021-22/R/12 | 86,920 | 21/12/2021 | MGNREGA/2021-22/P/36 | 10,161 | |||||||||
24/12/2021 | AWC/2021-22/P/37 | 200,000 | ||||||||||||
24/12/2021 | MLALAD/2021-22/P/40 | 500,000 | ||||||||||||
24/12/2021 | MLALAD/2021-22/P/41 | 100,000 | ||||||||||||
24/12/2021 | MLALAD/2021-22/P/42 | 100,740 | ||||||||||||
24/12/2021 | SFC/2021-22/P/26 | 225,176 | ||||||||||||
24/12/2021 | SSDG/2021-22/P/7 | 202,256 | ||||||||||||
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