Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2021 | MBPY/2021-22/R/22 | 4,705,000 | 02/12/2021 | SPPF/2021-22/P/63 | 200,000 | 14/12/2021 | MLALAD/2021-22/C/2 | 285,000 | ||||||
14/12/2021 | MBPY/2021-22/R/23 | 20,000 | 03/12/2021 | OWN/2021-22/P/148 | 108,465 | 14/12/2021 | OWN/2021-22/C/18 | 251,726 | ||||||
14/12/2021 | NOAPS/2021-22/R/36 | 1,469,900 | 03/12/2021 | OWN/2021-22/P/149 | 11,362,000 | 14/12/2021 | SFC/2021-22/C/6 | 1,228,649 | ||||||
14/12/2021 | NOAPS/2021-22/R/37 | 152,500 | 04/12/2021 | OWN/2021-22/P/150 | 416,088 | |||||||||
14/12/2021 | NOAPS/2021-22/R/38 | 443,500 | 04/12/2021 | OWN/2021-22/P/151 | 1,000,000 | |||||||||
22/12/2021 | OWN/2021-22/R/76 | 26,312,000 | 04/12/2021 | OWN/2021-22/P/152 | 333,000 | |||||||||
22/12/2021 | OWN/2021-22/R/77 | 299,700 | 04/12/2021 | WODC/2021-22/P/23 | 51,429 | |||||||||
23/12/2021 | XVFC/2021-22/R/3 | 281,528 | 04/12/2021 | WODC/2021-22/P/24 | 44,088 | |||||||||
23/12/2021 | XVFC/2021-22/R/4 | 51,528 | 04/12/2021 | WODC/2021-22/P/25 | 28,390 | |||||||||
23/12/2021 | XVFC/2021-22/R/5 | 250,000 | 04/12/2021 | WODC/2021-22/P/26 | 13,860 | |||||||||
23/12/2021 | XVFC/2021-22/R/6 | 480,000 | 06/12/2021 | MLALAD/2021-22/P/7 | 85,000 | |||||||||
23/12/2021 | XVFC/2021-22/R/7 | 480,000 | 06/12/2021 | MLALAD/2021-22/P/8 | 200,000 | |||||||||
23/12/2021 | XVFC/2021-22/R/8 | 154,507 | 07/12/2021 | OWN/2021-22/P/153 | 851,900 | |||||||||
28/12/2021 | XVFC/2021-22/R/10 | 898,000 | 07/12/2021 | OWN/2021-22/P/154 | 396,399 | |||||||||
28/12/2021 | XVFC/2021-22/R/11 | 54,383 | 07/12/2021 | OWN/2021-22/P/155 | 348,835 | |||||||||
28/12/2021 | XVFC/2021-22/R/12 | 10,000 | 07/12/2021 | OWN/2021-22/P/156 | 1,000,000 | |||||||||
28/12/2021 | XVFC/2021-22/R/9 | 37,617 | 07/12/2021 | SPPF/2021-22/P/64 | 250,000 | |||||||||
31/12/2021 | OWN/2021-22/R/78 | 54,383 | 07/12/2021 | WODC/2021-22/P/22 | 23,634 | |||||||||
08/12/2021 | OWN/2021-22/P/157 | 569,300 | ||||||||||||
08/12/2021 | OWN/2021-22/P/158 | 334,800 | ||||||||||||
14/12/2021 | MBPY/2021-22/P/16 | 4,380,500 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/70 | 29,800 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/80 | 339,686 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/81 | 64,870 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/82 | 13,200 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/83 | 4,060 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/84 | 33,225 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/85 | 178,660 | ||||||||||||
14/12/2021 | NOAPS/2021-22/P/32 | 1,559,900 | ||||||||||||
14/12/2021 | NOAPS/2021-22/P/33 | 429,400 | ||||||||||||
14/12/2021 | NOAPS/2021-22/P/34 | 148,500 | ||||||||||||
14/12/2021 | SFC/2021-22/P/27 | 20,000 | ||||||||||||
14/12/2021 | SFC/2021-22/P/28 | 307,650 | ||||||||||||
14/12/2021 | SFC/2021-22/P/29 | 200,000 | ||||||||||||
14/12/2021 | SFC/2021-22/P/30 | 17,975 | ||||||||||||
14/12/2021 | SFC/2021-22/P/31 | 900,000 | ||||||||||||
14/12/2021 | SFC/2021-22/P/32 | 328,649 | ||||||||||||
18/12/2021 | SPPF/2021-22/P/65 | 200,000 | ||||||||||||
18/12/2021 | SPPF/2021-22/P/66 | 147,984 | ||||||||||||
20/12/2021 | OWN/2021-22/P/165 | 41,400 | ||||||||||||
20/12/2021 | SPPF/2021-22/P/67 | 200,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/159 | 26,312,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/160 | 122,424 | ||||||||||||
25/12/2021 | MGNREGA/2021-22/P/86 | 90,678 | ||||||||||||
27/12/2021 | OWN/2021-22/P/161 | 168,700 | ||||||||||||
27/12/2021 | OWN/2021-22/P/162 | 168,700 | ||||||||||||
27/12/2021 | OWN/2021-22/P/163 | 168,700 | ||||||||||||
27/12/2021 | OWN/2021-22/P/164 | 168,700 | ||||||||||||
27/12/2021 | OWN/2021-22/P/166 | 88,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/167 | 21,750 | ||||||||||||
27/12/2021 | WODC/2021-22/P/27 | 87,753 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/9 | 1,000,000 | ||||||||||||
28/12/2021 | AWC/2021-22/P/11 | 200,000 | ||||||||||||
28/12/2021 | MGNREGA/2021-22/P/87 | 18,200 | ||||||||||||
28/12/2021 | MGNREGA/2021-22/P/88 | 5,525 | ||||||||||||
28/12/2021 | OWN/2021-22/P/169 | 164,600 | ||||||||||||
28/12/2021 | OWN/2021-22/P/170 | 45,100 | ||||||||||||
29/12/2021 | SPPF/2021-22/P/68 | 200,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/168 | 634,526 | ||||||||||||
30/12/2021 | SPPF/2021-22/P/69 | 200,000 | ||||||||||||
30/12/2021 | SPPF/2021-22/P/70 | 213,946 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/10 | 1,000,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/171 | 74,815 | ||||||||||||
31/12/2021 | OWN/2021-22/P/172 | 25,000 | ||||||||||||
31/12/2021 | SFC/2021-22/P/33 | 10,962 | ||||||||||||
31/12/2021 | SFC/2021-22/P/34 | 3,489 | ||||||||||||
31/12/2021 | SFC/2021-22/P/35 | 1,054 | ||||||||||||
31/12/2021 | SPPF/2021-22/P/71 | 200,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/11 | 460,973 | ||||||||||||
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