Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | XVFC/2021-22/R/12 | 265,764 | 02/12/2021 | GGY/2021-22/P/26 | 5,000 | 20/12/2021 | MBPY/2021-22/C/1 | 1,895,900 | ||||||
01/12/2021 | XVFC/2021-22/R/13 | 449,443 | 02/12/2021 | GGY/2021-22/P/27 | 5,000 | 30/12/2021 | OBB/2021-22/C/1 | 18,629,458 | ||||||
03/12/2021 | MGNREGA/2021-22/R/22 | 65,700 | 02/12/2021 | MGNREGA/2021-22/P/50 | 106,604 | |||||||||
03/12/2021 | OBB/2021-22/R/4 | 22,000 | 02/12/2021 | MPLADS/2021-22/P/30 | 8,000 | |||||||||
11/12/2021 | PDS/2021-22/R/1 | 6,361 | 02/12/2021 | OBB/2021-22/P/10 | 22,000 | |||||||||
14/12/2021 | MBPY/2021-22/R/11 | 3,992,000 | 02/12/2021 | SFC/2021-22/P/32 | 5,000 | |||||||||
14/12/2021 | NDPS/2021-22/R/10 | 121,000 | 06/12/2021 | OWN/2021-22/P/67 | 471,140 | |||||||||
14/12/2021 | NOAPS/2021-22/R/10 | 2,857,000 | 06/12/2021 | SPPF/2021-22/P/7 | 12,334 | |||||||||
14/12/2021 | NWPS/2021-22/R/11 | 939,000 | 07/12/2021 | OWN/2021-22/P/68 | 682 | |||||||||
14/12/2021 | OWN/2021-22/R/10 | 104,406 | 07/12/2021 | OWN/2021-22/P/69 | 3,801 | |||||||||
14/12/2021 | OWN/2021-22/R/9 | 5,500,000 | 08/12/2021 | CGF/2021-22/P/18 | 1,866 | |||||||||
22/12/2021 | OBB/2021-22/R/5 | 320,000 | 08/12/2021 | DMF/2021-22/P/6 | 656 | |||||||||
23/12/2021 | OBB/2021-22/R/6 | 4,000,000 | 08/12/2021 | FDR/2021-22/P/28 | 4,460 | |||||||||
24/12/2021 | OBB/2021-22/R/7 | 11,999,976.4 | 08/12/2021 | ICDS/2021-22/P/26 | 2,380 | |||||||||
24/12/2021 | PDS/2021-22/R/2 | 38,640,050 | 08/12/2021 | MLALAD/2021-22/P/33 | 5,758 | |||||||||
27/12/2021 | OBB/2021-22/R/8 | 4,000,000 | 08/12/2021 | MPLADS/2021-22/P/31 | 3,670 | |||||||||
28/12/2021 | OBB/2021-22/R/9 | 200,000 | 08/12/2021 | OWN/2021-22/P/63 | 2,920 | |||||||||
29/12/2021 | OBB/2021-22/R/10 | 2,020,000 | 08/12/2021 | OWN/2021-22/P/70 | 18,682 | |||||||||
30/12/2021 | OBB/2021-22/R/11 | 1,980,000 | 08/12/2021 | SFC/2021-22/P/33 | 2,778 | |||||||||
30/12/2021 | OBB/2021-22/R/13 | 5,500,000 | 08/12/2021 | SPPF/2021-22/P/8 | 3,338 | |||||||||
30/12/2021 | OBB/2021-22/R/14 | 50,160 | 09/12/2021 | CGF/2021-22/P/19 | 100,000 | |||||||||
30/12/2021 | OBB/2021-22/R/15 | 300,000 | 09/12/2021 | FDR/2021-22/P/29 | 150,000 | |||||||||
30/12/2021 | OBB/2021-22/R/16 | 207,172 | 09/12/2021 | MLALAD/2021-22/P/34 | 14,432 | |||||||||
31/12/2021 | OBB/2021-22/R/12 | 14,023 | 09/12/2021 | OBB/2021-22/P/11 | 651,452 | |||||||||
09/12/2021 | OBB/2021-22/P/12 | 45,942 | ||||||||||||
13/12/2021 | OWN/2021-22/P/71 | 391,717 | ||||||||||||
14/12/2021 | ICDS/2021-22/P/27 | 103,164 | ||||||||||||
14/12/2021 | MLALAD/2021-22/P/35 | 80,148 | ||||||||||||
14/12/2021 | MLALAD/2021-22/P/36 | 200,000 | ||||||||||||
14/12/2021 | OBB/2021-22/P/13 | 22,000 | ||||||||||||
14/12/2021 | OWN/2021-22/P/64 | 332,055 | ||||||||||||
14/12/2021 | OWN/2021-22/P/65 | 329,593 | ||||||||||||
14/12/2021 | OWN/2021-22/P/66 | 332,266 | ||||||||||||
14/12/2021 | OWN/2021-22/P/72 | 1,000,000 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/38 | 262,103 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/39 | 356,995 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/40 | 287,288 | ||||||||||||
15/12/2021 | FDR/2021-22/P/30 | 23,000 | ||||||||||||
15/12/2021 | MGNREGA/2021-22/P/51 | 444,482 | ||||||||||||
18/12/2021 | MGNREGA/2021-22/P/52 | 65,700 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/41 | 295,093 | ||||||||||||
20/12/2021 | MBPY/2021-22/P/16 | 5,887,900 | ||||||||||||
20/12/2021 | NDPS/2021-22/P/8 | 154,800 | ||||||||||||
20/12/2021 | NOAPS/2021-22/P/10 | 2,692,500 | ||||||||||||
20/12/2021 | NWPS/2021-22/P/9 | 949,500 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/42 | 1,603,024 | ||||||||||||
27/12/2021 | CGF/2021-22/P/20 | 250,000 | ||||||||||||
27/12/2021 | FDR/2021-22/P/31 | 30,000 | ||||||||||||
27/12/2021 | FDR/2021-22/P/32 | 30,000 | ||||||||||||
27/12/2021 | FDR/2021-22/P/33 | 30,000 | ||||||||||||
27/12/2021 | FDR/2021-22/P/34 | 30,000 | ||||||||||||
27/12/2021 | FDR/2021-22/P/35 | 30,000 | ||||||||||||
27/12/2021 | ICDS/2021-22/P/28 | 154,889 | ||||||||||||
27/12/2021 | OWN/2021-22/P/73 | 8,120 | ||||||||||||
27/12/2021 | OWN/2021-22/P/74 | 6,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/75 | 7,187 | ||||||||||||
27/12/2021 | OWN/2021-22/P/76 | 28,890 | ||||||||||||
27/12/2021 | PDS/2021-22/P/1 | 38,640,000 | ||||||||||||
27/12/2021 | SSDG/2021-22/P/10 | 21,850 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/43 | 384,372 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/44 | 97,947 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/53 | 43,050 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/54 | 49,800 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/55 | 175,175 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/56 | 110,500 | ||||||||||||
30/12/2021 | MBPY/2021-22/P/17 | 9,120 | ||||||||||||
30/12/2021 | OWN/2021-22/P/77 | 1,551,155 | ||||||||||||
30/12/2021 | OWN/2021-22/P/78 | 14,929 | ||||||||||||
30/12/2021 | SFC/2021-22/P/34 | 600,396 | ||||||||||||
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