Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | XVFC/2021-22/R/14 | 170,729 | 01/12/2021 | MPLADS/2021-22/P/11 | 163,186 | |||||||||
01/12/2021 | XVFC/2021-22/R/15 | 150,000 | 01/12/2021 | OWN/2021-22/P/52 | 2,925 | |||||||||
01/12/2021 | XVFC/2021-22/R/16 | 59,443 | 02/12/2021 | MGNREGA/2021-22/P/92 | 30,407 | |||||||||
01/12/2021 | XVFC/2021-22/R/17 | 165,764 | 02/12/2021 | OWN/2021-22/P/53 | 9,840 | |||||||||
13/12/2021 | OWN/2021-22/R/42 | 5,000 | 03/12/2021 | IAY/2021-22/P/33 | 90,000 | |||||||||
14/12/2021 | NOAPS/2021-22/R/43 | 5,181,000 | 03/12/2021 | OWN/2021-22/P/54 | 12,220 | |||||||||
14/12/2021 | NOAPS/2021-22/R/44 | 295,000 | 09/12/2021 | AWC/2021-22/P/21 | 317,596 | |||||||||
14/12/2021 | NOAPS/2021-22/R/45 | 952,000 | 10/12/2021 | XVFC/2021-22/P/51 | 170,729 | |||||||||
14/12/2021 | NOAPS/2021-22/R/46 | 3,098,000 | 10/12/2021 | XVFC/2021-22/P/52 | 158,053 | |||||||||
18/12/2021 | DMF/2021-22/R/5 | 1,529,500 | 13/12/2021 | DMF/2021-22/P/8 | 96,107 | |||||||||
20/12/2021 | CRF/2021-22/R/24 | 8,422 | 13/12/2021 | XVFC/2021-22/P/53 | 59,443 | |||||||||
21/12/2021 | ELECTION/2021-22/R/7 | 105,180 | 13/12/2021 | XVFC/2021-22/P/54 | 144,651 | |||||||||
21/12/2021 | MGNREGA/2021-22/R/57 | 201,486 | 16/12/2021 | MGNREGA/2021-22/P/93 | 5,552 | |||||||||
22/12/2021 | MGNREGA/2021-22/R/58 | 887,382 | 16/12/2021 | OWN/2021-22/P/55 | 12,955 | |||||||||
22/12/2021 | OWN/2021-22/R/43 | 160,000 | 17/12/2021 | NOAPS/2021-22/P/49 | 5,500 | |||||||||
24/12/2021 | CRF/2021-22/R/25 | 40,502,642 | 17/12/2021 | NOAPS/2021-22/P/50 | 5,162,500 | |||||||||
25/12/2021 | 4THSFC/2021-22/R/5 | 28,240 | 17/12/2021 | NOAPS/2021-22/P/51 | 294,500 | |||||||||
25/12/2021 | BPGY/2021-22/R/4 | 1,948 | 17/12/2021 | NOAPS/2021-22/P/52 | 952,000 | |||||||||
25/12/2021 | FBG/2021-22/R/3 | 4,593 | 17/12/2021 | NOAPS/2021-22/P/53 | 3,097,500 | |||||||||
25/12/2021 | IAY/2021-22/R/5 | 5,933 | 17/12/2021 | OWN/2021-22/P/56 | 5,000 | |||||||||
25/12/2021 | MGNREGA/2021-22/R/59 | 26,209 | 18/12/2021 | 4THSFC/2021-22/P/18 | 250,000 | |||||||||
25/12/2021 | OWN/2021-22/R/44 | 423 | 21/12/2021 | 4THSFC/2021-22/P/19 | 170,895 | |||||||||
25/12/2021 | SFC/2021-22/R/3 | 6,225 | 21/12/2021 | AWC/2021-22/P/22 | 75,000 | |||||||||
28/12/2021 | CGF/2021-22/R/10 | 452 | 21/12/2021 | CGF/2021-22/P/19 | 452 | |||||||||
28/12/2021 | SSDG/2021-22/R/9 | 40,000 | 21/12/2021 | CRF/2021-22/P/60 | 190,239 | |||||||||
29/12/2021 | OWN/2021-22/R/45 | 244,109 | 21/12/2021 | DMF/2021-22/P/10 | 500,000 | |||||||||
31/12/2021 | MGNREGA/2021-22/R/60 | 53,424 | 21/12/2021 | DMF/2021-22/P/11 | 500,000 | |||||||||
31/12/2021 | OWN/2021-22/R/46 | 15,999,976.4 | 21/12/2021 | DMF/2021-22/P/9 | 154,114 | |||||||||
21/12/2021 | MGNREGA/2021-22/P/94 | 201,486 | ||||||||||||
21/12/2021 | MLALAD/2021-22/P/10 | 150,000 | ||||||||||||
21/12/2021 | MPLADS/2021-22/P/12 | 2,000 | ||||||||||||
21/12/2021 | MPLADS/2021-22/P/13 | 7,900 | ||||||||||||
21/12/2021 | MPLADS/2021-22/P/14 | 5,300 | ||||||||||||
21/12/2021 | SFC/2021-22/P/3 | 214,240 | ||||||||||||
22/12/2021 | MGNREGA/2021-22/P/95 | 887,382 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/55 | 94,900 | ||||||||||||
24/12/2021 | AWC/2021-22/P/23 | 305,707 | ||||||||||||
24/12/2021 | CGF/2021-22/P/20 | 115,589 | ||||||||||||
24/12/2021 | CRF/2021-22/P/61 | 150,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/62 | 225,000 | ||||||||||||
24/12/2021 | DMF/2021-22/P/12 | 171,502 | ||||||||||||
24/12/2021 | DMF/2021-22/P/13 | 41,624 | ||||||||||||
24/12/2021 | ELECTION/2021-22/P/1 | 105,180 | ||||||||||||
29/12/2021 | CRF/2021-22/P/63 | 40,502,000 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/96 | 55,600 | ||||||||||||
31/12/2021 | NOAPS/2021-22/P/54 | 500 | ||||||||||||
31/12/2021 | OWN/2021-22/P/57 | 9,483 | ||||||||||||
31/12/2021 | OWN/2021-22/P/58 | 600 | ||||||||||||
31/12/2021 | OWN/2021-22/P/59 | 23.6 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/56 | 6,472,916 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/57 | 191,639 | ||||||||||||
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