Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | NOAPS/2021-22/R/26 | 16,300 | 01/12/2021 | MGNREGA/2021-22/P/37 | 16,784 | |||||||||
04/12/2021 | IECTRNCB/2021-22/R/4 | 33,856 | 01/12/2021 | MGNREGA/2021-22/P/38 | 20,000 | |||||||||
09/12/2021 | NSPGY/2021-22/R/2 | 3,500 | 03/12/2021 | AWC/2021-22/P/61 | 8,000 | |||||||||
14/12/2021 | MBPY/2021-22/R/23 | 3,376,000 | 03/12/2021 | AWC/2021-22/P/62 | 81,171 | |||||||||
14/12/2021 | NDPS/2021-22/R/11 | 15,000 | 04/12/2021 | IECTRNCB/2021-22/P/8 | 33,856 | |||||||||
14/12/2021 | NOAPS/2021-22/R/27 | 2,252,000 | 07/12/2021 | AWC/2021-22/P/63 | 410,566 | |||||||||
14/12/2021 | NWPS/2021-22/R/14 | 813,000 | 07/12/2021 | GGY/2021-22/P/6 | 303,305 | |||||||||
15/12/2021 | MBPY/2021-22/R/24 | 1,000 | 07/12/2021 | MGNREGA/2021-22/P/39 | 82,254 | |||||||||
20/12/2021 | SFC/2021-22/R/4 | 100,000 | 08/12/2021 | MGNREGA/2021-22/P/40 | 56,840 | |||||||||
24/12/2021 | IECTRNCB/2021-22/R/5 | 34,435,485 | 09/12/2021 | AWC/2021-22/P/64 | 9,200 | |||||||||
25/12/2021 | MBPY/2021-22/R/25 | 14,904 | 09/12/2021 | AWC/2021-22/P/65 | 7,270 | |||||||||
09/12/2021 | CRF/2021-22/P/7 | 2,500 | ||||||||||||
09/12/2021 | CRF/2021-22/P/8 | 150,000 | ||||||||||||
14/12/2021 | CGF/2021-22/P/4 | 250,000 | ||||||||||||
14/12/2021 | MBPY/2021-22/P/18 | 15,000 | ||||||||||||
15/12/2021 | MGNREGA/2021-22/P/41 | 15,409 | ||||||||||||
18/12/2021 | AWC/2021-22/P/66 | 8,094 | ||||||||||||
18/12/2021 | MBPY/2021-22/P/19 | 4,247,800 | ||||||||||||
18/12/2021 | MLALAD/2021-22/P/19 | 6,016 | ||||||||||||
18/12/2021 | MLALAD/2021-22/P/20 | 6,000 | ||||||||||||
18/12/2021 | NDPS/2021-22/P/9 | 125,700 | ||||||||||||
18/12/2021 | NOAPS/2021-22/P/10 | 2,156,800 | ||||||||||||
18/12/2021 | NWPS/2021-22/P/10 | 816,500 | ||||||||||||
18/12/2021 | SFC/2021-22/P/14 | 51,228 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/37 | 584,024 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/38 | 275,400 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/39 | 193,704 | ||||||||||||
21/12/2021 | SFC/2021-22/P/15 | 62,000 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/40 | 194,454 | ||||||||||||
24/12/2021 | DMF/2021-22/P/20 | 28,500 | ||||||||||||
27/12/2021 | CRF/2021-22/P/9 | 1,550 | ||||||||||||
27/12/2021 | IECTRNCB/2021-22/P/9 | 15,000,000 | ||||||||||||
27/12/2021 | SDPF/2021-22/P/3 | 9,000 | ||||||||||||
29/12/2021 | IECTRNCB/2021-22/P/10 | 19,435,000 | ||||||||||||
29/12/2021 | SPPF/2021-22/P/3 | 250,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/41 | 431,424 | ||||||||||||
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