Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | SSAOC/2021-22/R/16 | 101,400 | 01/12/2021 | AWC/2021-22/P/4 | 103,103 | |||||||||
08/12/2021 | XVFC/2021-22/R/26 | 150,000 | 01/12/2021 | AWC/2021-22/P/5 | 151,788 | |||||||||
08/12/2021 | XVFC/2021-22/R/27 | 49,442 | 01/12/2021 | AWC/2021-22/P/6 | 64,363 | |||||||||
08/12/2021 | XVFC/2021-22/R/28 | 149,442 | 01/12/2021 | AWC/2021-22/P/7 | 175,301 | |||||||||
08/12/2021 | XVFC/2021-22/R/29 | 150,000 | 01/12/2021 | MGNREGA/2021-22/P/24 | 25,000 | |||||||||
10/12/2021 | XVFC/2021-22/R/30 | 100,000 | 01/12/2021 | MGNREGA/2021-22/P/25 | 50,000 | |||||||||
10/12/2021 | XVFC/2021-22/R/31 | 165,764 | 01/12/2021 | MGNREGA/2021-22/P/26 | 87,346 | |||||||||
13/12/2021 | MLALAD/2021-22/R/8 | 2,128,642.8 | 01/12/2021 | MGNREGA/2021-22/P/27 | 50,000 | |||||||||
14/12/2021 | XVFC/2021-22/R/32 | 49,442 | 01/12/2021 | MGNREGA/2021-22/P/28 | 1,581,108 | |||||||||
16/12/2021 | XVFC/2021-22/R/33 | 100,000 | 01/12/2021 | MPLADS/2021-22/P/2 | 8,000 | |||||||||
22/12/2021 | IAY/2021-22/R/2 | 25,000 | 01/12/2021 | SSAOC/2021-22/P/16 | 101,400 | |||||||||
22/12/2021 | PDS/2021-22/R/1 | 37,530,487 | 03/12/2021 | XVFC/2021-22/P/30 | 96,001 | |||||||||
28/12/2021 | XVFC/2021-22/R/34 | 165,764 | 03/12/2021 | XVFC/2021-22/P/31 | 239,442 | |||||||||
29/12/2021 | XVFC/2021-22/R/35 | 100,000 | 04/12/2021 | SDPF/2021-22/P/11 | 4,000 | |||||||||
06/12/2021 | CDPTF/2021-22/P/9 | 6,600 | ||||||||||||
07/12/2021 | MDMS/2021-22/P/1 | 16,500 | ||||||||||||
08/12/2021 | CDPTF/2021-22/P/10 | 18,000 | ||||||||||||
08/12/2021 | CDPTF/2021-22/P/11 | 5,800 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/37 | 150,000 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/38 | 150,000 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/39 | 138,814 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/40 | 130,000 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/41 | 92,312 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/42 | 135,000 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/43 | 160,000 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/44 | 150,000 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/45 | 49,442 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/46 | 3,736,760 | ||||||||||||
12/12/2021 | XVFC/2021-22/P/47 | 300,000 | ||||||||||||
12/12/2021 | XVFC/2021-22/P/48 | 200,000 | ||||||||||||
14/12/2021 | MPLADS/2021-22/P/3 | 6,000 | ||||||||||||
15/12/2021 | CDPTF/2021-22/P/13 | 7,400 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/52 | 50,000 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/53 | 100,000 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/54 | 100,000 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/55 | 49,442 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/56 | 204,000 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/57 | 100,000 | ||||||||||||
20/12/2021 | CDPTF/2021-22/P/8 | 20,662 | ||||||||||||
21/12/2021 | MLALAD/2021-22/P/31 | 100,000 | ||||||||||||
22/12/2021 | AWC/2021-22/P/8 | 227,855 | ||||||||||||
22/12/2021 | CDPTF/2021-22/P/12 | 6,166 | ||||||||||||
22/12/2021 | DRM/2021-22/P/59 | 48,000 | ||||||||||||
22/12/2021 | IAY/2021-22/P/4 | 25,000 | ||||||||||||
22/12/2021 | PDS/2021-22/P/1 | 37,300,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/58 | 100,000 | ||||||||||||
28/12/2021 | MLALAD/2021-22/P/33 | 199,744 | ||||||||||||
29/12/2021 | SFC/2021-22/P/15 | 113,487 | ||||||||||||
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