Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2021 | FDR/2021-22/R/1 | 10,530,000 | 02/12/2021 | FDR/2021-22/P/37 | 150,000 | 09/12/2021 | FDR/2021-22/C/2 | 10,530,000 | 02/12/2021 | OWN/2021-22/J/2 | 210,000 | |||
09/12/2021 | FDR/2021-22/R/2 | 84 | 03/12/2021 | CDPTF/2021-22/P/2 | 7,024 | 28/12/2021 | SSAOC/2021-22/C/1 | 34,568,000 | ||||||
09/12/2021 | FDR/2021-22/R/3 | 120,209 | 03/12/2021 | FDR/2021-22/P/38 | 150,000 | |||||||||
10/12/2021 | BPGY/2021-22/R/1 | 125,000 | 03/12/2021 | FDR/2021-22/P/39 | 150,000 | |||||||||
10/12/2021 | BPGY/2021-22/R/2 | 1,517 | 03/12/2021 | FDR/2021-22/P/40 | 52,932 | |||||||||
14/12/2021 | SSAOC/2021-22/R/19 | 2,000,000 | 03/12/2021 | MGNREGA/2021-22/P/20 | 914 | |||||||||
15/12/2021 | OWN/2021-22/R/12 | 600,000 | 07/12/2021 | CDPTF/2021-22/P/3 | 3,000 | |||||||||
21/12/2021 | AWC/2021-22/R/3 | 600,000 | 07/12/2021 | IAY/2021-22/P/16 | 19,500 | |||||||||
22/12/2021 | MBPY/2021-22/R/19 | 4,311,100 | 07/12/2021 | NRLM/2021-22/P/10 | 176,220 | |||||||||
22/12/2021 | MBPY/2021-22/R/20 | 2,597,100 | 07/12/2021 | OWN/2021-22/P/13 | 30,000 | |||||||||
22/12/2021 | MBPY/2021-22/R/21 | 480,000 | 08/12/2021 | SSAOC/2021-22/P/5 | 40,000,000 | |||||||||
22/12/2021 | MBPY/2021-22/R/22 | 493,000 | 09/12/2021 | 4THSFC/2021-22/P/40 | 200,000 | |||||||||
22/12/2021 | NDPS/2021-22/R/10 | 500 | 09/12/2021 | FDR/2021-22/P/42 | 150,000 | |||||||||
22/12/2021 | NDPS/2021-22/R/9 | 125,300 | 09/12/2021 | FDR/2021-22/P/43 | 150,000 | |||||||||
22/12/2021 | NOAPS/2021-22/R/12 | 2,598,800 | 10/12/2021 | FDR/2021-22/P/44 | 131,054 | |||||||||
22/12/2021 | NOAPS/2021-22/R/14 | 2,597,100 | 10/12/2021 | FDR/2021-22/P/45 | 200,000 | |||||||||
22/12/2021 | NOAPS/2021-22/R/15 | 400 | 10/12/2021 | FDR/2021-22/P/46 | 200,000 | |||||||||
22/12/2021 | NWPS/2021-22/R/7 | 493,000 | 10/12/2021 | GGY/2021-22/P/44 | 19,855 | |||||||||
22/12/2021 | NWPS/2021-22/R/8 | 480,000 | 10/12/2021 | IAY/2021-22/P/17 | 135,000 | |||||||||
24/12/2021 | BPL/2021-22/R/2 | 34,988,000 | 10/12/2021 | MLALAD/2021-22/P/16 | 200,000 | |||||||||
24/12/2021 | FDR/2021-22/R/4 | 143,534 | 13/12/2021 | MGNREGA/2021-22/P/21 | 692,640 | |||||||||
28/12/2021 | SSAOC/2021-22/R/18 | 34,988,000 | 13/12/2021 | OWN/2021-22/P/12 | 600,000 | |||||||||
14/12/2021 | 4THSFC/2021-22/P/41 | 200,000 | ||||||||||||
14/12/2021 | SSAOC/2021-22/P/6 | 2,000,000 | ||||||||||||
15/12/2021 | CDPTF/2021-22/P/4 | 25,606 | ||||||||||||
15/12/2021 | MGNREGA/2021-22/P/22 | 21,667 | ||||||||||||
15/12/2021 | MGNREGA/2021-22/P/23 | 27,435 | ||||||||||||
15/12/2021 | OWN/2021-22/P/14 | 600,000 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/37 | 332,000 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/38 | 332,000 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/39 | 332,000 | ||||||||||||
16/12/2021 | BLDG/2021-22/P/3 | 1,000,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/40 | 232,000 | ||||||||||||
17/12/2021 | 4THSFC/2021-22/P/42 | 189,000 | ||||||||||||
17/12/2021 | MPLADS/2021-22/P/4 | 121,463 | ||||||||||||
17/12/2021 | NRLM/2021-22/P/11 | 359,442 | ||||||||||||
18/12/2021 | OWN/2021-22/P/15 | 392,283 | ||||||||||||
21/12/2021 | AWC/2021-22/P/17 | 346,792 | ||||||||||||
22/12/2021 | AWC/2021-22/P/19 | 89,477 | ||||||||||||
22/12/2021 | MBPY/2021-22/P/36 | 7,438,600 | ||||||||||||
22/12/2021 | MBPY/2021-22/P/38 | 4,000 | ||||||||||||
22/12/2021 | MBPY/2021-22/P/39 | 103,400 | ||||||||||||
22/12/2021 | MGNREGA/2021-22/P/24 | 54,904 | ||||||||||||
22/12/2021 | NDPS/2021-22/P/30 | 125,300 | ||||||||||||
22/12/2021 | NOAPS/2021-22/P/38 | 2,597,100 | ||||||||||||
22/12/2021 | NOAPS/2021-22/P/39 | 2,597,100 | ||||||||||||
22/12/2021 | NWPS/2021-22/P/36 | 480,000 | ||||||||||||
22/12/2021 | NWPS/2021-22/P/37 | 480,000 | ||||||||||||
23/12/2021 | AWC/2021-22/P/18 | 50,000 | ||||||||||||
23/12/2021 | GGY/2021-22/P/45 | 64,000 | ||||||||||||
23/12/2021 | IAY/2021-22/P/18 | 120,000 | ||||||||||||
23/12/2021 | IAY/2021-22/P/19 | 20,267 | ||||||||||||
23/12/2021 | MGNREGA/2021-22/P/25 | 914 | ||||||||||||
23/12/2021 | MLALAD/2021-22/P/17 | 150,000 | ||||||||||||
23/12/2021 | MLALAD/2021-22/P/18 | 100,000 | ||||||||||||
23/12/2021 | SDPF/2021-22/P/10 | 50,000 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/43 | 91,791 | ||||||||||||
24/12/2021 | BPL/2021-22/P/1 | 34,988,000 | ||||||||||||
24/12/2021 | CDPTF/2021-22/P/5 | 6,800 | ||||||||||||
24/12/2021 | CDPTF/2021-22/P/6 | 54,816 | ||||||||||||
24/12/2021 | IAY/2021-22/P/20 | 16,216 | ||||||||||||
27/12/2021 | MBPY/2021-22/P/37 | 3,500 | ||||||||||||
28/12/2021 | FDR/2021-22/P/47 | 400,000 | ||||||||||||
28/12/2021 | SSAOC/2021-22/P/7 | 34,568,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/41 | 332,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/42 | 199,184 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/43 | 96,852 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/44 | 46,736 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/45 | 60,655 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/P/44 | 299,428 | ||||||||||||
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