Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2021 | MGNREGA/2021-22/R/16 | 510,821 | 10/12/2021 | 4THSFC/2021-22/P/25 | 441,947 | |||||||||
10/12/2021 | MGNREGA/2021-22/R/17 | 410,334 | 10/12/2021 | MGNREGA/2021-22/P/37 | 284,909 | |||||||||
10/12/2021 | SPPF/2021-22/R/7 | 1,800,000 | 10/12/2021 | MGNREGA/2021-22/P/38 | 99,500 | |||||||||
10/12/2021 | WODC/2021-22/R/4 | 1,000,000 | 10/12/2021 | MGNREGA/2021-22/P/39 | 458,720 | |||||||||
10/12/2021 | WODC/2021-22/R/5 | 1,000,000 | 10/12/2021 | OWN/2021-22/P/77 | 2,000 | |||||||||
11/12/2021 | OWN/2021-22/R/131 | 920 | 10/12/2021 | OWN/2021-22/P/78 | 1,100 | |||||||||
11/12/2021 | OWN/2021-22/R/132 | 8,373 | 11/12/2021 | 5THSFC/2021-22/P/48 | 1,000,000 | |||||||||
11/12/2021 | OWN/2021-22/R/133 | 5,000 | 11/12/2021 | 5THSFC/2021-22/P/49 | 100,000 | |||||||||
18/12/2021 | BKBK/2021-22/R/4 | 7,700,000 | 11/12/2021 | BKBK/2021-22/P/20 | 1,000,000 | |||||||||
18/12/2021 | BKBK/2021-22/R/5 | 5,000,000 | 18/12/2021 | MBPY/2021-22/P/14 | 1,850 | |||||||||
18/12/2021 | MBPY/2021-22/R/9 | 4,626,800 | 18/12/2021 | MBPY/2021-22/P/15 | 12,600 | |||||||||
18/12/2021 | NDPS/2021-22/R/8 | 105,600 | 18/12/2021 | MBPY/2021-22/P/16 | 25,500 | |||||||||
18/12/2021 | NOAPS/2021-22/R/11 | 1,388,000 | 18/12/2021 | MBPY/2021-22/P/17 | 4,593,700 | |||||||||
18/12/2021 | NWPS/2021-22/R/9 | 563,500 | 18/12/2021 | MBPY/2021-22/P/18 | 2,500 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/15 | 2,857,185 | 18/12/2021 | NDPS/2021-22/P/6 | 100,800 | |||||||||
22/12/2021 | OWN/2021-22/R/134 | 33,425,000 | 18/12/2021 | NOAPS/2021-22/P/8 | 1,374,000 | |||||||||
22/12/2021 | OWN/2021-22/R/135 | 100,000 | 18/12/2021 | NRLM/2021-22/P/4 | 16,500 | |||||||||
22/12/2021 | SPPF/2021-22/R/8 | 1,700,000 | 18/12/2021 | NRLM/2021-22/P/5 | 39,450 | |||||||||
23/12/2021 | BKBK/2021-22/R/6 | 1,000,000 | 18/12/2021 | NWPS/2021-22/P/8 | 562,500 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/16 | 1,666,560 | 22/12/2021 | OWN/2021-22/P/79 | 33,425,000 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/17 | 2,200,000 | 22/12/2021 | XVFC/2021-22/P/49 | 99,315 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/18 | 2,000,000 | 23/12/2021 | 5THSFC/2021-22/P/50 | 1,000,000 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/19 | 4,000,000 | 23/12/2021 | XVFC/2021-22/P/50 | 99,304 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/20 | 663,375 | 28/12/2021 | MBPY/2021-22/P/19 | 10,000 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/21 | 162,637 | 28/12/2021 | OWN/2021-22/P/80 | 100,000 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/22 | 3,070,198 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/R/23 | 3,242,232 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/R/24 | 2,000,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/R/25 | 950,000 | ||||||||||||
28/12/2021 | OWN/2021-22/R/136 | 9,968,000 | ||||||||||||
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