Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | CMRF/2021-22/R/4 | 54,960 | 04/12/2021 | MBPY/2021-22/P/1 | 4,500 | |||||||||
06/12/2021 | MBPY/2021-22/R/2 | 120,000 | 07/12/2021 | XVFC/2021-22/P/19 | 151,145 | |||||||||
09/12/2021 | NDPS/2021-22/R/17 | 107,100 | 09/12/2021 | MGNREGA/2021-22/P/58 | 51,843 | |||||||||
09/12/2021 | NOAPS/2021-22/R/27 | 789,800 | 09/12/2021 | XVFC/2021-22/P/20 | 79,616 | |||||||||
09/12/2021 | NWPS/2021-22/R/14 | 471,000 | 09/12/2021 | XVFC/2021-22/P/21 | 95,775 | |||||||||
15/12/2021 | MBPY/2021-22/R/3 | 2,389,000 | 13/12/2021 | MBPY/2021-22/P/2 | 5,300 | |||||||||
15/12/2021 | MPLADS/2021-22/R/2 | 600,000 | 13/12/2021 | OWN/2021-22/P/28 | 65,000 | |||||||||
23/12/2021 | OWN/2021-22/R/10 | 84,000 | 15/12/2021 | MBPY/2021-22/P/3 | 2,241,700 | |||||||||
23/12/2021 | XVFC/2021-22/R/6 | 317,409 | 15/12/2021 | NDPS/2021-22/P/10 | 106,400 | |||||||||
23/12/2021 | XVFC/2021-22/R/7 | 600,000 | 15/12/2021 | NOAPS/2021-22/P/36 | 787,100 | |||||||||
25/12/2021 | BKY/2021-22/R/5 | 96,023 | 15/12/2021 | NWPS/2021-22/P/11 | 466,000 | |||||||||
25/12/2021 | BKY/2021-22/R/6 | 117,010 | 16/12/2021 | BKY/2021-22/P/7 | 4,498 | |||||||||
25/12/2021 | BPGY/2021-22/R/3 | 7,091 | 16/12/2021 | MBPY/2021-22/P/4 | 3,500 | |||||||||
25/12/2021 | BYSY/2021-22/R/1 | 2,680 | 16/12/2021 | MBPY/2021-22/P/5 | 44,500 | |||||||||
25/12/2021 | CCR/2021-22/R/2 | 13,567 | 16/12/2021 | OWN/2021-22/P/29 | 65,805 | |||||||||
25/12/2021 | CGF/2021-22/R/3 | 1,000 | 17/12/2021 | CMRF/2021-22/P/4 | 54,960 | |||||||||
25/12/2021 | CMRF/2021-22/R/5 | 1,572 | 17/12/2021 | GGY/2021-22/P/10 | 82,027 | |||||||||
25/12/2021 | CRF/2021-22/R/2 | 11,351 | 17/12/2021 | MGNREGA/2021-22/P/59 | 8,400 | |||||||||
25/12/2021 | ELECTION/2021-22/R/4 | 1,944 | 18/12/2021 | MGNREGA/2021-22/P/60 | 363,200 | |||||||||
25/12/2021 | GGY/2021-22/R/3 | 37,745 | 18/12/2021 | MGNREGA/2021-22/P/61 | 62,046 | |||||||||
25/12/2021 | HTADASA/2021-22/R/2 | 49 | 18/12/2021 | OWN/2021-22/P/30 | 347,260 | |||||||||
25/12/2021 | MDMS/2021-22/R/3 | 14,299 | 28/12/2021 | BKY/2021-22/P/8 | 29,709 | |||||||||
25/12/2021 | MDMS/2021-22/R/4 | 93,819 | 28/12/2021 | MGNREGA/2021-22/P/62 | 75,000 | |||||||||
25/12/2021 | MGNREGA/2021-22/R/5 | 240 | 28/12/2021 | MPLADS/2021-22/P/6 | 9,000 | |||||||||
25/12/2021 | MGNREGA/2021-22/R/6 | 126,004 | 28/12/2021 | XVFC/2021-22/P/22 | 570,633 | |||||||||
25/12/2021 | MLALAD/2021-22/R/2 | 14,893 | 30/12/2021 | MGNREGA/2021-22/P/63 | 750,000 | |||||||||
25/12/2021 | MPLADS/2021-22/R/3 | 34,615 | 30/12/2021 | MGNREGA/2021-22/P/64 | 13,500 | |||||||||
25/12/2021 | MPLADS/2021-22/R/4 | 577 | 30/12/2021 | MGNREGA/2021-22/P/65 | 7,500 | |||||||||
25/12/2021 | NRUM/2021-22/R/1 | 1,457 | 30/12/2021 | MGNREGA/2021-22/P/66 | 150,000 | |||||||||
25/12/2021 | NWPS/2021-22/R/13 | 200 | 30/12/2021 | MGNREGA/2021-22/P/67 | 891,000 | |||||||||
25/12/2021 | OBB/2021-22/R/2 | 410 | 30/12/2021 | MGNREGA/2021-22/P/68 | 891,000 | |||||||||
25/12/2021 | OWN/2021-22/R/11 | 160,313 | ||||||||||||
25/12/2021 | OWN/2021-22/R/12 | 31,620 | ||||||||||||
25/12/2021 | PMGAY/2021-22/R/2 | 8,500 | ||||||||||||
25/12/2021 | SFC/2021-22/R/2 | 9,927 | ||||||||||||
25/12/2021 | SSAOC/2021-22/R/3 | 1,087 | ||||||||||||
25/12/2021 | TS/2021-22/R/2 | 989 | ||||||||||||
31/12/2021 | MBPY/2021-22/R/4 | 100,000 | ||||||||||||
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