Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/3 | 230,183 | 01/12/2021 | NDPS/2021-22/P/7 | 41,300 | |||||||||
01/12/2021 | NDPS/2021-22/R/4 | 48,300 | 01/12/2021 | NOAPS/2021-22/P/25 | 1,768,800 | |||||||||
01/12/2021 | NOAPS/2021-22/R/10 | 6,429,300 | 01/12/2021 | NOAPS/2021-22/P/26 | 443,900 | |||||||||
01/12/2021 | NOAPS/2021-22/R/11 | 32,348 | 01/12/2021 | NWPS/2021-22/P/9 | 274,500 | |||||||||
01/12/2021 | NOAPS/2021-22/R/7 | 524,300 | 06/12/2021 | GGY/2021-22/P/5 | 9,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/9 | 119,993 | 06/12/2021 | MGNREGA/2021-22/P/60 | 5,500 | |||||||||
01/12/2021 | NWPS/2021-22/R/4 | 274,500 | 06/12/2021 | MGNREGA/2021-22/P/61 | 7,450 | |||||||||
07/12/2021 | OWN/2021-22/R/11 | 1,557,540 | 06/12/2021 | MGNREGA/2021-22/P/62 | 26,400 | |||||||||
08/12/2021 | OWN/2021-22/R/12 | 13,118 | 06/12/2021 | MLALAD/2021-22/P/12 | 281,788 | |||||||||
08/12/2021 | OWN/2021-22/R/13 | 17,755 | 06/12/2021 | MLALAD/2021-22/P/13 | 136,833 | |||||||||
08/12/2021 | OWN/2021-22/R/14 | 446,475 | 06/12/2021 | OWN/2021-22/P/87 | 6,705 | |||||||||
08/12/2021 | OWN/2021-22/R/15 | 934,085 | 06/12/2021 | OWN/2021-22/P/88 | 7,732 | |||||||||
22/12/2021 | OWN/2021-22/R/16 | 9,787,000 | 07/12/2021 | MGNREGA/2021-22/P/63 | 30,000 | |||||||||
24/12/2021 | XVFC/2021-22/R/4 | 500,000 | 07/12/2021 | MGNREGA/2021-22/P/64 | 51,843 | |||||||||
28/12/2021 | NDPS/2021-22/R/5 | 42,000 | 07/12/2021 | OWN/2021-22/P/89 | 470,947 | |||||||||
28/12/2021 | NOAPS/2021-22/R/8 | 443,600 | 13/12/2021 | AGAV/2021-22/P/7 | 28,273 | |||||||||
28/12/2021 | NWPS/2021-22/R/5 | 253,000 | 13/12/2021 | BKY/2021-22/P/19 | 500,000 | |||||||||
29/12/2021 | OWN/2021-22/R/17 | 66,000 | 13/12/2021 | BKY/2021-22/P/20 | 500,000 | |||||||||
30/12/2021 | OWN/2021-22/R/18 | 194,863 | 13/12/2021 | BKY/2021-22/P/21 | 300,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/4 | 9,092,314 | 13/12/2021 | CMRF/2021-22/P/12 | 62,600 | |||||||||
31/12/2021 | HTADASA/2021-22/R/5 | 15,840 | 13/12/2021 | MLALAD/2021-22/P/14 | 300,000 | |||||||||
31/12/2021 | MGNREGA/2021-22/R/6 | 3,590,800 | 13/12/2021 | MLALAD/2021-22/P/15 | 200,000 | |||||||||
31/12/2021 | MLALAD/2021-22/R/4 | 7,920,000 | 13/12/2021 | OWN/2021-22/P/90 | 3,008 | |||||||||
31/12/2021 | SPPF/2021-22/R/1 | 200,000 | 13/12/2021 | OWN/2021-22/P/91 | 551 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 104,177 | 14/12/2021 | 4THSFC/2021-22/P/18 | 570,322 | |||||||||
14/12/2021 | 4THSFC/2021-22/P/19 | 572,611 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/65 | 10,240 | ||||||||||||
14/12/2021 | OWN/2021-22/P/92 | 8,471 | ||||||||||||
17/12/2021 | OWN/2021-22/P/93 | 6,878 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/122 | 155,616 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/123 | 1,551 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/124 | 318 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/125 | 1,691 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/126 | 1,668 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/127 | 87,136 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/128 | 91 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/129 | 91 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/130 | 882 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/131 | 900 | ||||||||||||
22/12/2021 | OWN/2021-22/P/94 | 810,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/95 | 8,977,000 | ||||||||||||
24/12/2021 | MGNREGA/2021-22/P/66 | 2,600,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/96 | 144,996 | ||||||||||||
26/12/2021 | MGNREGA/2021-22/P/67 | 26,640 | ||||||||||||
28/12/2021 | 4THSFC/2021-22/P/20 | 135,598 | ||||||||||||
28/12/2021 | 4THSFC/2021-22/P/21 | 145,906 | ||||||||||||
28/12/2021 | 4THSFC/2021-22/P/22 | 819,651 | ||||||||||||
28/12/2021 | HTADASA/2021-22/P/2 | 14,580 | ||||||||||||
28/12/2021 | MGNREGA/2021-22/P/68 | 17,687 | ||||||||||||
28/12/2021 | NDPS/2021-22/P/8 | 42,000 | ||||||||||||
28/12/2021 | NOAPS/2021-22/P/27 | 443,400 | ||||||||||||
28/12/2021 | NOAPS/2021-22/P/28 | 4,000 | ||||||||||||
28/12/2021 | NOAPS/2021-22/P/29 | 4,000 | ||||||||||||
28/12/2021 | NOAPS/2021-22/P/30 | 1,768,800 | ||||||||||||
28/12/2021 | NOAPS/2021-22/P/31 | 23,700 | ||||||||||||
28/12/2021 | NOAPS/2021-22/P/32 | 23,700 | ||||||||||||
28/12/2021 | NWPS/2021-22/P/10 | 252,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/97 | 66,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/98 | 313,880 | ||||||||||||
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