Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | ELECTION/2021-22/R/6 | 23,530 | 05/12/2021 | 5THSFC/2021-22/P/19 | 151,358 | |||||||||
07/12/2021 | NOAPS/2021-22/R/66 | 62,215 | 05/12/2021 | AGAV/2021-22/P/19 | 68,286 | |||||||||
08/12/2021 | OWN/2021-22/R/52 | 2,320 | 06/12/2021 | 5THSFC/2021-22/P/18 | 1,817,271 | |||||||||
09/12/2021 | OWN/2021-22/R/53 | 12,180 | 06/12/2021 | XVFC/2021-22/P/17 | 1,325,772 | |||||||||
09/12/2021 | OWN/2021-22/R/54 | 10,440 | 08/12/2021 | MGNREGA/2021-22/P/24 | 50,547 | |||||||||
10/12/2021 | NDPS/2021-22/R/5 | 34,300 | 08/12/2021 | MGNREGA/2021-22/P/25 | 264,120 | |||||||||
10/12/2021 | NOAPS/2021-22/R/68 | 100,800 | 09/12/2021 | ELECTION/2021-22/P/4 | 23,530 | |||||||||
10/12/2021 | NWPS/2021-22/R/12 | 61,500 | 09/12/2021 | OWN/2021-22/P/16 | 8,190 | |||||||||
10/12/2021 | OWN/2021-22/R/55 | 300 | 10/12/2021 | MGNREGA/2021-22/P/26 | 440,200 | |||||||||
10/12/2021 | OWN/2021-22/R/56 | 1,740 | 10/12/2021 | NDPS/2021-22/P/4 | 34,300 | |||||||||
10/12/2021 | OWN/2021-22/R/57 | 3,480 | 10/12/2021 | NOAPS/2021-22/P/26 | 43,800 | |||||||||
10/12/2021 | OWN/2021-22/R/58 | 1,323,000 | 10/12/2021 | NOAPS/2021-22/P/27 | 166,500 | |||||||||
11/12/2021 | 4THSFC/2021-22/R/4 | 38,091 | 10/12/2021 | NOAPS/2021-22/P/28 | 100,800 | |||||||||
11/12/2021 | BKBK/2021-22/R/12 | 5,439 | 10/12/2021 | NOAPS/2021-22/P/29 | 2,487,300 | |||||||||
11/12/2021 | BPGY/2021-22/R/9 | 1,672 | 10/12/2021 | NWPS/2021-22/P/8 | 61,500 | |||||||||
11/12/2021 | CCR/2021-22/R/3 | 2,799 | 13/12/2021 | MGNREGA/2021-22/P/27 | 16,080 | |||||||||
11/12/2021 | ELECTION/2021-22/R/7 | 935 | 13/12/2021 | NOAPS/2021-22/P/30 | 62,215 | |||||||||
11/12/2021 | MDMS/2021-22/R/3 | 187,403 | 13/12/2021 | NOAPS/2021-22/P/31 | 38,720 | |||||||||
11/12/2021 | MGNREGA/2021-22/R/32 | 534 | 13/12/2021 | SSDG/2021-22/P/22 | 501,059 | |||||||||
11/12/2021 | MJBY/2021-22/R/5 | 1,834 | 14/12/2021 | AGAV/2021-22/P/20 | 3,200 | |||||||||
11/12/2021 | MPLADS/2021-22/R/6 | 3,030 | 16/12/2021 | MPLADS/2021-22/P/7 | 500,000 | |||||||||
11/12/2021 | NOAPS/2021-22/R/67 | 15,850 | 16/12/2021 | SAGY/2021-22/P/27 | 625,000 | |||||||||
11/12/2021 | NRLM/2021-22/R/3 | 1,291 | 16/12/2021 | SAGY/2021-22/P/28 | 33,229 | |||||||||
11/12/2021 | SAGY/2021-22/R/4 | 39,137 | 16/12/2021 | SSDG/2021-22/P/23 | 54,600 | |||||||||
11/12/2021 | SSDG/2021-22/R/10 | 472 | 16/12/2021 | SSDG/2021-22/P/24 | 54,600 | |||||||||
13/12/2021 | AGAV/2021-22/R/17 | 6,443 | 16/12/2021 | SSDG/2021-22/P/25 | 54,600 | |||||||||
20/12/2021 | OWN/2021-22/R/59 | 10,931 | 16/12/2021 | SSDG/2021-22/P/26 | 800,000 | |||||||||
20/12/2021 | OWN/2021-22/R/60 | 3,000 | 17/12/2021 | OWN/2021-22/P/17 | 34,992 | |||||||||
22/12/2021 | OWN/2021-22/R/61 | 18,588,000 | 22/12/2021 | OWN/2021-22/P/19 | 18,588,000 | |||||||||
24/12/2021 | NOAPS/2021-22/R/65 | 2,534,800 | 23/12/2021 | XVFC/2021-22/P/18 | 65,522 | |||||||||
24/12/2021 | OWN/2021-22/R/62 | 12,180 | 24/12/2021 | 5THSFC/2021-22/P/20 | 533,175 | |||||||||
25/12/2021 | ELECTION/2021-22/R/8 | 15 | 24/12/2021 | 5THSFC/2021-22/P/21 | 200,000 | |||||||||
25/12/2021 | FDR/2021-22/R/4 | 13,946 | 24/12/2021 | ICDS/2021-22/P/22 | 75,000 | |||||||||
25/12/2021 | MGNREGA/2021-22/R/29 | 17,037 | 24/12/2021 | ICDS/2021-22/P/24 | 188,066 | |||||||||
25/12/2021 | MLALAD/2021-22/R/11 | 89 | 24/12/2021 | ICDS/2021-22/P/25 | 75,000 | |||||||||
25/12/2021 | MPLADS/2021-22/R/5 | 11,275 | 24/12/2021 | MGNREGA/2021-22/P/28 | 131,958 | |||||||||
25/12/2021 | OWN/2021-22/R/63 | 2,552 | 24/12/2021 | MGNREGA/2021-22/P/30 | 3,286 | |||||||||
25/12/2021 | RLTAP/2021-22/R/3 | 4,166 | 24/12/2021 | MGNREGA/2021-22/P/31 | 16,053 | |||||||||
25/12/2021 | RLTAP/2021-22/R/4 | 198,281 | 24/12/2021 | MGNREGA/2021-22/P/32 | 176,080 | |||||||||
25/12/2021 | RTI/2021-22/R/4 | 184 | 24/12/2021 | MGNREGA/2021-22/P/33 | 45,234 | |||||||||
25/12/2021 | SFC/2021-22/R/4 | 21 | 24/12/2021 | SSDG/2021-22/P/27 | 263,744 | |||||||||
27/12/2021 | AGAV/2021-22/R/18 | 7,205 | 26/12/2021 | BKBK/2021-22/P/16 | 400,000 | |||||||||
27/12/2021 | BPGY/2021-22/R/10 | 691 | 28/12/2021 | SSDG/2021-22/P/28 | 769,862 | |||||||||
27/12/2021 | TLC/2021-22/R/3 | 1,700,000 | 29/12/2021 | ICDS/2021-22/P/26 | 75,000 | |||||||||
27/12/2021 | TLC/2021-22/R/4 | 1,700,000 | 29/12/2021 | MGNREGA/2021-22/P/34 | 85,000 | |||||||||
27/12/2021 | TLC/2021-22/R/5 | 1,700,000 | 29/12/2021 | MGNREGA/2021-22/P/35 | 30,000 | |||||||||
28/12/2021 | OWN/2021-22/R/64 | 10,931 | 29/12/2021 | MGNREGA/2021-22/P/36 | 50,000 | |||||||||
28/12/2021 | OWN/2021-22/R/65 | 3,000 | 29/12/2021 | MGNREGA/2021-22/P/37 | 89,550 | |||||||||
28/12/2021 | TLC/2021-22/R/6 | 1,700,000 | 29/12/2021 | MGNREGA/2021-22/P/38 | 156,530 | |||||||||
30/12/2021 | MGNREGA/2021-22/R/30 | 367,117.8 | 29/12/2021 | MGNREGA/2021-22/P/39 | 261,964 | |||||||||
30/12/2021 | MGNREGA/2021-22/R/31 | 14.6 | 29/12/2021 | MGNREGA/2021-22/P/40 | 775,865 | |||||||||
30/12/2021 | OWN/2021-22/R/66 | 89,550 | 31/12/2021 | AGAV/2021-22/P/23 | 615,303.4 | |||||||||
31/12/2021 | 4THSFC/2021-22/R/5 | 4,228,645 | 31/12/2021 | BKBK/2021-22/P/18 | 881,649.5 | |||||||||
31/12/2021 | BKBK/2021-22/R/13 | 13,336 | 31/12/2021 | BPGY/2021-22/P/3 | 1,361,149 | |||||||||
31/12/2021 | CGF/2021-22/R/4 | 33,790 | 31/12/2021 | CCR/2021-22/P/1 | 31 | |||||||||
31/12/2021 | FDR/2021-22/R/5 | 72,510.6 | 31/12/2021 | MDMS/2021-22/P/2 | 539,345 | |||||||||
31/12/2021 | ICDS/2021-22/R/8 | 70,446 | 31/12/2021 | MPLADS/2021-22/P/9 | 557,379.3 | |||||||||
31/12/2021 | OWN/2021-22/R/67 | 15,747,982 | ||||||||||||
31/12/2021 | OWN/2021-22/R/68 | 8,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/13 | 42,027 | ||||||||||||
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