Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | MGNREGA/2021-22/R/17 | 112,470 | 03/12/2021 | OWN/2021-22/P/31 | 16,270 | 23/12/2021 | OWN/2021-22/J/2 | 50,000 | ||||||
07/12/2021 | MGNREGA/2021-22/R/18 | 216,176 | 06/12/2021 | OWN/2021-22/P/32 | 75,000 | |||||||||
07/12/2021 | MGNREGA/2021-22/R/19 | 736,845 | 07/12/2021 | MGNREGA/2021-22/P/18 | 87,972 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/23 | 103,240 | 07/12/2021 | MGNREGA/2021-22/P/19 | 88,800 | |||||||||
23/12/2021 | OWN/2021-22/R/10 | 84,000 | 07/12/2021 | MGNREGA/2021-22/P/20 | 216,176 | |||||||||
23/12/2021 | OWN/2021-22/R/12 | 16,747,000 | 07/12/2021 | MGNREGA/2021-22/P/21 | 701,505 | |||||||||
24/12/2021 | MBPY/2021-22/R/12 | 2,664,000 | 07/12/2021 | MGNREGA/2021-22/P/22 | 56,920 | |||||||||
24/12/2021 | NDPS/2021-22/R/9 | 72,100 | 07/12/2021 | OWN/2021-22/P/33 | 23,100 | |||||||||
30/12/2021 | OWN/2021-22/R/3 | 48,000 | 07/12/2021 | OWN/2021-22/P/34 | 84,000 | |||||||||
09/12/2021 | 5THSFC/2021-22/P/59 | 103,240 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/13 | 378,649 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/14 | 118,186 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/15 | 196,160 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/16 | 177,849 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/17 | 1,319,950 | ||||||||||||
13/12/2021 | AWC/2021-22/P/15 | 539,943 | ||||||||||||
13/12/2021 | AWC/2021-22/P/16 | 539,945 | ||||||||||||
13/12/2021 | PPD/2021-22/P/5 | 400,000 | ||||||||||||
13/12/2021 | PPD/2021-22/P/7 | 400,000 | ||||||||||||
13/12/2021 | PPD/2021-22/P/8 | 101,534 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/60 | 76,425 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/61 | 281,897 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/62 | 600,000 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/63 | 299,743 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/64 | 103,240 | ||||||||||||
14/12/2021 | AGAV/2021-22/P/17 | 192,271 | ||||||||||||
14/12/2021 | AGAV/2021-22/P/18 | 196,483 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/18 | 1,988,658 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/19 | 741,716 | ||||||||||||
23/12/2021 | AWC/2021-22/P/17 | 196,286 | ||||||||||||
23/12/2021 | OWN/2021-22/P/35 | 30,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/36 | 147,066 | ||||||||||||
23/12/2021 | OWN/2021-22/P/37 | 139,485 | ||||||||||||
23/12/2021 | OWN/2021-22/P/38 | 75,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/39 | 16,747,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/44 | 23,500 | ||||||||||||
23/12/2021 | PPD/2021-22/P/10 | 500,000 | ||||||||||||
23/12/2021 | PPD/2021-22/P/9 | 200,000 | ||||||||||||
27/12/2021 | CCR/2021-22/P/1 | 4,512 | ||||||||||||
27/12/2021 | GGY/2021-22/P/5 | 212,282 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/10 | 63,479 | ||||||||||||
27/12/2021 | MPLADS/2021-22/P/1 | 988 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/65 | 250,000 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/66 | 197,673 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/67 | 184,974 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/68 | 119,887 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/69 | 195,139 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/70 | 118,077 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/71 | 104,741 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/72 | 197,691 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/73 | 197,568 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/74 | 198,818 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/75 | 193,337 | ||||||||||||
29/12/2021 | BKBK/2021-22/P/21 | 500,000 | ||||||||||||
29/12/2021 | MLALAD/2021-22/P/9 | 102,245 | ||||||||||||
29/12/2021 | SSDG/2021-22/P/4 | 322,477 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/76 | 303,844 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/77 | 388,867 | ||||||||||||
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