Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | BANISHREE/2021-22/R/8 | 43,180 | 02/12/2021 | 4THSFC/2021-22/P/19 | 50,239 | 02/12/2021 | OWN/2021-22/J/5 | 40,000 | ||||||
14/12/2021 | NDPS/2021-22/R/11 | 77,000 | 02/12/2021 | BKBK/2021-22/P/22 | 1,651 | 04/12/2021 | OWN/2021-22/J/6 | 50,000 | ||||||
14/12/2021 | NOAPS/2021-22/R/18 | 982,000 | 02/12/2021 | BKBK/2021-22/P/23 | 21,949 | |||||||||
14/12/2021 | NWPS/2021-22/R/9 | 326,000 | 02/12/2021 | GGY/2021-22/P/40 | 6,000 | |||||||||
21/12/2021 | SPPF/2021-22/R/1 | 2,000,000 | 02/12/2021 | GGY/2021-22/P/41 | 4,000 | |||||||||
22/12/2021 | BKBK/2021-22/R/1 | 8,900,000 | 02/12/2021 | SPPF/2021-22/P/11 | 4,000 | |||||||||
23/12/2021 | 5THSFC/2021-22/R/2 | 44,508,034 | 04/12/2021 | AWC/2021-22/P/84 | 12,000 | |||||||||
23/12/2021 | MLALAD/2021-22/R/2 | 9,066,114 | 04/12/2021 | AWC/2021-22/P/85 | 348 | |||||||||
23/12/2021 | MLALAD/2021-22/R/3 | 2,010,000 | 04/12/2021 | AWC/2021-22/P/86 | 12,000 | |||||||||
23/12/2021 | XVFC/2021-22/R/10 | 200,000 | 04/12/2021 | AWC/2021-22/P/87 | 348 | |||||||||
04/12/2021 | AWC/2021-22/P/88 | 12,000 | ||||||||||||
04/12/2021 | AWC/2021-22/P/89 | 348 | ||||||||||||
04/12/2021 | MGNREGA/2021-22/P/32 | 37,016 | ||||||||||||
04/12/2021 | PLIP/2021-22/P/10 | 11,313 | ||||||||||||
04/12/2021 | PLIP/2021-22/P/9 | 233,866 | ||||||||||||
13/12/2021 | AWC/2021-22/P/90 | 75,000 | ||||||||||||
13/12/2021 | AWC/2021-22/P/91 | 3,118 | ||||||||||||
13/12/2021 | MPLADS/2021-22/P/18 | 32,615 | ||||||||||||
13/12/2021 | MPLADS/2021-22/P/19 | 1,420 | ||||||||||||
13/12/2021 | OWN/2021-22/P/73 | 9,450 | ||||||||||||
13/12/2021 | OWN/2021-22/P/74 | 9,450 | ||||||||||||
13/12/2021 | OWN/2021-22/P/75 | 9,450 | ||||||||||||
13/12/2021 | OWN/2021-22/P/76 | 9,450 | ||||||||||||
13/12/2021 | OWN/2021-22/P/77 | 53,200 | ||||||||||||
13/12/2021 | PLIP/2021-22/P/11 | 150,122 | ||||||||||||
13/12/2021 | PLIP/2021-22/P/12 | 4,786 | ||||||||||||
13/12/2021 | PLIP/2021-22/P/13 | 209,013 | ||||||||||||
13/12/2021 | PLIP/2021-22/P/14 | 7,316 | ||||||||||||
15/12/2021 | NDPS/2021-22/P/9 | 77,000 | ||||||||||||
15/12/2021 | NOAPS/2021-22/P/26 | 3,555,700 | ||||||||||||
15/12/2021 | NOAPS/2021-22/P/27 | 982,000 | ||||||||||||
15/12/2021 | NWPS/2021-22/P/10 | 326,000 | ||||||||||||
16/12/2021 | XVFC/2021-22/P/37 | 291,760 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/29 | 237,312 | ||||||||||||
17/12/2021 | 5THSFC/2021-22/P/30 | 9,869 | ||||||||||||
17/12/2021 | AGAV/2021-22/P/107 | 127,712 | ||||||||||||
17/12/2021 | AGAV/2021-22/P/108 | 5,369 | ||||||||||||
17/12/2021 | BKBK/2021-22/P/24 | 197,330 | ||||||||||||
17/12/2021 | BKBK/2021-22/P/25 | 29,066 | ||||||||||||
17/12/2021 | ELECTION/2021-22/P/3 | 33,930 | ||||||||||||
17/12/2021 | MLALAD/2021-22/P/91 | 210,000 | ||||||||||||
17/12/2021 | MLALAD/2021-22/P/92 | 11,386 | ||||||||||||
17/12/2021 | NOAPS/2021-22/P/28 | 34,500 | ||||||||||||
21/12/2021 | BANISHREE/2021-22/P/5 | 43,180 | ||||||||||||
21/12/2021 | MLALAD/2021-22/P/93 | 159,874 | ||||||||||||
21/12/2021 | MLALAD/2021-22/P/94 | 3,400 | ||||||||||||
21/12/2021 | OWN/2021-22/P/78 | 125,000 | ||||||||||||
21/12/2021 | OWN/2021-22/P/79 | 7,112 | ||||||||||||
21/12/2021 | OWN/2021-22/P/80 | 2,614 | ||||||||||||
21/12/2021 | OWN/2021-22/P/81 | 5,000 | ||||||||||||
21/12/2021 | SPPF/2021-22/P/12 | 87,878 | ||||||||||||
21/12/2021 | SPPF/2021-22/P/13 | 5,165 | ||||||||||||
23/12/2021 | ELECTION/2021-22/P/4 | 11,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/38 | 245,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/39 | 132,998 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/40 | 84,000 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/33 | 87,972 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/34 | 297,880 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/35 | 68,640 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/36 | 51,000 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/37 | 37,260 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/38 | 26,458 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/39 | 250,600 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/40 | 64,950 | ||||||||||||
29/12/2021 | NOAPS/2021-22/P/29 | 79,500 | ||||||||||||
29/12/2021 | PLIP/2021-22/P/15 | 9,613 | ||||||||||||
29/12/2021 | PLIP/2021-22/P/16 | 2,476 | ||||||||||||
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