Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/14 | 1,666,560 | 01/12/2021 | ELECTION/2021-22/P/1 | 3,842 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/15 | 2,700,000 | 01/12/2021 | MGNREGA/2021-22/P/27 | 26,150 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/17 | 728,584 | 01/12/2021 | SSAOC/2021-22/P/100 | 173,580 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/18 | 728,584 | 01/12/2021 | SSAOC/2021-22/P/101 | 44,382 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/19 | 3,500,000 | 01/12/2021 | SSAOC/2021-22/P/102 | 33,702 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/20 | 200,000 | 01/12/2021 | SSAOC/2021-22/P/103 | 45,650 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/21 | 2,000,000 | 01/12/2021 | SSAOC/2021-22/P/104 | 238,173 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/22 | 4,000,000 | 01/12/2021 | SSAOC/2021-22/P/105 | 512,212 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/23 | 2,000,000 | 01/12/2021 | SSAOC/2021-22/P/106 | 39,490 | |||||||||
01/12/2021 | ELECTION/2021-22/R/1 | 3,842 | 01/12/2021 | SSAOC/2021-22/P/107 | 10,038 | |||||||||
01/12/2021 | HTADASA/2021-22/R/1 | 373,680 | 01/12/2021 | SSAOC/2021-22/P/108 | 10,624 | |||||||||
01/12/2021 | MLALAD/2021-22/R/3 | 400,000 | 01/12/2021 | SSAOC/2021-22/P/109 | 39,984 | |||||||||
01/12/2021 | MLALAD/2021-22/R/4 | 700,000 | 01/12/2021 | SSAOC/2021-22/P/110 | 90,000 | |||||||||
01/12/2021 | SSAOC/2021-22/R/100 | 45,650 | 01/12/2021 | SSAOC/2021-22/P/95 | 13,721 | |||||||||
01/12/2021 | SSAOC/2021-22/R/101 | 238,173 | 01/12/2021 | SSAOC/2021-22/P/96 | 83,189 | |||||||||
01/12/2021 | SSAOC/2021-22/R/102 | 512,212 | 01/12/2021 | SSAOC/2021-22/P/97 | 6,644 | |||||||||
01/12/2021 | SSAOC/2021-22/R/103 | 39,490 | 01/12/2021 | SSAOC/2021-22/P/98 | 82,471 | |||||||||
01/12/2021 | SSAOC/2021-22/R/104 | 10,038 | 01/12/2021 | SSAOC/2021-22/P/99 | 60,867 | |||||||||
01/12/2021 | SSAOC/2021-22/R/105 | 10,624 | 02/12/2021 | BKBK/2021-22/P/6 | 200,000 | |||||||||
01/12/2021 | SSAOC/2021-22/R/106 | 39,984 | 04/12/2021 | SSAOC/2021-22/P/111 | 275,200 | |||||||||
01/12/2021 | SSAOC/2021-22/R/107 | 90,000 | 04/12/2021 | SSAOC/2021-22/P/112 | 204,731 | |||||||||
01/12/2021 | SSAOC/2021-22/R/92 | 13,721 | 06/12/2021 | XVFC/2021-22/P/29 | 200,968 | |||||||||
01/12/2021 | SSAOC/2021-22/R/93 | 83,189 | 14/12/2021 | BKBK/2021-22/P/7 | 188,601 | |||||||||
01/12/2021 | SSAOC/2021-22/R/94 | 6,644 | 14/12/2021 | MLALAD/2021-22/P/9 | 471,131 | |||||||||
01/12/2021 | SSAOC/2021-22/R/95 | 82,471 | 14/12/2021 | XVFC/2021-22/P/30 | 448,928 | |||||||||
01/12/2021 | SSAOC/2021-22/R/96 | 60,867 | 14/12/2021 | XVFC/2021-22/P/31 | 141,364 | |||||||||
01/12/2021 | SSAOC/2021-22/R/97 | 173,580 | 14/12/2021 | XVFC/2021-22/P/32 | 196,729 | |||||||||
01/12/2021 | SSAOC/2021-22/R/98 | 44,382 | 16/12/2021 | 5THSFC/2021-22/P/11 | 440,696 | |||||||||
01/12/2021 | SSAOC/2021-22/R/99 | 33,702 | 16/12/2021 | MGNREGA/2021-22/P/28 | 154,105 | |||||||||
04/12/2021 | SSAOC/2021-22/R/108 | 275,200 | 22/12/2021 | ELECTION/2021-22/P/2 | 3,081 | |||||||||
04/12/2021 | SSAOC/2021-22/R/109 | 204,731 | 22/12/2021 | MLALAD/2021-22/P/10 | 200,000 | |||||||||
07/12/2021 | BKBK/2021-22/R/1 | 4,060,000 | 23/12/2021 | SSAOC/2021-22/P/113 | 14,491 | |||||||||
07/12/2021 | BKBK/2021-22/R/2 | 3,780,000 | 23/12/2021 | SSAOC/2021-22/P/114 | 86,113 | |||||||||
20/12/2021 | SDPF/2021-22/R/1 | 500,000 | 26/12/2021 | SSAOC/2021-22/P/115 | 32,452 | |||||||||
23/12/2021 | SSAOC/2021-22/R/110 | 14,491 | 26/12/2021 | SSAOC/2021-22/P/116 | 222,673 | |||||||||
23/12/2021 | SSAOC/2021-22/R/111 | 86,113 | 26/12/2021 | SSAOC/2021-22/P/117 | 210,056 | |||||||||
26/12/2021 | SSAOC/2021-22/R/112 | 32,452 | 26/12/2021 | SSAOC/2021-22/P/118 | 123,103 | |||||||||
26/12/2021 | SSAOC/2021-22/R/113 | 222,673 | 28/12/2021 | SSAOC/2021-22/P/119 | 10,624 | |||||||||
26/12/2021 | SSAOC/2021-22/R/114 | 210,056 | 28/12/2021 | SSAOC/2021-22/P/120 | 39,984 | |||||||||
26/12/2021 | SSAOC/2021-22/R/115 | 123,103 | ||||||||||||
28/12/2021 | SSAOC/2021-22/R/116 | 10,624 | ||||||||||||
28/12/2021 | SSAOC/2021-22/R/117 | 39,984 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/R/16 | 663,375 | ||||||||||||
31/12/2021 | BKBK/2021-22/R/3 | 1,100,000 | ||||||||||||
31/12/2021 | BKBK/2021-22/R/4 | 1,460,000 | ||||||||||||
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