Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | 5THSFC/2021-22/R/1 | 47,462,112 | 02/12/2021 | AWC/2021-22/P/17 | 200,000 | 01/12/2021 | MBPY/2021-22/J/1 | 202,200 | ||||||
02/12/2021 | AGAV/2021-22/R/11 | 4,660 | 02/12/2021 | AWC/2021-22/P/18 | 200,000 | 01/12/2021 | NOAPS/2021-22/J/6 | 106,700 | ||||||
02/12/2021 | AWC/2021-22/R/6 | 2,000,000 | 02/12/2021 | AWC/2021-22/P/19 | 4,762 | 01/12/2021 | NOAPS/2021-22/J/7 | 278,700 | ||||||
02/12/2021 | AWC/2021-22/R/7 | 552,000 | 02/12/2021 | IAY/2021-22/P/3 | 43,200 | 01/12/2021 | NOAPS/2021-22/J/8 | 301,000 | ||||||
02/12/2021 | AWC/2021-22/R/8 | 750,000 | 02/12/2021 | MBPY/2021-22/P/13 | 442.5 | |||||||||
02/12/2021 | AWC/2021-22/R/9 | 3,652 | 02/12/2021 | OWN/2021-22/P/57 | 130,902 | |||||||||
02/12/2021 | BKBK/2021-22/R/5 | 45 | 02/12/2021 | OWN/2021-22/P/58 | 76,788 | |||||||||
02/12/2021 | BKBK/2021-22/R/6 | 15,972 | 02/12/2021 | OWN/2021-22/P/59 | 92,718 | |||||||||
02/12/2021 | CGF/2021-22/R/1 | 3,953 | 02/12/2021 | OWN/2021-22/P/60 | 965,928 | |||||||||
02/12/2021 | GGY/2021-22/R/1 | 100,903 | 02/12/2021 | OWN/2021-22/P/61 | 10,856 | |||||||||
02/12/2021 | IAY/2021-22/R/1 | 43,200 | 07/12/2021 | OWN/2021-22/P/62 | 234,150 | |||||||||
02/12/2021 | MGNREGA/2021-22/R/8 | 37,650 | 07/12/2021 | OWN/2021-22/P/63 | 353,742 | |||||||||
02/12/2021 | MJBY/2021-22/R/1 | 1,944 | 07/12/2021 | OWN/2021-22/P/64 | 385,107 | |||||||||
02/12/2021 | MPLADS/2021-22/R/1 | 2,940,000 | 07/12/2021 | OWN/2021-22/P/65 | 383,871 | |||||||||
02/12/2021 | MPLADS/2021-22/R/2 | 1,000,000 | 07/12/2021 | OWN/2021-22/P/66 | 339,048 | |||||||||
02/12/2021 | OWN/2021-22/R/10 | 50,271 | 07/12/2021 | OWN/2021-22/P/67 | 396,978 | |||||||||
02/12/2021 | OWN/2021-22/R/11 | 1,100 | 07/12/2021 | OWN/2021-22/P/68 | 33,252 | |||||||||
02/12/2021 | OWN/2021-22/R/12 | 5,974 | 09/12/2021 | MGNREGA/2021-22/P/36 | 78,319 | |||||||||
02/12/2021 | OWN/2021-22/R/13 | 113,706 | 09/12/2021 | OWN/2021-22/P/69 | 206,871 | |||||||||
02/12/2021 | OWN/2021-22/R/14 | 1,500,000 | 09/12/2021 | OWN/2021-22/P/70 | 383,871 | |||||||||
02/12/2021 | OWN/2021-22/R/15 | 500,000 | 09/12/2021 | OWN/2021-22/P/71 | 12,185 | |||||||||
02/12/2021 | OWN/2021-22/R/16 | 3,000,000 | 13/12/2021 | OWN/2021-22/P/72 | 261,372 | |||||||||
02/12/2021 | OWN/2021-22/R/17 | 1,647,333 | 13/12/2021 | OWN/2021-22/P/73 | 82,101 | |||||||||
02/12/2021 | OWN/2021-22/R/5 | 17,200 | 13/12/2021 | OWN/2021-22/P/74 | 4,661 | |||||||||
02/12/2021 | OWN/2021-22/R/6 | 3,000 | 15/12/2021 | 5THSFC/2021-22/P/28 | 104,918 | |||||||||
02/12/2021 | OWN/2021-22/R/7 | 21,000 | 15/12/2021 | 5THSFC/2021-22/P/29 | 583,881 | |||||||||
02/12/2021 | OWN/2021-22/R/8 | 44,058 | 15/12/2021 | 5THSFC/2021-22/P/30 | 5,781 | |||||||||
02/12/2021 | OWN/2021-22/R/9 | 104,000 | 15/12/2021 | AGAV/2021-22/P/46 | 108,075 | |||||||||
02/12/2021 | SFC/2021-22/R/2 | 48,804 | 15/12/2021 | AGAV/2021-22/P/47 | 100,646 | |||||||||
02/12/2021 | SFC/2021-22/R/3 | 194,422 | 15/12/2021 | AGAV/2021-22/P/48 | 10,682 | |||||||||
02/12/2021 | TS/2021-22/R/1 | 12,411 | 15/12/2021 | MBPY/2021-22/P/12 | 3,223,100 | |||||||||
13/12/2021 | NDPS/2021-22/R/7 | 159,900 | 17/12/2021 | MGNREGA/2021-22/P/37 | 262,860 | |||||||||
13/12/2021 | NOAPS/2021-22/R/9 | 2,645,700 | 17/12/2021 | OWN/2021-22/P/75 | 90,255 | |||||||||
14/12/2021 | MBPY/2021-22/R/12 | 3,507,500 | 21/12/2021 | NDPS/2021-22/P/6 | 86,100 | |||||||||
14/12/2021 | NWPS/2021-22/R/8 | 1,235,000 | 21/12/2021 | NOAPS/2021-22/P/8 | 2,518,500 | |||||||||
15/12/2021 | AGAV/2021-22/R/10 | 208,721 | 21/12/2021 | NWPS/2021-22/P/8 | 1,161,500 | |||||||||
15/12/2021 | MBPY/2021-22/R/14 | 3,000 | 23/12/2021 | OWN/2021-22/P/76 | 27,805,000 | |||||||||
16/12/2021 | OWN/2021-22/R/4 | 366,079 | 23/12/2021 | OWN/2021-22/P/77 | 266,365 | |||||||||
23/12/2021 | OWN/2021-22/R/18 | 27,805,000 | 24/12/2021 | SFC/2021-22/P/17 | 202,661 | |||||||||
24/12/2021 | AGAV/2021-22/R/12 | 170,723 | 28/12/2021 | SFC/2021-22/P/18 | 400,000 | |||||||||
24/12/2021 | AGAV/2021-22/R/13 | 2,251 | ||||||||||||
24/12/2021 | AWC/2021-22/R/10 | 86,190 | ||||||||||||
24/12/2021 | BKBK/2021-22/R/7 | 2,779 | ||||||||||||
24/12/2021 | CRF/2021-22/R/1 | 18,913 | ||||||||||||
24/12/2021 | DMF/2021-22/R/1 | 41,648 | ||||||||||||
24/12/2021 | DMF/2021-22/R/2 | 1,620,000 | ||||||||||||
24/12/2021 | ELECTION/2021-22/R/1 | 2,176 | ||||||||||||
24/12/2021 | IAY/2021-22/R/2 | 9,100 | ||||||||||||
24/12/2021 | MDMS/2021-22/R/1 | 30 | ||||||||||||
24/12/2021 | MGNREGA/2021-22/R/9 | 10,000 | ||||||||||||
24/12/2021 | MLALAD/2021-22/R/6 | 53,773 | ||||||||||||
24/12/2021 | MLALAD/2021-22/R/7 | 25,024 | ||||||||||||
24/12/2021 | MPLADS/2021-22/R/3 | 26,556 | ||||||||||||
24/12/2021 | OWN/2021-22/R/19 | 7,685 | ||||||||||||
24/12/2021 | OWN/2021-22/R/20 | 5,298 | ||||||||||||
24/12/2021 | OWN/2021-22/R/21 | 13,086 | ||||||||||||
24/12/2021 | OWN/2021-22/R/22 | 2,601 | ||||||||||||
24/12/2021 | OWN/2021-22/R/23 | 9,871 | ||||||||||||
24/12/2021 | PMGSY/2021-22/R/1 | 2,928 | ||||||||||||
24/12/2021 | RLTAP/2021-22/R/1 | 10,771 | ||||||||||||
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