Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | NOAPS/2021-22/R/101 | 620,800 | 01/02/2022 | MLALAD/2021-22/P/113 | 100,000 | 01/02/2022 | NOAPS/2021-22/C/11 | 650,000 | ||||||
01/02/2022 | NOAPS/2021-22/R/102 | 546,500 | 01/02/2022 | MLALAD/2021-22/P/114 | 100,000 | 01/02/2022 | NOAPS/2021-22/C/12 | 3,501,790 | ||||||
01/02/2022 | NOAPS/2021-22/R/103 | 606,800 | 01/02/2022 | NOAPS/2021-22/P/35 | 69,178 | |||||||||
01/02/2022 | NOAPS/2021-22/R/104 | 316,800 | 01/02/2022 | NOAPS/2021-22/P/36 | 43,003 | |||||||||
01/02/2022 | NOAPS/2021-22/R/105 | 232,600 | 01/02/2022 | NOAPS/2021-22/P/37 | 1,045,922 | |||||||||
01/02/2022 | NOAPS/2021-22/R/106 | 225,700 | 01/02/2022 | NOAPS/2021-22/P/38 | 5,706,500 | |||||||||
01/02/2022 | NOAPS/2021-22/R/107 | 233,600 | 01/02/2022 | NOAPS/2021-22/P/39 | 690,000 | |||||||||
01/02/2022 | NOAPS/2021-22/R/108 | 96,800 | 01/02/2022 | NOAPS/2021-22/P/40 | 545,100 | |||||||||
01/02/2022 | NOAPS/2021-22/R/109 | 1,331,600 | 01/02/2022 | NOAPS/2021-22/P/41 | 225,400 | |||||||||
01/02/2022 | NOAPS/2021-22/R/110 | 1,341,600 | 01/02/2022 | NOAPS/2021-22/P/42 | 8,000 | |||||||||
01/02/2022 | NOAPS/2021-22/R/111 | 1,317,600 | 01/02/2022 | NOAPS/2021-22/P/43 | 1,373,100 | |||||||||
01/02/2022 | NOAPS/2021-22/R/112 | 477,600 | 01/02/2022 | NOAPS/2021-22/P/44 | 809,600 | |||||||||
01/02/2022 | NOAPS/2021-22/R/113 | 387,976 | 01/02/2022 | NOAPS/2021-22/P/45 | 278,300 | |||||||||
01/02/2022 | NOAPS/2021-22/R/114 | 4,630,900 | 01/02/2022 | NOAPS/2021-22/P/47 | 4,000 | |||||||||
01/02/2022 | NOAPS/2021-22/R/115 | 4,655,900 | 01/02/2022 | NOAPS/2021-22/P/48 | 477,600 | |||||||||
01/02/2022 | NOAPS/2021-22/R/116 | 2,267,903 | 01/02/2022 | NOAPS/2021-22/P/49 | 316,800 | |||||||||
01/02/2022 | SSAOC/2021-22/R/19 | 1,714,552 | 01/02/2022 | NOAPS/2021-22/P/50 | 96,800 | |||||||||
01/02/2022 | SSAOC/2021-22/R/20 | 1,929,429 | 01/02/2022 | OWN/2021-22/P/146 | 1,000,000 | |||||||||
01/02/2022 | SSAOC/2021-22/R/21 | 4,236,581 | 01/02/2022 | SSAOC/2021-22/P/19 | 1,714,552 | |||||||||
01/02/2022 | SSAOC/2021-22/R/22 | 313,896 | 01/02/2022 | SSAOC/2021-22/P/20 | 1,929,429 | |||||||||
08/02/2022 | XVFC/2021-22/R/10 | 154,352 | 01/02/2022 | SSAOC/2021-22/P/21 | 4,236,581 | |||||||||
08/02/2022 | XVFC/2021-22/R/11 | 200,000 | 01/02/2022 | SSAOC/2021-22/P/22 | 313,896 | |||||||||
08/02/2022 | XVFC/2021-22/R/4 | 200,000 | 02/02/2022 | MLALAD/2021-22/P/115 | 100,000 | |||||||||
08/02/2022 | XVFC/2021-22/R/5 | 354,353 | 02/02/2022 | OWN/2021-22/P/147 | 632,562 | |||||||||
08/02/2022 | XVFC/2021-22/R/6 | 154,507 | 04/02/2022 | NRLM/2021-22/P/12 | 403,000 | |||||||||
08/02/2022 | XVFC/2021-22/R/7 | 125,000 | 04/02/2022 | OWN/2021-22/P/148 | 760,000 | |||||||||
08/02/2022 | XVFC/2021-22/R/8 | 480,000 | 08/02/2022 | MLALAD/2021-22/P/116 | 200,000 | |||||||||
08/02/2022 | XVFC/2021-22/R/9 | 480,000 | 08/02/2022 | NOAPS/2021-22/P/51 | 19,494 | |||||||||
09/02/2022 | ELECTION/2021-22/R/4 | 912,260 | 08/02/2022 | WODC/2021-22/P/46 | 1,151,179 | |||||||||
09/02/2022 | XVFC/2021-22/R/12 | 30,507 | 08/02/2022 | WODC/2021-22/P/47 | 88,193 | |||||||||
09/02/2022 | XVFC/2021-22/R/13 | 31,000 | 08/02/2022 | WODC/2021-22/P/48 | 129,160 | |||||||||
09/02/2022 | XVFC/2021-22/R/14 | 31,000 | 08/02/2022 | WODC/2021-22/P/49 | 400,000 | |||||||||
09/02/2022 | XVFC/2021-22/R/15 | 31,000 | 09/02/2022 | GGY/2021-22/P/9 | 21,413 | |||||||||
09/02/2022 | XVFC/2021-22/R/16 | 31,000 | 11/02/2022 | MLALAD/2021-22/P/117 | 178,596 | |||||||||
10/02/2022 | ELECTION/2021-22/R/5 | 236,000 | 11/02/2022 | MLALAD/2021-22/P/118 | 200,000 | |||||||||
10/02/2022 | NOAPS/2021-22/R/117 | 4,580,900 | 11/02/2022 | MLALAD/2021-22/P/119 | 200,000 | |||||||||
10/02/2022 | NOAPS/2021-22/R/118 | 1,320,200 | 11/02/2022 | MLALAD/2021-22/P/120 | 200,000 | |||||||||
10/02/2022 | NOAPS/2021-22/R/119 | 233,300 | 11/02/2022 | NOAPS/2021-22/P/52 | 1,317,900 | |||||||||
10/02/2022 | NOAPS/2021-22/R/120 | 606,800 | 11/02/2022 | NOAPS/2021-22/P/53 | 604,900 | |||||||||
11/02/2022 | ELECTION/2021-22/R/6 | 75,000 | 11/02/2022 | NOAPS/2021-22/P/54 | 232,300 | |||||||||
14/02/2022 | XVFC/2021-22/R/17 | 309,507 | 11/02/2022 | OWN/2021-22/P/149 | 1,493,800 | |||||||||
14/02/2022 | XVFC/2021-22/R/18 | 354,352 | 11/02/2022 | OWN/2021-22/P/150 | 1,058,400 | |||||||||
14/02/2022 | XVFC/2021-22/R/19 | 354,353 | 14/02/2022 | ELECTION/2021-22/P/5 | 398,260 | |||||||||
14/02/2022 | XVFC/2021-22/R/20 | 354,353 | 14/02/2022 | MLALAD/2021-22/P/121 | 100,000 | |||||||||
14/02/2022 | XVFC/2021-22/R/21 | 354,352 | 17/02/2022 | MGNREGA/2021-22/P/41 | 182,200 | |||||||||
15/02/2022 | ELECTION/2021-22/R/7 | 15,360 | 17/02/2022 | MLALAD/2021-22/P/122 | 200,000 | |||||||||
15/02/2022 | ELECTION/2021-22/R/8 | 900 | ||||||||||||
25/02/2022 | ELECTION/2021-22/R/9 | 85,000 | ||||||||||||
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