Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | BKBK/2021-22/R/2 | 3,160,000 | 01/02/2022 | BKBK/2021-22/P/3 | 450,000 | 21/02/2022 | ELECTION/2021-22/C/2 | 1,500,500 | ||||||
01/02/2022 | BPGY/2021-22/R/1 | 140,000 | 01/02/2022 | BPGY/2021-22/P/1 | 140,000 | |||||||||
17/02/2022 | BPGY/2021-22/R/2 | 191,200 | 02/02/2022 | MBPY/2021-22/P/30 | 15,000 | |||||||||
17/02/2022 | MGNREGA/2021-22/R/26 | 271,675 | 04/02/2022 | MLALAD/2021-22/P/10 | 200,000 | |||||||||
21/02/2022 | ELECTION/2021-22/R/6 | 329,900 | 07/02/2022 | 5THSFC/2021-22/P/49 | 201,919 | |||||||||
21/02/2022 | ELECTION/2021-22/R/7 | 1,692 | 08/02/2022 | 5THSFC/2021-22/P/50 | 200,000 | |||||||||
21/02/2022 | ELECTION/2021-22/R/8 | 1,844,800 | 08/02/2022 | 5THSFC/2021-22/P/51 | 200,000 | |||||||||
21/02/2022 | NRUM/2021-22/R/11 | 1,479 | 09/02/2022 | 5THSFC/2021-22/P/52 | 142,861 | |||||||||
21/02/2022 | NRUM/2021-22/R/12 | 1,414 | 09/02/2022 | 5THSFC/2021-22/P/53 | 300,000 | |||||||||
21/02/2022 | NRUM/2021-22/R/13 | 53,483 | 09/02/2022 | MLALAD/2021-22/P/11 | 198,509 | |||||||||
22/02/2022 | XVFC/2021-22/R/28 | 11,117 | 10/02/2022 | PPD/2021-22/P/40 | 3,750 | |||||||||
14/02/2022 | 5THSFC/2021-22/P/54 | 300,000 | ||||||||||||
14/02/2022 | BKBK/2021-22/P/4 | 500,000 | ||||||||||||
15/02/2022 | BPGY/2021-22/P/2 | 186,396 | ||||||||||||
16/02/2022 | MBPY/2021-22/P/31 | 4,559,000 | ||||||||||||
17/02/2022 | 4THSFC/2021-22/P/10 | 35,660 | ||||||||||||
17/02/2022 | 4THSFC/2021-22/P/11 | 25,612 | ||||||||||||
17/02/2022 | MGNREGA/2021-22/P/31 | 203,125 | ||||||||||||
17/02/2022 | MGNREGA/2021-22/P/32 | 13,950 | ||||||||||||
17/02/2022 | MGNREGA/2021-22/P/33 | 54,600 | ||||||||||||
17/02/2022 | PPD/2021-22/P/41 | 271,675 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/55 | 167,622 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/56 | 242,861 | ||||||||||||
21/02/2022 | MLALAD/2021-22/P/12 | 300,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/40 | 199,662 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/41 | 298,692 | ||||||||||||
24/02/2022 | ELECTION/2021-22/P/7 | 138,700 | ||||||||||||
24/02/2022 | ELECTION/2021-22/P/8 | 300,000 | ||||||||||||
24/02/2022 | ELECTION/2021-22/P/9 | 205,700 | ||||||||||||
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