Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | AGAV/2021-22/R/27 | 3,000 | 02/02/2022 | AWC/2021-22/P/24 | 100,000 | 17/02/2022 | IAY/2021-22/C/1 | 24,000 | ||||||
15/02/2022 | 5THSFC/2021-22/R/10 | 1,457,163 | 02/02/2022 | AWC/2021-22/P/25 | 179,675 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/11 | 2,160,144 | 02/02/2022 | CRF/2021-22/P/40 | 68,332 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/12 | 1,550,000 | 02/02/2022 | OWN/2021-22/P/39 | 24,580 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/13 | 3,000,000 | 07/02/2022 | 4THSFC/2021-22/P/21 | 100,000 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/14 | 3,000,000 | 07/02/2022 | CRF/2021-22/P/41 | 200,000 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/15 | 663,375 | 09/02/2022 | 4THSFC/2021-22/P/22 | 121,268 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/16 | 663,375 | 09/02/2022 | CRF/2021-22/P/42 | 180,000 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/17 | 1,948,896 | 09/02/2022 | MGNREGA/2021-22/P/27 | 18,000 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/18 | 1,000,000 | 10/02/2022 | XVFC/2021-22/P/16 | 68,349 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/19 | 1,000,000 | 14/02/2022 | XVFC/2021-22/P/17 | 93,140 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/20 | 1,666,560 | 15/02/2022 | NOAPS/2021-22/P/24 | 4,964,500 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/21 | 1,666,560 | 15/02/2022 | XVFC/2021-22/P/18 | 270,831 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/22 | 1,709,565 | 16/02/2022 | XVFC/2021-22/P/19 | 93,587 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/23 | 1,162,637 | 17/02/2022 | 4THSFC/2021-22/P/23 | 121,985 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/24 | 3,500,000 | 17/02/2022 | 5THSFC/2021-22/P/8 | 201,919 | |||||||||
15/02/2022 | MGNREGA/2021-22/R/15 | 955,000 | 17/02/2022 | AGAV/2021-22/P/43 | 119,917 | |||||||||
15/02/2022 | MLALAD/2021-22/R/11 | 250,000 | 17/02/2022 | AGAV/2021-22/P/44 | 242,321 | |||||||||
15/02/2022 | MLALAD/2021-22/R/12 | 350,000 | 17/02/2022 | MLALAD/2021-22/P/16 | 150,000 | |||||||||
15/02/2022 | MLALAD/2021-22/R/13 | 9,845,000 | 17/02/2022 | MLALAD/2021-22/P/17 | 100,000 | |||||||||
15/02/2022 | MLALAD/2021-22/R/14 | 250,000 | 18/02/2022 | 5THSFC/2021-22/P/9 | 500,000 | |||||||||
15/02/2022 | NOAPS/2021-22/R/69 | 4,328,100 | 18/02/2022 | MLALAD/2021-22/P/18 | 500,000 | |||||||||
15/02/2022 | NOAPS/2021-22/R/70 | 425,800 | 18/02/2022 | MLALAD/2021-22/P/19 | 250,000 | |||||||||
15/02/2022 | NOAPS/2021-22/R/71 | 151,000 | 19/02/2022 | MGNREGA/2021-22/P/28 | 981,500 | |||||||||
15/02/2022 | NOAPS/2021-22/R/72 | 131,600 | 19/02/2022 | MLALAD/2021-22/P/20 | 400,000 | |||||||||
15/02/2022 | OWN/2021-22/R/32 | 3,262 | 19/02/2022 | MLALAD/2021-22/P/21 | 23,209 | |||||||||
15/02/2022 | SPPF/2021-22/R/6 | 500,000 | 19/02/2022 | XVFC/2021-22/P/24 | 93,206 | |||||||||
15/02/2022 | SPPF/2021-22/R/7 | 500,000 | 19/02/2022 | XVFC/2021-22/P/25 | 186,989 | |||||||||
17/02/2022 | NOAPS/2021-22/R/73 | 32,600 | 19/02/2022 | XVFC/2021-22/P/26 | 124,741 | |||||||||
19/02/2022 | XVFC/2021-22/P/27 | 190,446 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/28 | 93,699 | ||||||||||||
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