Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | MLALAD/2021-22/R/11 | 34,783 | 02/02/2022 | 5THSFC/2021-22/P/34 | 400,000 | 11/02/2022 | IECTRNCB/2021-22/C/1 | 5,800 | ||||||
03/02/2022 | MGNREGA/2021-22/R/11 | 7,438.25 | 02/02/2022 | 5THSFC/2021-22/P/35 | 201,919 | |||||||||
08/02/2022 | SSAOC/2021-22/R/31 | 1,611,322 | 02/02/2022 | 5THSFC/2021-22/P/36 | 201,919 | |||||||||
11/02/2022 | IECTRNCB/2021-22/R/22 | 5,800 | 02/02/2022 | 5THSFC/2021-22/P/37 | 200,000 | |||||||||
11/02/2022 | NOAPS/2021-22/R/41 | 406,900 | 02/02/2022 | 5THSFC/2021-22/P/38 | 201,919 | |||||||||
11/02/2022 | NOAPS/2021-22/R/42 | 4,163,300 | 02/02/2022 | 5THSFC/2021-22/P/40 | 150,000 | |||||||||
11/02/2022 | NOAPS/2021-22/R/43 | 2,923,200 | 02/02/2022 | 5THSFC/2021-22/P/41 | 136,783 | |||||||||
11/02/2022 | NOAPS/2021-22/R/44 | 1,439,500 | 02/02/2022 | 5THSFC/2021-22/P/42 | 101,798 | |||||||||
11/02/2022 | NOAPS/2021-22/R/45 | 60,200 | 02/02/2022 | AGAV/2021-22/P/68 | 166,960 | |||||||||
15/02/2022 | AGAV/2021-22/R/6 | 28,176,000 | 02/02/2022 | AGAV/2021-22/P/69 | 193,488 | |||||||||
15/02/2022 | XVFC/2021-22/R/12 | 123,888 | 02/02/2022 | BKBK/2021-22/P/28 | 150,000 | |||||||||
15/02/2022 | XVFC/2021-22/R/13 | 104,267 | 02/02/2022 | MLALAD/2021-22/P/16 | 10,000 | |||||||||
17/02/2022 | XVFC/2021-22/R/14 | 104,267 | 02/02/2022 | MLALAD/2021-22/P/17 | 10,000 | |||||||||
17/02/2022 | XVFC/2021-22/R/15 | 123,888 | 02/02/2022 | MLALAD/2021-22/P/18 | 10,000 | |||||||||
18/02/2022 | ELECTION/2021-22/R/7 | 2,486,218 | 02/02/2022 | MLALAD/2021-22/P/19 | 10,000 | |||||||||
19/02/2022 | XVFC/2021-22/R/16 | 104,267 | 02/02/2022 | MLALAD/2021-22/P/20 | 10,000 | |||||||||
19/02/2022 | XVFC/2021-22/R/17 | 130,000 | 02/02/2022 | MLALAD/2021-22/P/21 | 10,000 | |||||||||
19/02/2022 | XVFC/2021-22/R/18 | 225,000 | 02/02/2022 | MLALAD/2021-22/P/22 | 10,000 | |||||||||
19/02/2022 | XVFC/2021-22/R/19 | 350,000 | 03/02/2022 | MGNREGA/2021-22/P/88 | 1,951,523 | |||||||||
07/02/2022 | IECTRNCB/2021-22/P/57 | 117,700 | ||||||||||||
08/02/2022 | SSAOC/2021-22/P/32 | 1,611,322 | ||||||||||||
11/02/2022 | NOAPS/2021-22/P/48 | 4,570,200 | ||||||||||||
11/02/2022 | NOAPS/2021-22/P/49 | 2,410,700 | ||||||||||||
11/02/2022 | NOAPS/2021-22/P/50 | 1,294,500 | ||||||||||||
11/02/2022 | NOAPS/2021-22/P/51 | 44,800 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/53 | 294,677 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/54 | 268,111 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/55 | 161,917 | ||||||||||||
12/02/2022 | XVFC/2021-22/P/56 | 232,174 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/57 | 32,240 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/43 | 201,919 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/44 | 130,000 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/45 | 350,000 | ||||||||||||
15/02/2022 | AGAV/2021-22/P/70 | 350,000 | ||||||||||||
15/02/2022 | BKBK/2021-22/P/29 | 161,298 | ||||||||||||
15/02/2022 | DMF/2021-22/P/3 | 700,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/58 | 104,267 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/59 | 123,888 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/60 | 251,730 | ||||||||||||
18/02/2022 | ELECTION/2021-22/P/2 | 1,463,435 | ||||||||||||
18/02/2022 | ELECTION/2021-22/P/3 | 322,025 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/61 | 104,267 | ||||||||||||
22/02/2022 | ELECTION/2021-22/P/1 | 1,000,000 | ||||||||||||
25/02/2022 | IECTRNCB/2021-22/P/58 | 10,000 | ||||||||||||
25/02/2022 | IECTRNCB/2021-22/P/59 | 1,500 | ||||||||||||
25/02/2022 | NOAPS/2021-22/P/47 | 28,700 | ||||||||||||
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