Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 5THSFC/2021-22/R/21 | 5,000,000 | 01/02/2022 | BKBK/2021-22/P/51 | 32,731 | 17/02/2022 | ELECTION/2021-22/C/2 | 1,000,000 | ||||||
01/02/2022 | MLALAD/2021-22/R/8 | 2,000,000 | 01/02/2022 | CGF/2021-22/P/11 | 133,877 | |||||||||
01/02/2022 | OWN/2021-22/R/42 | 590,000 | 01/02/2022 | ICDS/2021-22/P/16 | 305,414 | |||||||||
01/02/2022 | OWN/2021-22/R/43 | 6,000 | 01/02/2022 | ICDS/2021-22/P/17 | 347,921 | |||||||||
01/02/2022 | OWN/2021-22/R/44 | 5,000 | 01/02/2022 | OWN/2021-22/P/31 | 110,000 | |||||||||
01/02/2022 | OWN/2021-22/R/45 | 6,000 | 01/02/2022 | OWN/2021-22/P/32 | 585,461 | |||||||||
01/02/2022 | OWN/2021-22/R/46 | 5,000 | 01/02/2022 | OWN/2021-22/P/33 | 239,200 | |||||||||
01/02/2022 | OWN/2021-22/R/47 | 10,000 | 01/02/2022 | SSAOC/2021-22/P/71 | 5,425 | |||||||||
01/02/2022 | OWN/2021-22/R/48 | 2,369,272 | 02/02/2022 | 5THSFC/2021-22/P/74 | 300,000 | |||||||||
01/02/2022 | OWN/2021-22/R/49 | 910,000 | 02/02/2022 | OWN/2021-22/P/34 | 239,200 | |||||||||
01/02/2022 | SPPF/2021-22/R/6 | 1,000,000 | 02/02/2022 | OWN/2021-22/P/35 | 437,000 | |||||||||
01/02/2022 | SPPF/2021-22/R/7 | 1,300,000 | 02/02/2022 | OWN/2021-22/P/36 | 874,000 | |||||||||
04/02/2022 | MGNREGA/2021-22/R/31 | 54,600 | 03/02/2022 | 5THSFC/2021-22/P/75 | 220,744 | |||||||||
07/02/2022 | OWN/2021-22/R/50 | 1,650 | 03/02/2022 | 5THSFC/2021-22/P/76 | 202,000 | |||||||||
08/02/2022 | ELECTION/2021-22/R/5 | 1,704,350 | 03/02/2022 | 5THSFC/2021-22/P/77 | 202,000 | |||||||||
08/02/2022 | OWN/2021-22/R/51 | 94,404 | 03/02/2022 | 5THSFC/2021-22/P/78 | 300,000 | |||||||||
10/02/2022 | MBPY/2021-22/R/18 | 2,941,100 | 03/02/2022 | 5THSFC/2021-22/P/79 | 300,000 | |||||||||
10/02/2022 | NDPS/2021-22/R/7 | 107,800 | 03/02/2022 | AGAV/2021-22/P/31 | 100,000 | |||||||||
10/02/2022 | NOAPS/2021-22/R/37 | 1,681,100 | 03/02/2022 | AGAV/2021-22/P/32 | 200,000 | |||||||||
10/02/2022 | NWPS/2021-22/R/7 | 298,000 | 03/02/2022 | BKBK/2021-22/P/52 | 150,000 | |||||||||
03/02/2022 | BKBK/2021-22/P/53 | 400,000 | ||||||||||||
03/02/2022 | BKBK/2021-22/P/54 | 150,000 | ||||||||||||
03/02/2022 | BKBK/2021-22/P/55 | 200,000 | ||||||||||||
03/02/2022 | BKBK/2021-22/P/56 | 28,661 | ||||||||||||
03/02/2022 | CGF/2021-22/P/12 | 151,388 | ||||||||||||
03/02/2022 | MLALAD/2021-22/P/11 | 500,000 | ||||||||||||
03/02/2022 | MLALAD/2021-22/P/12 | 172,274 | ||||||||||||
03/02/2022 | OWN/2021-22/P/37 | 570,000 | ||||||||||||
04/02/2022 | 5THSFC/2021-22/P/80 | 200,000 | ||||||||||||
04/02/2022 | BKBK/2021-22/P/57 | 88,113 | ||||||||||||
04/02/2022 | BKBK/2021-22/P/58 | 64,429 | ||||||||||||
04/02/2022 | BKBK/2021-22/P/59 | 150,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/82 | 202,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/83 | 202,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/84 | 203,955 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/86 | 200,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/87 | 96,247 | ||||||||||||
14/02/2022 | AGAV/2021-22/P/33 | 79,425 | ||||||||||||
14/02/2022 | BKBK/2021-22/P/61 | 152,275 | ||||||||||||
14/02/2022 | BKBK/2021-22/P/62 | 77,320 | ||||||||||||
14/02/2022 | BKBK/2021-22/P/63 | 152,275 | ||||||||||||
14/02/2022 | MBPY/2021-22/P/18 | 2,926,300 | ||||||||||||
14/02/2022 | NDPS/2021-22/P/7 | 107,800 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/31 | 1,681,100 | ||||||||||||
14/02/2022 | NWPS/2021-22/P/7 | 298,000 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/85 | 1,000,000 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/88 | 604,298 | ||||||||||||
15/02/2022 | MLALAD/2021-22/P/14 | 348,815 | ||||||||||||
15/02/2022 | SFC/2021-22/P/30 | 172,501 | ||||||||||||
15/02/2022 | SSDG/2021-22/P/44 | 1,800 | ||||||||||||
15/02/2022 | WODC/2021-22/P/18 | 500,000 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/81 | 500,000 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/89 | 200,000 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/90 | 284,697 | ||||||||||||
17/02/2022 | ELECTION/2021-22/P/1 | 50,000 | ||||||||||||
17/02/2022 | MLALAD/2021-22/P/13 | 500,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/43 | 332,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/44 | 263,057 | ||||||||||||
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