Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | NOAPS/2021-22/R/121 | 602,800 | 07/03/2022 | OWN/2021-22/P/151 | 7,000 | |||||||||
11/03/2022 | NOAPS/2021-22/R/122 | 232,600 | 09/03/2022 | OWN/2021-22/P/152 | 508,686 | |||||||||
11/03/2022 | NOAPS/2021-22/R/123 | 1,311,600 | 09/03/2022 | WODC/2021-22/P/50 | 300,000 | |||||||||
11/03/2022 | SSAOC/2021-22/R/23 | 100,000 | 10/03/2022 | AWC/2021-22/P/17 | 121,324 | |||||||||
14/03/2022 | NOAPS/2021-22/R/124 | 4,140,800 | 10/03/2022 | AWC/2021-22/P/18 | 122,324 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/1 | 11,522 | 10/03/2022 | AWC/2021-22/P/19 | 122,304 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/2 | 6,655 | 10/03/2022 | MLALAD/2021-22/P/125 | 200,000 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/3 | 67,833 | 10/03/2022 | WODC/2021-22/P/51 | 300,000 | |||||||||
24/03/2022 | CDPTF/2021-22/R/1 | 12,862 | 15/03/2022 | MLALAD/2021-22/P/126 | 74,000 | |||||||||
24/03/2022 | CRF/2021-22/R/4 | 18,472 | 21/03/2022 | NOAPS/2021-22/P/55 | 1,311,000 | |||||||||
24/03/2022 | CRF/2021-22/R/5 | 86,640 | 21/03/2022 | NOAPS/2021-22/P/56 | 602,600 | |||||||||
24/03/2022 | CRF/2021-22/R/6 | 4,540 | 21/03/2022 | NOAPS/2021-22/P/57 | 232,300 | |||||||||
24/03/2022 | MGNREGA/2021-22/R/10 | 900 | 21/03/2022 | NOAPS/2021-22/P/58 | 3,874,900 | |||||||||
24/03/2022 | MGNREGA/2021-22/R/11 | 165,100 | 21/03/2022 | NOAPS/2021-22/P/59 | 4,000 | |||||||||
24/03/2022 | MGNREGA/2021-22/R/12 | 40,500 | 24/03/2022 | ELECTION/2021-22/P/6 | 458,912 | |||||||||
24/03/2022 | MGNREGA/2021-22/R/6 | 27,300 | 24/03/2022 | MGNREGA/2021-22/P/43 | 91,325 | |||||||||
24/03/2022 | MGNREGA/2021-22/R/7 | 9,952 | 24/03/2022 | MGNREGA/2021-22/P/44 | 37,500 | |||||||||
24/03/2022 | MGNREGA/2021-22/R/8 | 18,300 | 24/03/2022 | SSAOC/2021-22/P/23 | 2,628,415 | |||||||||
24/03/2022 | MGNREGA/2021-22/R/9 | 1,200 | 25/03/2022 | OWN/2021-22/P/157 | 18,630 | |||||||||
24/03/2022 | OWN/2021-22/R/90 | 12,000 | 25/03/2022 | OWN/2021-22/P/158 | 300 | |||||||||
24/03/2022 | OWN/2021-22/R/91 | 19,500 | 25/03/2022 | SSAOC/2021-22/P/24 | 13,880,000 | |||||||||
24/03/2022 | SFC/2021-22/R/10 | 7,384 | 29/03/2022 | AWC/2021-22/P/20 | 9,765 | |||||||||
24/03/2022 | SFC/2021-22/R/11 | 20,375 | 29/03/2022 | CGF/2021-22/P/3 | 1,137 | |||||||||
24/03/2022 | SFC/2021-22/R/12 | 5,355 | 29/03/2022 | CRF/2021-22/P/15 | 69,972 | |||||||||
24/03/2022 | SSAOC/2021-22/R/24 | 2,628,415 | 29/03/2022 | GGY/2021-22/P/10 | 13,640 | |||||||||
24/03/2022 | TSC/2021-22/R/3 | 79,301 | 29/03/2022 | MLALAD/2021-22/P/127 | 276,220 | |||||||||
24/03/2022 | WODC/2021-22/R/12 | 2,500,000 | 29/03/2022 | MLALAD/2021-22/P/128 | 12,680 | |||||||||
24/03/2022 | WODC/2021-22/R/13 | 6,244 | 29/03/2022 | MPLADS/2021-22/P/20 | 38,915 | |||||||||
24/03/2022 | WODC/2021-22/R/14 | 5,433 | 29/03/2022 | NRLM/2021-22/P/13 | 10,840 | |||||||||
24/03/2022 | WODC/2021-22/R/15 | 500,000 | 29/03/2022 | OWN/2021-22/P/153 | 436,263 | |||||||||
24/03/2022 | XVFC/2021-22/R/22 | 3,390,062 | 29/03/2022 | OWN/2021-22/P/154 | 17,117 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/4 | 1,875 | 29/03/2022 | SFC/2021-22/P/29 | 147,462 | |||||||||
25/03/2022 | AWC/2021-22/R/5 | 18,737 | 29/03/2022 | SFC/2021-22/P/30 | 5,016 | |||||||||
25/03/2022 | AWC/2021-22/R/6 | 1,000,000 | 29/03/2022 | WODC/2021-22/P/52 | 142,899 | |||||||||
25/03/2022 | AWC/2021-22/R/8 | 11,836 | 29/03/2022 | WODC/2021-22/P/53 | 6,624 | |||||||||
25/03/2022 | BLCLBS/2021-22/R/2 | 794 | 30/03/2022 | MPLADS/2021-22/P/19 | 1,118 | |||||||||
25/03/2022 | BPGY/2021-22/R/4 | 39,995 | 31/03/2022 | MGNREGA/2021-22/P/40 | 503,944 | |||||||||
25/03/2022 | BPGY/2021-22/R/5 | 125,000 | 31/03/2022 | MGNREGA/2021-22/P/42 | 252,066.21 | |||||||||
25/03/2022 | CCR/2021-22/R/2 | 140,756 | 31/03/2022 | OWN/2021-22/P/155 | 733,547 | |||||||||
25/03/2022 | CGF/2021-22/R/2 | 15,594 | 31/03/2022 | OWN/2021-22/P/156 | 100,000 | |||||||||
25/03/2022 | IAY/2021-22/R/3 | 12,272 | ||||||||||||
25/03/2022 | MGNREGA/2021-22/R/13 | 40,332 | ||||||||||||
25/03/2022 | MGNREGA/2021-22/R/14 | 221,350 | ||||||||||||
25/03/2022 | MLALAD/2021-22/R/18 | 17,159 | ||||||||||||
25/03/2022 | MLALAD/2021-22/R/19 | 7,081 | ||||||||||||
25/03/2022 | MLALAD/2021-22/R/20 | 947,905 | ||||||||||||
25/03/2022 | MPLADS/2021-22/R/17 | 34,534 | ||||||||||||
25/03/2022 | MPLADS/2021-22/R/18 | 108,615 | ||||||||||||
25/03/2022 | NRLM/2021-22/R/6 | 37 | ||||||||||||
25/03/2022 | OWN/2021-22/R/89 | 30,000 | ||||||||||||
25/03/2022 | OWN/2021-22/R/92 | 471,757 | ||||||||||||
25/03/2022 | OWN/2021-22/R/96 | 18,630 | ||||||||||||
25/03/2022 | OWN/2021-22/R/97 | 300 | ||||||||||||
25/03/2022 | SFC/2021-22/R/13 | 344,161 | ||||||||||||
25/03/2022 | SSAOC/2021-22/R/25 | 3,506 | ||||||||||||
25/03/2022 | SSDG/2021-22/R/2 | 36,856 | ||||||||||||
25/03/2022 | SSDG/2021-22/R/3 | 1,320,000 | ||||||||||||
25/03/2022 | TSC/2021-22/R/4 | 2,285 | ||||||||||||
25/03/2022 | WODC/2021-22/R/16 | 748 | ||||||||||||
30/03/2022 | AGAV/2021-22/R/1 | 23,701 | ||||||||||||
30/03/2022 | AGAV/2021-22/R/2 | 207,964 | ||||||||||||
30/03/2022 | AWC/2021-22/R/7 | 344,858 | ||||||||||||
30/03/2022 | BYSY/2021-22/R/2 | 5,132 | ||||||||||||
30/03/2022 | CRF/2021-22/R/7 | 14,502 | ||||||||||||
30/03/2022 | GGY/2021-22/R/4 | 21,413 | ||||||||||||
30/03/2022 | GGY/2021-22/R/5 | 49,054 | ||||||||||||
30/03/2022 | MBPY/2021-22/R/1 | 10 | ||||||||||||
30/03/2022 | MPLADS/2021-22/R/19 | 8,153 | ||||||||||||
30/03/2022 | MPLADS/2021-22/R/20 | 1,321 | ||||||||||||
30/03/2022 | NOAPS/2021-22/R/125 | 14,681 | ||||||||||||
30/03/2022 | NRLM/2021-22/R/7 | 71,564 | ||||||||||||
30/03/2022 | OWN/2021-22/R/93 | 632,962 | ||||||||||||
30/03/2022 | OWN/2021-22/R/95 | 300 | ||||||||||||
30/03/2022 | SFC/2021-22/R/14 | 6,244 | ||||||||||||
31/03/2022 | BPGY/2021-22/R/6 | 84,904 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/R/15 | 225,668 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/126 | 16,326 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/127 | 6 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/128 | 4 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/129 | 80 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/130 | 4 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/131 | 10,314 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/5 | 71,564 | ||||||||||||
31/03/2022 | OWN/2021-22/R/94 | 5,600 | ||||||||||||
31/03/2022 | WODC/2021-22/R/17 | 184,214 | ||||||||||||
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