Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | CRF/2021-22/R/32 | 907 | 02/03/2022 | MGNREGA/2021-22/P/101 | 429,386 | |||||||||
02/03/2022 | IECTRNCB/2021-22/R/5 | 40,000 | 03/03/2022 | AWC/2021-22/P/31 | 199,547 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/63 | 429,386 | 03/03/2022 | AWC/2021-22/P/32 | 500,000 | |||||||||
02/03/2022 | SPPF/2021-22/R/4 | 27,754 | 03/03/2022 | AWC/2021-22/P/33 | 75,000 | |||||||||
08/03/2022 | OWN/2021-22/R/59 | 90,390 | 03/03/2022 | CRF/2021-22/P/66 | 175,581 | |||||||||
09/03/2022 | NOAPS/2021-22/R/66 | 22,810.57 | 03/03/2022 | MLALAD/2021-22/P/18 | 59,964 | |||||||||
11/03/2022 | NOAPS/2021-22/R/67 | 285,000 | 04/03/2022 | NOAPS/2021-22/P/78 | 80,000 | |||||||||
11/03/2022 | NOAPS/2021-22/R/68 | 965,000 | 04/03/2022 | OWN/2021-22/P/72 | 30,467 | |||||||||
11/03/2022 | NOAPS/2021-22/R/69 | 3,082,000 | 06/03/2022 | NRLM/2021-22/P/2 | 47.2 | |||||||||
14/03/2022 | NOAPS/2021-22/R/70 | 4,262,000 | 06/03/2022 | SPPF/2021-22/P/5 | 47.2 | |||||||||
17/03/2022 | OWN/2021-22/R/60 | 60,000 | 07/03/2022 | ELECTION/2021-22/P/5 | 65,000 | |||||||||
22/03/2022 | OWN/2021-22/R/61 | 300,000 | 14/03/2022 | BPGY/2021-22/P/6 | 115,345 | |||||||||
22/03/2022 | SSDG/2021-22/R/12 | 4,900,000 | 14/03/2022 | IAY/2021-22/P/34 | 77,499 | |||||||||
23/03/2022 | XVFC/2021-22/R/34 | 180,000 | 14/03/2022 | NOAPS/2021-22/P/79 | 6,000 | |||||||||
24/03/2022 | OWN/2021-22/R/66 | 358,000 | 14/03/2022 | NOAPS/2021-22/P/80 | 280,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/35 | 4,274,426 | 14/03/2022 | NOAPS/2021-22/P/81 | 965,000 | |||||||||
25/03/2022 | 4THSFC/2021-22/R/10 | 25,775 | 14/03/2022 | NOAPS/2021-22/P/82 | 3,082,000 | |||||||||
25/03/2022 | BPGY/2021-22/R/5 | 1,797 | 14/03/2022 | NOAPS/2021-22/P/83 | 5,028,000 | |||||||||
25/03/2022 | CRF/2021-22/R/33 | 2,850,000 | 14/03/2022 | OWN/2021-22/P/73 | 9,840 | |||||||||
25/03/2022 | FBG/2021-22/R/4 | 4,573 | 16/03/2022 | 4THSFC/2021-22/P/25 | 200,000 | |||||||||
25/03/2022 | IAY/2021-22/R/6 | 4,363 | 16/03/2022 | AWC/2021-22/P/34 | 439,630 | |||||||||
25/03/2022 | IAY/2021-22/R/7 | 8,850 | 16/03/2022 | AWC/2021-22/P/35 | 200,000 | |||||||||
25/03/2022 | OWN/2021-22/R/62 | 512 | 16/03/2022 | CGF/2021-22/P/21 | 126,420 | |||||||||
25/03/2022 | SFC/2021-22/R/4 | 4,819 | 16/03/2022 | CRF/2021-22/P/67 | 150,000 | |||||||||
29/03/2022 | OWN/2021-22/R/63 | 168,345 | 16/03/2022 | ELECTION/2021-22/P/6 | 170,736 | |||||||||
30/03/2022 | NOAPS/2021-22/R/71 | 381,200 | 16/03/2022 | MPLADS/2021-22/P/19 | 138,315 | |||||||||
30/03/2022 | NRLM/2021-22/R/5 | 216,666 | 17/03/2022 | AWC/2021-22/P/36 | 182,404 | |||||||||
31/03/2022 | AWC/2021-22/R/12 | 36,566 | 17/03/2022 | MPLADS/2021-22/P/20 | 1,172,756 | |||||||||
31/03/2022 | CCR/2021-22/R/4 | 9 | 17/03/2022 | OWN/2021-22/P/74 | 578,167 | |||||||||
31/03/2022 | CGF/2021-22/R/12 | 10,894 | 17/03/2022 | OWN/2021-22/P/75 | 348,351 | |||||||||
31/03/2022 | CRF/2021-22/R/34 | 19,588 | 17/03/2022 | OWN/2021-22/P/76 | 50,000 | |||||||||
31/03/2022 | CRF/2021-22/R/35 | 224,000 | 21/03/2022 | OWN/2021-22/P/77 | 30,875 | |||||||||
31/03/2022 | CRF/2021-22/R/36 | 8,551 | 23/03/2022 | 4THSFC/2021-22/P/26 | 93,750 | |||||||||
31/03/2022 | CRF/2021-22/R/37 | 6,681 | 23/03/2022 | AWC/2021-22/P/37 | 458,235 | |||||||||
31/03/2022 | CRF/2021-22/R/38 | 26,835 | 23/03/2022 | CRF/2021-22/P/68 | 145,391 | |||||||||
31/03/2022 | DMF/2021-22/R/8 | 6,018 | 23/03/2022 | IAY/2021-22/P/35 | 10,000 | |||||||||
31/03/2022 | GGY/2021-22/R/5 | 22,366 | 24/03/2022 | OWN/2021-22/P/78 | 450,893 | |||||||||
31/03/2022 | MJBY/2021-22/R/4 | 2,774 | 24/03/2022 | OWN/2021-22/P/79 | 461,018 | |||||||||
31/03/2022 | MPLADS/2021-22/R/11 | 14,740 | 24/03/2022 | OWN/2021-22/P/80 | 398,123 | |||||||||
31/03/2022 | NRLM/2021-22/R/6 | 36 | 24/03/2022 | OWN/2021-22/P/81 | 358,000 | |||||||||
31/03/2022 | OWN/2021-22/R/64 | 173,146 | 24/03/2022 | OWN/2021-22/P/82 | 417,149 | |||||||||
31/03/2022 | OWN/2021-22/R/65 | 3,890 | 24/03/2022 | OWN/2021-22/P/83 | 518,527 | |||||||||
31/03/2022 | OWN/2021-22/R/67 | 23,400 | 25/03/2022 | OWN/2021-22/P/84 | 60,000 | |||||||||
31/03/2022 | SSAOC/2021-22/R/1 | 29,221,557 | 26/03/2022 | OWN/2021-22/P/85 | 23.6 | |||||||||
31/03/2022 | SSDG/2021-22/R/13 | 24,031 | 30/03/2022 | MPLADS/2021-22/P/21 | 300,000 | |||||||||
31/03/2022 | TSC/2021-22/R/4 | 3,066 | 30/03/2022 | NOAPS/2021-22/P/84 | 590 | |||||||||
31/03/2022 | SSAOC/2021-22/P/1 | 29,221,557 | ||||||||||||
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