Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | 5THSFC/2021-22/R/10 | 3,333,120 | 02/03/2022 | 5THSFC/2021-22/P/23 | 368,240 | 24/03/2022 | MBPY/2021-22/C/2 | 351,563 | ||||||
02/03/2022 | 5THSFC/2021-22/R/9 | 3,419,765 | 02/03/2022 | 5THSFC/2021-22/P/24 | 297,600 | |||||||||
02/03/2022 | ELECTION/2021-22/R/1 | 746,715 | 02/03/2022 | AGAV/2021-22/P/51 | 139,167 | |||||||||
07/03/2022 | MBPY/2021-22/R/18 | 38,300 | 02/03/2022 | AGAV/2021-22/P/52 | 92,089 | |||||||||
08/03/2022 | SSAOC/2021-22/R/158 | 46,374 | 02/03/2022 | BKBK/2021-22/P/20 | 500,000 | |||||||||
08/03/2022 | SSAOC/2021-22/R/159 | 20,000 | 02/03/2022 | ELECTION/2021-22/P/1 | 96,650 | |||||||||
08/03/2022 | SSAOC/2021-22/R/160 | 10,873 | 03/03/2022 | AGAV/2021-22/P/53 | 256,471 | |||||||||
08/03/2022 | SSAOC/2021-22/R/161 | 26,947 | 03/03/2022 | ELECTION/2021-22/P/2 | 13,450 | |||||||||
09/03/2022 | SSAOC/2021-22/R/162 | 343,280 | 07/03/2022 | MBPY/2021-22/P/24 | 38,300 | |||||||||
09/03/2022 | SSAOC/2021-22/R/163 | 78,704 | 08/03/2022 | SSAOC/2021-22/P/158 | 46,374 | |||||||||
09/03/2022 | SSAOC/2021-22/R/164 | 39,960 | 08/03/2022 | SSAOC/2021-22/P/159 | 20,000 | |||||||||
09/03/2022 | SSAOC/2021-22/R/165 | 73,491 | 08/03/2022 | SSAOC/2021-22/P/160 | 10,873 | |||||||||
09/03/2022 | SSAOC/2021-22/R/166 | 25,400 | 08/03/2022 | SSAOC/2021-22/P/161 | 26,947 | |||||||||
09/03/2022 | SSAOC/2021-22/R/167 | 199,040 | 09/03/2022 | SSAOC/2021-22/P/162 | 343,280 | |||||||||
10/03/2022 | SSAOC/2021-22/R/168 | 66,155 | 09/03/2022 | SSAOC/2021-22/P/163 | 78,704 | |||||||||
10/03/2022 | SSAOC/2021-22/R/169 | 75,718 | 09/03/2022 | SSAOC/2021-22/P/164 | 39,960 | |||||||||
10/03/2022 | XVFC/2021-22/R/13 | 400,000 | 09/03/2022 | SSAOC/2021-22/P/165 | 73,491 | |||||||||
10/03/2022 | XVFC/2021-22/R/14 | 800,000 | 09/03/2022 | SSAOC/2021-22/P/166 | 25,400 | |||||||||
10/03/2022 | XVFC/2021-22/R/15 | 274,870 | 09/03/2022 | SSAOC/2021-22/P/167 | 199,040 | |||||||||
23/03/2022 | MBPY/2021-22/R/19 | 2,139,000 | 10/03/2022 | AGAV/2021-22/P/50 | 225,856 | |||||||||
23/03/2022 | NDPS/2021-22/R/12 | 19,200 | 10/03/2022 | OWN/2021-22/P/68 | 75,000 | |||||||||
23/03/2022 | NOAPS/2021-22/R/13 | 198,200 | 10/03/2022 | OWN/2021-22/P/69 | 75,000 | |||||||||
23/03/2022 | NWPS/2021-22/R/11 | 67,500 | 10/03/2022 | SSAOC/2021-22/P/168 | 66,155 | |||||||||
24/03/2022 | MBPY/2021-22/R/20 | 339,877 | 10/03/2022 | SSAOC/2021-22/P/169 | 75,718 | |||||||||
24/03/2022 | XVFC/2021-22/R/16 | 1,621,334 | 12/03/2022 | SSDG/2021-22/P/25 | 1,000,000 | |||||||||
29/03/2022 | BKBK/2021-22/R/2 | 72,596 | 17/03/2022 | 5THSFC/2021-22/P/25 | 500,000 | |||||||||
30/03/2022 | ELECTION/2021-22/R/2 | 136,200 | 17/03/2022 | 5THSFC/2021-22/P/26 | 300,000 | |||||||||
30/03/2022 | ELECTION/2021-22/R/3 | 12,500 | 17/03/2022 | 5THSFC/2021-22/P/27 | 389,107 | |||||||||
30/03/2022 | ELECTION/2021-22/R/4 | 45,000 | 17/03/2022 | AGAV/2021-22/P/54 | 133,078 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/13 | 2,878,600 | 23/03/2022 | MBPY/2021-22/P/25 | 2,139,000 | |||||||||
23/03/2022 | NDPS/2021-22/P/12 | 19,200 | ||||||||||||
23/03/2022 | NOAPS/2021-22/P/19 | 198,200 | ||||||||||||
23/03/2022 | NWPS/2021-22/P/12 | 67,500 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/10 | 2,379 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/11 | 5,595 | ||||||||||||
29/03/2022 | BKBK/2021-22/P/21 | 72,596 | ||||||||||||
29/03/2022 | SSDG/2021-22/P/26 | 72,596 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/10 | 71,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/3 | 250,492 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/4 | 53,950 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/5 | 18,957 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/6 | 21,300 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/7 | 42,600 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/8 | 14,200 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/9 | 1,000 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/32 | 2,878,600 | ||||||||||||
31/03/2022 | OWN/2021-22/P/70 | 109,477 | ||||||||||||
31/03/2022 | OWN/2021-22/P/71 | 461,913 | ||||||||||||
31/03/2022 | OWN/2021-22/P/72 | 366,446 | ||||||||||||
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