Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | 4THSFC/2021-22/R/6 | 90,000 | 02/03/2022 | BKBK/2021-22/P/26 | 10,000 | |||||||||
02/03/2022 | BKBK/2021-22/R/18 | 11,888 | 02/03/2022 | SSDG/2021-22/P/38 | 152,030 | |||||||||
02/03/2022 | BKBK/2021-22/R/19 | 16,598 | 07/03/2022 | SFC/2021-22/P/4 | 200,000 | |||||||||
02/03/2022 | BPGY/2021-22/R/14 | 557 | 09/03/2022 | 5THSFC/2021-22/P/29 | 663,375 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/36 | 27,300 | 09/03/2022 | AGAV/2021-22/P/28 | 70,000 | |||||||||
02/03/2022 | NOAPS/2021-22/R/76 | 2,700 | 09/03/2022 | BKBK/2021-22/P/27 | 400,000 | |||||||||
02/03/2022 | NOAPS/2021-22/R/77 | 2,534,800 | 09/03/2022 | SFC/2021-22/P/5 | 39,214 | |||||||||
02/03/2022 | NRLM/2021-22/R/4 | 61,340 | 09/03/2022 | SSDG/2021-22/P/39 | 900,000 | |||||||||
02/03/2022 | OWN/2021-22/R/73 | 10,931 | 09/03/2022 | SSDG/2021-22/P/40 | 900,000 | |||||||||
02/03/2022 | OWN/2021-22/R/74 | 3,000 | 09/03/2022 | SSDG/2021-22/P/41 | 900,000 | |||||||||
02/03/2022 | SSDG/2021-22/R/14 | 3,000,000 | 09/03/2022 | SSDG/2021-22/P/42 | 800,000 | |||||||||
02/03/2022 | TLC/2021-22/R/17 | 1,800,000 | 09/03/2022 | SSDG/2021-22/P/43 | 800,000 | |||||||||
02/03/2022 | TLC/2021-22/R/18 | 75,000 | 09/03/2022 | XVFC/2021-22/P/22 | 250,000 | |||||||||
02/03/2022 | TLC/2021-22/R/19 | 1,800,000 | 09/03/2022 | XVFC/2021-22/P/23 | 200,000 | |||||||||
04/03/2022 | BKBK/2021-22/R/20 | 5,958 | 23/03/2022 | MBPY/2021-22/P/1 | 41,000 | |||||||||
05/03/2022 | OWN/2021-22/R/75 | 6,000 | 23/03/2022 | TLC/2021-22/P/3 | 14,371 | |||||||||
09/03/2022 | 4THSFC/2021-22/R/7 | 29,716 | 25/03/2022 | MBPY/2021-22/P/2 | 2,293,800 | |||||||||
09/03/2022 | BKBK/2021-22/R/21 | 6,000 | 25/03/2022 | NDPS/2021-22/P/7 | 35,700 | |||||||||
09/03/2022 | BPGY/2021-22/R/15 | 576 | 25/03/2022 | NOAPS/2021-22/P/41 | 94,700 | |||||||||
09/03/2022 | CCR/2021-22/R/4 | 2,678 | 25/03/2022 | NWPS/2021-22/P/11 | 62,500 | |||||||||
09/03/2022 | ELECTION/2021-22/R/12 | 506,000 | 25/03/2022 | OWN/2021-22/P/35 | 7,560 | |||||||||
09/03/2022 | ELECTION/2021-22/R/14 | 1,314 | 25/03/2022 | OWN/2021-22/P/36 | 6,000 | |||||||||
09/03/2022 | MDMS/2021-22/R/4 | 182,536 | 30/03/2022 | NRLM/2021-22/P/2 | 103,340 | |||||||||
09/03/2022 | MGNREGA/2021-22/R/38 | 324 | 31/03/2022 | GGY/2021-22/P/6 | 17.7 | |||||||||
09/03/2022 | MJBY/2021-22/R/6 | 1,754 | 31/03/2022 | NRHM/2021-22/P/1 | 17.7 | |||||||||
09/03/2022 | MPLADS/2021-22/R/7 | 2,900 | 31/03/2022 | SPPF/2021-22/P/10 | 17.7 | |||||||||
09/03/2022 | NOAPS/2021-22/R/78 | 13,937 | ||||||||||||
09/03/2022 | NRLM/2021-22/R/5 | 1,323 | ||||||||||||
09/03/2022 | SAGY/2021-22/R/6 | 34,516 | ||||||||||||
09/03/2022 | SSDG/2021-22/R/15 | 452 | ||||||||||||
11/03/2022 | ELECTION/2021-22/R/15 | 65,000 | ||||||||||||
14/03/2022 | OWN/2021-22/R/76 | 8,500 | ||||||||||||
15/03/2022 | BKBK/2021-22/R/22 | 13,265 | ||||||||||||
15/03/2022 | ELECTION/2021-22/R/16 | 10,700 | ||||||||||||
15/03/2022 | NDPS/2021-22/R/8 | 35,700 | ||||||||||||
15/03/2022 | NOAPS/2021-22/R/79 | 94,700 | ||||||||||||
15/03/2022 | NWPS/2021-22/R/15 | 62,500 | ||||||||||||
21/03/2022 | MBPY/2021-22/R/1 | 2,334,800 | ||||||||||||
22/03/2022 | BPGY/2021-22/R/16 | 557 | ||||||||||||
22/03/2022 | NRLM/2021-22/R/6 | 42,000 | ||||||||||||
23/03/2022 | ELECTION/2021-22/R/17 | 13,500 | ||||||||||||
23/03/2022 | TLC/2021-22/R/20 | 1,799,952 | ||||||||||||
24/03/2022 | XVFC/2021-22/R/15 | 1,768,728 | ||||||||||||
25/03/2022 | ELECTION/2021-22/R/13 | 651 | ||||||||||||
25/03/2022 | FDR/2021-22/R/6 | 13,318 | ||||||||||||
25/03/2022 | MGNREGA/2021-22/R/37 | 908 | ||||||||||||
25/03/2022 | MLALAD/2021-22/R/13 | 36 | ||||||||||||
25/03/2022 | OWN/2021-22/R/77 | 2,040 | ||||||||||||
25/03/2022 | SFC/2021-22/R/5 | 19 | ||||||||||||
30/03/2022 | CGF/2021-22/R/5 | 30,742 | ||||||||||||
30/03/2022 | MBPY/2021-22/R/2 | 1,727 | ||||||||||||
31/03/2022 | BPGY/2021-22/R/17 | 20 | ||||||||||||
31/03/2022 | ELECTION/2021-22/R/18 | 481,000 | ||||||||||||
31/03/2022 | GGY/2021-22/R/7 | 351,718.18 | ||||||||||||
31/03/2022 | MPLADS/2021-22/R/8 | 43,944 | ||||||||||||
31/03/2022 | NRHM/2021-22/R/6 | 1,860,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/78 | 27,862 | ||||||||||||
31/03/2022 | OWN/2021-22/R/79 | 8,500 | ||||||||||||
31/03/2022 | OWN/2021-22/R/80 | 94,428 | ||||||||||||
31/03/2022 | OWN/2021-22/R/81 | 67,498 | ||||||||||||
31/03/2022 | SFC/2021-22/R/6 | 36,452 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/16 | 39,444 | ||||||||||||
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