Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | MBPY/2021-22/R/9 | 1,822,100 | 02/10/2021 | DMF/2021-22/P/8 | 525,422 | |||||||||
04/10/2021 | NDPS/2021-22/R/5 | 151,900 | 02/10/2021 | MGNREGA/2021-22/P/25 | 152,193 | |||||||||
04/10/2021 | NOAPS/2021-22/R/5 | 1,624,000 | 02/10/2021 | MGNREGA/2021-22/P/26 | 905,524 | |||||||||
04/10/2021 | NRLM/2021-22/R/3 | 73,500 | 02/10/2021 | OWN/2021-22/P/26 | 6,000 | |||||||||
04/10/2021 | NWPS/2021-22/R/5 | 632,500 | 04/10/2021 | NRLM/2021-22/P/2 | 73,500 | |||||||||
08/10/2021 | 4THSFC/2021-22/R/3 | 100,000 | 08/10/2021 | 4THSFC/2021-22/P/18 | 15,000 | |||||||||
08/10/2021 | AWC/2021-22/P/28 | 75,000 | ||||||||||||
08/10/2021 | DMF/2021-22/P/10 | 475,000 | ||||||||||||
08/10/2021 | DMF/2021-22/P/9 | 803,700 | ||||||||||||
08/10/2021 | MGNREGA/2021-22/P/27 | 163,398 | ||||||||||||
08/10/2021 | MPLADS/2021-22/P/9 | 400,000 | ||||||||||||
08/10/2021 | SDPF/2021-22/P/2 | 400,000 | ||||||||||||
11/10/2021 | 4THSFC/2021-22/P/19 | 65,884 | ||||||||||||
11/10/2021 | MBPY/2021-22/P/12 | 8,500 | ||||||||||||
11/10/2021 | MBPY/2021-22/P/13 | 1,822,100 | ||||||||||||
11/10/2021 | NDPS/2021-22/P/6 | 151,900 | ||||||||||||
11/10/2021 | NWPS/2021-22/P/6 | 632,500 | ||||||||||||
16/10/2021 | MBPY/2021-22/P/14 | 2,732,321 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/24 | 213,193 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/25 | 201,258 | ||||||||||||
26/10/2021 | MGNREGA/2021-22/P/30 | 97,320 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/26 | 97,804 | ||||||||||||
27/10/2021 | OWN/2021-22/P/27 | 38,600 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/P/28 | 37,081 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/P/29 | 877 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/P/31 | 9,470 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/13 | 1,624,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/27 | 400,931 | ||||||||||||
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