Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | XVFC/2021-22/R/1 | 2,946,150 | 09/10/2021 | AGAV/2021-22/P/4 | 1,318,164 | |||||||||
07/10/2021 | XVFC/2021-22/R/2 | 4,419,240 | 09/10/2021 | AGAV/2021-22/P/5 | 26,145 | |||||||||
12/10/2021 | XVFC/2021-22/R/3 | 249,442 | 09/10/2021 | BPGY/2021-22/P/1 | 33,649 | |||||||||
12/10/2021 | XVFC/2021-22/R/4 | 200,000 | 09/10/2021 | DRM/2021-22/P/54 | 60,000 | |||||||||
12/10/2021 | XVFC/2021-22/R/5 | 250,000 | 09/10/2021 | DRM/2021-22/P/55 | 8,000 | |||||||||
12/10/2021 | XVFC/2021-22/R/6 | 100,000 | 09/10/2021 | MLALAD/2021-22/P/24 | 3,000 | |||||||||
13/10/2021 | XVFC/2021-22/R/7 | 100,000 | 09/10/2021 | MLALAD/2021-22/P/26 | 141,074 | |||||||||
13/10/2021 | XVFC/2021-22/R/8 | 100,000 | 09/10/2021 | MLALAD/2021-22/P/27 | 50,000 | |||||||||
13/10/2021 | XVFC/2021-22/R/9 | 200,000 | 09/10/2021 | SSAOC/2021-22/P/10 | 1,042,503 | |||||||||
14/10/2021 | XVFC/2021-22/R/10 | 100,000 | 09/10/2021 | SSAOC/2021-22/P/11 | 1,422,635 | |||||||||
31/10/2021 | MGNREGA/2021-22/R/18 | 87,346 | 09/10/2021 | SSAOC/2021-22/P/12 | 179,531 | |||||||||
31/10/2021 | XVFC/2021-22/R/11 | 138,338 | 09/10/2021 | SSAOC/2021-22/P/13 | 499,011 | |||||||||
09/10/2021 | SSAOC/2021-22/P/14 | 997,910 | ||||||||||||
09/10/2021 | SSAOC/2021-22/P/15 | 732,096 | ||||||||||||
09/10/2021 | SSAOC/2021-22/P/3 | 858,642 | ||||||||||||
09/10/2021 | SSAOC/2021-22/P/4 | 1,595,062 | ||||||||||||
09/10/2021 | SSAOC/2021-22/P/5 | 1,427,473 | ||||||||||||
09/10/2021 | SSAOC/2021-22/P/6 | 40,897 | ||||||||||||
09/10/2021 | SSAOC/2021-22/P/7 | 1,630,816 | ||||||||||||
09/10/2021 | SSAOC/2021-22/P/8 | 300,000 | ||||||||||||
09/10/2021 | SSAOC/2021-22/P/9 | 1,133,925 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/1 | 193,265 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/10 | 96,592 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/2 | 283,860 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/3 | 48,484 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/4 | 241,518 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/5 | 58,169 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/6 | 96,630 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/7 | 189,638 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/8 | 153,238 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/9 | 58,177 | ||||||||||||
10/10/2021 | DRM/2021-22/P/51 | 6,076 | ||||||||||||
10/10/2021 | OWN/2021-22/P/30 | 18,470 | ||||||||||||
10/10/2021 | OWN/2021-22/P/31 | 73,840 | ||||||||||||
10/10/2021 | SDPF/2021-22/P/10 | 100,000 | ||||||||||||
10/10/2021 | SDPF/2021-22/P/9 | 2,000 | ||||||||||||
10/10/2021 | SFC/2021-22/P/11 | 19,676 | ||||||||||||
10/10/2021 | SFC/2021-22/P/12 | 15,156 | ||||||||||||
10/10/2021 | SFC/2021-22/P/13 | 80,472 | ||||||||||||
10/10/2021 | SFC/2021-22/P/14 | 2,250,000 | ||||||||||||
11/10/2021 | MLALAD/2021-22/P/25 | 4,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/11 | 189,240 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/12 | 249,442 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/13 | 200,000 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/14 | 100,000 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/15 | 100,000 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/16 | 200,000 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/17 | 100,000 | ||||||||||||
15/10/2021 | XVFC/2021-22/P/18 | 100,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/19 | 250,000 | ||||||||||||
21/10/2021 | MLALAD/2021-22/P/28 | 5,974 | ||||||||||||
24/10/2021 | DRM/2021-22/P/52 | 4,220 | ||||||||||||
24/10/2021 | DRM/2021-22/P/53 | 4,434 | ||||||||||||
24/10/2021 | GGY/2021-22/P/16 | 4,928 | ||||||||||||
24/10/2021 | MPLADS/2021-22/P/1 | 10,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/20 | 200,000 | ||||||||||||
25/10/2021 | MLALAD/2021-22/P/29 | 200,000 | ||||||||||||
27/10/2021 | MLALAD/2021-22/P/30 | 3,000 | ||||||||||||
31/10/2021 | AWC/2021-22/P/2 | 200,000 | ||||||||||||
31/10/2021 | AWC/2021-22/P/3 | 115,877 | ||||||||||||
31/10/2021 | DRM/2021-22/P/56 | 195,170 | ||||||||||||
31/10/2021 | DRM/2021-22/P/57 | 200,000 | ||||||||||||
31/10/2021 | DRM/2021-22/P/58 | 200,000 | ||||||||||||
31/10/2021 | MGNREGA/2021-22/P/21 | 179,725 | ||||||||||||
31/10/2021 | MGNREGA/2021-22/P/22 | 27,000 | ||||||||||||
31/10/2021 | MGNREGA/2021-22/P/23 | 87,346 | ||||||||||||
31/10/2021 | SAGY/2021-22/P/3 | 350,000 | ||||||||||||
31/10/2021 | SAGY/2021-22/P/4 | 250,000 | ||||||||||||
31/10/2021 | SAGY/2021-22/P/5 | 100,000 | ||||||||||||
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