Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | NDPS/2021-22/R/6 | 77,701 | 01/10/2021 | NDPS/2021-22/P/6 | 77,700 | 01/10/2021 | NOAPS/2021-22/J/2 | 8,100 | ||||||
01/10/2021 | NWPS/2021-22/R/11 | 741,701 | 01/10/2021 | NWPS/2021-22/P/7 | 741,700 | 01/10/2021 | OWN/2021-22/J/3 | 120,000 | ||||||
07/10/2021 | SSAOC/2021-22/R/3 | 720 | 07/10/2021 | AGAV/2021-22/P/4 | 73,922 | 01/10/2021 | OWN/2021-22/J/4 | 120,000 | ||||||
07/10/2021 | SSAOC/2021-22/R/4 | 21,180 | 07/10/2021 | AGAV/2021-22/P/5 | 9,487 | 01/10/2021 | OWN/2021-22/J/5 | 200,000 | ||||||
08/10/2021 | SSAOC/2021-22/R/5 | 204,480 | 07/10/2021 | SSAOC/2021-22/P/3 | 720 | 01/10/2021 | OWN/2021-22/J/6 | 120,000 | ||||||
08/10/2021 | SSAOC/2021-22/R/6 | 10,080 | 07/10/2021 | SSAOC/2021-22/P/4 | 18,720 | 01/10/2021 | OWN/2021-22/J/7 | 500,000 | ||||||
21/10/2021 | NDPS/2021-22/R/7 | 75,600 | 08/10/2021 | SSAOC/2021-22/P/5 | 2,460 | |||||||||
21/10/2021 | NWPS/2021-22/R/12 | 683,300 | 08/10/2021 | SSAOC/2021-22/P/6 | 204,480 | |||||||||
08/10/2021 | SSAOC/2021-22/P/7 | 10,080 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/13 | 243,198 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/14 | 145,288 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/15 | 290,242 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/16 | 29,382 | ||||||||||||
11/10/2021 | AWC/2021-22/P/4 | 150,055 | ||||||||||||
11/10/2021 | GGY/2021-22/P/22 | 400,000 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/41 | 51,843 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/42 | 129,660 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/43 | 46,635 | ||||||||||||
11/10/2021 | MLALAD/2021-22/P/4 | 36,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/21 | 2,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/22 | 4,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/17 | 290,616 | ||||||||||||
22/10/2021 | NDPS/2021-22/P/7 | 75,600 | ||||||||||||
22/10/2021 | NWPS/2021-22/P/8 | 683,300 | ||||||||||||
25/10/2021 | AGAV/2021-22/P/6 | 158,697 | ||||||||||||
25/10/2021 | BKY/2021-22/P/14 | 498,943 | ||||||||||||
25/10/2021 | BKY/2021-22/P/15 | 461,045 | ||||||||||||
25/10/2021 | BKY/2021-22/P/16 | 603,562 | ||||||||||||
25/10/2021 | BKY/2021-22/P/17 | 404,621 | ||||||||||||
28/10/2021 | AWC/2021-22/P/5 | 3,001 | ||||||||||||
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