Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | CRF/2021-22/R/2 | 20 | 04/10/2021 | BKY/2021-22/P/13 | 407,992 | |||||||||
11/10/2021 | NDPS/2021-22/R/3 | 41,300 | 04/10/2021 | BKY/2021-22/P/14 | 250,960 | |||||||||
11/10/2021 | NOAPS/2021-22/R/4 | 443,900 | 04/10/2021 | GGY/2021-22/P/4 | 210,118 | |||||||||
11/10/2021 | NWPS/2021-22/R/3 | 247,000 | 04/10/2021 | MGNREGA/2021-22/P/45 | 30,000 | |||||||||
27/10/2021 | CMRF/2021-22/R/3 | 10,000 | 05/10/2021 | OWN/2021-22/P/70 | 342,887 | |||||||||
29/10/2021 | NOAPS/2021-22/R/5 | 1,000 | 06/10/2021 | BKY/2021-22/P/15 | 400,000 | |||||||||
29/10/2021 | NOAPS/2021-22/R/6 | 63,600 | 06/10/2021 | BKY/2021-22/P/16 | 397,646 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/1 | 21,570,707 | 06/10/2021 | MGNREGA/2021-22/P/46 | 65,177 | |||||||||
30/10/2021 | AGAV/2021-22/R/1 | 1,104,954 | 06/10/2021 | MGNREGA/2021-22/P/47 | 25,000 | |||||||||
30/10/2021 | BKY/2021-22/R/3 | 8,000,000 | 07/10/2021 | CCR/2021-22/P/2 | 250,000 | |||||||||
30/10/2021 | HTADASA/2021-22/R/3 | 166,270 | 07/10/2021 | OWN/2021-22/P/71 | 7,732 | |||||||||
30/10/2021 | HTADASA/2021-22/R/4 | 162,180 | 07/10/2021 | XVFC/2021-22/P/77 | 48,518 | |||||||||
30/10/2021 | MLALAD/2021-22/R/2 | 2,150,000 | 07/10/2021 | XVFC/2021-22/P/78 | 1,904 | |||||||||
30/10/2021 | OWN/2021-22/R/9 | 4,400 | 07/10/2021 | XVFC/2021-22/P/79 | 234 | |||||||||
07/10/2021 | XVFC/2021-22/P/80 | 579 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/81 | 579 | ||||||||||||
08/10/2021 | 4THSFC/2021-22/P/14 | 1,258,956 | ||||||||||||
08/10/2021 | MGNREGA/2021-22/P/48 | 9,825 | ||||||||||||
08/10/2021 | MLALAD/2021-22/P/6 | 300,000 | ||||||||||||
08/10/2021 | OWN/2021-22/P/72 | 9,830 | ||||||||||||
09/10/2021 | 4THSFC/2021-22/P/15 | 496,298 | ||||||||||||
09/10/2021 | 4THSFC/2021-22/P/16 | 487,037 | ||||||||||||
11/10/2021 | AWC/2021-22/P/5 | 200,000 | ||||||||||||
11/10/2021 | BKY/2021-22/P/17 | 379,336 | ||||||||||||
11/10/2021 | MLALAD/2021-22/P/7 | 100,000 | ||||||||||||
11/10/2021 | MLALAD/2021-22/P/8 | 70,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/82 | 85,421 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/83 | 22 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/84 | 57 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/85 | 900 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/86 | 900 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/87 | 87,204 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/88 | 48 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/89 | 53 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/90 | 895 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/91 | 900 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/92 | 95,317 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/93 | 1,536 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/94 | 163 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/95 | 984 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/96 | 1,000 | ||||||||||||
18/10/2021 | OWN/2021-22/P/73 | 176 | ||||||||||||
18/10/2021 | OWN/2021-22/P/74 | 2,949 | ||||||||||||
21/10/2021 | OWN/2021-22/P/75 | 10,589 | ||||||||||||
25/10/2021 | MGNREGA/2021-22/P/49 | 52,900 | ||||||||||||
25/10/2021 | NDPS/2021-22/P/6 | 41,300 | ||||||||||||
25/10/2021 | NOAPS/2021-22/P/20 | 443,900 | ||||||||||||
25/10/2021 | NOAPS/2021-22/P/21 | 4,000 | ||||||||||||
25/10/2021 | NOAPS/2021-22/P/22 | 1,768,800 | ||||||||||||
25/10/2021 | NWPS/2021-22/P/8 | 247,000 | ||||||||||||
27/10/2021 | CMRF/2021-22/P/10 | 10,000 | ||||||||||||
28/10/2021 | MLALAD/2021-22/P/9 | 14,048 | ||||||||||||
29/10/2021 | AWC/2021-22/P/6 | 200,000 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/14 | 8,500 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/15 | 5,400 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/17 | 300,000 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/18 | 387,532 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/19 | 19,712 | ||||||||||||
30/10/2021 | MLALAD/2021-22/P/10 | 200,000 | ||||||||||||
30/10/2021 | NOAPS/2021-22/P/23 | 64,100 | ||||||||||||
30/10/2021 | NOAPS/2021-22/P/24 | 23,700 | ||||||||||||
30/10/2021 | OWN/2021-22/P/76 | 4,400 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/100 | 3,309 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/101 | 3,341 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/97 | 309,372 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/98 | 7,255 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/99 | 650 | ||||||||||||
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