Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | OWN/2021-22/R/33 | 23,715 | 04/10/2021 | 5THSFC/2021-22/P/12 | 230,255 | |||||||||
02/10/2021 | OWN/2021-22/R/34 | 31,000 | 05/10/2021 | 5THSFC/2021-22/P/13 | 119,880 | |||||||||
02/10/2021 | OWN/2021-22/R/35 | 4,400 | 05/10/2021 | MGNREGA/2021-22/P/32 | 29,324 | |||||||||
02/10/2021 | OWN/2021-22/R/36 | 870 | 05/10/2021 | MGNREGA/2021-22/P/33 | 25,500 | |||||||||
02/10/2021 | OWN/2021-22/R/37 | 951,519.5 | 05/10/2021 | MGNREGA/2021-22/P/34 | 146,586 | |||||||||
02/10/2021 | OWN/2021-22/R/38 | 739,061.5 | 06/10/2021 | 4THSFC/2021-22/P/30 | 100,000 | |||||||||
02/10/2021 | OWN/2021-22/R/39 | 667,511.45 | 09/10/2021 | OWN/2021-22/P/46 | 14,167 | |||||||||
02/10/2021 | OWN/2021-22/R/40 | 166,395.5 | 10/10/2021 | NOAPS/2021-22/P/32 | 1,544,700 | |||||||||
02/10/2021 | OWN/2021-22/R/41 | 414,691 | 11/10/2021 | 4THSFC/2021-22/P/31 | 7,767 | |||||||||
02/10/2021 | OWN/2021-22/R/42 | 728,757 | 11/10/2021 | MGNREGA/2021-22/P/35 | 263,687 | |||||||||
02/10/2021 | OWN/2021-22/R/43 | 503 | 11/10/2021 | OWN/2021-22/P/47 | 155,000 | |||||||||
02/10/2021 | OWN/2021-22/R/44 | 119,880 | 11/10/2021 | OWN/2021-22/P/48 | 42,058 | |||||||||
02/10/2021 | OWN/2021-22/R/45 | 13,060 | 11/10/2021 | PPD/2021-22/P/6 | 170,868 | |||||||||
02/10/2021 | OWN/2021-22/R/46 | 1,452,979 | 11/10/2021 | PPD/2021-22/P/7 | 957,249 | |||||||||
02/10/2021 | OWN/2021-22/R/47 | 2,100 | 11/10/2021 | PPD/2021-22/P/8 | 325,087 | |||||||||
02/10/2021 | PPD/2021-22/R/2 | 500,000 | 12/10/2021 | 4THSFC/2021-22/P/33 | 200,000 | |||||||||
02/10/2021 | PPD/2021-22/R/3 | 4,000 | 12/10/2021 | 4THSFC/2021-22/P/34 | 150,000 | |||||||||
02/10/2021 | PPD/2021-22/R/5 | 4,000 | 12/10/2021 | 4THSFC/2021-22/P/35 | 150,000 | |||||||||
02/10/2021 | PPD/2021-22/R/6 | 16,572 | 12/10/2021 | 4THSFC/2021-22/P/36 | 150,000 | |||||||||
02/10/2021 | PPD/2021-22/R/7 | 4,000 | 16/10/2021 | NDPS/2021-22/P/2 | 21,700 | |||||||||
05/10/2021 | OWN/2021-22/R/31 | 800 | 16/10/2021 | NOAPS/2021-22/P/33 | 247,200 | |||||||||
05/10/2021 | OWN/2021-22/R/32 | 1,075 | 16/10/2021 | NWPS/2021-22/P/3 | 13,000 | |||||||||
08/10/2021 | NOAPS/2021-22/R/35 | 1,555,000 | 30/10/2021 | 4THSFC/2021-22/P/32 | 300,000 | |||||||||
08/10/2021 | NOAPS/2021-22/R/36 | 39,200 | 30/10/2021 | OWN/2021-22/P/49 | 700,000 | |||||||||
08/10/2021 | NOAPS/2021-22/R/37 | 14,000 | 30/10/2021 | OWN/2021-22/P/50 | 14,356 | |||||||||
11/10/2021 | NDPS/2021-22/R/3 | 21,700 | 30/10/2021 | PPD/2021-22/P/10 | 599,765 | |||||||||
11/10/2021 | NOAPS/2021-22/R/38 | 247,200 | 30/10/2021 | PPD/2021-22/P/9 | 347,274 | |||||||||
11/10/2021 | NWPS/2021-22/R/3 | 13,000 | 30/10/2021 | SSDG/2021-22/P/18 | 310,030 | |||||||||
16/10/2021 | PPD/2021-22/R/8 | 4,000 | ||||||||||||
23/10/2021 | PPD/2021-22/R/4 | 4,000 | ||||||||||||
25/10/2021 | SSDG/2021-22/R/7 | 3,300,000 | ||||||||||||
30/10/2021 | PPD/2021-22/R/9 | 700,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/R/8 | 300,000 | ||||||||||||
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