Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 5THSFC/2021-22/R/18 | 2,000,000 | 03/11/2021 | BKBK/2021-22/P/30 | 499,800 | 12/11/2021 | BKBK/2021-22/C/11 | 22,000 | ||||||
01/11/2021 | 5THSFC/2021-22/R/19 | 2,000,000 | 03/11/2021 | SFC/2021-22/P/11 | 608,204 | 12/11/2021 | MLALAD/2021-22/C/2 | 6,526 | ||||||
01/11/2021 | 5THSFC/2021-22/R/20 | 3,888,900 | 03/11/2021 | SSAOC/2021-22/P/19 | 18,916 | 29/11/2021 | 5THSFC/2021-22/C/7 | 4,000 | ||||||
01/11/2021 | 5THSFC/2021-22/R/21 | 2,000,000 | 08/11/2021 | BKBK/2021-22/P/31 | 300,000 | 29/11/2021 | AGAV/2021-22/C/13 | 67,984 | ||||||
01/11/2021 | BYSY/2021-22/R/2 | 1,229 | 08/11/2021 | MLALAD/2021-22/P/10 | 326,348 | 29/11/2021 | MLALAD/2021-22/C/3 | 4,054 | ||||||
01/11/2021 | NRUM/2021-22/R/3 | 226 | 09/11/2021 | 5THSFC/2021-22/P/27 | 1,892,991 | |||||||||
01/11/2021 | SPPF/2021-22/R/4 | 5,512 | 09/11/2021 | 5THSFC/2021-22/P/28 | 3,785,981 | |||||||||
01/11/2021 | SSDG/2021-22/R/5 | 160,368 | 09/11/2021 | AGAV/2021-22/P/59 | 127,119 | |||||||||
02/11/2021 | WODC/2021-22/R/5 | 2,500,000 | 09/11/2021 | BKBK/2021-22/P/32 | 300,000 | |||||||||
03/11/2021 | CMRF/2021-22/R/5 | 103,440 | 09/11/2021 | MGNREGA/2021-22/P/25 | 75,000 | |||||||||
03/11/2021 | SFC/2021-22/R/2 | 141,486 | 09/11/2021 | MGNREGA/2021-22/P/26 | 25,461 | |||||||||
03/11/2021 | SSAOC/2021-22/R/4 | 2,000 | 09/11/2021 | MGNREGA/2021-22/P/27 | 34,132 | |||||||||
06/11/2021 | MLALAD/2021-22/R/8 | 300,000 | 09/11/2021 | MGNREGA/2021-22/P/28 | 7,312 | |||||||||
06/11/2021 | OWN/2021-22/R/36 | 20,000 | 09/11/2021 | MGNREGA/2021-22/P/29 | 318,160 | |||||||||
10/11/2021 | 5THSFC/2021-22/R/23 | 2,000,000 | 09/11/2021 | MGNREGA/2021-22/P/30 | 50,000 | |||||||||
10/11/2021 | 5THSFC/2021-22/R/24 | 833,280 | 09/11/2021 | MPLADS/2021-22/P/25 | 107,739 | |||||||||
10/11/2021 | 5THSFC/2021-22/R/25 | 2,200,000 | 09/11/2021 | SFC/2021-22/P/12 | 154,477 | |||||||||
12/11/2021 | NOAPS/2021-22/R/29 | 5,000 | 09/11/2021 | SFC/2021-22/P/13 | 51,619 | |||||||||
12/11/2021 | OWN/2021-22/R/37 | 2,582 | 18/11/2021 | MPLADS/2021-22/P/24 | 85,761 | |||||||||
16/11/2021 | NDPS/2021-22/R/7 | 156,115 | 18/11/2021 | WODC/2021-22/P/34 | 300,000 | |||||||||
16/11/2021 | NOAPS/2021-22/R/27 | 1,670,081 | 18/11/2021 | XVFC/2021-22/P/25 | 196,000 | |||||||||
16/11/2021 | NWPS/2021-22/R/6 | 461,071 | 19/11/2021 | OWN/2021-22/P/28 | 298,328 | |||||||||
17/11/2021 | NOAPS/2021-22/R/30 | 3,568,995 | 19/11/2021 | XVFC/2021-22/P/26 | 196,000 | |||||||||
17/11/2021 | OWN/2021-22/R/38 | 25,000 | 20/11/2021 | AGAV/2021-22/P/56 | 284,841 | |||||||||
20/11/2021 | 5THSFC/2021-22/R/22 | 36,000 | 20/11/2021 | MLALAD/2021-22/P/9 | 135,141 | |||||||||
20/11/2021 | BKBK/2021-22/R/10 | 600,000 | 23/11/2021 | 5THSFC/2021-22/P/24 | 200,000 | |||||||||
20/11/2021 | OWN/2021-22/R/39 | 381 | 23/11/2021 | AGAV/2021-22/P/57 | 200,000 | |||||||||
22/11/2021 | WODC/2021-22/R/6 | 5,000,000 | 23/11/2021 | FDR/2021-22/P/81 | 150,000 | |||||||||
25/11/2021 | NOAPS/2021-22/R/31 | 107,000 | 23/11/2021 | FDR/2021-22/P/82 | 150,000 | |||||||||
25/11/2021 | NOAPS/2021-22/R/32 | 7,700 | 23/11/2021 | NDPS/2021-22/P/7 | 100,300 | |||||||||
25/11/2021 | NOAPS/2021-22/R/33 | 185,000 | 23/11/2021 | NDPS/2021-22/P/8 | 16,800 | |||||||||
25/11/2021 | SFC/2021-22/R/3 | 4,500,000 | 23/11/2021 | NDPS/2021-22/P/9 | 27,600 | |||||||||
26/11/2021 | NDPS/2021-22/R/8 | 1,400 | 23/11/2021 | NOAPS/2021-22/P/37 | 111,500 | |||||||||
26/11/2021 | NOAPS/2021-22/R/28 | 83,500 | 23/11/2021 | NOAPS/2021-22/P/38 | 1,151,900 | |||||||||
26/11/2021 | NOAPS/2021-22/R/34 | 9,100 | 23/11/2021 | NOAPS/2021-22/P/39 | 2,946,600 | |||||||||
26/11/2021 | SSDG/2021-22/R/6 | 400,000 | 23/11/2021 | NOAPS/2021-22/P/40 | 137,150 | |||||||||
29/11/2021 | OWN/2021-22/R/40 | 1,759 | 23/11/2021 | NOAPS/2021-22/P/41 | 281,300 | |||||||||
30/11/2021 | CCR/2021-22/R/2 | 14,518 | 23/11/2021 | NWPS/2021-22/P/8 | 25,500 | |||||||||
30/11/2021 | GGY/2021-22/R/4 | 1,377 | 23/11/2021 | NWPS/2021-22/P/9 | 322,500 | |||||||||
30/11/2021 | MLALAD/2021-22/R/9 | 120,003 | 23/11/2021 | WODC/2021-22/P/35 | 200,000 | |||||||||
30/11/2021 | NWPS/2021-22/R/7 | 27,000 | 29/11/2021 | 5THSFC/2021-22/P/25 | 247,250 | |||||||||
29/11/2021 | 5THSFC/2021-22/P/26 | 582,178 | ||||||||||||
29/11/2021 | AGAV/2021-22/P/58 | 174,101 | ||||||||||||
29/11/2021 | BKBK/2021-22/P/28 | 250,000 | ||||||||||||
29/11/2021 | BKBK/2021-22/P/29 | 350,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/29 | 24,000 | ||||||||||||
29/11/2021 | WODC/2021-22/P/36 | 320,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/27 | 2,762,021 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/28 | 3,113,967 | ||||||||||||
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