Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/11/2021 | MBPY/2021-22/R/15 | 2,597,100 | 02/11/2021 | 4THSFC/2021-22/P/33 | 546,884 | 02/11/2021 | OWN/2021-22/J/1 | 73,500 | ||||||
25/11/2021 | MBPY/2021-22/R/16 | 480,000 | 02/11/2021 | 4THSFC/2021-22/P/34 | 200,000 | |||||||||
25/11/2021 | MBPY/2021-22/R/17 | 133,700 | 02/11/2021 | 4THSFC/2021-22/P/35 | 91,287 | |||||||||
25/11/2021 | MBPY/2021-22/R/18 | 4,311,100 | 02/11/2021 | FDR/2021-22/P/34 | 149,797 | |||||||||
25/11/2021 | MGNREGA/2021-22/R/4 | 27,435 | 02/11/2021 | FDR/2021-22/P/35 | 54,636 | |||||||||
25/11/2021 | NDPS/2021-22/R/8 | 136,000 | 02/11/2021 | IAY/2021-22/P/14 | 19,500 | |||||||||
25/11/2021 | NOAPS/2021-22/R/11 | 2,599,000 | 02/11/2021 | MLALAD/2021-22/P/15 | 50,000 | |||||||||
25/11/2021 | NWPS/2021-22/R/6 | 494,000 | 02/11/2021 | NRLM/2021-22/P/9 | 500,000 | |||||||||
30/11/2021 | AGAV/2021-22/R/1 | 19,370 | 02/11/2021 | SPPF/2021-22/P/4 | 93,955 | |||||||||
30/11/2021 | AGAV/2021-22/R/10 | 7,415 | 02/11/2021 | SSDG/2021-22/P/5 | 22,000 | |||||||||
30/11/2021 | AGAV/2021-22/R/11 | 25,436 | 15/11/2021 | 4THSFC/2021-22/P/36 | 100,000 | |||||||||
30/11/2021 | AGAV/2021-22/R/2 | 12,495 | 15/11/2021 | 4THSFC/2021-22/P/37 | 400,000 | |||||||||
30/11/2021 | AGAV/2021-22/R/3 | 14,116 | 15/11/2021 | 4THSFC/2021-22/P/38 | 100,000 | |||||||||
30/11/2021 | AGAV/2021-22/R/4 | 5,019 | 15/11/2021 | SDPF/2021-22/P/9 | 100,000 | |||||||||
30/11/2021 | AGAV/2021-22/R/5 | 18,022 | 16/11/2021 | XVFC/2021-22/P/29 | 3,487,643 | |||||||||
30/11/2021 | AGAV/2021-22/R/6 | 3,723 | 17/11/2021 | 4THSFC/2021-22/P/39 | 200,000 | |||||||||
30/11/2021 | AGAV/2021-22/R/7 | 20,766 | 17/11/2021 | XVFC/2021-22/P/30 | 278,403 | |||||||||
30/11/2021 | AGAV/2021-22/R/8 | 9,045 | 17/11/2021 | XVFC/2021-22/P/31 | 200,000 | |||||||||
30/11/2021 | AGAV/2021-22/R/9 | 14,222 | 17/11/2021 | XVFC/2021-22/P/32 | 132,000 | |||||||||
30/11/2021 | OWN/2021-22/R/11 | 600,000 | 18/11/2021 | XVFC/2021-22/P/33 | 182,000 | |||||||||
30/11/2021 | SSAOC/2021-22/R/10 | 13,596 | 20/11/2021 | XVFC/2021-22/P/34 | 100,000 | |||||||||
30/11/2021 | SSAOC/2021-22/R/11 | 14,963 | 20/11/2021 | XVFC/2021-22/P/35 | 100,000 | |||||||||
30/11/2021 | SSAOC/2021-22/R/12 | 22,140 | 22/11/2021 | MBPY/2021-22/P/31 | 4,000 | |||||||||
30/11/2021 | SSAOC/2021-22/R/13 | 30,464 | 22/11/2021 | MBPY/2021-22/P/32 | 3,500 | |||||||||
30/11/2021 | SSAOC/2021-22/R/14 | 1,302 | 23/11/2021 | MGNREGA/2021-22/P/19 | 88,340 | |||||||||
30/11/2021 | SSAOC/2021-22/R/15 | 17,884 | 25/11/2021 | MBPY/2021-22/P/33 | 125,700 | |||||||||
30/11/2021 | SSAOC/2021-22/R/16 | 10,028 | 25/11/2021 | MBPY/2021-22/P/34 | 7,488,600 | |||||||||
30/11/2021 | SSAOC/2021-22/R/17 | 9,249 | 25/11/2021 | NDPS/2021-22/P/29 | 133,700 | |||||||||
30/11/2021 | SSAOC/2021-22/R/3 | 40,000,000 | 25/11/2021 | NOAPS/2021-22/P/37 | 2,597,100 | |||||||||
30/11/2021 | SSAOC/2021-22/R/4 | 3,604 | 25/11/2021 | NWPS/2021-22/P/35 | 480,000 | |||||||||
30/11/2021 | SSAOC/2021-22/R/5 | 2,023 | 25/11/2021 | XVFC/2021-22/P/36 | 200,000 | |||||||||
30/11/2021 | SSAOC/2021-22/R/6 | 5,454 | 26/11/2021 | MBPY/2021-22/P/35 | 300 | |||||||||
30/11/2021 | SSAOC/2021-22/R/7 | 3,385 | 29/11/2021 | FDR/2021-22/P/36 | 46,165 | |||||||||
30/11/2021 | SSAOC/2021-22/R/8 | 8,704 | 29/11/2021 | IAY/2021-22/P/15 | 6,440 | |||||||||
30/11/2021 | SSAOC/2021-22/R/9 | 6,052 | ||||||||||||
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