Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | MBPY/2021-22/R/10 | 2,603,500 | 01/11/2021 | MBPY/2021-22/P/15 | 2,623,900 | |||||||||
01/11/2021 | MBPY/2021-22/R/6 | 26,988 | 01/11/2021 | NDPS/2021-22/P/6 | 76,300 | |||||||||
01/11/2021 | MBPY/2021-22/R/7 | 10,000 | 01/11/2021 | NOAPS/2021-22/P/8 | 1,507,500 | |||||||||
01/11/2021 | MBPY/2021-22/R/8 | 2,200 | 01/11/2021 | NWPS/2021-22/P/6 | 481,500 | |||||||||
01/11/2021 | MBPY/2021-22/R/9 | 48,300 | 05/11/2021 | AWC/2021-22/P/11 | 179,409 | |||||||||
01/11/2021 | NDPS/2021-22/R/7 | 76,300 | 05/11/2021 | AWC/2021-22/P/12 | 197,108 | |||||||||
01/11/2021 | NOAPS/2021-22/R/7 | 1,587,300 | 05/11/2021 | AWC/2021-22/P/13 | 88,607 | |||||||||
01/11/2021 | NWPS/2021-22/R/7 | 481,500 | 06/11/2021 | 5THSFC/2021-22/P/13 | 199,802 | |||||||||
06/11/2021 | 5THSFC/2021-22/R/13 | 3,634,542 | 06/11/2021 | 5THSFC/2021-22/P/14 | 180,013 | |||||||||
06/11/2021 | 5THSFC/2021-22/R/14 | 1,550,000 | 06/11/2021 | 5THSFC/2021-22/P/17 | 169,203 | |||||||||
06/11/2021 | 5THSFC/2021-22/R/15 | 1,500,000 | 06/11/2021 | 5THSFC/2021-22/P/18 | 197,770 | |||||||||
06/11/2021 | 5THSFC/2021-22/R/16 | 663,375 | 06/11/2021 | 5THSFC/2021-22/P/19 | 134,772 | |||||||||
06/11/2021 | 5THSFC/2021-22/R/17 | 2,380,008 | 06/11/2021 | 5THSFC/2021-22/P/20 | 198,512 | |||||||||
06/11/2021 | 5THSFC/2021-22/R/18 | 1,000,000 | 06/11/2021 | 5THSFC/2021-22/P/21 | 195,939 | |||||||||
06/11/2021 | 5THSFC/2021-22/R/19 | 833,280 | 06/11/2021 | 5THSFC/2021-22/P/22 | 198,201 | |||||||||
06/11/2021 | 5THSFC/2021-22/R/20 | 1,709,565 | 06/11/2021 | 5THSFC/2021-22/P/23 | 198,803 | |||||||||
06/11/2021 | OWN/2021-22/R/2 | 22,040 | 06/11/2021 | 5THSFC/2021-22/P/24 | 200,000 | |||||||||
11/11/2021 | 5THSFC/2021-22/R/21 | 1,654,226 | 06/11/2021 | 5THSFC/2021-22/P/25 | 198,146 | |||||||||
11/11/2021 | 5THSFC/2021-22/R/22 | 3,634,542 | 06/11/2021 | 5THSFC/2021-22/P/28 | 200,000 | |||||||||
18/11/2021 | MBPY/2021-22/R/11 | 2,664,000 | 06/11/2021 | MLALAD/2021-22/P/7 | 197,755 | |||||||||
18/11/2021 | NDPS/2021-22/R/8 | 76,300 | 06/11/2021 | MLALAD/2021-22/P/8 | 161,563 | |||||||||
18/11/2021 | NOAPS/2021-22/R/8 | 1,579,600 | 06/11/2021 | OWN/2021-22/P/26 | 23,100 | |||||||||
18/11/2021 | NWPS/2021-22/R/8 | 472,000 | 11/11/2021 | 4THSFC/2021-22/P/12 | 5,756 | |||||||||
11/11/2021 | OWN/2021-22/P/27 | 673,465 | ||||||||||||
16/11/2021 | AGAV/2021-22/P/15 | 135,135 | ||||||||||||
16/11/2021 | BKBK/2021-22/P/18 | 325,000 | ||||||||||||
16/11/2021 | BKBK/2021-22/P/19 | 629,242 | ||||||||||||
16/11/2021 | OWN/2021-22/P/28 | 50,000 | ||||||||||||
18/11/2021 | AGAV/2021-22/P/16 | 151,022 | ||||||||||||
18/11/2021 | MBPY/2021-22/P/16 | 2,610,900 | ||||||||||||
18/11/2021 | NDPS/2021-22/P/7 | 75,600 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/9 | 1,489,500 | ||||||||||||
18/11/2021 | NWPS/2021-22/P/7 | 468,500 | ||||||||||||
18/11/2021 | PPD/2021-22/P/3 | 500,000 | ||||||||||||
18/11/2021 | PPD/2021-22/P/4 | 500,000 | ||||||||||||
20/11/2021 | AWC/2021-22/P/14 | 6,824,000 | ||||||||||||
20/11/2021 | BKBK/2021-22/P/20 | 868,974 | ||||||||||||
20/11/2021 | OWN/2021-22/P/29 | 50,000 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/29 | 188,706 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/30 | 22,305 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/31 | 196,046 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/33 | 129,953 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/34 | 154,830 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/35 | 110,045 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/36 | 152,988 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/37 | 199,446 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/38 | 199,192 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/39 | 153,433 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/40 | 198,705 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/41 | 197,402 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/42 | 200,000 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/43 | 180,000 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/44 | 170,114 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/45 | 137,566 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/46 | 182,784 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/48 | 120,624 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/51 | 126,755 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/52 | 135,497 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/53 | 184,927 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/54 | 124,550 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/55 | 291,299 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/56 | 162,723 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/57 | 162,723 | ||||||||||||
25/11/2021 | MBPY/2021-22/P/17 | 21,870 | ||||||||||||
25/11/2021 | MBPY/2021-22/P/18 | 98,065 | ||||||||||||
26/11/2021 | ELECTION/2021-22/P/2 | 2,100 | ||||||||||||
26/11/2021 | ELECTION/2021-22/P/3 | 10,220 | ||||||||||||
26/11/2021 | MGNREGA/2021-22/P/17 | 6,220 | ||||||||||||
26/11/2021 | OWN/2021-22/P/30 | 8,750 | ||||||||||||
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