Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2021 | 5THSFC/2021-22/R/4 | 900,000 | 01/11/2021 | MGNREGA/2021-22/P/9 | 9,600 | |||||||||
17/11/2021 | 5THSFC/2021-22/R/5 | 1,530,502 | 05/11/2021 | 5THSFC/2021-22/P/13 | 300,000 | |||||||||
17/11/2021 | 5THSFC/2021-22/R/6 | 364,291 | 05/11/2021 | 5THSFC/2021-22/P/14 | 600,000 | |||||||||
20/11/2021 | MBPY/2021-22/R/21 | 2,428,000 | 05/11/2021 | MBPY/2021-22/P/21 | 44,500 | |||||||||
20/11/2021 | MBPY/2021-22/R/22 | 8,500 | 14/11/2021 | XVFC/2021-22/P/43 | 180,000 | |||||||||
20/11/2021 | NDPS/2021-22/R/7 | 90,300 | 16/11/2021 | SFC/2021-22/P/20 | 146,556 | |||||||||
20/11/2021 | NOAPS/2021-22/R/7 | 1,326,000 | 17/11/2021 | 5THSFC/2021-22/P/15 | 200,000 | |||||||||
24/11/2021 | NWPS/2021-22/R/11 | 350,000 | 17/11/2021 | 5THSFC/2021-22/P/16 | 478,582 | |||||||||
17/11/2021 | 5THSFC/2021-22/P/17 | 200,000 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/18 | 200,000 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/19 | 150,000 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/20 | 100,960 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/21 | 100,960 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/22 | 100,000 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/23 | 164,291 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/24 | 200,000 | ||||||||||||
17/11/2021 | AWC/2021-22/P/15 | 75,000 | ||||||||||||
17/11/2021 | AWC/2021-22/P/16 | 75,000 | ||||||||||||
20/11/2021 | MBPY/2021-22/P/22 | 17.7 | ||||||||||||
22/11/2021 | MBPY/2021-22/P/23 | 2,132,000 | ||||||||||||
24/11/2021 | NDPS/2021-22/P/12 | 83,300 | ||||||||||||
24/11/2021 | NOAPS/2021-22/P/12 | 956,200 | ||||||||||||
24/11/2021 | NOAPS/2021-22/P/13 | 350,000 | ||||||||||||
24/11/2021 | NWPS/2021-22/P/12 | 329,000 | ||||||||||||
25/11/2021 | AWC/2021-22/P/17 | 368,144 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/44 | 150,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/45 | 291,450 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/46 | 180,000 | ||||||||||||
29/11/2021 | MBPY/2021-22/P/24 | 7,000 | ||||||||||||
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