Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | MLALAD/2021-22/R/3 | 475,445 | 04/12/2021 | NWPS/2021-22/P/9 | 14,000 | |||||||||
11/12/2021 | MBPY/2021-22/R/13 | 3,919,060.4 | 04/12/2021 | OWN/2021-22/P/38 | 129,229 | |||||||||
11/12/2021 | NDPS/2021-22/R/12 | 73,500 | 08/12/2021 | MLALAD/2021-22/P/14 | 25,445 | |||||||||
11/12/2021 | NOAPS/2021-22/R/17 | 4,708,473.7 | 08/12/2021 | MLALAD/2021-22/P/15 | 150,000 | |||||||||
14/12/2021 | NOAPS/2021-22/R/16 | 522,700 | 11/12/2021 | MBPY/2021-22/P/8 | 4,708,473.7 | |||||||||
15/12/2021 | NOAPS/2021-22/R/18 | 2,604,000 | 22/12/2021 | NDPS/2021-22/P/11 | 60,900 | |||||||||
22/12/2021 | NWPS/2021-22/R/11 | 438,500 | 22/12/2021 | NOAPS/2021-22/P/12 | 504,500 | |||||||||
23/12/2021 | BKY/2021-22/R/3 | 601,000 | 22/12/2021 | NOAPS/2021-22/P/13 | 2,424,400 | |||||||||
23/12/2021 | XVFC/2021-22/R/4 | 217,409 | 22/12/2021 | NWPS/2021-22/P/11 | 438,500 | |||||||||
23/12/2021 | XVFC/2021-22/R/5 | 400,000 | 23/12/2021 | BKY/2021-22/P/16 | 601,000 | |||||||||
29/12/2021 | NRLM/2021-22/R/2 | 69,303.5 | 24/12/2021 | MLALAD/2021-22/P/16 | 300,000 | |||||||||
28/12/2021 | CMRF/2021-22/P/17 | 5,000 | ||||||||||||
28/12/2021 | MGNREGA/2021-22/P/39 | 216,207 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/7 | 94,538 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/8 | 187,615 | ||||||||||||
29/12/2021 | NRLM/2021-22/P/1 | 101,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/40 | 370,771 | ||||||||||||
30/12/2021 | MGNREGA/2021-22/P/40 | 70,331 | ||||||||||||
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