Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | IECTRNCB/2021-22/R/6 | 717,162 | 02/12/2021 | PMGAY/2021-22/P/16 | 868,842 | |||||||||
03/12/2021 | OWN/2021-22/R/9 | 1,300,000 | 04/12/2021 | MGNREGA/2021-22/P/10 | 477,960 | |||||||||
03/12/2021 | SSAOC/2021-22/R/4 | 50,000 | 04/12/2021 | MGNREGA/2021-22/P/9 | 184,460 | |||||||||
06/12/2021 | OWN/2021-22/R/10 | 4,648,000 | 04/12/2021 | OWN/2021-22/P/16 | 311,400 | |||||||||
06/12/2021 | OWN/2021-22/R/11 | 2,670,000 | 05/12/2021 | OWN/2021-22/P/17 | 400,000 | |||||||||
06/12/2021 | OWN/2021-22/R/12 | 1,350,000 | 05/12/2021 | OWN/2021-22/P/18 | 230,000 | |||||||||
06/12/2021 | OWN/2021-22/R/13 | 3,200,047 | 06/12/2021 | OWN/2021-22/P/19 | 10,000 | |||||||||
06/12/2021 | OWN/2021-22/R/14 | 104,782 | 06/12/2021 | OWN/2021-22/P/20 | 292,285 | |||||||||
25/12/2021 | AGAV/2021-22/R/2 | 55,000 | 06/12/2021 | OWN/2021-22/P/21 | 293,592 | |||||||||
27/12/2021 | AWC/2021-22/R/4 | 1,800,000 | 06/12/2021 | OWN/2021-22/P/22 | 274,988 | |||||||||
27/12/2021 | AWC/2021-22/R/5 | 200,000 | 06/12/2021 | OWN/2021-22/P/23 | 225,093 | |||||||||
27/12/2021 | AWC/2021-22/R/6 | 374,507 | 20/12/2021 | XVFC/2021-22/P/31 | 332,000 | |||||||||
27/12/2021 | BKBK/2021-22/R/2 | 4,464,533 | 22/12/2021 | XVFC/2021-22/P/32 | 291,450 | |||||||||
27/12/2021 | BKBK/2021-22/R/3 | 1,199,407 | 23/12/2021 | XVFC/2021-22/P/33 | 200,000 | |||||||||
27/12/2021 | BKBK/2021-22/R/4 | 1,389,694 | 24/12/2021 | XVFC/2021-22/P/34 | 336,072 | |||||||||
27/12/2021 | BKBK/2021-22/R/5 | 137,464 | 25/12/2021 | AGAV/2021-22/P/23 | 55,000 | |||||||||
27/12/2021 | BKBK/2021-22/R/6 | 178,760 | 27/12/2021 | BKBK/2021-22/P/10 | 72,142 | |||||||||
27/12/2021 | MBPY/2021-22/R/10 | 4,613,800 | 27/12/2021 | BKBK/2021-22/P/11 | 20,925 | |||||||||
27/12/2021 | MLALAD/2021-22/R/5 | 2,240,000 | 27/12/2021 | BKBK/2021-22/P/12 | 5,781 | |||||||||
27/12/2021 | MLALAD/2021-22/R/6 | 2,240,000 | 27/12/2021 | BKBK/2021-22/P/6 | 4,464,533 | |||||||||
27/12/2021 | NDPS/2021-22/R/3 | 165,400 | 27/12/2021 | BKBK/2021-22/P/7 | 1,106,340 | |||||||||
27/12/2021 | NOAPS/2021-22/R/8 | 2,132,200 | 27/12/2021 | BKBK/2021-22/P/8 | 1,389,694 | |||||||||
27/12/2021 | NWPS/2021-22/R/3 | 767,750 | 27/12/2021 | BKBK/2021-22/P/9 | 3,282,738 | |||||||||
27/12/2021 | BPGY/2021-22/P/1 | 5,016,847 | ||||||||||||
27/12/2021 | MBPY/2021-22/P/18 | 3,560,000 | ||||||||||||
27/12/2021 | MBPY/2021-22/P/19 | 420,000 | ||||||||||||
27/12/2021 | MBPY/2021-22/P/20 | 50,000 | ||||||||||||
27/12/2021 | NOAPS/2021-22/P/34 | 1,741,100 | ||||||||||||
27/12/2021 | NWPS/2021-22/P/3 | 756,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/35 | 408,868 | ||||||||||||
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