Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2021 | XVFC/2021-22/R/1 | 7,971,756 | 08/04/2021 | MGNREGA/2021-22/P/1 | 4,952 | |||||||||
05/04/2021 | XVFC/2021-22/R/2 | 6,782,347 | 12/04/2021 | SSAOC/2021-22/P/1 | 40,944 | |||||||||
05/04/2021 | XVFC/2021-22/R/3 | 157,231 | 12/04/2021 | SSAOC/2021-22/P/10 | 34,827 | |||||||||
12/04/2021 | SSAOC/2021-22/R/1 | 40,944 | 12/04/2021 | SSAOC/2021-22/P/11 | 64,164 | |||||||||
12/04/2021 | SSAOC/2021-22/R/10 | 34,827 | 12/04/2021 | SSAOC/2021-22/P/2 | 67,534 | |||||||||
12/04/2021 | SSAOC/2021-22/R/11 | 64,164 | 12/04/2021 | SSAOC/2021-22/P/3 | 9,770 | |||||||||
12/04/2021 | SSAOC/2021-22/R/2 | 67,534 | 12/04/2021 | SSAOC/2021-22/P/4 | 215,783 | |||||||||
12/04/2021 | SSAOC/2021-22/R/3 | 9,770 | 12/04/2021 | SSAOC/2021-22/P/5 | 205,265 | |||||||||
12/04/2021 | SSAOC/2021-22/R/4 | 215,783 | 12/04/2021 | SSAOC/2021-22/P/6 | 50,641 | |||||||||
12/04/2021 | SSAOC/2021-22/R/5 | 205,265 | 12/04/2021 | SSAOC/2021-22/P/7 | 19,310 | |||||||||
12/04/2021 | SSAOC/2021-22/R/6 | 50,641 | 12/04/2021 | SSAOC/2021-22/P/8 | 40,359 | |||||||||
12/04/2021 | SSAOC/2021-22/R/7 | 19,310 | 12/04/2021 | SSAOC/2021-22/P/9 | 305,855 | |||||||||
12/04/2021 | SSAOC/2021-22/R/8 | 40,359 | 16/04/2021 | MGNREGA/2021-22/P/2 | 19,114 | |||||||||
12/04/2021 | SSAOC/2021-22/R/9 | 305,855 | 16/04/2021 | MGNREGA/2021-22/P/3 | 205,465 | |||||||||
20/04/2021 | SSAOC/2021-22/R/12 | 38,904 | 16/04/2021 | SFC/2021-22/P/1 | 146,500 | |||||||||
30/04/2021 | SSAOC/2021-22/R/13 | 27,567 | 16/04/2021 | SFC/2021-22/P/2 | 150,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/14 | 9,770 | 16/04/2021 | SFC/2021-22/P/3 | 139,370 | |||||||||
30/04/2021 | SSAOC/2021-22/R/15 | 262,851 | 16/04/2021 | WODC/2021-22/P/1 | 82,426 | |||||||||
30/04/2021 | SSAOC/2021-22/R/16 | 148,774 | 16/04/2021 | WODC/2021-22/P/2 | 220,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/17 | 50,641 | 16/04/2021 | WODC/2021-22/P/3 | 150,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/18 | 19,310 | 20/04/2021 | SSAOC/2021-22/P/12 | 38,904 | |||||||||
30/04/2021 | SSAOC/2021-22/R/19 | 17,263 | 28/04/2021 | CRF/2021-22/P/1 | 150,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/20 | 213,556 | 28/04/2021 | SFC/2021-22/P/4 | 82,859 | |||||||||
30/04/2021 | SSAOC/2021-22/R/21 | 34,827 | 28/04/2021 | SFC/2021-22/P/5 | 89,017 | |||||||||
30/04/2021 | SSAOC/2021-22/R/22 | 64,164 | 28/04/2021 | WODC/2021-22/P/4 | 150,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/23 | 40,944 | 28/04/2021 | WODC/2021-22/P/5 | 95,000 | |||||||||
30/04/2021 | CRF/2021-22/P/2 | 150,000 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/4 | 21,930 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/5 | 7,476 | ||||||||||||
30/04/2021 | SFC/2021-22/P/6 | 117,078 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/13 | 27,567 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/14 | 9,770 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/15 | 262,851 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/16 | 148,774 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/17 | 50,641 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/18 | 19,310 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/19 | 17,263 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/20 | 213,556 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/21 | 34,827 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/22 | 64,164 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/23 | 40,944 | ||||||||||||
30/04/2021 | WODC/2021-22/P/6 | 200,000 | ||||||||||||
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