Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/04/2021 | TSC/2021-22/R/1 | 210,000 | 05/04/2021 | CDPTF/2021-22/P/1 | 732,000 | |||||||||
19/04/2021 | MBPY/2021-22/R/1 | 6,885,000 | 05/04/2021 | OWN/2021-22/P/1 | 56,300 | |||||||||
19/04/2021 | NOAPS/2021-22/R/1 | 4,000 | 06/04/2021 | 5THSFC/2021-22/P/2 | 181,130 | |||||||||
19/04/2021 | NOAPS/2021-22/R/2 | 2,243,000 | 06/04/2021 | 5THSFC/2021-22/P/3 | 200,000 | |||||||||
29/04/2021 | AGAV/2021-22/R/1 | 8,289,000 | 09/04/2021 | 5THSFC/2021-22/P/4 | 400,000 | |||||||||
29/04/2021 | CRF/2021-22/R/1 | 312,460 | 09/04/2021 | AWC/2021-22/P/1 | 200,000 | |||||||||
29/04/2021 | TSC/2021-22/R/2 | 630,000 | 09/04/2021 | MGNREGA/2021-22/P/1 | 24,310 | |||||||||
09/04/2021 | MLALAD/2021-22/P/3 | 300,000 | ||||||||||||
09/04/2021 | NOAPS/2021-22/P/1 | 159,500 | ||||||||||||
09/04/2021 | SFC/2021-22/P/2 | 19,710 | ||||||||||||
09/04/2021 | SFC/2021-22/P/3 | 167,326 | ||||||||||||
09/04/2021 | TSC/2021-22/P/1 | 300,000 | ||||||||||||
15/04/2021 | OWN/2021-22/P/2 | 3,696 | ||||||||||||
19/04/2021 | MBPY/2021-22/P/1 | 6,028,700 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/5 | 250,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/3 | 13,350 | ||||||||||||
20/04/2021 | OWN/2021-22/P/4 | 8,900 | ||||||||||||
20/04/2021 | OWN/2021-22/P/5 | 3,988 | ||||||||||||
20/04/2021 | OWN/2021-22/P/6 | 8,490 | ||||||||||||
22/04/2021 | AGAV/2021-22/P/1 | 71,916 | ||||||||||||
22/04/2021 | AGAV/2021-22/P/2 | 85,809 | ||||||||||||
22/04/2021 | MBPY/2021-22/P/2 | 31,300 | ||||||||||||
22/04/2021 | MGNREGA/2021-22/P/2 | 150,080 | ||||||||||||
22/04/2021 | MLALAD/2021-22/P/1 | 17,502 | ||||||||||||
22/04/2021 | MLALAD/2021-22/P/2 | 1,000 | ||||||||||||
22/04/2021 | MLALAD/2021-22/P/4 | 104,619 | ||||||||||||
22/04/2021 | NOAPS/2021-22/P/2 | 2,200,000 | ||||||||||||
22/04/2021 | SFC/2021-22/P/1 | 4,000 | ||||||||||||
22/04/2021 | WODC/2021-22/P/1 | 16,861 | ||||||||||||
23/04/2021 | OWN/2021-22/P/7 | 43,500 | ||||||||||||
26/04/2021 | AGAV/2021-22/P/10 | 227,246 | ||||||||||||
26/04/2021 | AGAV/2021-22/P/3 | 156,004 | ||||||||||||
26/04/2021 | AGAV/2021-22/P/4 | 260,598 | ||||||||||||
26/04/2021 | AGAV/2021-22/P/5 | 93,124 | ||||||||||||
26/04/2021 | AGAV/2021-22/P/6 | 400,000 | ||||||||||||
26/04/2021 | AGAV/2021-22/P/7 | 45,800 | ||||||||||||
26/04/2021 | AGAV/2021-22/P/8 | 80,000 | ||||||||||||
26/04/2021 | AGAV/2021-22/P/9 | 123,700 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/6 | 1,817,271 | ||||||||||||
27/04/2021 | CDPTF/2021-22/P/2 | 732,000 | ||||||||||||
29/04/2021 | AGAV/2021-22/P/11 | 188,646 | ||||||||||||
29/04/2021 | CRF/2021-22/P/1 | 312,460 | ||||||||||||
29/04/2021 | IAY/2021-22/P/1 | 8,200 | ||||||||||||
29/04/2021 | MGNREGA/2021-22/P/3 | 2,684 | ||||||||||||
29/04/2021 | OWN/2021-22/P/8 | 266,895 | ||||||||||||
29/04/2021 | TSC/2021-22/P/2 | 300,000 | ||||||||||||
29/04/2021 | TSC/2021-22/P/3 | 300,000 | ||||||||||||
29/04/2021 | TSC/2021-22/P/4 | 300,000 | ||||||||||||
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