Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/04/2021 | MBPY/2021-22/R/1 | 3,312,600 | 08/04/2021 | 4THSFC/2021-22/P/1 | 233,196 | |||||||||
12/04/2021 | MBPY/2021-22/R/2 | 329,179 | 08/04/2021 | AGAV/2021-22/P/1 | 171,493 | |||||||||
22/04/2021 | XVFC/2021-22/R/1 | 2,491,174 | 08/04/2021 | FDR/2021-22/P/1 | 200,000 | |||||||||
22/04/2021 | XVFC/2021-22/R/2 | 2,491,174 | 09/04/2021 | 4THSFC/2021-22/P/2 | 119,357 | |||||||||
22/04/2021 | XVFC/2021-22/R/3 | 2,491,174 | 09/04/2021 | 4THSFC/2021-22/P/3 | 140,924 | |||||||||
22/04/2021 | XVFC/2021-22/R/4 | 2,491,174 | 09/04/2021 | 4THSFC/2021-22/P/4 | 5,000 | |||||||||
09/04/2021 | 4THSFC/2021-22/P/5 | 5,000 | ||||||||||||
09/04/2021 | AGAV/2021-22/P/2 | 12,941 | ||||||||||||
09/04/2021 | MGNREGA/2021-22/P/1 | 246,246 | ||||||||||||
12/04/2021 | MBPY/2021-22/P/1 | 910,000 | ||||||||||||
12/04/2021 | MBPY/2021-22/P/2 | 934,600 | ||||||||||||
12/04/2021 | NDPS/2021-22/P/1 | 67,500 | ||||||||||||
12/04/2021 | NDPS/2021-22/P/2 | 28,100 | ||||||||||||
12/04/2021 | NOAPS/2021-22/P/1 | 546,000 | ||||||||||||
12/04/2021 | NOAPS/2021-22/P/2 | 384,000 | ||||||||||||
12/04/2021 | NWPS/2021-22/P/1 | 296,500 | ||||||||||||
12/04/2021 | NWPS/2021-22/P/2 | 235,000 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/2 | 34,788 | ||||||||||||
15/04/2021 | SSDG/2021-22/P/1 | 113,077 | ||||||||||||
15/04/2021 | SSDG/2021-22/P/2 | 135,431 | ||||||||||||
15/04/2021 | SSDG/2021-22/P/3 | 234,654 | ||||||||||||
16/04/2021 | 4THSFC/2021-22/P/6 | 50,134 | ||||||||||||
16/04/2021 | MGNREGA/2021-22/P/3 | 1,886 | ||||||||||||
16/04/2021 | MLALAD/2021-22/P/1 | 150,000 | ||||||||||||
22/04/2021 | 4THSFC/2021-22/P/7 | 200,000 | ||||||||||||
22/04/2021 | MBPY/2021-22/P/3 | 4,000 | ||||||||||||
22/04/2021 | MGNREGA/2021-22/P/4 | 8,508 | ||||||||||||
23/04/2021 | CGF/2021-22/P/1 | 17,500 | ||||||||||||
23/04/2021 | PMGAY/2021-22/P/1 | 3,600 | ||||||||||||
26/04/2021 | 4THSFC/2021-22/P/8 | 152,344 | ||||||||||||
26/04/2021 | 4THSFC/2021-22/P/9 | 87,500 | ||||||||||||
26/04/2021 | CGF/2021-22/P/2 | 18,149 | ||||||||||||
27/04/2021 | NRLM/2021-22/P/1 | 11,090 | ||||||||||||
28/04/2021 | GGY/2021-22/P/1 | 14,800 | ||||||||||||
29/04/2021 | FDR/2021-22/P/2 | 6,000 | ||||||||||||
29/04/2021 | MGNREGA/2021-22/P/5 | 4,956 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/10 | 150,000 | ||||||||||||
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