Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/04/2021 | MBPY/2021-22/R/1 | 100,000 | 05/04/2021 | 4THSFC/2021-22/P/1 | 96,000 | 13/04/2021 | NOAPS/2021-22/C/1 | 3,370,000 | ||||||
13/04/2021 | NOAPS/2021-22/R/1 | 930,000 | 05/04/2021 | 4THSFC/2021-22/P/2 | 200,000 | |||||||||
13/04/2021 | NOAPS/2021-22/R/2 | 3,310,000 | 06/04/2021 | AWC/2021-22/P/1 | 246,789 | |||||||||
30/04/2021 | MBPY/2021-22/R/2 | 4,376,276 | 06/04/2021 | BLDG/2021-22/P/1 | 68,367 | |||||||||
30/04/2021 | NDPS/2021-22/R/1 | 113,220 | 06/04/2021 | BLDG/2021-22/P/2 | 3,599 | |||||||||
30/04/2021 | NOAPS/2021-22/R/5 | 1,773,122 | 06/04/2021 | NRLM/2021-22/P/1 | 31,000 | |||||||||
06/04/2021 | OWN/2021-22/P/1 | 174,000 | ||||||||||||
06/04/2021 | SSDG/2021-22/P/1 | 343,000 | ||||||||||||
06/04/2021 | SSDG/2021-22/P/2 | 130,000 | ||||||||||||
12/04/2021 | MBPY/2021-22/P/1 | 6,500 | ||||||||||||
13/04/2021 | 4THSFC/2021-22/P/3 | 300,000 | ||||||||||||
13/04/2021 | 4THSFC/2021-22/P/4 | 4,000 | ||||||||||||
13/04/2021 | AGAV/2021-22/P/1 | 2,000 | ||||||||||||
13/04/2021 | AGAV/2021-22/P/2 | 4,000 | ||||||||||||
13/04/2021 | AGAV/2021-22/P/3 | 2,000 | ||||||||||||
13/04/2021 | FDR/2021-22/P/1 | 13,602 | ||||||||||||
13/04/2021 | GGY/2021-22/P/1 | 4,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/10 | 2,862 | ||||||||||||
13/04/2021 | GGY/2021-22/P/11 | 3,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/12 | 3,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/13 | 2,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/14 | 2,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/15 | 2,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/16 | 6,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/17 | 3,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/18 | 6,280 | ||||||||||||
13/04/2021 | GGY/2021-22/P/19 | 4,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/2 | 4,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/20 | 2,860 | ||||||||||||
13/04/2021 | GGY/2021-22/P/21 | 6,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/22 | 2,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/23 | 3,980 | ||||||||||||
13/04/2021 | GGY/2021-22/P/24 | 3,980 | ||||||||||||
13/04/2021 | GGY/2021-22/P/25 | 3,980 | ||||||||||||
13/04/2021 | GGY/2021-22/P/26 | 3,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/27 | 4,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/28 | 4,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/29 | 2,340 | ||||||||||||
13/04/2021 | GGY/2021-22/P/3 | 2,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/30 | 2,680 | ||||||||||||
13/04/2021 | GGY/2021-22/P/4 | 4,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/5 | 4,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/6 | 3,300 | ||||||||||||
13/04/2021 | GGY/2021-22/P/7 | 3,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/8 | 6,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/9 | 2,028 | ||||||||||||
13/04/2021 | IAY/2021-22/P/1 | 6,864 | ||||||||||||
13/04/2021 | MBPY/2021-22/P/2 | 6,500 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/1 | 23,823 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/2 | 51,000 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/3 | 914 | ||||||||||||
13/04/2021 | NOAPS/2021-22/P/1 | 7,610,300 | ||||||||||||
13/04/2021 | NWPS/2021-22/P/1 | 930,000 | ||||||||||||
13/04/2021 | OWN/2021-22/P/2 | 3,310,000 | ||||||||||||
15/04/2021 | IAY/2021-22/P/3 | 19,500 | ||||||||||||
16/04/2021 | AWC/2021-22/P/2 | 200,000 | ||||||||||||
29/04/2021 | CDPTF/2021-22/P/1 | 732,000 | ||||||||||||
29/04/2021 | FDR/2021-22/P/2 | 400,000 | ||||||||||||
29/04/2021 | GGY/2021-22/P/31 | 100,000 | ||||||||||||
29/04/2021 | IAY/2021-22/P/2 | 32,222 | ||||||||||||
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