Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/04/2021 | MBPY/2021-22/R/1 | 4,435,416 | 07/04/2021 | 4THSFC/2021-22/P/1 | 1,759,000 | 12/04/2021 | BKBK/2021-22/C/1 | 3,893 | ||||||
22/04/2021 | MBPY/2021-22/R/2 | 100,000 | 07/04/2021 | 4THSFC/2021-22/P/2 | 9,300 | 15/04/2021 | 5THSFC/2021-22/C/1 | 2,084 | ||||||
22/04/2021 | NOAPS/2021-22/R/1 | 1,739,200 | 07/04/2021 | NDPS/2021-22/P/1 | 439,000 | 15/04/2021 | 5THSFC/2021-22/C/2 | 4,005 | ||||||
22/04/2021 | NOAPS/2021-22/R/2 | 13,000 | 07/04/2021 | NRLM/2021-22/P/1 | 9,120 | 15/04/2021 | 5THSFC/2021-22/C/3 | 4,167 | ||||||
22/04/2021 | NWPS/2021-22/R/1 | 700,100 | 07/04/2021 | NRLM/2021-22/P/2 | 1,530 | 15/04/2021 | BKBK/2021-22/C/2 | 4,016 | ||||||
27/04/2021 | 5THSFC/2021-22/R/1 | 4,846,056 | 07/04/2021 | NRLM/2021-22/P/3 | 1,297 | 19/04/2021 | BKBK/2021-22/C/3 | 2,000 | ||||||
27/04/2021 | OWN/2021-22/R/1 | 31,000 | 07/04/2021 | NRLM/2021-22/P/4 | 3,960 | |||||||||
27/04/2021 | OWN/2021-22/R/2 | 233,145 | 12/04/2021 | BKBK/2021-22/P/1 | 241,011 | |||||||||
27/04/2021 | OWN/2021-22/R/3 | 1,759,000 | 12/04/2021 | BKBK/2021-22/P/2 | 3,500 | |||||||||
12/04/2021 | BKBK/2021-22/P/3 | 2,452 | ||||||||||||
12/04/2021 | MGNREGA/2021-22/P/1 | 131,598 | ||||||||||||
12/04/2021 | MGNREGA/2021-22/P/2 | 5,064 | ||||||||||||
12/04/2021 | MGNREGA/2021-22/P/3 | 75,000 | ||||||||||||
12/04/2021 | MGNREGA/2021-22/P/4 | 451,740 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/1 | 300,000 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/2 | 9,737 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/3 | 3,000 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/4 | 146,000 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/5 | 4,678 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/6 | 1,460 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/7 | 300,000 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/8 | 10,081 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/9 | 3,000 | ||||||||||||
15/04/2021 | BKBK/2021-22/P/4 | 355,122 | ||||||||||||
15/04/2021 | BKBK/2021-22/P/5 | 3,040 | ||||||||||||
15/04/2021 | BKBK/2021-22/P/6 | 3,600 | ||||||||||||
15/04/2021 | XVFC/2021-22/P/1 | 197,172 | ||||||||||||
15/04/2021 | XVFC/2021-22/P/2 | 180,555 | ||||||||||||
15/04/2021 | XVFC/2021-22/P/3 | 197,168 | ||||||||||||
15/04/2021 | XVFC/2021-22/P/4 | 148,743 | ||||||||||||
19/04/2021 | 4THSFC/2021-22/P/3 | 350,000 | ||||||||||||
19/04/2021 | BKBK/2021-22/P/7 | 200,000 | ||||||||||||
19/04/2021 | BKBK/2021-22/P/8 | 9,279 | ||||||||||||
19/04/2021 | BKBK/2021-22/P/9 | 2,000 | ||||||||||||
19/04/2021 | MGNREGA/2021-22/P/5 | 10,200 | ||||||||||||
19/04/2021 | XVFC/2021-22/P/5 | 147,845 | ||||||||||||
19/04/2021 | XVFC/2021-22/P/6 | 197,122 | ||||||||||||
19/04/2021 | XVFC/2021-22/P/7 | 147,974 | ||||||||||||
20/04/2021 | AGAV/2021-22/P/1 | 67,868 | ||||||||||||
20/04/2021 | AGAV/2021-22/P/2 | 2,472 | ||||||||||||
20/04/2021 | AGAV/2021-22/P/3 | 658 | ||||||||||||
20/04/2021 | AGAV/2021-22/P/4 | 92,753 | ||||||||||||
20/04/2021 | AGAV/2021-22/P/5 | 1,491 | ||||||||||||
20/04/2021 | AGAV/2021-22/P/6 | 900 | ||||||||||||
22/04/2021 | MBPY/2021-22/P/1 | 4,515,100 | ||||||||||||
22/04/2021 | MBPY/2021-22/P/2 | 57,400 | ||||||||||||
22/04/2021 | MBPY/2021-22/P/3 | 1,000 | ||||||||||||
22/04/2021 | MBPY/2021-22/P/4 | 1,000 | ||||||||||||
22/04/2021 | MBPY/2021-22/P/5 | 8,000 | ||||||||||||
22/04/2021 | MGNREGA/2021-22/P/6 | 21,212 | ||||||||||||
22/04/2021 | NDPS/2021-22/P/2 | 109,900 | ||||||||||||
22/04/2021 | NOAPS/2021-22/P/1 | 1,896,300 | ||||||||||||
22/04/2021 | NWPS/2021-22/P/1 | 113,000 | ||||||||||||
22/04/2021 | NWPS/2021-22/P/2 | 618,000 | ||||||||||||
23/04/2021 | WODC/2021-22/P/1 | 500,000 | ||||||||||||
23/04/2021 | WODC/2021-22/P/2 | 500,000 | ||||||||||||
27/04/2021 | BKBK/2021-22/P/10 | 6,160 | ||||||||||||
27/04/2021 | MGNREGA/2021-22/P/10 | 26,480 | ||||||||||||
27/04/2021 | MGNREGA/2021-22/P/7 | 1,600 | ||||||||||||
27/04/2021 | MGNREGA/2021-22/P/8 | 3,400 | ||||||||||||
27/04/2021 | MGNREGA/2021-22/P/9 | 25,950 | ||||||||||||
27/04/2021 | OWN/2021-22/P/1 | 171,515 | ||||||||||||
27/04/2021 | OWN/2021-22/P/2 | 388,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/3 | 18,656,100 | ||||||||||||
27/04/2021 | OWN/2021-22/P/4 | 233,145 | ||||||||||||
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