Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2021 | AGAV/2021-22/R/1 | 914,253 | 05/04/2021 | AGAV/2021-22/P/1 | 197,754 | 05/04/2021 | AGAV/2021-22/C/1 | 914,253 | ||||||
05/04/2021 | AGAV/2021-22/R/2 | 30,000 | 05/04/2021 | AGAV/2021-22/P/2 | 111,014 | |||||||||
05/04/2021 | MGNREGA/2021-22/R/1 | 80,400 | 05/04/2021 | AGAV/2021-22/P/3 | 400,000 | |||||||||
05/04/2021 | SSAOC/2021-22/R/1 | 7,500 | 05/04/2021 | AGAV/2021-22/P/4 | 400,000 | |||||||||
05/04/2021 | SSAOC/2021-22/R/2 | 74,120 | 05/04/2021 | GGY/2021-22/P/1 | 30,000 | |||||||||
05/04/2021 | SSAOC/2021-22/R/3 | 88,793 | 05/04/2021 | MGNREGA/2021-22/P/1 | 80,400 | |||||||||
05/04/2021 | SSAOC/2021-22/R/4 | 88,993 | 05/04/2021 | SSAOC/2021-22/P/1 | 7,500 | |||||||||
05/04/2021 | SSAOC/2021-22/R/5 | 53,661 | 05/04/2021 | SSAOC/2021-22/P/2 | 74,120 | |||||||||
05/04/2021 | SSAOC/2021-22/R/6 | 6,847 | 05/04/2021 | SSAOC/2021-22/P/3 | 88,793 | |||||||||
05/04/2021 | SSAOC/2021-22/R/7 | 178,097 | 05/04/2021 | SSAOC/2021-22/P/4 | 88,993 | |||||||||
05/04/2021 | SSAOC/2021-22/R/8 | 384,968 | 05/04/2021 | SSAOC/2021-22/P/5 | 53,661 | |||||||||
05/04/2021 | SSAOC/2021-22/R/9 | 72,026 | 05/04/2021 | SSAOC/2021-22/P/6 | 6,847 | |||||||||
12/04/2021 | SSAOC/2021-22/R/10 | 123,498 | 05/04/2021 | SSAOC/2021-22/P/7 | 178,097 | |||||||||
12/04/2021 | SSAOC/2021-22/R/11 | 536,314 | 05/04/2021 | SSAOC/2021-22/P/8 | 384,968 | |||||||||
15/04/2021 | MBPY/2021-22/R/1 | 8,623,300 | 05/04/2021 | SSAOC/2021-22/P/9 | 72,026 | |||||||||
16/04/2021 | SSAOC/2021-22/R/12 | 665,730 | 09/04/2021 | AWC/2021-22/P/1 | 270,000 | |||||||||
23/04/2021 | NRUM/2021-22/R/1 | 59,424,634 | 12/04/2021 | SSAOC/2021-22/P/10 | 123,498 | |||||||||
27/04/2021 | ELECTION/2021-22/R/1 | 1,010,280 | 12/04/2021 | SSAOC/2021-22/P/11 | 536,314 | |||||||||
30/04/2021 | SSAOC/2021-22/R/13 | 53,661 | 15/04/2021 | MBPY/2021-22/P/1 | 8,623,300 | |||||||||
30/04/2021 | SSAOC/2021-22/R/14 | 6,847 | 15/04/2021 | PMGAY/2021-22/P/1 | 216,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/15 | 170,925 | 15/04/2021 | PMGAY/2021-22/P/2 | 115,200 | |||||||||
30/04/2021 | SSAOC/2021-22/R/16 | 123,498 | 15/04/2021 | PMGAY/2021-22/P/3 | 86,400 | |||||||||
30/04/2021 | SSAOC/2021-22/R/17 | 384,968 | 15/04/2021 | PPD/2021-22/P/1 | 8,623,300 | |||||||||
30/04/2021 | SSAOC/2021-22/R/18 | 107,407 | 16/04/2021 | SSAOC/2021-22/P/12 | 665,730 | |||||||||
30/04/2021 | SSAOC/2021-22/R/19 | 536,314 | 19/04/2021 | MBPY/2021-22/P/2 | 28,000 | |||||||||
19/04/2021 | MBPY/2021-22/P/3 | 30,000 | ||||||||||||
19/04/2021 | PMGAY/2021-22/P/4 | 7,075 | ||||||||||||
22/04/2021 | PMGAY/2021-22/P/5 | 53,500 | ||||||||||||
22/04/2021 | PMGAY/2021-22/P/6 | 30,000 | ||||||||||||
23/04/2021 | NRUM/2021-22/P/1 | 150,000 | ||||||||||||
24/04/2021 | NRUM/2021-22/P/2 | 150,000 | ||||||||||||
24/04/2021 | NRUM/2021-22/P/3 | 150,000 | ||||||||||||
24/04/2021 | PPD/2021-22/P/2 | 846,037 | ||||||||||||
26/04/2021 | PPD/2021-22/P/3 | 1,800,397 | ||||||||||||
27/04/2021 | ELECTION/2021-22/P/1 | 144,000 | ||||||||||||
27/04/2021 | ELECTION/2021-22/P/2 | 854,000 | ||||||||||||
28/04/2021 | NRUM/2021-22/P/4 | 150,000 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/1 | 1,500,000 | ||||||||||||
30/04/2021 | NRUM/2021-22/P/5 | 3,800 | ||||||||||||
30/04/2021 | NRUM/2021-22/P/6 | 23,653 | ||||||||||||
30/04/2021 | PMGAY/2021-22/P/7 | 1,145,664 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/13 | 53,661 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/14 | 6,847 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/15 | 170,925 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/16 | 123,498 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/17 | 384,968 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/18 | 107,407 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/19 | 536,314 | ||||||||||||
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