Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/04/2021 | MBPY/2021-22/R/1 | 793,543 | 07/04/2021 | ELECTION/2021-22/P/1 | 2,100 | 08/04/2021 | NRHM/2021-22/C/1 | 1,120,000 | ||||||
16/04/2021 | MBPY/2021-22/R/2 | 304,192 | 07/04/2021 | MBPY/2021-22/P/1 | 20,000 | |||||||||
16/04/2021 | MBPY/2021-22/R/3 | 224,837 | 07/04/2021 | MGNREGA/2021-22/P/1 | 7,000 | |||||||||
16/04/2021 | NDPS/2021-22/R/1 | 133,700 | 08/04/2021 | RR/2021-22/P/1 | 7,500 | |||||||||
16/04/2021 | NOAPS/2021-22/R/1 | 1,910,000 | 08/04/2021 | RR/2021-22/P/2 | 11,104 | |||||||||
16/04/2021 | NWPS/2021-22/R/1 | 469,500 | 09/04/2021 | AWC/2021-22/P/1 | 89,625 | |||||||||
17/04/2021 | MBPY/2021-22/R/4 | 900,000 | 09/04/2021 | WODC/2021-22/P/1 | 76,997 | |||||||||
16/04/2021 | 5THSFC/2021-22/P/1 | 191,050 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/2 | 97,781 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/3 | 7,028 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/4 | 3,000 | ||||||||||||
16/04/2021 | AGAV/2021-22/P/1 | 183,598 | ||||||||||||
16/04/2021 | AGAV/2021-22/P/2 | 1,804 | ||||||||||||
16/04/2021 | AGAV/2021-22/P/3 | 1,818 | ||||||||||||
16/04/2021 | BKBK/2021-22/P/1 | 200,000 | ||||||||||||
16/04/2021 | MBPY/2021-22/P/2 | 2,294,200 | ||||||||||||
16/04/2021 | MBPY/2021-22/P/3 | 1,500 | ||||||||||||
16/04/2021 | MBPY/2021-22/P/4 | 277,300 | ||||||||||||
16/04/2021 | NDPS/2021-22/P/1 | 22,400 | ||||||||||||
16/04/2021 | NDPS/2021-22/P/2 | 112,000 | ||||||||||||
16/04/2021 | NOAPS/2021-22/P/1 | 1,737,400 | ||||||||||||
16/04/2021 | NOAPS/2021-22/P/2 | 161,700 | ||||||||||||
16/04/2021 | NWPS/2021-22/P/2 | 442,000 | ||||||||||||
16/04/2021 | RR/2021-22/P/3 | 900,000 | ||||||||||||
16/04/2021 | RR/2021-22/P/4 | 20,000 | ||||||||||||
16/04/2021 | WODC/2021-22/P/2 | 42,791 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/5 | 100,000 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/6 | 3,060 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/7 | 1,000 | ||||||||||||
20/04/2021 | AGAV/2021-22/P/4 | 215,150 | ||||||||||||
20/04/2021 | AGAV/2021-22/P/5 | 1,030 | ||||||||||||
20/04/2021 | AGAV/2021-22/P/6 | 2,170 | ||||||||||||
20/04/2021 | MGNREGA/2021-22/P/2 | 75,000 | ||||||||||||
20/04/2021 | MGNREGA/2021-22/P/3 | 27,204 | ||||||||||||
20/04/2021 | MLALAD/2021-22/P/1 | 100,000 | ||||||||||||
20/04/2021 | PMGAY/2021-22/P/1 | 20,000 | ||||||||||||
22/04/2021 | AGAV/2021-22/P/10 | 7,386 | ||||||||||||
22/04/2021 | AGAV/2021-22/P/11 | 7,451 | ||||||||||||
22/04/2021 | AGAV/2021-22/P/12 | 174,203 | ||||||||||||
22/04/2021 | AGAV/2021-22/P/7 | 143,734 | ||||||||||||
22/04/2021 | AGAV/2021-22/P/8 | 287,125 | ||||||||||||
22/04/2021 | AGAV/2021-22/P/9 | 149,914 | ||||||||||||
23/04/2021 | BKBK/2021-22/P/2 | 150,289 | ||||||||||||
23/04/2021 | CGF/2021-22/P/1 | 200,000 | ||||||||||||
23/04/2021 | CGF/2021-22/P/2 | 200,000 | ||||||||||||
23/04/2021 | NWPS/2021-22/P/1 | 33,500 | ||||||||||||
23/04/2021 | RR/2021-22/P/5 | 128,460 | ||||||||||||
23/04/2021 | RR/2021-22/P/6 | 26,750 | ||||||||||||
28/04/2021 | BKBK/2021-22/P/3 | 200,000 | ||||||||||||
29/04/2021 | RR/2021-22/P/7 | 5,000 | ||||||||||||
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