Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | BAT/2021-22/R/1 | 1,008,283 | 01/04/2021 | IAY/2021-22/P/1 | 290,488 | |||||||||
01/04/2021 | CBFT/2021-22/R/1 | 4,279 | 01/04/2021 | IAY/2021-22/P/3 | 43,840 | |||||||||
01/04/2021 | Fuel a/c/2021-22/R/1 | 55,500 | 01/04/2021 | SFCG/2021-22/P/1 | 15,745 | |||||||||
01/04/2021 | Fuel a/c/2021-22/R/2 | 360 | 02/04/2021 | SFCG/2021-22/P/2 | 25,205 | |||||||||
01/04/2021 | IAY/2021-22/R/1 | 34,234 | 08/04/2021 | IAY/2021-22/P/6 | 2,358 | |||||||||
01/04/2021 | PF/2021-22/R/1 | 13,098 | 09/04/2021 | SFCG/2021-22/P/3 | 3,487 | |||||||||
01/04/2021 | SFCG/2021-22/R/1 | 341 | 09/04/2021 | SFCG/2021-22/P/4 | 17,609 | |||||||||
01/04/2021 | SFCG/2021-22/R/2 | 248,280 | 09/04/2021 | SFCG/2021-22/P/5 | 2,840 | |||||||||
01/04/2021 | SWMS/2021-22/R/1 | 59,482 | 12/04/2021 | BAT/2021-22/P/3 | 422,200 | |||||||||
29/04/2021 | MGNREGA/2021-22/R/1 | 1,871,912 | 12/04/2021 | SFCG/2021-22/P/6 | 25,000 | |||||||||
29/04/2021 | XVFC/2021-22/R/1 | 1,885,972 | 12/04/2021 | SFCG/2021-22/P/7 | 156,100 | |||||||||
29/04/2021 | XVFC/2021-22/R/2 | 2,846,548 | 12/04/2021 | SFCG/2021-22/P/8 | 88,700 | |||||||||
30/04/2021 | TSC/2021-22/R/1 | 2,107 | 15/04/2021 | BAT/2021-22/P/1 | 44,547 | |||||||||
15/04/2021 | IAY/2021-22/P/7 | 9,500 | ||||||||||||
15/04/2021 | SFCG/2021-22/P/9 | 179,180 | ||||||||||||
15/04/2021 | TSC/2021-22/P/2 | 264,000 | ||||||||||||
16/04/2021 | SFCG/2021-22/P/10 | 7,700 | ||||||||||||
16/04/2021 | SFCG/2021-22/P/11 | 185,600 | ||||||||||||
16/04/2021 | SFCG/2021-22/P/12 | 3,657 | ||||||||||||
20/04/2021 | Fuel a/c/2021-22/P/1 | 25,211 | ||||||||||||
20/04/2021 | SFCG/2021-22/P/13 | 19,937 | ||||||||||||
20/04/2021 | TSC/2021-22/P/3 | 300,000 | ||||||||||||
22/04/2021 | MLACDS/2021-22/P/1 | 6,000 | ||||||||||||
22/04/2021 | SFCG/2021-22/P/14 | 118,200 | ||||||||||||
22/04/2021 | SFCG/2021-22/P/15 | 11,000 | ||||||||||||
23/04/2021 | BAT/2021-22/P/2 | 40,496 | ||||||||||||
23/04/2021 | TSC/2021-22/P/4 | 240,000 | ||||||||||||
23/04/2021 | TSC/2021-22/P/5 | 204,000 | ||||||||||||
26/04/2021 | SFCG/2021-22/P/16 | 5,105 | ||||||||||||
26/04/2021 | SFCG/2021-22/P/17 | 186,500 | ||||||||||||
26/04/2021 | SFCG/2021-22/P/18 | 16,000 | ||||||||||||
26/04/2021 | SFCG/2021-22/P/19 | 10,000,000 | ||||||||||||
26/04/2021 | SFCG/2021-22/P/20 | 10,000,000 | ||||||||||||
26/04/2021 | SFCG/2021-22/P/21 | 40,000 | ||||||||||||
27/04/2021 | SFCG/2021-22/P/22 | 1,430,700 | ||||||||||||
29/04/2021 | SFCG/2021-22/P/23 | 3,000 | ||||||||||||
29/04/2021 | SFCG/2021-22/P/24 | 5,380 | ||||||||||||
29/04/2021 | SFCG/2021-22/P/27 | 156,994 | ||||||||||||
29/04/2021 | TSC/2021-22/P/6 | 288,000 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/4 | 3,480 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/5 | 507,713 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/6 | 84,000 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/7 | 114,649 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/8 | 1,042,950 | ||||||||||||
30/04/2021 | MLACDS/2021-22/P/2 | 4,398 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/25 | 6,533 | ||||||||||||
30/04/2021 | SFCG/2021-22/P/26 | 324,650 | ||||||||||||
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