Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2021 | MBPY/2021-22/R/12 | 10,219 | 04/05/2021 | 4THSFC/2021-22/P/3 | 100,000 | 16/05/2021 | MBPY/2021-22/C/8 | 10,219 | ||||||
16/05/2021 | OWN/2021-22/R/1 | 1,000,000 | 04/05/2021 | 5THSFC/2021-22/P/16 | 100,000 | 21/05/2021 | MBPY/2021-22/C/10 | 6,120,000 | ||||||
21/05/2021 | MBPY/2021-22/R/13 | 6,073,000 | 04/05/2021 | AGAV/2021-22/P/7 | 150,000 | 21/05/2021 | MBPY/2021-22/C/11 | 3,270,000 | ||||||
21/05/2021 | MBPY/2021-22/R/14 | 134,000 | 04/05/2021 | FDR/2021-22/P/19 | 100,000 | 21/05/2021 | MBPY/2021-22/C/12 | 10,467,600 | ||||||
21/05/2021 | MBPY/2021-22/R/15 | 948,000 | 07/05/2021 | 5THSFC/2021-22/P/17 | 200,000 | 21/05/2021 | MBPY/2021-22/C/9 | 130,000 | ||||||
21/05/2021 | MBPY/2021-22/R/16 | 3,272,100 | 07/05/2021 | AGAV/2021-22/P/8 | 100,000 | |||||||||
21/05/2021 | OWN/2021-22/R/2 | 120,000 | 07/05/2021 | MLALAD/2021-22/P/29 | 200,000 | |||||||||
21/05/2021 | SFC/2021-22/R/3 | 202,159 | 07/05/2021 | MLALAD/2021-22/P/30 | 175,000 | |||||||||
07/05/2021 | MLALAD/2021-22/P/31 | 100,000 | ||||||||||||
07/05/2021 | MLALAD/2021-22/P/32 | 20,000 | ||||||||||||
07/05/2021 | OWN/2021-22/P/3 | 10,092 | ||||||||||||
07/05/2021 | SPPF/2021-22/P/1 | 200,000 | ||||||||||||
10/05/2021 | 5THSFC/2021-22/P/18 | 300,000 | ||||||||||||
10/05/2021 | 5THSFC/2021-22/P/19 | 300,000 | ||||||||||||
10/05/2021 | 5THSFC/2021-22/P/20 | 405,537 | ||||||||||||
10/05/2021 | 5THSFC/2021-22/P/21 | 500,000 | ||||||||||||
10/05/2021 | AGAV/2021-22/P/10 | 132,059 | ||||||||||||
10/05/2021 | AGAV/2021-22/P/9 | 116,532 | ||||||||||||
10/05/2021 | MGNREGA/2021-22/P/3 | 1,625 | ||||||||||||
10/05/2021 | MGNREGA/2021-22/P/4 | 5,640 | ||||||||||||
10/05/2021 | MLALAD/2021-22/P/33 | 80,700 | ||||||||||||
10/05/2021 | MLALAD/2021-22/P/34 | 200,000 | ||||||||||||
10/05/2021 | MLALAD/2021-22/P/35 | 203,712 | ||||||||||||
10/05/2021 | NRLM/2021-22/P/4 | 8,400 | ||||||||||||
10/05/2021 | SSAOC/2021-22/P/1 | 4,230 | ||||||||||||
11/05/2021 | 4THSFC/2021-22/P/4 | 12,600 | ||||||||||||
11/05/2021 | AGAV/2021-22/P/11 | 256,694 | ||||||||||||
11/05/2021 | AGAV/2021-22/P/12 | 18,065 | ||||||||||||
11/05/2021 | AGAV/2021-22/P/13 | 14,275 | ||||||||||||
11/05/2021 | AGAV/2021-22/P/14 | 200,000 | ||||||||||||
11/05/2021 | AGAV/2021-22/P/15 | 55,362 | ||||||||||||
11/05/2021 | AGAV/2021-22/P/16 | 124,546 | ||||||||||||
11/05/2021 | AGAV/2021-22/P/17 | 277,022 | ||||||||||||
11/05/2021 | AGAV/2021-22/P/18 | 100,000 | ||||||||||||
11/05/2021 | FDR/2021-22/P/20 | 97,027 | ||||||||||||
11/05/2021 | FDR/2021-22/P/21 | 200,000 | ||||||||||||
11/05/2021 | IAY/2021-22/P/1 | 8,136 | ||||||||||||
11/05/2021 | MBPY/2021-22/P/2 | 1,300 | ||||||||||||
11/05/2021 | MBPY/2021-22/P/3 | 47,900 | ||||||||||||
11/05/2021 | MGNREGA/2021-22/P/5 | 7,000 | ||||||||||||
11/05/2021 | MLALAD/2021-22/P/36 | 200,000 | ||||||||||||
11/05/2021 | MLALAD/2021-22/P/37 | 100,000 | ||||||||||||
11/05/2021 | MLALAD/2021-22/P/38 | 100,000 | ||||||||||||
11/05/2021 | NRLM/2021-22/P/5 | 380,130 | ||||||||||||
11/05/2021 | OWN/2021-22/P/4 | 8,000 | ||||||||||||
11/05/2021 | OWN/2021-22/P/5 | 4,400 | ||||||||||||
12/05/2021 | OWN/2021-22/P/6 | 120,000 | ||||||||||||
16/05/2021 | 5THSFC/2021-22/P/22 | 486,526 | ||||||||||||
21/05/2021 | OWN/2021-22/P/13 | 42,000 | ||||||||||||
21/05/2021 | OWN/2021-22/P/14 | 5,000 | ||||||||||||
21/05/2021 | OWN/2021-22/P/15 | 9,000 | ||||||||||||
21/05/2021 | OWN/2021-22/P/16 | 17,000 | ||||||||||||
21/05/2021 | OWN/2021-22/P/17 | 14,000 | ||||||||||||
21/05/2021 | OWN/2021-22/P/18 | 25,000 | ||||||||||||
21/05/2021 | OWN/2021-22/P/19 | 1,000 | ||||||||||||
21/05/2021 | OWN/2021-22/P/20 | 5,000 | ||||||||||||
21/05/2021 | SFC/2021-22/P/3 | 210,000 | ||||||||||||
21/05/2021 | XVFC/2021-22/P/11 | 259,461 | ||||||||||||
21/05/2021 | XVFC/2021-22/P/12 | 330,878 | ||||||||||||
21/05/2021 | XVFC/2021-22/P/13 | 86,960 | ||||||||||||
25/05/2021 | OWN/2021-22/P/7 | 6,000 | ||||||||||||
25/05/2021 | OWN/2021-22/P/8 | 2,164 | ||||||||||||
25/05/2021 | OWN/2021-22/P/9 | 6,000 | ||||||||||||
29/05/2021 | MLALAD/2021-22/P/39 | 100,000 | ||||||||||||
29/05/2021 | MLALAD/2021-22/P/40 | 100,000 | ||||||||||||
29/05/2021 | MLALAD/2021-22/P/41 | 100,000 | ||||||||||||
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