Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2021 | SFC/2021-22/R/1 | 600,000 | 03/05/2021 | MGNREGA/2021-22/P/7 | 95,360 | 31/05/2021 | MBPY/2021-22/C/1 | 10,400 | ||||||
10/05/2021 | SFC/2021-22/R/2 | 663,375 | 04/05/2021 | WODC/2021-22/P/1 | 100,000 | 31/05/2021 | NOAPS/2021-22/C/1 | 803,000 | ||||||
10/05/2021 | SFC/2021-22/R/3 | 3,000,000 | 05/05/2021 | BPGY/2021-22/P/3 | 185,600 | 31/05/2021 | NOAPS/2021-22/C/2 | 196,000 | ||||||
12/05/2021 | NOAPS/2021-22/R/6 | 770,400 | 05/05/2021 | BPGY/2021-22/P/4 | 6,400 | 31/05/2021 | SFC/2021-22/C/1 | 663,375 | ||||||
12/05/2021 | NOAPS/2021-22/R/7 | 601,500 | 05/05/2021 | BPGY/2021-22/P/5 | 139,200 | |||||||||
12/05/2021 | NOAPS/2021-22/R/8 | 74,700 | 05/05/2021 | BPGY/2021-22/P/6 | 4,800 | |||||||||
13/05/2021 | MBPY/2021-22/R/3 | 252,000 | 05/05/2021 | SPPF/2021-22/P/7 | 41,988 | |||||||||
13/05/2021 | MBPY/2021-22/R/4 | 300,000 | 05/05/2021 | WODC/2021-22/P/2 | 56,710 | |||||||||
13/05/2021 | MBPY/2021-22/R/5 | 100,000 | 13/05/2021 | SPPF/2021-22/P/8 | 147,000 | |||||||||
17/05/2021 | MBPY/2021-22/R/6 | 99,000 | 17/05/2021 | AWC/2021-22/P/3 | 30,126 | |||||||||
17/05/2021 | MBPY/2021-22/R/7 | 4,361,500 | 17/05/2021 | SPPF/2021-22/P/10 | 100,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/10 | 201,200 | 17/05/2021 | SPPF/2021-22/P/9 | 200,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/11 | 96,400 | 18/05/2021 | SFC/2021-22/P/3 | 500,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/12 | 25,800 | 18/05/2021 | SPPF/2021-22/P/11 | 72,550 | |||||||||
17/05/2021 | NOAPS/2021-22/R/9 | 933,600 | 18/05/2021 | SPPF/2021-22/P/12 | 150,000 | |||||||||
31/05/2021 | SSAOC/2021-22/R/1 | 401,935 | 18/05/2021 | WODC/2021-22/P/3 | 169,753 | |||||||||
31/05/2021 | SSAOC/2021-22/R/2 | 72,271 | 19/05/2021 | SPPF/2021-22/P/13 | 100,000 | |||||||||
31/05/2021 | SSAOC/2021-22/R/3 | 3,808,674 | 19/05/2021 | SPPF/2021-22/P/14 | 145,000 | |||||||||
31/05/2021 | SSAOC/2021-22/R/4 | 333,261 | 20/05/2021 | BPGY/2021-22/P/7 | 168,700 | |||||||||
31/05/2021 | XVFC/2021-22/R/1 | 1,865,895 | 21/05/2021 | MGNREGA/2021-22/P/8 | 30,100 | |||||||||
21/05/2021 | MGNREGA/2021-22/P/9 | 13,710 | ||||||||||||
24/05/2021 | ELECTION/2021-22/P/2 | 14,000 | ||||||||||||
24/05/2021 | ELECTION/2021-22/P/3 | 10,000 | ||||||||||||
26/05/2021 | AWC/2021-22/P/4 | 44,970 | ||||||||||||
26/05/2021 | SFC/2021-22/P/4 | 200,000 | ||||||||||||
26/05/2021 | SFC/2021-22/P/5 | 107,319 | ||||||||||||
26/05/2021 | SFC/2021-22/P/6 | 1,438,673 | ||||||||||||
26/05/2021 | SPPF/2021-22/P/15 | 101,300 | ||||||||||||
27/05/2021 | SPPF/2021-22/P/16 | 126,000 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/1 | 2,366,615 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/2 | 581,147.5 | ||||||||||||
31/05/2021 | MBPY/2021-22/P/1 | 4,500 | ||||||||||||
31/05/2021 | MBPY/2021-22/P/2 | 4,897,600 | ||||||||||||
31/05/2021 | OWN/2021-22/P/10 | 648,838 | ||||||||||||
31/05/2021 | OWN/2021-22/P/11 | 732,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/12 | 1,000,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/13 | 277,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/14 | 276,550 | ||||||||||||
31/05/2021 | OWN/2021-22/P/15 | 5,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/16 | 2,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/7 | 11,514 | ||||||||||||
31/05/2021 | OWN/2021-22/P/8 | 291,720 | ||||||||||||
31/05/2021 | OWN/2021-22/P/9 | 128,686 | ||||||||||||
31/05/2021 | SSAOC/2021-22/P/1 | 401,935 | ||||||||||||
31/05/2021 | SSAOC/2021-22/P/2 | 72,271 | ||||||||||||
31/05/2021 | SSAOC/2021-22/P/3 | 3,808,674 | ||||||||||||
31/05/2021 | SSAOC/2021-22/P/4 | 333,261 | ||||||||||||
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