Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2021 | 5THSFC/2021-22/R/4 | 663,375 | 03/05/2021 | MGNREGA/2021-22/P/7 | 8,400 | 06/05/2021 | 5THSFC/2021-22/C/3 | 400,000 | ||||||
12/05/2021 | GGY/2021-22/R/1 | 2,811,700 | 03/05/2021 | OWN/2021-22/P/3 | 8,400 | 06/05/2021 | 5THSFC/2021-22/C/4 | 300,000 | ||||||
12/05/2021 | MBPY/2021-22/R/1 | 1,946,000 | 03/05/2021 | OWN/2021-22/P/4 | 3,000 | 18/05/2021 | 5THSFC/2021-22/C/5 | 328,583 | ||||||
12/05/2021 | MBPY/2021-22/R/2 | 3,189,400 | 06/05/2021 | 5THSFC/2021-22/P/10 | 278,857 | 25/05/2021 | 5THSFC/2021-22/C/6 | 663,375 | ||||||
27/05/2021 | SSAOC/2021-22/R/20 | 59,297 | 06/05/2021 | 5THSFC/2021-22/P/11 | 10,969 | 25/05/2021 | 5THSFC/2021-22/C/7 | 250,000 | ||||||
27/05/2021 | SSAOC/2021-22/R/21 | 98,640 | 06/05/2021 | 5THSFC/2021-22/P/12 | 3,000 | 28/05/2021 | MBPY/2021-22/C/1 | 1,372,000 | ||||||
27/05/2021 | SSAOC/2021-22/R/22 | 64,901 | 06/05/2021 | 5THSFC/2021-22/P/7 | 367,213 | 28/05/2021 | MBPY/2021-22/C/2 | 578,000 | ||||||
27/05/2021 | SSAOC/2021-22/R/23 | 27,537 | 06/05/2021 | 5THSFC/2021-22/P/8 | 15,199 | |||||||||
27/05/2021 | SSAOC/2021-22/R/24 | 37,393 | 06/05/2021 | 5THSFC/2021-22/P/9 | 4,000 | |||||||||
27/05/2021 | SSAOC/2021-22/R/25 | 115,889 | 10/05/2021 | CMRF/2021-22/P/1 | 78,460 | |||||||||
27/05/2021 | SSAOC/2021-22/R/26 | 89,487 | 12/05/2021 | GGY/2021-22/P/2 | 3,189,400 | |||||||||
27/05/2021 | SSAOC/2021-22/R/27 | 73,377 | 12/05/2021 | MBPY/2021-22/P/17 | 5,135,400 | |||||||||
27/05/2021 | SSAOC/2021-22/R/28 | 19,800 | 12/05/2021 | WODC/2021-22/P/3 | 1,946,000 | |||||||||
27/05/2021 | SSAOC/2021-22/R/29 | 7,000 | 12/05/2021 | WODC/2021-22/P/4 | 149,066 | |||||||||
28/05/2021 | GGY/2021-22/R/2 | 3,189,400 | 13/05/2021 | AWC/2021-22/P/2 | 200,000 | |||||||||
28/05/2021 | WODC/2021-22/R/1 | 1,946,000 | 13/05/2021 | MGNREGA/2021-22/P/10 | 72,000 | |||||||||
13/05/2021 | MGNREGA/2021-22/P/8 | 22,590 | ||||||||||||
13/05/2021 | MGNREGA/2021-22/P/9 | 26,104 | ||||||||||||
14/05/2021 | AWC/2021-22/P/3 | 61,044 | ||||||||||||
14/05/2021 | AWC/2021-22/P/4 | 61,044 | ||||||||||||
14/05/2021 | AWC/2021-22/P/5 | 61,044 | ||||||||||||
14/05/2021 | AWC/2021-22/P/6 | 61,044 | ||||||||||||
14/05/2021 | AWC/2021-22/P/7 | 64,606 | ||||||||||||
14/05/2021 | AWC/2021-22/P/8 | 61,044 | ||||||||||||
18/05/2021 | 5THSFC/2021-22/P/13 | 304,311 | ||||||||||||
18/05/2021 | 5THSFC/2021-22/P/14 | 11,655 | ||||||||||||
18/05/2021 | 5THSFC/2021-22/P/15 | 3,285 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/16 | 643,476 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/17 | 6,633 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/18 | 234,075 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/19 | 7,406 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/20 | 2,500 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/20 | 59,297 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/21 | 98,640 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/22 | 64,901 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/23 | 27,537 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/24 | 37,393 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/25 | 115,889 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/26 | 89,487 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/27 | 73,377 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/28 | 19,800 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/29 | 7,000 | ||||||||||||
28/05/2021 | MBPY/2021-22/P/18 | 9,150 | ||||||||||||
28/05/2021 | MBPY/2021-22/P/19 | 3,189,400 | ||||||||||||
28/05/2021 | MBPY/2021-22/P/20 | 1,946,000 | ||||||||||||
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