Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2021 | WODC/2021-22/R/1 | 10,423,400 | 03/05/2021 | CGF/2021-22/P/1 | 70,000 | 03/05/2021 | WODC/2021-22/C/2 | 2,000,000 | ||||||
03/05/2021 | OWN/2021-22/P/7 | 10,500 | 04/05/2021 | SSDG/2021-22/C/2 | 5,000,000 | |||||||||
03/05/2021 | WODC/2021-22/P/3 | 300,000 | ||||||||||||
03/05/2021 | WODC/2021-22/P/4 | 300,000 | ||||||||||||
03/05/2021 | WODC/2021-22/P/5 | 112,509 | ||||||||||||
03/05/2021 | WODC/2021-22/P/6 | 71,724 | ||||||||||||
04/05/2021 | MGNREGA/2021-22/P/8 | 30,000 | ||||||||||||
04/05/2021 | MPLADS/2021-22/P/2 | 249,939 | ||||||||||||
04/05/2021 | OWN/2021-22/P/8 | 13,440 | ||||||||||||
04/05/2021 | SSDG/2021-22/P/2 | 3,763,495 | ||||||||||||
05/05/2021 | GGY/2021-22/P/6 | 100,000 | ||||||||||||
05/05/2021 | GGY/2021-22/P/7 | 100,000 | ||||||||||||
06/05/2021 | BPGY/2021-22/P/3 | 29,057 | ||||||||||||
06/05/2021 | BPGY/2021-22/P/4 | 25,403 | ||||||||||||
06/05/2021 | MGNREGA/2021-22/P/10 | 163,591 | ||||||||||||
06/05/2021 | MGNREGA/2021-22/P/9 | 318,160 | ||||||||||||
06/05/2021 | OWN/2021-22/P/9 | 5,500 | ||||||||||||
12/05/2021 | MGNREGA/2021-22/P/11 | 10,535 | ||||||||||||
13/05/2021 | FDR/2021-22/P/15 | 150,000 | ||||||||||||
13/05/2021 | MBPY/2021-22/P/4 | 6,000 | ||||||||||||
13/05/2021 | MBPY/2021-22/P/5 | 10,423,400 | ||||||||||||
13/05/2021 | WODC/2021-22/P/7 | 10,423,400 | ||||||||||||
17/05/2021 | CRF/2021-22/P/2 | 97,320 | ||||||||||||
20/05/2021 | OWN/2021-22/P/10 | 2,925 | ||||||||||||
27/05/2021 | FDR/2021-22/P/16 | 150,000 | ||||||||||||
27/05/2021 | FDR/2021-22/P/17 | 150,000 | ||||||||||||
27/05/2021 | FDR/2021-22/P/18 | 200,000 | ||||||||||||
27/05/2021 | FDR/2021-22/P/19 | 100,000 | ||||||||||||
28/05/2021 | CRF/2021-22/P/3 | 171,671 | ||||||||||||
28/05/2021 | MPLADS/2021-22/P/3 | 249,971 | ||||||||||||
28/05/2021 | SSDG/2021-22/P/5 | 411,624 | ||||||||||||
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