Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2021 | XVFC/2021-22/R/1 | 4,650,191 | 07/05/2021 | AWC/2021-22/P/11 | 200,000 | |||||||||
14/05/2021 | XVFC/2021-22/R/2 | 4,650,191 | 07/05/2021 | GGY/2021-22/P/1 | 696,695 | |||||||||
14/05/2021 | XVFC/2021-22/R/3 | 78,139 | 14/05/2021 | XVFC/2021-22/P/1 | 4,650,191 | |||||||||
17/05/2021 | AWC/2021-22/R/1 | 20,537 | 17/05/2021 | AWC/2021-22/P/13 | 102,648 | |||||||||
17/05/2021 | BYSY/2021-22/R/1 | 7 | 17/05/2021 | AWC/2021-22/P/14 | 200,000 | |||||||||
17/05/2021 | CGF/2021-22/R/1 | 3,597 | 17/05/2021 | MGNREGA/2021-22/P/1 | 115,597 | |||||||||
17/05/2021 | IAY/2021-22/R/1 | 10,483 | 17/05/2021 | MGNREGA/2021-22/P/2 | 24,928 | |||||||||
17/05/2021 | MBPY/2021-22/R/6 | 4,669,400 | 17/05/2021 | MLALAD/2021-22/P/6 | 500,000 | |||||||||
17/05/2021 | MGNREGA/2021-22/R/1 | 621 | 17/05/2021 | MLALAD/2021-22/P/7 | 2,500 | |||||||||
17/05/2021 | MGNREGA/2021-22/R/2 | 31,800 | 17/05/2021 | MPLADS/2021-22/P/1 | 184,418 | |||||||||
17/05/2021 | MGNREGA/2021-22/R/3 | 77,675 | 17/05/2021 | MPLADS/2021-22/P/2 | 229,030 | |||||||||
17/05/2021 | NDPS/2021-22/R/3 | 118,900 | 17/05/2021 | XVFC/2021-22/P/2 | 1,710,606 | |||||||||
17/05/2021 | NFBS/2021-22/R/1 | 34 | 18/05/2021 | MBPY/2021-22/P/4 | 4,492,500 | |||||||||
17/05/2021 | NOAPS/2021-22/R/5 | 2,135,500 | 18/05/2021 | NDPS/2021-22/P/2 | 124,200 | |||||||||
17/05/2021 | NSPGY/2021-22/R/1 | 4,178 | 18/05/2021 | NOAPS/2021-22/P/3 | 2,195,100 | |||||||||
17/05/2021 | NWPS/2021-22/R/6 | 830,500 | 18/05/2021 | NWPS/2021-22/P/3 | 815,000 | |||||||||
17/05/2021 | SDPF/2021-22/R/1 | 74 | 20/05/2021 | AWC/2021-22/P/15 | 133,626 | |||||||||
17/05/2021 | SDPF/2021-22/R/2 | 5,681 | 20/05/2021 | SFC/2021-22/P/3 | 534,144 | |||||||||
20/05/2021 | SFC/2021-22/R/2 | 5,364,112 | 20/05/2021 | SFC/2021-22/P/4 | 67,608 | |||||||||
28/05/2021 | MBPY/2021-22/R/7 | 18,032 | 24/05/2021 | MLALAD/2021-22/P/8 | 3,000 | |||||||||
28/05/2021 | MBPY/2021-22/R/8 | 248,767 | 24/05/2021 | MLALAD/2021-22/P/9 | 9,600 | |||||||||
29/05/2021 | XVFC/2021-22/R/4 | 2,749,740 | 28/05/2021 | AWC/2021-22/P/16 | 200,000 | |||||||||
28/05/2021 | AWC/2021-22/P/17 | 159,101 | ||||||||||||
28/05/2021 | AWC/2021-22/P/18 | 200,000 | ||||||||||||
28/05/2021 | AWC/2021-22/P/19 | 200,000 | ||||||||||||
28/05/2021 | BANISHREE/2021-22/P/1 | 291,000 | ||||||||||||
28/05/2021 | IAY/2021-22/P/5 | 21,460 | ||||||||||||
28/05/2021 | IAY/2021-22/P/6 | 14,202 | ||||||||||||
28/05/2021 | MBPY/2021-22/P/5 | 3,574 | ||||||||||||
28/05/2021 | MBPY/2021-22/P/6 | 365,000 | ||||||||||||
28/05/2021 | MGNREGA/2021-22/P/3 | 46,708 | ||||||||||||
28/05/2021 | MGNREGA/2021-22/P/4 | 28,000 | ||||||||||||
28/05/2021 | MPLADS/2021-22/P/3 | 265,620 | ||||||||||||
28/05/2021 | MPLADS/2021-22/P/4 | 679,290 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/3 | 191,775 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/4 | 241,956 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/5 | 241,962 | ||||||||||||
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