Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2021 | MBPY/2021-22/R/3 | 4,311,100 | 03/05/2021 | 4THSFC/2021-22/P/5 | 96,000 | 12/05/2021 | FDR/2021-22/C/1 | 20,900,000 | ||||||
18/05/2021 | NOAPS/2021-22/R/6 | 2,736,300 | 03/05/2021 | MPLADS/2021-22/P/1 | 148,382 | 20/05/2021 | NOAPS/2021-22/C/2 | 2,700,000 | ||||||
18/05/2021 | NWPS/2021-22/R/1 | 487,500 | 04/05/2021 | AWC/2021-22/P/3 | 200,000 | |||||||||
19/05/2021 | NOAPS/2021-22/R/3 | 4,400,000 | 04/05/2021 | IAY/2021-22/P/4 | 7,722 | |||||||||
19/05/2021 | NOAPS/2021-22/R/4 | 161,346 | 04/05/2021 | NDPS/2021-22/P/1 | 191,000 | |||||||||
04/05/2021 | NOAPS/2021-22/P/2 | 1,764,000 | ||||||||||||
05/05/2021 | FDR/2021-22/P/3 | 200,000 | ||||||||||||
05/05/2021 | FDR/2021-22/P/4 | 260,546 | ||||||||||||
05/05/2021 | MGNREGA/2021-22/P/4 | 153,144 | ||||||||||||
05/05/2021 | MLALAD/2021-22/P/1 | 50,000 | ||||||||||||
05/05/2021 | MLALAD/2021-22/P/2 | 50,000 | ||||||||||||
05/05/2021 | MLALAD/2021-22/P/3 | 200,000 | ||||||||||||
06/05/2021 | FDR/2021-22/P/5 | 13,149 | ||||||||||||
06/05/2021 | FDR/2021-22/P/6 | 26,751 | ||||||||||||
06/05/2021 | MBPY/2021-22/P/3 | 23,509 | ||||||||||||
07/05/2021 | MBPY/2021-22/P/4 | 3,571 | ||||||||||||
10/05/2021 | FDR/2021-22/P/7 | 53,502 | ||||||||||||
11/05/2021 | FDR/2021-22/P/8 | 200,000 | ||||||||||||
12/05/2021 | ELECTION/2021-22/P/1 | 1,073,000 | ||||||||||||
12/05/2021 | MBPY/2021-22/P/5 | 2,400,000 | ||||||||||||
12/05/2021 | MBPY/2021-22/P/6 | 1,900,000 | ||||||||||||
12/05/2021 | MGNREGA/2021-22/P/5 | 14,803 | ||||||||||||
12/05/2021 | NOAPS/2021-22/P/3 | 7,261,346 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/P/6 | 268,112 | ||||||||||||
13/05/2021 | MGNREGA/2021-22/P/6 | 372,960 | ||||||||||||
17/05/2021 | FDR/2021-22/P/9 | 500,000 | ||||||||||||
17/05/2021 | SPPF/2021-22/P/1 | 305,545 | ||||||||||||
18/05/2021 | AGAV/2021-22/P/4 | 27,000 | ||||||||||||
18/05/2021 | AWC/2021-22/P/4 | 200,000 | ||||||||||||
18/05/2021 | AWC/2021-22/P/5 | 200,000 | ||||||||||||
18/05/2021 | FDR/2021-22/P/10 | 199,785 | ||||||||||||
19/05/2021 | 4THSFC/2021-22/P/10 | 10,000 | ||||||||||||
19/05/2021 | 4THSFC/2021-22/P/11 | 8,680 | ||||||||||||
19/05/2021 | 4THSFC/2021-22/P/7 | 23,800 | ||||||||||||
19/05/2021 | 4THSFC/2021-22/P/8 | 6,000 | ||||||||||||
19/05/2021 | 4THSFC/2021-22/P/9 | 12,000 | ||||||||||||
19/05/2021 | AGAV/2021-22/P/5 | 22,000 | ||||||||||||
19/05/2021 | GGY/2021-22/P/32 | 150,000 | ||||||||||||
19/05/2021 | GGY/2021-22/P/33 | 100,000 | ||||||||||||
19/05/2021 | GGY/2021-22/P/34 | 30,500 | ||||||||||||
19/05/2021 | GGY/2021-22/P/35 | 9,000 | ||||||||||||
19/05/2021 | MBPY/2021-22/P/7 | 4,400,000 | ||||||||||||
19/05/2021 | MLALAD/2021-22/P/4 | 115,000 | ||||||||||||
19/05/2021 | MPLADS/2021-22/P/2 | 4,000 | ||||||||||||
19/05/2021 | MPLADS/2021-22/P/3 | 11,000 | ||||||||||||
19/05/2021 | NWPS/2021-22/P/2 | 161,346 | ||||||||||||
21/05/2021 | NWPS/2021-22/P/3 | 82,154 | ||||||||||||
27/05/2021 | MBPY/2021-22/P/8 | 6,500 | ||||||||||||
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