Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | 5THSFC/2021-22/R/1 | 5,249,894 | 05/05/2021 | 5THSFC/2021-22/P/1 | 152,761 | 11/05/2021 | AGAV/2021-22/C/4 | 30,304 | ||||||
05/05/2021 | 5THSFC/2021-22/R/2 | 5,249,894 | 05/05/2021 | HTADASA/2021-22/P/1 | 359,580 | 11/05/2021 | AGAV/2021-22/C/5 | 254 | ||||||
05/05/2021 | HTADASA/2021-22/R/2 | 373,680 | 05/05/2021 | ICDS/2021-22/P/5 | 232,373 | 11/05/2021 | BKBK/2021-22/C/5 | 1,527 | ||||||
06/05/2021 | OWN/2021-22/R/10 | 734 | 06/05/2021 | XVFC/2021-22/P/1 | 1,487,572 | 11/05/2021 | BKBK/2021-22/C/6 | 6,174 | ||||||
10/05/2021 | 5THSFC/2021-22/R/3 | 2,000,000 | 06/05/2021 | XVFC/2021-22/P/2 | 65,240 | 26/05/2021 | AGAV/2021-22/C/6 | 319 | ||||||
13/05/2021 | OWN/2021-22/R/11 | 3,939 | 06/05/2021 | XVFC/2021-22/P/3 | 33,798 | 26/05/2021 | AGAV/2021-22/C/7 | 231 | ||||||
13/05/2021 | OWN/2021-22/R/12 | 6,941 | 06/05/2021 | XVFC/2021-22/P/4 | 36,782 | 26/05/2021 | AGAV/2021-22/C/8 | 335 | ||||||
13/05/2021 | XVFC/2021-22/R/1 | 6,477,051 | 06/05/2021 | XVFC/2021-22/P/5 | 34,625 | |||||||||
18/05/2021 | MBPY/2021-22/R/4 | 3,687,200 | 06/05/2021 | XVFC/2021-22/P/6 | 37,470 | |||||||||
18/05/2021 | MBPY/2021-22/R/5 | 35,000 | 10/05/2021 | MGNREGA/2021-22/P/6 | 99,300 | |||||||||
18/05/2021 | NOAPS/2021-22/R/10 | 52,000 | 11/05/2021 | AGAV/2021-22/P/4 | 171,480 | |||||||||
18/05/2021 | NOAPS/2021-22/R/5 | 1,032,563 | 11/05/2021 | BKBK/2021-22/P/7 | 515,458 | |||||||||
18/05/2021 | NOAPS/2021-22/R/6 | 794,000 | 11/05/2021 | BKBK/2021-22/P/8 | 120,798 | |||||||||
18/05/2021 | NOAPS/2021-22/R/7 | 341,100 | 11/05/2021 | SFC/2021-22/P/1 | 842,210 | |||||||||
18/05/2021 | NOAPS/2021-22/R/8 | 142,600 | 12/05/2021 | IAY/2021-22/P/1 | 19,489 | |||||||||
18/05/2021 | NOAPS/2021-22/R/9 | 184,600 | 12/05/2021 | IAY/2021-22/P/2 | 31,000 | |||||||||
27/05/2021 | 5THSFC/2021-22/R/4 | 663,375 | 12/05/2021 | IAY/2021-22/P/3 | 29,396 | |||||||||
27/05/2021 | 5THSFC/2021-22/R/5 | 1,666,560 | 12/05/2021 | XVFC/2021-22/P/7 | 6,477,051 | |||||||||
27/05/2021 | OWN/2021-22/R/9 | 70,000 | 13/05/2021 | XVFC/2021-22/P/10 | 38,025 | |||||||||
28/05/2021 | OWN/2021-22/R/13 | 6,941 | 13/05/2021 | XVFC/2021-22/P/8 | 6,477,051 | |||||||||
28/05/2021 | OWN/2021-22/R/14 | 3,939 | 13/05/2021 | XVFC/2021-22/P/9 | 38,633 | |||||||||
28/05/2021 | OWN/2021-22/R/15 | 3,182 | 17/05/2021 | 5THSFC/2021-22/P/3 | 3,937,420 | |||||||||
28/05/2021 | OWN/2021-22/R/16 | 2,653 | 18/05/2021 | ICDS/2021-22/P/6 | 245,695 | |||||||||
29/05/2021 | XVFC/2021-22/R/2 | 2,553,330 | 18/05/2021 | MBPY/2021-22/P/2 | 3,663,100 | |||||||||
18/05/2021 | NOAPS/2021-22/P/5 | 2,015,900 | ||||||||||||
18/05/2021 | NOAPS/2021-22/P/6 | 301,300 | ||||||||||||
18/05/2021 | NOAPS/2021-22/P/7 | 150,400 | ||||||||||||
20/05/2021 | OWN/2021-22/P/3 | 320,154 | ||||||||||||
25/05/2021 | MGNREGA/2021-22/P/7 | 10,200 | ||||||||||||
25/05/2021 | OWN/2021-22/P/4 | 3,640 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/11 | 332,156 | ||||||||||||
26/05/2021 | AGAV/2021-22/P/6 | 200,000 | ||||||||||||
26/05/2021 | AGAV/2021-22/P/7 | 100,000 | ||||||||||||
26/05/2021 | AGAV/2021-22/P/8 | 100,000 | ||||||||||||
26/05/2021 | HTADASA/2021-22/P/2 | 59,930 | ||||||||||||
26/05/2021 | MBPY/2021-22/P/3 | 14,500 | ||||||||||||
28/05/2021 | 5THSFC/2021-22/P/2 | 137,856 | ||||||||||||
28/05/2021 | AGAV/2021-22/P/5 | 139,781 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/12 | 321,326 | ||||||||||||
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