Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2021 | MBPY/2021-22/R/1 | 930,000 | 12/05/2021 | AWC/2021-22/P/3 | 200,000 | |||||||||
12/05/2021 | MBPY/2021-22/R/2 | 395,100 | 12/05/2021 | BPGY/2021-22/P/2 | 11,000 | |||||||||
12/05/2021 | MBPY/2021-22/R/3 | 1,230,000 | 12/05/2021 | BPGY/2021-22/P/3 | 11,000 | |||||||||
12/05/2021 | NDPS/2021-22/R/5 | 171,000 | 12/05/2021 | BPGY/2021-22/P/4 | 7,884 | |||||||||
12/05/2021 | OWN/2021-22/R/2 | 36,000 | 12/05/2021 | MBPY/2021-22/P/2 | 2,555,100 | |||||||||
13/05/2021 | CMRF/2021-22/R/2 | 500,000 | 12/05/2021 | MGNREGA/2021-22/P/1 | 11,000 | |||||||||
18/05/2021 | NDPS/2021-22/R/2 | 28,500 | 12/05/2021 | MGNREGA/2021-22/P/2 | 6,440 | |||||||||
24/05/2021 | MBPY/2021-22/R/7 | 2,507,300 | 12/05/2021 | MGNREGA/2021-22/P/3 | 22,796 | |||||||||
24/05/2021 | NDPS/2021-22/R/3 | 38,000 | 12/05/2021 | MGNREGA/2021-22/P/4 | 17,600 | |||||||||
12/05/2021 | NDPS/2021-22/P/2 | 930,000 | ||||||||||||
12/05/2021 | NDPS/2021-22/P/3 | 63,700 | ||||||||||||
12/05/2021 | NDPS/2021-22/P/5 | 10,280 | ||||||||||||
12/05/2021 | NOAPS/2021-22/P/2 | 522,700 | ||||||||||||
12/05/2021 | NOAPS/2021-22/P/3 | 395,100 | ||||||||||||
12/05/2021 | NWPS/2021-22/P/2 | 1,230,000 | ||||||||||||
12/05/2021 | NWPS/2021-22/P/3 | 428,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/27 | 217,000 | ||||||||||||
12/05/2021 | OWN/2021-22/P/28 | 36,000 | ||||||||||||
13/05/2021 | AWC/2021-22/P/4 | 200,000 | ||||||||||||
13/05/2021 | CCR/2021-22/P/1 | 567,572 | ||||||||||||
13/05/2021 | OWN/2021-22/P/3 | 172,463 | ||||||||||||
13/05/2021 | OWN/2021-22/P/4 | 1,592,897 | ||||||||||||
15/05/2021 | OWN/2021-22/P/5 | 50,000 | ||||||||||||
17/05/2021 | BPGY/2021-22/P/5 | 221,680 | ||||||||||||
17/05/2021 | OWN/2021-22/P/11 | 295 | ||||||||||||
17/05/2021 | OWN/2021-22/P/12 | 10,705 | ||||||||||||
17/05/2021 | OWN/2021-22/P/13 | 1,407,117 | ||||||||||||
17/05/2021 | OWN/2021-22/P/2 | 108,219 | ||||||||||||
17/05/2021 | OWN/2021-22/P/6 | 22,100 | ||||||||||||
17/05/2021 | OWN/2021-22/P/7 | 21,646 | ||||||||||||
17/05/2021 | OWN/2021-22/P/8 | 22,100 | ||||||||||||
17/05/2021 | OWN/2021-22/P/9 | 36,863 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/1 | 1,000,000 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/2 | 1,000,000 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/3 | 139,698 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/4 | 407,918 | ||||||||||||
18/05/2021 | BKY/2021-22/P/1 | 1,000,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/14 | 200,000 | ||||||||||||
19/05/2021 | AGAV/2021-22/P/1 | 181,177 | ||||||||||||
19/05/2021 | AGAV/2021-22/P/2 | 306,090 | ||||||||||||
19/05/2021 | AWC/2021-22/P/2 | 245,911 | ||||||||||||
19/05/2021 | BPGY/2021-22/P/6 | 62,200 | ||||||||||||
19/05/2021 | BPGY/2021-22/P/7 | 25,400 | ||||||||||||
19/05/2021 | OWN/2021-22/P/10 | 22,050 | ||||||||||||
20/05/2021 | BPGY/2021-22/P/8 | 120,383 | ||||||||||||
20/05/2021 | BPGY/2021-22/P/9 | 13,500 | ||||||||||||
20/05/2021 | MGNREGA/2021-22/P/5 | 16,490 | ||||||||||||
20/05/2021 | MGNREGA/2021-22/P/6 | 140,000 | ||||||||||||
20/05/2021 | MGNREGA/2021-22/P/7 | 14,000 | ||||||||||||
21/05/2021 | BPGY/2021-22/P/10 | 5,526 | ||||||||||||
21/05/2021 | CMRF/2021-22/P/1 | 50,000 | ||||||||||||
21/05/2021 | CMRF/2021-22/P/2 | 50,000 | ||||||||||||
26/05/2021 | BKY/2021-22/P/2 | 11,592 | ||||||||||||
26/05/2021 | BKY/2021-22/P/3 | 8,133 | ||||||||||||
26/05/2021 | CMRF/2021-22/P/3 | 2,002 | ||||||||||||
26/05/2021 | CMRF/2021-22/P/4 | 22,104 | ||||||||||||
26/05/2021 | CMRF/2021-22/P/5 | 20,103 | ||||||||||||
26/05/2021 | OWN/2021-22/P/15 | 36,036 | ||||||||||||
27/05/2021 | BKY/2021-22/P/4 | 200,000 | ||||||||||||
27/05/2021 | MGNREGA/2021-22/P/8 | 9,400 | ||||||||||||
27/05/2021 | MGNREGA/2021-22/P/9 | 55,038 | ||||||||||||
27/05/2021 | OWN/2021-22/P/16 | 500,000 | ||||||||||||
27/05/2021 | OWN/2021-22/P/17 | 500,000 | ||||||||||||
27/05/2021 | OWN/2021-22/P/18 | 500,000 | ||||||||||||
27/05/2021 | OWN/2021-22/P/19 | 500,000 | ||||||||||||
27/05/2021 | OWN/2021-22/P/20 | 500,000 | ||||||||||||
27/05/2021 | OWN/2021-22/P/21 | 500,000 | ||||||||||||
28/05/2021 | CMRF/2021-22/P/6 | 11,415 | ||||||||||||
28/05/2021 | DRM/2021-22/P/1 | 500,000 | ||||||||||||
28/05/2021 | DRM/2021-22/P/2 | 500,000 | ||||||||||||
28/05/2021 | DRM/2021-22/P/3 | 500,000 | ||||||||||||
28/05/2021 | GGY/2021-22/P/1 | 250,000 | ||||||||||||
28/05/2021 | GGY/2021-22/P/2 | 153,612 | ||||||||||||
28/05/2021 | GGY/2021-22/P/3 | 1,000,000 | ||||||||||||
28/05/2021 | GGY/2021-22/P/4 | 500,000 | ||||||||||||
28/05/2021 | OWN/2021-22/P/22 | 800,000 | ||||||||||||
28/05/2021 | OWN/2021-22/P/23 | 200,000 | ||||||||||||
28/05/2021 | OWN/2021-22/P/24 | 300,000 | ||||||||||||
28/05/2021 | OWN/2021-22/P/25 | 200,000 | ||||||||||||
28/05/2021 | OWN/2021-22/P/26 | 500,000 | ||||||||||||
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