Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | NOAPS/2021-22/R/4 | 1,594,200 | 05/05/2021 | 4THSFC/2021-22/P/5 | 150,000 | |||||||||
07/05/2021 | SSAOC/2021-22/R/3 | 282,826 | 05/05/2021 | AWC/2021-22/P/4 | 200,000 | |||||||||
12/05/2021 | MBPY/2021-22/R/3 | 5,904,600 | 05/05/2021 | CRF/2021-22/P/4 | 22,000 | |||||||||
13/05/2021 | NDPS/2021-22/R/3 | 105,600 | 05/05/2021 | MBPY/2021-22/P/4 | 777,700 | |||||||||
13/05/2021 | NWPS/2021-22/R/1 | 479,400 | 05/05/2021 | NOAPS/2021-22/P/3 | 617,500 | |||||||||
17/05/2021 | MBPY/2021-22/R/4 | 1,766,600 | 07/05/2021 | 4THSFC/2021-22/P/6 | 50,000 | |||||||||
18/05/2021 | MPLADS/2021-22/R/1 | 2,250,000 | 07/05/2021 | FDR/2021-22/P/1 | 60,000 | |||||||||
19/05/2021 | MGNREGA/2021-22/R/2 | 4,500 | 07/05/2021 | OWN/2021-22/P/1 | 8,694 | |||||||||
19/05/2021 | MGNREGA/2021-22/R/3 | 5,122,682 | 07/05/2021 | SSAOC/2021-22/P/3 | 282,826 | |||||||||
19/05/2021 | NOAPS/2021-22/R/5 | 600,000 | 12/05/2021 | 4THSFC/2021-22/P/8 | 23,550 | |||||||||
19/05/2021 | NOAPS/2021-22/R/6 | 10,082,400 | 12/05/2021 | ELECTION/2021-22/P/1 | 180,000 | |||||||||
24/05/2021 | SSAOC/2021-22/R/4 | 484,620 | 12/05/2021 | FDR/2021-22/P/2 | 280,000 | |||||||||
28/05/2021 | MBPY/2021-22/R/9 | 500 | 12/05/2021 | FDR/2021-22/P/3 | 560,000 | |||||||||
12/05/2021 | PMGAY/2021-22/P/7 | 29,820 | ||||||||||||
19/05/2021 | AWC/2021-22/P/5 | 200,000 | ||||||||||||
19/05/2021 | MBPY/2021-22/P/5 | 7,493,000 | ||||||||||||
19/05/2021 | MBPY/2021-22/P/6 | 12,000 | ||||||||||||
19/05/2021 | MBPY/2021-22/P/7 | 6,000 | ||||||||||||
19/05/2021 | MGNREGA/2021-22/P/3 | 601,440 | ||||||||||||
19/05/2021 | MGNREGA/2021-22/P/5 | 601,440 | ||||||||||||
19/05/2021 | NOAPS/2021-22/P/4 | 2,238,000 | ||||||||||||
19/05/2021 | PMGAY/2021-22/P/10 | 4,301 | ||||||||||||
19/05/2021 | PMGAY/2021-22/P/8 | 7,665 | ||||||||||||
19/05/2021 | PMGAY/2021-22/P/9 | 5,743 | ||||||||||||
24/05/2021 | SSAOC/2021-22/P/4 | 484,620 | ||||||||||||
27/05/2021 | 4THSFC/2021-22/P/10 | 26,950 | ||||||||||||
27/05/2021 | 4THSFC/2021-22/P/9 | 125,000 | ||||||||||||
27/05/2021 | AWC/2021-22/P/6 | 200,000 | ||||||||||||
27/05/2021 | FDR/2021-22/P/4 | 110,000 | ||||||||||||
27/05/2021 | FDR/2021-22/P/5 | 170,000 | ||||||||||||
27/05/2021 | FDR/2021-22/P/6 | 110,000 | ||||||||||||
28/05/2021 | MBPY/2021-22/P/8 | 150,000 | ||||||||||||
28/05/2021 | NWPS/2021-22/P/2 | 450,000 | ||||||||||||
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