Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | DMF/2021-22/R/3 | 6,840,000 | 04/05/2021 | AWC/2021-22/P/4 | 56,865 | |||||||||
07/05/2021 | PMGAY/2021-22/R/1 | 35,000 | 04/05/2021 | BPGY/2021-22/P/1 | 550,000 | |||||||||
11/05/2021 | MGNREGA/2021-22/R/1 | 27,900 | 04/05/2021 | OWN/2021-22/P/3 | 17,864 | |||||||||
12/05/2021 | MBPY/2021-22/R/5 | 3,345,000 | 07/05/2021 | DMF/2021-22/P/7 | 696,502 | |||||||||
12/05/2021 | NDPS/2021-22/R/3 | 296,800 | 07/05/2021 | MGNREGA/2021-22/P/2 | 260,727 | |||||||||
12/05/2021 | NOAPS/2021-22/R/4 | 73,700 | 07/05/2021 | MGNREGA/2021-22/P/3 | 79,747 | |||||||||
15/05/2021 | NOAPS/2021-22/R/5 | 2,284,800 | 07/05/2021 | OWN/2021-22/P/4 | 500,000 | |||||||||
17/05/2021 | NWPS/2021-22/R/3 | 925,500 | 12/05/2021 | 4THSFC/2021-22/P/2 | 500,000 | |||||||||
18/05/2021 | MBPY/2021-22/R/6 | 3,359,700 | 12/05/2021 | DMF/2021-22/P/8 | 475,391 | |||||||||
12/05/2021 | PMGAY/2021-22/P/2 | 35,000 | ||||||||||||
17/05/2021 | OWN/2021-22/P/5 | 500,000 | ||||||||||||
18/05/2021 | AWC/2021-22/P/5 | 22,430 | ||||||||||||
18/05/2021 | DMF/2021-22/P/9 | 353,565 | ||||||||||||
18/05/2021 | MBPY/2021-22/P/3 | 6,740,400 | ||||||||||||
18/05/2021 | NDPS/2021-22/P/2 | 297,000 | ||||||||||||
18/05/2021 | NOAPS/2021-22/P/3 | 2,285,000 | ||||||||||||
18/05/2021 | NOAPS/2021-22/P/4 | 73,700 | ||||||||||||
18/05/2021 | NWPS/2021-22/P/2 | 704,000 | ||||||||||||
20/05/2021 | OWN/2021-22/P/6 | 500,000 | ||||||||||||
20/05/2021 | OWN/2021-22/P/7 | 500,000 | ||||||||||||
21/05/2021 | AWC/2021-22/P/6 | 752,324 | ||||||||||||
21/05/2021 | DMF/2021-22/P/10 | 353,565 | ||||||||||||
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