Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | MBPY/2021-22/R/4 | 41,800 | 01/05/2021 | 4THSFC/2021-22/P/2 | 53,565 | 18/05/2021 | MBPY/2021-22/C/1 | 15,000 | 01/05/2021 | MBPY/2021-22/J/1 | 153,300 | |||
01/05/2021 | MBPY/2021-22/R/5 | 43,100 | 01/05/2021 | 4THSFC/2021-22/P/3 | 1,500,000 | 01/05/2021 | MBPY/2021-22/J/2 | 388,500 | ||||||
13/05/2021 | MBPY/2021-22/R/6 | 3,500 | 01/05/2021 | MBPY/2021-22/P/16 | 35,400 | 01/05/2021 | MBPY/2021-22/J/3 | 206,300 | ||||||
13/05/2021 | MBPY/2021-22/R/7 | 500 | 01/05/2021 | MBPY/2021-22/P/17 | 45,000 | 01/05/2021 | MBPY/2021-22/J/4 | 227,200 | ||||||
13/05/2021 | MBPY/2021-22/R/8 | 10,900 | 01/05/2021 | OWN/2021-22/P/5 | 3,700 | 13/05/2021 | MBPY/2021-22/J/5 | 50,100 | ||||||
19/05/2021 | XVFC/2021-22/R/1 | 1,374,870 | 01/05/2021 | OWN/2021-22/P/7 | 190,540 | |||||||||
01/05/2021 | PMGAY/2021-22/P/2 | 8,788 | ||||||||||||
01/05/2021 | PMGAY/2021-22/P/3 | 57,600 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/4 | 13,085 | ||||||||||||
11/05/2021 | GGY/2021-22/P/2 | 8,918 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/18 | 33,100 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/19 | 85,600 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/20 | 42,300 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/21 | 88,200 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/22 | 48,600 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/23 | 42,800 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/24 | 56,300 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/25 | 66,900 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/26 | 37,500 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/27 | 19,200 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/28 | 16,000 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/29 | 46,700 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/30 | 86,600 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/31 | 21,500 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/32 | 4,905,400 | ||||||||||||
17/05/2021 | OWN/2021-22/P/8 | 3,654 | ||||||||||||
17/05/2021 | PMGAY/2021-22/P/4 | 46,874 | ||||||||||||
21/05/2021 | MPLADS/2021-22/P/1 | 200,000 | ||||||||||||
27/05/2021 | MGNREGA/2021-22/P/1 | 4,900 | ||||||||||||
27/05/2021 | OWN/2021-22/P/6 | 57,120 | ||||||||||||
31/05/2021 | AWC/2021-22/P/1 | 100,000 | ||||||||||||
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