Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | SSAOC/2021-22/R/20 | 7,500 | 05/05/2021 | SSAOC/2021-22/P/20 | 7,500 | 13/05/2021 | OWN/2021-22/C/1 | 6,000 | ||||||
07/05/2021 | SSAOC/2021-22/R/21 | 69,181 | 06/05/2021 | 4THSFC/2021-22/P/2 | 9,998 | |||||||||
13/05/2021 | MBPY/2021-22/R/2 | 3,580,000 | 07/05/2021 | SSAOC/2021-22/P/21 | 69,181 | |||||||||
13/05/2021 | MBPY/2021-22/R/3 | 4,795,975 | 13/05/2021 | MBPY/2021-22/P/4 | 8,442,400 | |||||||||
13/05/2021 | MBPY/2021-22/R/4 | 4,291,700 | 13/05/2021 | NDPS/2021-22/P/1 | 680,000 | |||||||||
13/05/2021 | NDPS/2021-22/R/1 | 652,900 | 13/05/2021 | NOAPS/2021-22/P/1 | 2,900,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/1 | 5,150,800 | 15/05/2021 | SSAOC/2021-22/P/22 | 43,402 | |||||||||
13/05/2021 | NWPS/2021-22/R/1 | 423,800 | 15/05/2021 | SSAOC/2021-22/P/23 | 43,502 | |||||||||
13/05/2021 | OWN/2021-22/R/1 | 6,000 | 15/05/2021 | SSAOC/2021-22/P/24 | 43,502 | |||||||||
15/05/2021 | SSAOC/2021-22/R/22 | 43,402 | 15/05/2021 | SSAOC/2021-22/P/25 | 5,784 | |||||||||
15/05/2021 | SSAOC/2021-22/R/23 | 43,502 | 17/05/2021 | TSC/2021-22/P/1 | 52,532 | |||||||||
15/05/2021 | SSAOC/2021-22/R/24 | 43,502 | 18/05/2021 | PPD/2021-22/P/4 | 325,522 | |||||||||
15/05/2021 | SSAOC/2021-22/R/25 | 5,784 | 19/05/2021 | MGNREGA/2021-22/P/2 | 46,738 | |||||||||
17/05/2021 | NWPS/2021-22/R/2 | 635,700 | 27/05/2021 | PPD/2021-22/P/5 | 1,000 | |||||||||
18/05/2021 | PPD/2021-22/R/1 | 1,800,397 | ||||||||||||
19/05/2021 | MGNREGA/2021-22/R/2 | 46,738 | ||||||||||||
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