Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | AGAV/2021-22/R/2 | 2,000,489 | 01/06/2021 | AGAV/2021-22/P/10 | 446 | 01/06/2021 | AGAV/2021-22/C/1 | 276,567 | ||||||
01/06/2021 | MBPY/2021-22/R/10 | 14,609 | 01/06/2021 | AGAV/2021-22/P/2 | 261,557 | 01/06/2021 | AGAV/2021-22/C/2 | 100,000 | ||||||
01/06/2021 | MBPY/2021-22/R/11 | 800,000 | 01/06/2021 | AGAV/2021-22/P/3 | 3,559 | 01/06/2021 | AGAV/2021-22/C/3 | 44,599 | ||||||
01/06/2021 | MBPY/2021-22/R/12 | 346,800 | 01/06/2021 | AGAV/2021-22/P/4 | 2,765 | 01/06/2021 | CRF/2021-22/C/1 | 113,162 | ||||||
01/06/2021 | MBPY/2021-22/R/13 | 231,200 | 01/06/2021 | AGAV/2021-22/P/5 | 95,771 | 08/06/2021 | 5THSFC/2021-22/C/8 | 250,000 | ||||||
01/06/2021 | MBPY/2021-22/R/14 | 300,000 | 01/06/2021 | AGAV/2021-22/P/6 | 150 | 28/06/2021 | 5THSFC/2021-22/C/9 | 198,722 | ||||||
01/06/2021 | MBPY/2021-22/R/15 | 62,400 | 01/06/2021 | AGAV/2021-22/P/7 | 1,000 | 29/06/2021 | 5THSFC/2021-22/C/10 | 250,000 | ||||||
01/06/2021 | MBPY/2021-22/R/16 | 83,200 | 01/06/2021 | AGAV/2021-22/P/8 | 41,908 | 30/06/2021 | MBPY/2021-22/C/3 | 14,000 | ||||||
01/06/2021 | MBPY/2021-22/R/3 | 1,026,000 | 01/06/2021 | AGAV/2021-22/P/9 | 785 | |||||||||
01/06/2021 | MBPY/2021-22/R/4 | 1,200,000 | 01/06/2021 | MBPY/2021-22/P/21 | 16,171,167 | |||||||||
01/06/2021 | MBPY/2021-22/R/5 | 545,400 | 01/06/2021 | MBPY/2021-22/P/22 | 2,557,605 | |||||||||
01/06/2021 | MBPY/2021-22/R/6 | 828,100 | 01/06/2021 | MBPY/2021-22/P/23 | 1,672,867 | |||||||||
01/06/2021 | MBPY/2021-22/R/7 | 2,738,300 | 01/06/2021 | MBPY/2021-22/P/24 | 4,942,300 | |||||||||
01/06/2021 | MBPY/2021-22/R/8 | 975,000 | 01/06/2021 | MBPY/2021-22/P/25 | 3,495,095 | |||||||||
01/06/2021 | MBPY/2021-22/R/9 | 2,702,000 | 01/06/2021 | MBPY/2021-22/P/26 | 2,170,000 | |||||||||
09/06/2021 | MBPY/2021-22/R/17 | 249,600 | 01/06/2021 | MBPY/2021-22/P/27 | 9,701,627 | |||||||||
09/06/2021 | MBPY/2021-22/R/19 | 2,711,100 | 01/06/2021 | MBPY/2021-22/P/28 | 784,622 | |||||||||
09/06/2021 | MBPY/2021-22/R/21 | 693,600 | 01/06/2021 | MBPY/2021-22/P/29 | 1,710,800 | |||||||||
09/06/2021 | MBPY/2021-22/R/23 | 11,139,900 | 01/06/2021 | OWN/2021-22/P/5 | 551,500 | |||||||||
10/06/2021 | MBPY/2021-22/R/18 | 187,200 | 08/06/2021 | 5THSFC/2021-22/P/21 | 237,607 | |||||||||
10/06/2021 | MBPY/2021-22/R/22 | 1,040,400 | 08/06/2021 | 5THSFC/2021-22/P/22 | 3,274 | |||||||||
11/06/2021 | MBPY/2021-22/R/20 | 1,409,400 | 08/06/2021 | 5THSFC/2021-22/P/23 | 2,500 | |||||||||
20/06/2021 | XVFC/2021-22/R/1 | 1,374,870 | 09/06/2021 | MBPY/2021-22/P/31 | 10,978,700 | |||||||||
09/06/2021 | MBPY/2021-22/P/32 | 2,709,000 | ||||||||||||
16/06/2021 | MBPY/2021-22/P/33 | 1,166,000 | ||||||||||||
22/06/2021 | MGNREGA/2021-22/P/11 | 14,750 | ||||||||||||
22/06/2021 | XVFC/2021-22/P/1 | 450,884 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/2 | 459,369 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/3 | 273,303 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/4 | 167,879 | ||||||||||||
28/06/2021 | 5THSFC/2021-22/P/24 | 189,041 | ||||||||||||
28/06/2021 | 5THSFC/2021-22/P/25 | 1,987 | ||||||||||||
28/06/2021 | 5THSFC/2021-22/P/26 | 1,659 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/27 | 227,338 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/28 | 9,603 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/29 | 2,500 | ||||||||||||
30/06/2021 | BANISHREE/2021-22/P/1 | 2,000 | ||||||||||||
30/06/2021 | BANISHREE/2021-22/P/2 | 4,500 | ||||||||||||
30/06/2021 | BANISHREE/2021-22/P/3 | 53,500 | ||||||||||||
30/06/2021 | BANISHREE/2021-22/P/4 | 16,650 | ||||||||||||
30/06/2021 | BANISHREE/2021-22/P/5 | 1,350 | ||||||||||||
30/06/2021 | MBPY/2021-22/P/34 | 4,600,000 | ||||||||||||
30/06/2021 | MBPY/2021-22/P/35 | 2,000 | ||||||||||||
30/06/2021 | MBPY/2021-22/P/36 | 2,000 | ||||||||||||
30/06/2021 | MBPY/2021-22/P/37 | 2,000 | ||||||||||||
30/06/2021 | MBPY/2021-22/P/38 | 2,000 | ||||||||||||
30/06/2021 | MBPY/2021-22/P/39 | 2,000 | ||||||||||||
30/06/2021 | MBPY/2021-22/P/40 | 2,000 | ||||||||||||
30/06/2021 | MBPY/2021-22/P/41 | 2,000 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/5 | 231,889 | ||||||||||||
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