Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | MBPY/2021-22/R/5 | 147,000 | 03/06/2021 | IAY/2021-22/P/3 | 27,364 | 29/06/2021 | ELECTION/2021-22/J/2 | 10,000 | ||||||
01/06/2021 | NOAPS/2021-22/R/4 | 85,500 | 07/06/2021 | BKY/2021-22/P/8 | 8,114 | |||||||||
01/06/2021 | XVFC/2021-22/R/4 | 1,374,870 | 07/06/2021 | BKY/2021-22/P/9 | 9,000 | |||||||||
04/06/2021 | 5THSFC/2021-22/R/1 | 9,539,504 | 07/06/2021 | GGY/2021-22/P/10 | 4,908 | |||||||||
07/06/2021 | MBPY/2021-22/R/6 | 192,600 | 07/06/2021 | GGY/2021-22/P/9 | 12,001 | |||||||||
07/06/2021 | MBPY/2021-22/R/7 | 735,000 | 07/06/2021 | MGNREGA/2021-22/P/3 | 85,997 | |||||||||
07/06/2021 | NOAPS/2021-22/R/5 | 1,504,800 | 07/06/2021 | MGNREGA/2021-22/P/4 | 500 | |||||||||
09/06/2021 | 5THSFC/2021-22/R/2 | 12,578 | 08/06/2021 | MBPY/2021-22/P/7 | 69,500 | |||||||||
09/06/2021 | 5THSFC/2021-22/R/3 | 13,436 | 09/06/2021 | 5THSFC/2021-22/P/1 | 706,718 | |||||||||
09/06/2021 | 5THSFC/2021-22/R/4 | 5,980 | 09/06/2021 | 5THSFC/2021-22/P/2 | 2,120,155 | |||||||||
16/06/2021 | ELECTION/2021-22/R/1 | 399,000 | 09/06/2021 | 5THSFC/2021-22/P/3 | 300,000 | |||||||||
16/06/2021 | MBPY/2021-22/R/8 | 8,119,200 | 09/06/2021 | 5THSFC/2021-22/P/4 | 434,705 | |||||||||
16/06/2021 | NDPS/2021-22/R/3 | 346,000 | 09/06/2021 | 5THSFC/2021-22/P/5 | 274,067 | |||||||||
16/06/2021 | NOAPS/2021-22/R/6 | 1,580,933.44 | 09/06/2021 | CMRF/2021-22/P/3 | 129,840 | |||||||||
16/06/2021 | NWPS/2021-22/R/3 | 1,501,500 | 09/06/2021 | SAGY/2021-22/P/1 | 3,000 | |||||||||
17/06/2021 | ELECTION/2021-22/R/2 | 72,000 | 09/06/2021 | SAGY/2021-22/P/2 | 21,242 | |||||||||
25/06/2021 | XVFC/2021-22/R/5 | 2,325,096 | 16/06/2021 | BPGY/2021-22/P/1 | 19,000 | |||||||||
30/06/2021 | MGNREGA/2021-22/R/1 | 1,000,000 | 16/06/2021 | ELECTION/2021-22/P/1 | 72,000 | |||||||||
16/06/2021 | ELECTION/2021-22/P/2 | 399,000 | ||||||||||||
16/06/2021 | MBPY/2021-22/P/8 | 8,563,800 | ||||||||||||
16/06/2021 | MGNREGA/2021-22/P/5 | 49,180 | ||||||||||||
16/06/2021 | NDPS/2021-22/P/4 | 338,100 | ||||||||||||
16/06/2021 | NOAPS/2021-22/P/2 | 2,587,500 | ||||||||||||
18/06/2021 | TSC/2021-22/P/4 | 90,000 | ||||||||||||
21/06/2021 | BPGY/2021-22/P/2 | 36,320 | ||||||||||||
21/06/2021 | TSC/2021-22/P/5 | 5,500 | ||||||||||||
23/06/2021 | CMRF/2021-22/P/4 | 120,720 | ||||||||||||
24/06/2021 | MGNREGA/2021-22/P/6 | 200,000 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/1 | 1,162,548 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/2 | 2,325,096 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/3 | 114,390 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/4 | 2,325,096 | ||||||||||||
28/06/2021 | BKY/2021-22/P/10 | 48,839 | ||||||||||||
28/06/2021 | BKY/2021-22/P/11 | 12,201 | ||||||||||||
28/06/2021 | BKY/2021-22/P/12 | 19,651 | ||||||||||||
28/06/2021 | GGY/2021-22/P/6 | 12,000 | ||||||||||||
28/06/2021 | GGY/2021-22/P/7 | 6,000 | ||||||||||||
28/06/2021 | GGY/2021-22/P/8 | 6,000 | ||||||||||||
29/06/2021 | MGNREGA/2021-22/P/10 | 67,238.26 | ||||||||||||
29/06/2021 | MGNREGA/2021-22/P/11 | 28,957 | ||||||||||||
29/06/2021 | MGNREGA/2021-22/P/7 | 74,500 | ||||||||||||
29/06/2021 | MGNREGA/2021-22/P/8 | 34,345 | ||||||||||||
29/06/2021 | MGNREGA/2021-22/P/9 | 76,800 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/6 | 4,500 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/7 | 5,998 | ||||||||||||
30/06/2021 | NWPS/2021-22/P/1 | 1,519,500 | ||||||||||||
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