Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | NDPS/2021-22/R/1 | 29,400 | 01/06/2021 | 5THSFC/2021-22/P/12 | 308,087 | 28/06/2021 | NOAPS/2021-22/J/1 | 191,900 | ||||||
02/06/2021 | NDPS/2021-22/R/2 | 39,600 | 04/06/2021 | GGY/2021-22/P/13 | 6,000 | 28/06/2021 | OWN/2021-22/J/1 | 825 | ||||||
02/06/2021 | NOAPS/2021-22/R/1 | 221,900 | 04/06/2021 | MGNREGA/2021-22/P/10 | 45,142 | 28/06/2021 | OWN/2021-22/J/2 | 23 | ||||||
02/06/2021 | NOAPS/2021-22/R/2 | 2,374,000 | 04/06/2021 | OWN/2021-22/P/5 | 24,565 | 28/06/2021 | SSAOC/2021-22/J/1 | 107 | ||||||
02/06/2021 | NOAPS/2021-22/R/3 | 74,200 | 11/06/2021 | NDPS/2021-22/P/4 | 233,100 | |||||||||
02/06/2021 | NWPS/2021-22/R/1 | 261,400 | 11/06/2021 | NWPS/2021-22/P/5 | 2,225,100 | |||||||||
02/06/2021 | NWPS/2021-22/R/2 | 63,000 | 11/06/2021 | OWN/2021-22/P/6 | 4,000 | |||||||||
04/06/2021 | CMRF/2021-22/R/1 | 50,000 | 18/06/2021 | 5THSFC/2021-22/P/20 | 200,000 | |||||||||
04/06/2021 | CMRF/2021-22/R/2 | 75,000 | 18/06/2021 | 5THSFC/2021-22/P/21 | 200,000 | |||||||||
11/06/2021 | NDPS/2021-22/R/3 | 88,200 | 18/06/2021 | AWC/2021-22/P/1 | 500,111 | |||||||||
11/06/2021 | NDPS/2021-22/R/4 | 118,800 | 18/06/2021 | BKY/2021-22/P/5 | 357,856 | |||||||||
11/06/2021 | NOAPS/2021-22/R/4 | 150,000 | 18/06/2021 | BKY/2021-22/P/6 | 194,536 | |||||||||
11/06/2021 | NOAPS/2021-22/R/5 | 7,123,500 | 18/06/2021 | SFC/2021-22/P/10 | 300,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/6 | 222,600 | 18/06/2021 | SPPF/2021-22/P/3 | 200,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/7 | 665,700 | 24/06/2021 | NOAPS/2021-22/P/9 | 14,940 | |||||||||
11/06/2021 | NWPS/2021-22/R/3 | 392,100 | 27/06/2021 | NOAPS/2021-22/P/8 | 13,500 | |||||||||
11/06/2021 | NWPS/2021-22/R/4 | 25,000 | 28/06/2021 | GGY/2021-22/P/14 | 3,571 | |||||||||
11/06/2021 | NWPS/2021-22/R/5 | 75,600 | 28/06/2021 | NOAPS/2021-22/P/6 | 1,793,400 | |||||||||
11/06/2021 | NWPS/2021-22/R/6 | 1,176,300 | 28/06/2021 | NOAPS/2021-22/P/7 | 7,782,600 | |||||||||
11/06/2021 | NWPS/2021-22/R/7 | 784,200 | 28/06/2021 | OWN/2021-22/P/7 | 2,000 | |||||||||
11/06/2021 | NWPS/2021-22/R/8 | 189,000 | 29/06/2021 | BKY/2021-22/P/7 | 6,000 | |||||||||
16/06/2021 | OWN/2021-22/R/1 | 3,982 | 29/06/2021 | BKY/2021-22/P/8 | 6,000 | |||||||||
16/06/2021 | OWN/2021-22/R/2 | 4,038 | 29/06/2021 | GGY/2021-22/P/15 | 113,047 | |||||||||
16/06/2021 | OWN/2021-22/R/3 | 3,930 | 29/06/2021 | GGY/2021-22/P/16 | 4,000 | |||||||||
16/06/2021 | OWN/2021-22/R/4 | 2,343 | 29/06/2021 | GGY/2021-22/P/17 | 6,000 | |||||||||
16/06/2021 | OWN/2021-22/R/5 | 3,023 | 29/06/2021 | GGY/2021-22/P/18 | 6,000 | |||||||||
16/06/2021 | OWN/2021-22/R/6 | 2,507 | 29/06/2021 | MGNREGA/2021-22/P/11 | 160,093 | |||||||||
18/06/2021 | MGNREGA/2021-22/R/2 | 1,600,000 | 29/06/2021 | MGNREGA/2021-22/P/12 | 4,000 | |||||||||
18/06/2021 | OWN/2021-22/R/10 | 825 | 29/06/2021 | MGNREGA/2021-22/P/13 | 2,100 | |||||||||
18/06/2021 | OWN/2021-22/R/11 | 2,177 | 29/06/2021 | MGNREGA/2021-22/P/14 | 1,220 | |||||||||
18/06/2021 | OWN/2021-22/R/12 | 1,638 | 29/06/2021 | MGNREGA/2021-22/P/15 | 1,500 | |||||||||
18/06/2021 | OWN/2021-22/R/13 | 2,473 | 29/06/2021 | MGNREGA/2021-22/P/16 | 5,500 | |||||||||
18/06/2021 | OWN/2021-22/R/14 | 3,930 | 29/06/2021 | MGNREGA/2021-22/P/17 | 1,500 | |||||||||
18/06/2021 | OWN/2021-22/R/15 | 2,645 | 29/06/2021 | MGNREGA/2021-22/P/18 | 46,190 | |||||||||
18/06/2021 | OWN/2021-22/R/16 | 2,252 | ||||||||||||
18/06/2021 | OWN/2021-22/R/17 | 2,669 | ||||||||||||
18/06/2021 | OWN/2021-22/R/7 | 1,123 | ||||||||||||
18/06/2021 | OWN/2021-22/R/8 | 5,317 | ||||||||||||
18/06/2021 | OWN/2021-22/R/9 | 23 | ||||||||||||
18/06/2021 | SSAOC/2021-22/R/1 | 107 | ||||||||||||
21/06/2021 | PMGAY/2021-22/R/1 | 20,000 | ||||||||||||
28/06/2021 | GGY/2021-22/R/1 | 3,571 | ||||||||||||
28/06/2021 | XVFC/2021-22/R/1 | 1,374,870 | ||||||||||||
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