Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2021 | NOAPS/2021-22/R/1 | 592,800 | 02/06/2021 | CMRF/2021-22/P/7 | 5,000 | 25/06/2021 | OWN/2021-22/J/1 | 20,000 | ||||||
08/06/2021 | NOAPS/2021-22/R/2 | 61,500 | 04/06/2021 | MGNREGA/2021-22/P/10 | 9,000 | |||||||||
08/06/2021 | NWPS/2021-22/R/1 | 797,400 | 09/06/2021 | CMRF/2021-22/P/10 | 50,000 | |||||||||
09/06/2021 | MBPY/2021-22/R/5 | 99,400 | 09/06/2021 | CMRF/2021-22/P/11 | 50,000 | |||||||||
09/06/2021 | MBPY/2021-22/R/6 | 7,786,200 | 09/06/2021 | CMRF/2021-22/P/9 | 20,000 | |||||||||
09/06/2021 | NDPS/2021-22/R/4 | 114,000 | 11/06/2021 | MBPY/2021-22/P/3 | 7,665,300 | |||||||||
11/06/2021 | MBPY/2021-22/R/4 | 36,000 | 11/06/2021 | NDPS/2021-22/P/4 | 191,100 | |||||||||
11/06/2021 | NDPS/2021-22/R/1 | 85,500 | 11/06/2021 | NOAPS/2021-22/P/4 | 1,568,100 | |||||||||
11/06/2021 | NOAPS/2021-22/R/3 | 913,800 | 11/06/2021 | NWPS/2021-22/P/4 | 1,284,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/4 | 50,400 | 25/06/2021 | CMRF/2021-22/P/12 | 50,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/5 | 254,200 | 25/06/2021 | CMRF/2021-22/P/13 | 50,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/6 | 218,100 | 29/06/2021 | MGNREGA/2021-22/P/12 | 160,335 | |||||||||
11/06/2021 | NOAPS/2021-22/R/7 | 654,300 | ||||||||||||
24/06/2021 | XVFC/2021-22/R/1 | 1,080,255 | ||||||||||||
25/06/2021 | 4THSFC/2021-22/R/1 | 15,512 | ||||||||||||
25/06/2021 | BKY/2021-22/R/1 | 358,405 | ||||||||||||
25/06/2021 | BKY/2021-22/R/2 | 11,940 | ||||||||||||
25/06/2021 | BLDG/2021-22/R/1 | 561 | ||||||||||||
25/06/2021 | BYSY/2021-22/R/1 | 856 | ||||||||||||
25/06/2021 | CCR/2021-22/R/1 | 7,681 | ||||||||||||
25/06/2021 | CMRF/2021-22/R/3 | 2,690 | ||||||||||||
25/06/2021 | CMRF/2021-22/R/4 | 50,000 | ||||||||||||
25/06/2021 | CRF/2021-22/R/1 | 8,622 | ||||||||||||
25/06/2021 | ELECTION/2021-22/R/1 | 1,928 | ||||||||||||
25/06/2021 | GGY/2021-22/R/1 | 40,098 | ||||||||||||
25/06/2021 | MDMS/2021-22/R/1 | 376 | ||||||||||||
25/06/2021 | MDMS/2021-22/R/2 | 376 | ||||||||||||
25/06/2021 | MGNREGA/2021-22/R/1 | 77,760 | ||||||||||||
25/06/2021 | MIP/2021-22/R/1 | 1,339 | ||||||||||||
25/06/2021 | NFBS/2021-22/R/1 | 7,046 | ||||||||||||
25/06/2021 | NOAPS/2021-22/R/8 | 2,532 | ||||||||||||
25/06/2021 | NRLM/2021-22/R/1 | 175 | ||||||||||||
25/06/2021 | OBB/2021-22/R/1 | 1,184 | ||||||||||||
25/06/2021 | OWN/2021-22/R/3 | 254,295 | ||||||||||||
25/06/2021 | OWN/2021-22/R/4 | 50,000 | ||||||||||||
25/06/2021 | RR/2021-22/R/1 | 2,701 | ||||||||||||
25/06/2021 | SSAOC/2021-22/R/1 | 465 | ||||||||||||
25/06/2021 | TS/2021-22/R/1 | 493 | ||||||||||||
26/06/2021 | MLALAD/2021-22/R/1 | 489 | ||||||||||||
26/06/2021 | MPLADS/2021-22/R/1 | 46,855 | ||||||||||||
30/06/2021 | AWC/2021-22/R/2 | 8,953 | ||||||||||||
30/06/2021 | MGNREGA/2021-22/R/2 | 537 | ||||||||||||
30/06/2021 | PMGAY/2021-22/R/1 | 51 | ||||||||||||
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