Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | 4THSFC/2021-22/R/1 | 81,926 | 01/06/2021 | OWN/2021-22/P/15 | 94,800 | |||||||||
02/06/2021 | AGAV/2021-22/R/1 | 9,302 | 01/06/2021 | SSDG/2021-22/P/5 | 181,828 | |||||||||
02/06/2021 | AGAV/2021-22/R/2 | 3,334 | 09/06/2021 | BKBK/2021-22/P/4 | 43,700 | |||||||||
02/06/2021 | AWC/2021-22/R/1 | 19,374 | 09/06/2021 | IAY/2021-22/P/4 | 227,782.95 | |||||||||
02/06/2021 | BKBK/2021-22/R/1 | 48,000 | 09/06/2021 | MJBY/2021-22/P/1 | 10,000 | |||||||||
02/06/2021 | BKBK/2021-22/R/2 | 5,390 | 09/06/2021 | NOAPS/2021-22/P/15 | 269,000 | |||||||||
02/06/2021 | BPGY/2021-22/R/1 | 1,213 | 09/06/2021 | SSDG/2021-22/P/6 | 627,000 | |||||||||
02/06/2021 | BYSY/2021-22/R/1 | 112 | 11/06/2021 | NOAPS/2021-22/P/16 | 4,795,500 | |||||||||
02/06/2021 | ELECTION/2021-22/R/1 | 4,563 | 11/06/2021 | NOAPS/2021-22/P/17 | 336,000 | |||||||||
02/06/2021 | GGY/2021-22/R/1 | 58,097 | 11/06/2021 | NOAPS/2021-22/P/18 | 621,000 | |||||||||
02/06/2021 | GGY/2021-22/R/2 | 42,439 | 11/06/2021 | NOAPS/2021-22/P/19 | 2,812,500 | |||||||||
02/06/2021 | ICDS/2021-22/R/1 | 14,974 | 17/06/2021 | 4THSFC/2021-22/P/10 | 130,000 | |||||||||
02/06/2021 | MGNREGA/2021-22/R/1 | 27,300 | 17/06/2021 | 4THSFC/2021-22/P/11 | 170,000 | |||||||||
02/06/2021 | MGNREGA/2021-22/R/2 | 40,300 | 17/06/2021 | 4THSFC/2021-22/P/12 | 300,000 | |||||||||
02/06/2021 | MGNREGA/2021-22/R/3 | 974 | 17/06/2021 | 4THSFC/2021-22/P/9 | 200,000 | |||||||||
02/06/2021 | MGNREGA/2021-22/R/4 | 4,050 | 17/06/2021 | BKBK/2021-22/P/5 | 165,265 | |||||||||
02/06/2021 | MJBY/2021-22/R/1 | 5,469 | 17/06/2021 | BKBK/2021-22/P/6 | 433,750 | |||||||||
02/06/2021 | MLALAD/2021-22/R/4 | 17,741 | 17/06/2021 | OWN/2021-22/P/16 | 12,000 | |||||||||
02/06/2021 | MLALAD/2021-22/R/5 | 4,930 | 17/06/2021 | OWN/2021-22/P/17 | 10,000 | |||||||||
02/06/2021 | MPLADS/2021-22/R/1 | 10,858 | 17/06/2021 | SPPF/2021-22/P/2 | 73,000 | |||||||||
02/06/2021 | NOAPS/2021-22/R/16 | 499 | 18/06/2021 | 5THSFC/2021-22/P/2 | 300,000 | |||||||||
02/06/2021 | NRLM/2021-22/R/1 | 645 | 18/06/2021 | 5THSFC/2021-22/P/3 | 8,092 | |||||||||
02/06/2021 | NRLM/2021-22/R/2 | 57,980 | 18/06/2021 | MGNREGA/2021-22/P/10 | 66,500 | |||||||||
02/06/2021 | OWN/2021-22/R/10 | 380 | 18/06/2021 | MGNREGA/2021-22/P/11 | 4,330 | |||||||||
02/06/2021 | OWN/2021-22/R/11 | 456.99 | 18/06/2021 | MGNREGA/2021-22/P/12 | 8,226 | |||||||||
02/06/2021 | OWN/2021-22/R/12 | 200,000 | 18/06/2021 | MGNREGA/2021-22/P/7 | 37,932 | |||||||||
02/06/2021 | OWN/2021-22/R/13 | 85,000 | 18/06/2021 | MGNREGA/2021-22/P/8 | 87,972 | |||||||||
02/06/2021 | OWN/2021-22/R/14 | 2,240 | 18/06/2021 | MGNREGA/2021-22/P/9 | 59,817 | |||||||||
02/06/2021 | OWN/2021-22/R/3 | 840 | 25/06/2021 | MGNREGA/2021-22/P/13 | 8,000 | |||||||||
02/06/2021 | OWN/2021-22/R/4 | 63,122 | 25/06/2021 | OWN/2021-22/P/18 | 27,374 | |||||||||
02/06/2021 | OWN/2021-22/R/5 | 36,000 | 29/06/2021 | XVFC/2021-22/P/7 | 215,400 | |||||||||
02/06/2021 | OWN/2021-22/R/6 | 1,829,029 | 29/06/2021 | XVFC/2021-22/P/8 | 178,600 | |||||||||
02/06/2021 | OWN/2021-22/R/7 | 43,536 | 30/06/2021 | 4THSFC/2021-22/P/13 | 300,000 | |||||||||
02/06/2021 | OWN/2021-22/R/8 | 6,345 | 30/06/2021 | 4THSFC/2021-22/P/14 | 300,000 | |||||||||
02/06/2021 | OWN/2021-22/R/9 | 28,623 | 30/06/2021 | 4THSFC/2021-22/P/15 | 300,000 | |||||||||
02/06/2021 | SPPF/2021-22/R/1 | 8,600 | 30/06/2021 | AWC/2021-22/P/1 | 75,000 | |||||||||
02/06/2021 | SSDG/2021-22/R/3 | 7,473 | 30/06/2021 | AWC/2021-22/P/2 | 68,437 | |||||||||
02/06/2021 | TSC/2021-22/R/1 | 941 | 30/06/2021 | BKBK/2021-22/P/7 | 93,854 | |||||||||
08/06/2021 | IAY/2021-22/R/6 | 5,932 | 30/06/2021 | CGF/2021-22/P/2 | 179,986 | |||||||||
09/06/2021 | OWN/2021-22/R/15 | 227,782 | 30/06/2021 | MLALAD/2021-22/P/5 | 200,000 | |||||||||
09/06/2021 | OWN/2021-22/R/16 | 3 | ||||||||||||
09/06/2021 | OWN/2021-22/R/17 | 12 | ||||||||||||
09/06/2021 | OWN/2021-22/R/18 | 13,085 | ||||||||||||
10/06/2021 | NOAPS/2021-22/R/17 | 4,824,600 | ||||||||||||
10/06/2021 | NOAPS/2021-22/R/18 | 336,000 | ||||||||||||
10/06/2021 | NOAPS/2021-22/R/19 | 625,500 | ||||||||||||
10/06/2021 | NOAPS/2021-22/R/20 | 284,430 | ||||||||||||
11/06/2021 | NOAPS/2021-22/R/21 | 2,559,870 | ||||||||||||
14/06/2021 | MGNREGA/2021-22/R/5 | 1,343,091 | ||||||||||||
17/06/2021 | OWN/2021-22/R/19 | 20,823 | ||||||||||||
17/06/2021 | OWN/2021-22/R/20 | 90,746 | ||||||||||||
17/06/2021 | OWN/2021-22/R/21 | 79,460 | ||||||||||||
17/06/2021 | OWN/2021-22/R/22 | 4,292 | ||||||||||||
25/06/2021 | AWC/2021-22/R/2 | 5,521,000 | ||||||||||||
25/06/2021 | BKBK/2021-22/R/3 | 36,258 | ||||||||||||
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