Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | MBPY/2021-22/R/5 | 8,682,900 | 02/06/2021 | OWN/2021-22/P/12 | 11,000 | 30/06/2021 | OWN/2021-22/C/2 | 20,000 | ||||||
09/06/2021 | NDPS/2021-22/R/3 | 514,500 | 03/06/2021 | AWC/2021-22/P/10 | 122,340 | 30/06/2021 | OWN/2021-22/C/3 | 17,000 | ||||||
09/06/2021 | NOAPS/2021-22/R/4 | 5,700 | 09/06/2021 | IAY/2021-22/P/6 | 2,446 | |||||||||
09/06/2021 | NOAPS/2021-22/R/5 | 9,500 | 09/06/2021 | MBPY/2021-22/P/5 | 20,200 | |||||||||
09/06/2021 | NOAPS/2021-22/R/6 | 5,968,500 | 11/06/2021 | MBPY/2021-22/P/6 | 6,748,400 | |||||||||
09/06/2021 | NWPS/2021-22/R/3 | 1,732,500 | 11/06/2021 | MBPY/2021-22/P/7 | 120,000 | |||||||||
22/06/2021 | CGF/2021-22/R/1 | 250,000 | 11/06/2021 | NDPS/2021-22/P/4 | 324,000 | |||||||||
29/06/2021 | MGNREGA/2021-22/R/3 | 58,825 | 11/06/2021 | NOAPS/2021-22/P/9 | 4,278,900 | |||||||||
29/06/2021 | MGNREGA/2021-22/R/4 | 88,725 | 11/06/2021 | NWPS/2021-22/P/4 | 1,433,000 | |||||||||
29/06/2021 | OWN/2021-22/R/1 | 4,000 | 11/06/2021 | OWN/2021-22/P/13 | 438,913 | |||||||||
29/06/2021 | OWN/2021-22/R/2 | 1,400 | 18/06/2021 | MBPY/2021-22/P/10 | 523,000 | |||||||||
29/06/2021 | OWN/2021-22/R/3 | 3,480 | 18/06/2021 | MBPY/2021-22/P/8 | 815,100 | |||||||||
29/06/2021 | OWN/2021-22/R/4 | 6,380 | 18/06/2021 | MBPY/2021-22/P/9 | 40,000 | |||||||||
30/06/2021 | IAY/2021-22/R/2 | 15,535 | 18/06/2021 | NOAPS/2021-22/P/10 | 786,600 | |||||||||
18/06/2021 | NOAPS/2021-22/P/11 | 1,100,700 | ||||||||||||
22/06/2021 | CGF/2021-22/P/1 | 250,000 | ||||||||||||
22/06/2021 | OWN/2021-22/P/14 | 8,413 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/4 | 654,028 | ||||||||||||
27/06/2021 | MGNREGA/2021-22/P/7 | 54,850 | ||||||||||||
27/06/2021 | XVFC/2021-22/P/5 | 58,519 | ||||||||||||
29/06/2021 | MGNREGA/2021-22/P/8 | 88,725 | ||||||||||||
29/06/2021 | MGNREGA/2021-22/P/9 | 58,825 | ||||||||||||
30/06/2021 | IAY/2021-22/P/10 | 1,400 | ||||||||||||
30/06/2021 | IAY/2021-22/P/7 | 10,000 | ||||||||||||
30/06/2021 | IAY/2021-22/P/8 | 3,785 | ||||||||||||
30/06/2021 | IAY/2021-22/P/9 | 350 | ||||||||||||
30/06/2021 | OWN/2021-22/P/15 | 15,535 | ||||||||||||
30/06/2021 | OWN/2021-22/P/16 | 5,000 | ||||||||||||
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