Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | NOAPS/2021-22/R/3 | 29,900 | 11/06/2021 | CRF/2021-22/P/37 | 200,000 | |||||||||
01/06/2021 | OWN/2021-22/R/3 | 1,685,324 | 11/06/2021 | SFC/2021-22/P/6 | 131,345 | |||||||||
18/06/2021 | MBPY/2021-22/R/10 | 22,238,700 | 17/06/2021 | AWC/2021-22/P/5 | 200,000 | |||||||||
18/06/2021 | MBPY/2021-22/R/6 | 500,000 | 17/06/2021 | CGF/2021-22/P/3 | 128,171 | |||||||||
18/06/2021 | MGNREGA/2021-22/R/4 | 108,644 | 17/06/2021 | CRF/2021-22/P/38 | 200,000 | |||||||||
18/06/2021 | NDPS/2021-22/R/2 | 658,870 | 17/06/2021 | MLALAD/2021-22/P/6 | 52,985 | |||||||||
18/06/2021 | NOAPS/2021-22/R/4 | 13,041,000 | 17/06/2021 | MLALAD/2021-22/P/7 | 100,000 | |||||||||
18/06/2021 | NWPS/2021-22/R/4 | 3,417,000 | 17/06/2021 | MLALAD/2021-22/P/8 | 40,000 | |||||||||
23/06/2021 | MGNREGA/2021-22/R/5 | 14,700 | 17/06/2021 | OWN/2021-22/P/21 | 268,790 | |||||||||
28/06/2021 | MBPY/2021-22/R/11 | 402,372 | 17/06/2021 | OWN/2021-22/P/23 | 55,749 | |||||||||
30/06/2021 | NOAPS/2021-22/R/5 | 24,550 | 17/06/2021 | SFC/2021-22/P/7 | 150,000 | |||||||||
18/06/2021 | MBPY/2021-22/P/8 | 22,762,200 | ||||||||||||
18/06/2021 | MGNREGA/2021-22/P/6 | 83,862 | ||||||||||||
18/06/2021 | MGNREGA/2021-22/P/7 | 24,782 | ||||||||||||
18/06/2021 | NDPS/2021-22/P/3 | 837,300 | ||||||||||||
18/06/2021 | NOAPS/2021-22/P/7 | 13,017,500 | ||||||||||||
18/06/2021 | NWPS/2021-22/P/3 | 500,000 | ||||||||||||
18/06/2021 | NWPS/2021-22/P/4 | 2,635,700 | ||||||||||||
23/06/2021 | MGNREGA/2021-22/P/8 | 14,700 | ||||||||||||
25/06/2021 | CRF/2021-22/P/35 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/36 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/39 | 170,035 | ||||||||||||
25/06/2021 | CRF/2021-22/P/42 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/43 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/44 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/45 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/46 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/47 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/48 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/49 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/50 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/51 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/52 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/53 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/54 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/55 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/56 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/57 | 133,000 | ||||||||||||
25/06/2021 | CRF/2021-22/P/58 | 133,000 | ||||||||||||
25/06/2021 | MBPY/2021-22/P/9 | 43,972 | ||||||||||||
25/06/2021 | MLALAD/2021-22/P/10 | 75,000 | ||||||||||||
25/06/2021 | MLALAD/2021-22/P/9 | 70,000 | ||||||||||||
25/06/2021 | OWN/2021-22/P/24 | 51,778 | ||||||||||||
25/06/2021 | SFC/2021-22/P/10 | 400,000 | ||||||||||||
25/06/2021 | SFC/2021-22/P/11 | 67,139 | ||||||||||||
25/06/2021 | SFC/2021-22/P/8 | 730,080 | ||||||||||||
25/06/2021 | SFC/2021-22/P/9 | 626,040 | ||||||||||||
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