Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/06/2021 | MGNREGA/2021-22/R/1 | 170,019 | 01/06/2021 | 4THSFC/2021-22/P/22 | 73,278 | 17/06/2021 | OWN/2021-22/C/1 | 12,000 | ||||||
21/06/2021 | MGNREGA/2021-22/R/2 | 51,680 | 01/06/2021 | 4THSFC/2021-22/P/23 | 73,278 | 25/06/2021 | OWN/2021-22/C/2 | 36,208 | ||||||
21/06/2021 | MGNREGA/2021-22/R/3 | 2,000 | 01/06/2021 | 4THSFC/2021-22/P/24 | 73,278 | |||||||||
21/06/2021 | MGNREGA/2021-22/R/4 | 47,857 | 01/06/2021 | AGAV/2021-22/P/3 | 13,415 | |||||||||
21/06/2021 | NOAPS/2021-22/R/10 | 9,899,700 | 01/06/2021 | BKBK/2021-22/P/14 | 14,080 | |||||||||
21/06/2021 | NOAPS/2021-22/R/11 | 1,350,000 | 01/06/2021 | MLALAD/2021-22/P/3 | 200,000 | |||||||||
21/06/2021 | NOAPS/2021-22/R/12 | 8,374,200 | 01/06/2021 | OWN/2021-22/P/5 | 14,014 | |||||||||
21/06/2021 | NOAPS/2021-22/R/9 | 333,900 | 01/06/2021 | OWN/2021-22/P/6 | 500,000 | |||||||||
25/06/2021 | OWN/2021-22/R/11 | 584 | 04/06/2021 | AGAV/2021-22/P/4 | 127,445 | |||||||||
25/06/2021 | OWN/2021-22/R/12 | 4,672 | 04/06/2021 | BKBK/2021-22/P/15 | 2,000 | |||||||||
25/06/2021 | OWN/2021-22/R/13 | 292 | 04/06/2021 | BKBK/2021-22/P/16 | 3,500 | |||||||||
25/06/2021 | OWN/2021-22/R/14 | 12,848 | 04/06/2021 | BKBK/2021-22/P/17 | 5,015 | |||||||||
29/06/2021 | MGNREGA/2021-22/R/5 | 50,040 | 04/06/2021 | BKBK/2021-22/P/18 | 5,465 | |||||||||
29/06/2021 | MGNREGA/2021-22/R/6 | 44,000 | 04/06/2021 | BKBK/2021-22/P/19 | 44,000 | |||||||||
29/06/2021 | MGNREGA/2021-22/R/7 | 183,060 | 04/06/2021 | BKBK/2021-22/P/20 | 200,000 | |||||||||
04/06/2021 | BKBK/2021-22/P/21 | 5,000 | ||||||||||||
08/06/2021 | 5THSFC/2021-22/P/10 | 201,920 | ||||||||||||
08/06/2021 | 5THSFC/2021-22/P/9 | 350,000 | ||||||||||||
08/06/2021 | AGAV/2021-22/P/5 | 400,000 | ||||||||||||
08/06/2021 | BKBK/2021-22/P/22 | 5,960 | ||||||||||||
08/06/2021 | OWN/2021-22/P/7 | 65,000 | ||||||||||||
08/06/2021 | XVFC/2021-22/P/5 | 332,156 | ||||||||||||
08/06/2021 | XVFC/2021-22/P/6 | 332,156 | ||||||||||||
08/06/2021 | XVFC/2021-22/P/7 | 332,156 | ||||||||||||
16/06/2021 | 4THSFC/2021-22/P/25 | 187,500 | ||||||||||||
16/06/2021 | XVFC/2021-22/P/8 | 332,156 | ||||||||||||
16/06/2021 | XVFC/2021-22/P/9 | 332,156 | ||||||||||||
17/06/2021 | BKBK/2021-22/P/23 | 60,425 | ||||||||||||
17/06/2021 | WODC/2021-22/P/4 | 85,048 | ||||||||||||
21/06/2021 | 5THSFC/2021-22/P/11 | 201,920 | ||||||||||||
21/06/2021 | 5THSFC/2021-22/P/12 | 200,000 | ||||||||||||
21/06/2021 | AGAV/2021-22/P/6 | 250,000 | ||||||||||||
21/06/2021 | MGNREGA/2021-22/P/1 | 170,019 | ||||||||||||
21/06/2021 | MGNREGA/2021-22/P/2 | 51,680 | ||||||||||||
21/06/2021 | MGNREGA/2021-22/P/3 | 47,857 | ||||||||||||
21/06/2021 | MGNREGA/2021-22/P/4 | 2,000 | ||||||||||||
21/06/2021 | NOAPS/2021-22/P/13 | 7,833,700 | ||||||||||||
21/06/2021 | NOAPS/2021-22/P/14 | 10,137,200 | ||||||||||||
21/06/2021 | NOAPS/2021-22/P/15 | 1,350,000 | ||||||||||||
21/06/2021 | NOAPS/2021-22/P/16 | 333,900 | ||||||||||||
21/06/2021 | NOAPS/2021-22/P/17 | 14,100 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/10 | 83,776 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/11 | 136,000 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/12 | 166,078 | ||||||||||||
21/06/2021 | XVFC/2021-22/P/13 | 166,078 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/14 | 200,000 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/15 | 299,563 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/16 | 300,000 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/17 | 200,000 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/18 | 400,000 | ||||||||||||
29/06/2021 | MGNREGA/2021-22/P/5 | 183,060 | ||||||||||||
29/06/2021 | MGNREGA/2021-22/P/6 | 50,040 | ||||||||||||
29/06/2021 | MGNREGA/2021-22/P/7 | 44,000 | ||||||||||||
30/06/2021 | AGAV/2021-22/P/7 | 400,000 | ||||||||||||
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