Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | AGAV/2021-22/R/4 | 12,317 | 01/06/2021 | AGAV/2021-22/P/4 | 300,000 | 07/06/2021 | MBPY/2021-22/C/5 | 97,700 | ||||||
01/06/2021 | MBPY/2021-22/R/4 | 97,700 | 01/06/2021 | AGAV/2021-22/P/5 | 150,900 | 07/06/2021 | OWN/2021-22/C/2 | 8,000 | ||||||
04/06/2021 | OWN/2021-22/R/16 | 4,593 | 01/06/2021 | MGNREGA/2021-22/P/11 | 39,473 | 16/06/2021 | MBPY/2021-22/C/6 | 140,700 | ||||||
04/06/2021 | OWN/2021-22/R/17 | 3,561 | 01/06/2021 | SFC/2021-22/P/2 | 673,669 | 28/06/2021 | AWC/2021-22/C/3 | 650,000 | ||||||
08/06/2021 | OWN/2021-22/R/18 | 10,042 | 02/06/2021 | MGNREGA/2021-22/P/12 | 43,124 | 28/06/2021 | MBPY/2021-22/C/7 | 154,200 | ||||||
09/06/2021 | OWN/2021-22/R/19 | 8,925 | 02/06/2021 | OWN/2021-22/P/16 | 18,647 | 28/06/2021 | NDPS/2021-22/C/1 | 2,100 | ||||||
11/06/2021 | MBPY/2021-22/R/11 | 3,453,600 | 02/06/2021 | OWN/2021-22/P/17 | 700,000 | 28/06/2021 | NOAPS/2021-22/C/1 | 71,900 | ||||||
11/06/2021 | MBPY/2021-22/R/12 | 8,731,500 | 03/06/2021 | MBPY/2021-22/P/4 | 37,480 | 28/06/2021 | NWPS/2021-22/C/1 | 24,000 | ||||||
11/06/2021 | NWPS/2021-22/R/6 | 1,320,400 | 03/06/2021 | SFC/2021-22/P/4 | 500,000 | 30/06/2021 | OWN/2021-22/C/3 | 1,500,000 | ||||||
11/06/2021 | NWPS/2021-22/R/7 | 3,134,000 | 04/06/2021 | MLALAD/2021-22/P/11 | 296,763 | |||||||||
16/06/2021 | MBPY/2021-22/R/6 | 140,700 | 04/06/2021 | MLALAD/2021-22/P/12 | 125,300 | |||||||||
16/06/2021 | OWN/2021-22/R/20 | 1,000,000 | 07/06/2021 | DMF/2021-22/P/29 | 120,000 | |||||||||
16/06/2021 | OWN/2021-22/R/25 | 55,275 | 07/06/2021 | MPLADS/2021-22/P/1 | 18,500 | |||||||||
28/06/2021 | MBPY/2021-22/R/7 | 154,200 | 07/06/2021 | OWN/2021-22/P/15 | 10,000 | |||||||||
28/06/2021 | NDPS/2021-22/R/1 | 2,100 | 07/06/2021 | OWN/2021-22/P/18 | 33,000 | |||||||||
28/06/2021 | NOAPS/2021-22/R/1 | 71,900 | 07/06/2021 | OWN/2021-22/P/19 | 12,500 | |||||||||
28/06/2021 | NWPS/2021-22/R/1 | 24,000 | 07/06/2021 | OWN/2021-22/P/20 | 61,750 | |||||||||
28/06/2021 | OWN/2021-22/R/21 | 12,928 | 07/06/2021 | OWN/2021-22/P/5 | 500,000 | |||||||||
30/06/2021 | OWN/2021-22/R/22 | 15,945 | 07/06/2021 | SFC/2021-22/P/5 | 31,000 | |||||||||
07/06/2021 | SFC/2021-22/P/6 | 187,500 | ||||||||||||
08/06/2021 | MLALAD/2021-22/P/13 | 500,000 | ||||||||||||
08/06/2021 | NOAPS/2021-22/P/2 | 1,797,300 | ||||||||||||
08/06/2021 | OWN/2021-22/P/21 | 77,600 | ||||||||||||
08/06/2021 | OWN/2021-22/P/22 | 143,660 | ||||||||||||
09/06/2021 | MLALAD/2021-22/P/14 | 345,085 | ||||||||||||
11/06/2021 | MBPY/2021-22/P/3 | 9,536,600 | ||||||||||||
11/06/2021 | NDPS/2021-22/P/3 | 404,600 | ||||||||||||
11/06/2021 | NOAPS/2021-22/P/3 | 5,296,300 | ||||||||||||
11/06/2021 | NWPS/2021-22/P/3 | 2,046,000 | ||||||||||||
11/06/2021 | OWN/2021-22/P/24 | 34,180 | ||||||||||||
16/06/2021 | DMF/2021-22/P/30 | 400,000 | ||||||||||||
16/06/2021 | DMF/2021-22/P/31 | 200,000 | ||||||||||||
16/06/2021 | DMF/2021-22/P/32 | 120,000 | ||||||||||||
16/06/2021 | OWN/2021-22/P/25 | 55,275 | ||||||||||||
18/06/2021 | DMF/2021-22/P/33 | 200,000 | ||||||||||||
18/06/2021 | DMF/2021-22/P/34 | 200,000 | ||||||||||||
18/06/2021 | DMF/2021-22/P/35 | 120,000 | ||||||||||||
23/06/2021 | DMF/2021-22/P/36 | 800,000 | ||||||||||||
23/06/2021 | DMF/2021-22/P/37 | 240,000 | ||||||||||||
23/06/2021 | DMF/2021-22/P/38 | 200,000 | ||||||||||||
25/06/2021 | AWC/2021-22/P/1 | 157,819 | ||||||||||||
28/06/2021 | MLALAD/2021-22/P/15 | 344,200 | ||||||||||||
30/06/2021 | MBPY/2021-22/P/5 | 36,396 | ||||||||||||
30/06/2021 | MGNREGA/2021-22/P/13 | 35,110 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/16 | 500,000 | ||||||||||||
30/06/2021 | SFC/2021-22/P/7 | 178,941 | ||||||||||||
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