Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | AWC/2021-22/R/3 | 111,836 | 01/07/2021 | AWC/2021-22/P/4 | 161 | |||||||||
02/07/2021 | GGY/2021-22/R/2 | 94,242 | 01/07/2021 | AWC/2021-22/P/5 | 1,541 | |||||||||
02/07/2021 | IECTRNCB/2021-22/R/21 | 25,297 | 01/07/2021 | IECTRNCB/2021-22/P/26 | 28,982 | |||||||||
02/07/2021 | MPLADS/2021-22/R/3 | 25,716 | 01/07/2021 | IECTRNCB/2021-22/P/27 | 15,698 | |||||||||
08/07/2021 | SSAOC/2021-22/R/20 | 91,228 | 01/07/2021 | MLALAD/2021-22/P/16 | 14,229 | |||||||||
08/07/2021 | SSAOC/2021-22/R/21 | 46,269 | 01/07/2021 | MLALAD/2021-22/P/17 | 10,064 | |||||||||
08/07/2021 | SSAOC/2021-22/R/22 | 322,448 | 01/07/2021 | MPLADS/2021-22/P/14 | 6,966 | |||||||||
08/07/2021 | SSAOC/2021-22/R/23 | 284,218 | 01/07/2021 | MPLADS/2021-22/P/15 | 37,270 | |||||||||
08/07/2021 | SSAOC/2021-22/R/24 | 189,740 | 01/07/2021 | SFC/2021-22/P/8 | 12,288 | |||||||||
08/07/2021 | SSAOC/2021-22/R/25 | 16,588 | 01/07/2021 | SFC/2021-22/P/9 | 10,188 | |||||||||
08/07/2021 | SSAOC/2021-22/R/26 | 153,854 | 01/07/2021 | WODC/2021-22/P/14 | 2,102 | |||||||||
08/07/2021 | SSAOC/2021-22/R/27 | 31,578 | 02/07/2021 | AWC/2021-22/P/6 | 152,155 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/1 | 4,298,800 | 02/07/2021 | AWC/2021-22/P/7 | 129,377 | |||||||||
02/07/2021 | AWC/2021-22/P/8 | 200,000 | ||||||||||||
02/07/2021 | AWC/2021-22/P/9 | 200,000 | ||||||||||||
05/07/2021 | IECTRNCB/2021-22/P/28 | 25,280 | ||||||||||||
07/07/2021 | 5THSFC/2021-22/P/8 | 156,744 | ||||||||||||
07/07/2021 | IECTRNCB/2021-22/P/29 | 93,837 | ||||||||||||
07/07/2021 | KL GRANT/2021-22/P/1 | 921,250 | ||||||||||||
07/07/2021 | MLALAD/2021-22/P/18 | 100,000 | ||||||||||||
08/07/2021 | SSAOC/2021-22/P/20 | 91,228 | ||||||||||||
08/07/2021 | SSAOC/2021-22/P/21 | 46,269 | ||||||||||||
08/07/2021 | SSAOC/2021-22/P/22 | 322,448 | ||||||||||||
08/07/2021 | SSAOC/2021-22/P/23 | 284,218 | ||||||||||||
08/07/2021 | SSAOC/2021-22/P/24 | 189,740 | ||||||||||||
08/07/2021 | SSAOC/2021-22/P/25 | 16,588 | ||||||||||||
08/07/2021 | SSAOC/2021-22/P/26 | 153,854 | ||||||||||||
08/07/2021 | SSAOC/2021-22/P/27 | 31,578 | ||||||||||||
09/07/2021 | MBPY/2021-22/P/11 | 3,000 | ||||||||||||
09/07/2021 | MBPY/2021-22/P/12 | 150,000 | ||||||||||||
09/07/2021 | MGNREGA/2021-22/P/10 | 9,650 | ||||||||||||
09/07/2021 | MGNREGA/2021-22/P/11 | 4,289,150 | ||||||||||||
09/07/2021 | MPLADS/2021-22/P/16 | 300,000 | ||||||||||||
09/07/2021 | WODC/2021-22/P/13 | 1,286 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/7 | 487,953 | ||||||||||||
13/07/2021 | MPLADS/2021-22/P/17 | 200,000 | ||||||||||||
13/07/2021 | SFC/2021-22/P/10 | 98,500 | ||||||||||||
13/07/2021 | SFC/2021-22/P/11 | 116,235 | ||||||||||||
14/07/2021 | IECTRNCB/2021-22/P/30 | 364,839 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/10 | 327,165 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/8 | 522,955 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/9 | 226,895 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/11 | 292,484 | ||||||||||||
16/07/2021 | CRF/2021-22/P/4 | 2,000 | ||||||||||||
16/07/2021 | CRF/2021-22/P/5 | 2,000 | ||||||||||||
16/07/2021 | CRF/2021-22/P/6 | 2,000 | ||||||||||||
16/07/2021 | IECTRNCB/2021-22/P/31 | 20,865 | ||||||||||||
16/07/2021 | MBPY/2021-22/P/13 | 9,000 | ||||||||||||
16/07/2021 | MLALAD/2021-22/P/19 | 200,000 | ||||||||||||
16/07/2021 | MLALAD/2021-22/P/20 | 60,000 | ||||||||||||
19/07/2021 | MLALAD/2021-22/P/21 | 20,000 | ||||||||||||
19/07/2021 | MPLADS/2021-22/P/18 | 500,000 | ||||||||||||
19/07/2021 | MPLADS/2021-22/P/19 | 110,317 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/12 | 361,407 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/6 | 100,000 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/7 | 65,254 | ||||||||||||
22/07/2021 | AGAV/2021-22/P/7 | 166,450 | ||||||||||||
22/07/2021 | AGAV/2021-22/P/8 | 112,039 | ||||||||||||
22/07/2021 | IECTRNCB/2021-22/P/32 | 8,151 | ||||||||||||
22/07/2021 | MLALAD/2021-22/P/22 | 200,000 | ||||||||||||
22/07/2021 | MPLADS/2021-22/P/20 | 200,000 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/13 | 67,253 | ||||||||||||
29/07/2021 | IAY/2021-22/P/1 | 1,898.75 | ||||||||||||
30/07/2021 | IECTRNCB/2021-22/P/33 | 7,080 | ||||||||||||
30/07/2021 | SFC/2021-22/P/12 | 525,924 | ||||||||||||
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