Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | SSAOC/2021-22/R/30 | 57,673 | 01/07/2021 | SSAOC/2021-22/P/30 | 57,673 | 07/07/2021 | 5THSFC/2021-22/C/11 | 101,278 | ||||||
01/07/2021 | SSAOC/2021-22/R/31 | 59,297 | 01/07/2021 | SSAOC/2021-22/P/31 | 59,297 | 08/07/2021 | 5THSFC/2021-22/C/12 | 300,000 | ||||||
01/07/2021 | SSAOC/2021-22/R/32 | 86,661 | 01/07/2021 | SSAOC/2021-22/P/32 | 86,661 | 15/07/2021 | 5THSFC/2021-22/C/13 | 373,770 | ||||||
01/07/2021 | SSAOC/2021-22/R/33 | 64,901 | 01/07/2021 | SSAOC/2021-22/P/33 | 64,901 | |||||||||
01/07/2021 | SSAOC/2021-22/R/34 | 37,393 | 01/07/2021 | SSAOC/2021-22/P/34 | 37,393 | |||||||||
01/07/2021 | SSAOC/2021-22/R/35 | 115,889 | 01/07/2021 | SSAOC/2021-22/P/35 | 115,889 | |||||||||
01/07/2021 | SSAOC/2021-22/R/36 | 89,487 | 01/07/2021 | SSAOC/2021-22/P/36 | 89,487 | |||||||||
01/07/2021 | SSAOC/2021-22/R/37 | 73,377 | 01/07/2021 | SSAOC/2021-22/P/37 | 73,377 | |||||||||
01/07/2021 | SSAOC/2021-22/R/38 | 19,800 | 01/07/2021 | SSAOC/2021-22/P/38 | 19,800 | |||||||||
01/07/2021 | SSAOC/2021-22/R/39 | 7,000 | 01/07/2021 | SSAOC/2021-22/P/39 | 7,000 | |||||||||
05/07/2021 | OWN/2021-22/R/2 | 204,480 | 05/07/2021 | OWN/2021-22/P/6 | 8,400 | |||||||||
29/07/2021 | SSAOC/2021-22/R/40 | 57,673 | 05/07/2021 | OWN/2021-22/P/7 | 3,000 | |||||||||
29/07/2021 | SSAOC/2021-22/R/41 | 59,297 | 05/07/2021 | OWN/2021-22/P/8 | 204,480 | |||||||||
29/07/2021 | SSAOC/2021-22/R/42 | 88,299 | 07/07/2021 | 5THSFC/2021-22/P/30 | 95,184 | |||||||||
29/07/2021 | SSAOC/2021-22/R/43 | 64,901 | 07/07/2021 | 5THSFC/2021-22/P/31 | 1,726 | |||||||||
29/07/2021 | SSAOC/2021-22/R/44 | 37,393 | 07/07/2021 | 5THSFC/2021-22/P/32 | 1,013 | |||||||||
29/07/2021 | SSAOC/2021-22/R/45 | 115,889 | 07/07/2021 | MGNREGA/2021-22/P/12 | 75,000 | |||||||||
29/07/2021 | SSAOC/2021-22/R/46 | 89,487 | 08/07/2021 | 5THSFC/2021-22/P/33 | 278,856 | |||||||||
29/07/2021 | SSAOC/2021-22/R/47 | 73,377 | 08/07/2021 | 5THSFC/2021-22/P/34 | 10,971 | |||||||||
29/07/2021 | SSAOC/2021-22/R/48 | 19,800 | 08/07/2021 | 5THSFC/2021-22/P/35 | 3,000 | |||||||||
29/07/2021 | SSAOC/2021-22/R/49 | 7,000 | 09/07/2021 | MGNREGA/2021-22/P/13 | 15,100 | |||||||||
14/07/2021 | ICDS/2021-22/P/5 | 95,280 | ||||||||||||
14/07/2021 | ICDS/2021-22/P/6 | 89,456 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/36 | 350,489 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/37 | 7,503 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/38 | 3,738 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/6 | 310,249 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/7 | 185,918 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/8 | 232,543 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/9 | 186,172 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/14 | 25,000 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/15 | 6,659 | ||||||||||||
29/07/2021 | SSAOC/2021-22/P/40 | 57,673 | ||||||||||||
29/07/2021 | SSAOC/2021-22/P/41 | 59,297 | ||||||||||||
29/07/2021 | SSAOC/2021-22/P/42 | 88,299 | ||||||||||||
29/07/2021 | SSAOC/2021-22/P/43 | 64,901 | ||||||||||||
29/07/2021 | SSAOC/2021-22/P/44 | 37,393 | ||||||||||||
29/07/2021 | SSAOC/2021-22/P/45 | 115,889 | ||||||||||||
29/07/2021 | SSAOC/2021-22/P/46 | 89,487 | ||||||||||||
29/07/2021 | SSAOC/2021-22/P/47 | 73,377 | ||||||||||||
29/07/2021 | SSAOC/2021-22/P/48 | 19,800 | ||||||||||||
29/07/2021 | SSAOC/2021-22/P/49 | 7,000 | ||||||||||||
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