Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | AWC/2021-22/R/2 | 142,794 | 01/07/2021 | BANISHREE/2021-22/P/2 | 6,500 | |||||||||
01/07/2021 | MLALAD/2021-22/R/4 | 103,047 | 01/07/2021 | GGY/2021-22/P/7 | 168,000 | |||||||||
01/07/2021 | NOAPS/2021-22/R/58 | 2,083 | 01/07/2021 | SFC/2021-22/P/14 | 248,112 | |||||||||
01/07/2021 | NOAPS/2021-22/R/59 | 8,167 | 01/07/2021 | SSAOC/2021-22/P/1 | 1,187,630 | |||||||||
01/07/2021 | NOAPS/2021-22/R/60 | 1,800 | 01/07/2021 | SSAOC/2021-22/P/2 | 12,829 | |||||||||
01/07/2021 | NOAPS/2021-22/R/61 | 5,883 | 01/07/2021 | SSAOC/2021-22/P/3 | 1,185,626 | |||||||||
01/07/2021 | NOAPS/2021-22/R/62 | 2,083 | 01/07/2021 | SSAOC/2021-22/P/4 | 100,000 | |||||||||
01/07/2021 | NOAPS/2021-22/R/63 | 8,167 | 01/07/2021 | SSAOC/2021-22/P/5 | 912,001 | |||||||||
01/07/2021 | NOAPS/2021-22/R/64 | 1,800 | 01/07/2021 | SSAOC/2021-22/P/6 | 309,976 | |||||||||
01/07/2021 | NOAPS/2021-22/R/65 | 1,328,400 | 01/07/2021 | SSAOC/2021-22/P/7 | 471,605 | |||||||||
01/07/2021 | NOAPS/2021-22/R/66 | 5,883 | 02/07/2021 | OWN/2021-22/P/16 | 280,133 | |||||||||
01/07/2021 | SSAOC/2021-22/R/1 | 1,187,630 | 02/07/2021 | SFC/2021-22/P/15 | 600,000 | |||||||||
01/07/2021 | SSAOC/2021-22/R/2 | 12,829 | 05/07/2021 | OWN/2021-22/P/17 | 14,280 | |||||||||
01/07/2021 | SSAOC/2021-22/R/3 | 1,185,626 | 08/07/2021 | NOAPS/2021-22/P/24 | 20,030 | |||||||||
01/07/2021 | SSAOC/2021-22/R/4 | 100,000 | 08/07/2021 | OWN/2021-22/P/18 | 1,800 | |||||||||
01/07/2021 | SSAOC/2021-22/R/5 | 912,001 | 08/07/2021 | OWN/2021-22/P/19 | 1,225 | |||||||||
01/07/2021 | SSAOC/2021-22/R/6 | 309,976 | 08/07/2021 | OWN/2021-22/P/20 | 650 | |||||||||
01/07/2021 | SSAOC/2021-22/R/7 | 471,605 | 08/07/2021 | OWN/2021-22/P/21 | 2,314 | |||||||||
05/07/2021 | MGNREGA/2021-22/R/2 | 7,340,750 | 09/07/2021 | SSAOC/2021-22/P/8 | 1,152,505 | |||||||||
09/07/2021 | SSAOC/2021-22/R/8 | 1,152,505 | 14/07/2021 | MGNREGA/2021-22/P/10 | 127,300 | |||||||||
10/07/2021 | WODC/2021-22/R/2 | 1,050,000 | 14/07/2021 | MGNREGA/2021-22/P/12 | 4,136,050 | |||||||||
14/07/2021 | SSAOC/2021-22/R/9 | 61,180 | 14/07/2021 | MGNREGA/2021-22/P/13 | 25,400 | |||||||||
22/07/2021 | OWN/2021-22/R/6 | 5,600,000 | 14/07/2021 | MGNREGA/2021-22/P/14 | 37,600 | |||||||||
22/07/2021 | OWN/2021-22/R/7 | 393,000 | 14/07/2021 | MGNREGA/2021-22/P/15 | 6,800 | |||||||||
23/07/2021 | MLALAD/2021-22/R/5 | 300,000 | 14/07/2021 | SSAOC/2021-22/P/9 | 61,180 | |||||||||
23/07/2021 | MLALAD/2021-22/R/6 | 1,300,000 | 14/07/2021 | XVFC/2021-22/P/10 | 41,146 | |||||||||
23/07/2021 | MLALAD/2021-22/R/7 | 400,000 | 16/07/2021 | SFC/2021-22/P/16 | 160,408 | |||||||||
23/07/2021 | MLALAD/2021-22/R/8 | 600,000 | 16/07/2021 | XVFC/2021-22/P/11 | 239,784 | |||||||||
23/07/2021 | MLALAD/2021-22/R/9 | 200,000 | 20/07/2021 | SFC/2021-22/P/17 | 18,349 | |||||||||
25/07/2021 | OWN/2021-22/R/8 | 34,070,000 | 20/07/2021 | SFC/2021-22/P/18 | 12,129 | |||||||||
25/07/2021 | OWN/2021-22/R/9 | 3,000,000 | 22/07/2021 | AWC/2021-22/P/12 | 267,038 | |||||||||
22/07/2021 | IAY/2021-22/P/3 | 48,985 | ||||||||||||
22/07/2021 | IAY/2021-22/P/4 | 40,000 | ||||||||||||
22/07/2021 | MGNREGA/2021-22/P/11 | 3,007,600 | ||||||||||||
22/07/2021 | MLALAD/2021-22/P/23 | 250,552 | ||||||||||||
22/07/2021 | OWN/2021-22/P/22 | 393,000 | ||||||||||||
22/07/2021 | OWN/2021-22/P/23 | 5,600,000 | ||||||||||||
22/07/2021 | WODC/2021-22/P/21 | 55,825 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/12 | 982,271 | ||||||||||||
23/07/2021 | CESS/2021-22/P/2 | 300,000 | ||||||||||||
23/07/2021 | CESS/2021-22/P/3 | 400,000 | ||||||||||||
23/07/2021 | CESS/2021-22/P/4 | 1,300,000 | ||||||||||||
23/07/2021 | CESS/2021-22/P/5 | 600,000 | ||||||||||||
23/07/2021 | CESS/2021-22/P/6 | 200,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/24 | 300,000 | ||||||||||||
26/07/2021 | MGNREGA/2021-22/P/16 | 39,750 | ||||||||||||
26/07/2021 | SFC/2021-22/P/19 | 277,034 | ||||||||||||
29/07/2021 | GGY/2021-22/P/8 | 218,696 | ||||||||||||
29/07/2021 | SFC/2021-22/P/20 | 514,971 | ||||||||||||
29/07/2021 | WODC/2021-22/P/22 | 500,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/13 | 295,186 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/14 | 445,158 | ||||||||||||
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