Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | MBPY/2021-22/R/5 | 12,243,654 | 02/07/2021 | MBPY/2021-22/P/7 | 12,542,400 | |||||||||
02/07/2021 | NOAPS/2021-22/R/2 | 8,982,900 | 02/07/2021 | MBPY/2021-22/P/8 | 2,300,000 | |||||||||
02/07/2021 | NOAPS/2021-22/R/3 | 21,466 | 02/07/2021 | NOAPS/2021-22/P/5 | 6,376,500 | |||||||||
03/07/2021 | 4THSFC/2021-22/R/1 | 1,011 | 02/07/2021 | NOAPS/2021-22/P/6 | 800,000 | |||||||||
03/07/2021 | AGAV/2021-22/R/1 | 352 | 02/07/2021 | OWN/2021-22/P/14 | 6,000 | |||||||||
03/07/2021 | AWC/2021-22/R/1 | 313 | 02/07/2021 | SPPF/2021-22/P/2 | 200,000 | |||||||||
03/07/2021 | AWC/2021-22/R/2 | 481,000 | 06/07/2021 | AWC/2021-22/P/10 | 75,000 | |||||||||
03/07/2021 | AWC/2021-22/R/4 | 9,388 | 06/07/2021 | AWC/2021-22/P/11 | 12,000 | |||||||||
03/07/2021 | BANISHREE/2021-22/R/1 | 327,000 | 06/07/2021 | DMF/2021-22/P/4 | 565,093 | |||||||||
03/07/2021 | BANISHREE/2021-22/R/2 | 4,713 | 06/07/2021 | MBPY/2021-22/P/9 | 66,000 | |||||||||
03/07/2021 | BPGY/2021-22/R/1 | 313 | 06/07/2021 | OWN/2021-22/P/13 | 3,645 | |||||||||
03/07/2021 | BPGY/2021-22/R/2 | 314 | 06/07/2021 | XVFC/2021-22/P/10 | 204,488 | |||||||||
03/07/2021 | CCR/2021-22/R/1 | 314 | 06/07/2021 | XVFC/2021-22/P/7 | 227,656 | |||||||||
03/07/2021 | CDPTF/2021-22/R/1 | 316 | 06/07/2021 | XVFC/2021-22/P/8 | 195,743 | |||||||||
03/07/2021 | CGF/2021-22/R/1 | 2,455 | 06/07/2021 | XVFC/2021-22/P/9 | 235,698 | |||||||||
03/07/2021 | CRF/2021-22/R/3 | 41,707 | 08/07/2021 | AWC/2021-22/P/12 | 75,000 | |||||||||
03/07/2021 | ELECTION/2021-22/R/1 | 315 | 08/07/2021 | MGNREGA/2021-22/P/11 | 14,570,950 | |||||||||
03/07/2021 | IECTRNCB/2021-22/R/1 | 319 | 08/07/2021 | SPPF/2021-22/P/3 | 200,000 | |||||||||
03/07/2021 | IECTRNCB/2021-22/R/2 | 4 | 09/07/2021 | 4THSFC/2021-22/P/13 | 200,000 | |||||||||
03/07/2021 | MBPY/2021-22/R/6 | 47,349 | 09/07/2021 | 4THSFC/2021-22/P/14 | 200,000 | |||||||||
03/07/2021 | MBPY/2021-22/R/7 | 23,868 | 09/07/2021 | AWC/2021-22/P/13 | 75,000 | |||||||||
03/07/2021 | MGNREGA/2021-22/R/1 | 454 | 09/07/2021 | MGNREGA/2021-22/P/12 | 31,571 | |||||||||
03/07/2021 | MGNREGA/2021-22/R/2 | 26,325 | 09/07/2021 | MGNREGA/2021-22/P/13 | 163,398 | |||||||||
03/07/2021 | MLALAD/2021-22/R/1 | 43,168 | 09/07/2021 | OWN/2021-22/P/15 | 8,300 | |||||||||
03/07/2021 | MLALAD/2021-22/R/2 | 62,824 | 09/07/2021 | OWN/2021-22/P/16 | 90,288 | |||||||||
03/07/2021 | MLALAD/2021-22/R/3 | 321 | 09/07/2021 | PMGAY/2021-22/P/7 | 12,550 | |||||||||
03/07/2021 | NDPS/2021-22/R/2 | 455,700 | 09/07/2021 | PMGAY/2021-22/P/8 | 18,302 | |||||||||
03/07/2021 | NDPS/2021-22/R/3 | 2,059 | 13/07/2021 | OWN/2021-22/P/17 | 21,950 | |||||||||
03/07/2021 | NRLM/2021-22/R/1 | 2,407 | 13/07/2021 | PMGAY/2021-22/P/9 | 75,264 | |||||||||
03/07/2021 | NRLM/2021-22/R/2 | 5,900 | 16/07/2021 | 4THSFC/2021-22/P/15 | 200,000 | |||||||||
03/07/2021 | NSPGY/2021-22/R/1 | 314 | 16/07/2021 | 4THSFC/2021-22/P/16 | 125,000 | |||||||||
03/07/2021 | NWPS/2021-22/R/2 | 2,497,500 | 16/07/2021 | BPGY/2021-22/P/2 | 15,000 | |||||||||
03/07/2021 | NWPS/2021-22/R/3 | 18,305 | 16/07/2021 | MLALAD/2021-22/P/6 | 95,101 | |||||||||
03/07/2021 | OWN/2021-22/R/1 | 3,339 | 16/07/2021 | PMGAY/2021-22/P/10 | 45,000 | |||||||||
03/07/2021 | OWN/2021-22/R/2 | 29 | 16/07/2021 | PMGAY/2021-22/P/11 | 25,000 | |||||||||
03/07/2021 | OWN/2021-22/R/3 | 1,196 | 16/07/2021 | PMGAY/2021-22/P/12 | 25,088 | |||||||||
03/07/2021 | OWN/2021-22/R/5 | 315 | 16/07/2021 | PMGAY/2021-22/P/13 | 1,410 | |||||||||
03/07/2021 | OWN/2021-22/R/6 | 500,000 | ||||||||||||
03/07/2021 | PMGAY/2021-22/R/1 | 11,908 | ||||||||||||
03/07/2021 | SPPF/2021-22/R/1 | 21,492 | ||||||||||||
03/07/2021 | TSC/2021-22/R/1 | 270 | ||||||||||||
05/07/2021 | AWC/2021-22/R/3 | 1,600,000 | ||||||||||||
08/07/2021 | AGAV/2021-22/R/2 | 39,299 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/R/3 | 14,570,950 | ||||||||||||
08/07/2021 | OWN/2021-22/R/4 | 800 | ||||||||||||
17/07/2021 | 4THSFC/2021-22/R/2 | 44,480 | ||||||||||||
22/07/2021 | MPLADS/2021-22/R/5 | 900,000 | ||||||||||||
28/07/2021 | MPLADS/2021-22/R/6 | 12,396 | ||||||||||||
28/07/2021 | MPLADS/2021-22/R/7 | 104 | ||||||||||||
28/07/2021 | MPLADS/2021-22/R/8 | 17,319 | ||||||||||||
28/07/2021 | XVFC/2021-22/R/3 | 299,257 | ||||||||||||
28/07/2021 | XVFC/2021-22/R/4 | 300,000 | ||||||||||||
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