Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | AWC/2021-22/R/1 | 284,434 | 01/07/2021 | OWN/2021-22/P/23 | 631,720 | |||||||||
01/07/2021 | BANISHREE/2021-22/R/1 | 190 | 02/07/2021 | CDPTF/2021-22/P/2 | 20,510 | |||||||||
01/07/2021 | CCR/2021-22/R/1 | 13,222 | 02/07/2021 | CDPTF/2021-22/P/3 | 20,510 | |||||||||
01/07/2021 | CDPTF/2021-22/R/1 | 21,448 | 02/07/2021 | CDPTF/2021-22/P/4 | 20,560 | |||||||||
01/07/2021 | DRM/2021-22/R/5 | 57,231 | 02/07/2021 | CDPTF/2021-22/P/5 | 20,510 | |||||||||
01/07/2021 | IAY/2021-22/R/1 | 17,245 | 02/07/2021 | CDPTF/2021-22/P/6 | 20,510 | |||||||||
01/07/2021 | MBPY/2021-22/R/3 | 8,402 | 02/07/2021 | MLALAD/2021-22/P/16 | 200,000 | |||||||||
01/07/2021 | MGNREGA/2021-22/R/4 | 1,700 | 05/07/2021 | MBPY/2021-22/P/7 | 32,030,000 | |||||||||
01/07/2021 | MPLADS/2021-22/R/4 | 14,497 | 06/07/2021 | DRM/2021-22/P/21 | 115,603 | |||||||||
01/07/2021 | OWN/2021-22/R/6 | 5,669,624 | 06/07/2021 | MBPY/2021-22/P/10 | 2,400,000 | |||||||||
02/07/2021 | MLALAD/2021-22/R/4 | 1,030,000 | 06/07/2021 | MBPY/2021-22/P/8 | 7,000,000 | |||||||||
05/07/2021 | MBPY/2021-22/R/5 | 43,951,047 | 06/07/2021 | MBPY/2021-22/P/9 | 400,000 | |||||||||
05/07/2021 | MLALAD/2021-22/R/5 | 8,338 | 06/07/2021 | OWN/2021-22/P/24 | 4,905 | |||||||||
06/07/2021 | MBPY/2021-22/R/6 | 7,000,000 | 07/07/2021 | MBPY/2021-22/P/11 | 2,500,000 | |||||||||
06/07/2021 | MGNREGA/2021-22/R/17 | 10,031,100 | 09/07/2021 | GGY/2021-22/P/11 | 4,704 | |||||||||
06/07/2021 | MLALAD/2021-22/R/7 | 159,056 | 09/07/2021 | MGNREGA/2021-22/P/6 | 2,369,200 | |||||||||
07/07/2021 | BPGY/2021-22/R/1 | 5,772 | 09/07/2021 | OWN/2021-22/P/1 | 300,000 | |||||||||
07/07/2021 | DRM/2021-22/R/2 | 36,624 | 09/07/2021 | OWN/2021-22/P/2 | 5,300 | |||||||||
07/07/2021 | GGY/2021-22/R/1 | 157 | 09/07/2021 | OWN/2021-22/P/3 | 104,500 | |||||||||
07/07/2021 | IECTRNCB/2021-22/R/1 | 1,494 | 14/07/2021 | MGNREGA/2021-22/P/7 | 3,321,850 | |||||||||
07/07/2021 | MBPY/2021-22/R/2 | 61,469 | 14/07/2021 | MLALAD/2021-22/P/17 | 139,913 | |||||||||
07/07/2021 | MDMS/2021-22/R/2 | 11,679 | 15/07/2021 | MGNREGA/2021-22/P/8 | 1,296,750 | |||||||||
07/07/2021 | MPLADS/2021-22/R/1 | 3,409 | 15/07/2021 | MLALAD/2021-22/P/18 | 159,998 | |||||||||
07/07/2021 | MPLADS/2021-22/R/2 | 17,399 | 15/07/2021 | MLALAD/2021-22/P/19 | 100,000 | |||||||||
07/07/2021 | MPLADS/2021-22/R/3 | 5,741 | 16/07/2021 | MGNREGA/2021-22/P/9 | 1,019,950 | |||||||||
07/07/2021 | OWN/2021-22/R/1 | 836 | 16/07/2021 | OWN/2021-22/P/25 | 550,435 | |||||||||
07/07/2021 | RTI/2021-22/R/1 | 11 | 20/07/2021 | MGNREGA/2021-22/P/10 | 1,644,650 | |||||||||
07/07/2021 | SAGY/2021-22/R/2 | 47,737 | 22/07/2021 | MGNREGA/2021-22/P/11 | 373,950 | |||||||||
07/07/2021 | SDPF/2021-22/R/1 | 166 | 23/07/2021 | MGNREGA/2021-22/P/13 | 49,600 | |||||||||
07/07/2021 | SPPF/2021-22/R/1 | 16,030 | 23/07/2021 | MGNREGA/2021-22/P/14 | 200 | |||||||||
09/07/2021 | BANISHREE/2021-22/R/2 | 68,000 | 23/07/2021 | MGNREGA/2021-22/P/15 | 24,800 | |||||||||
12/07/2021 | MGNREGA/2021-22/R/5 | 5,500 | 23/07/2021 | MGNREGA/2021-22/P/16 | 200 | |||||||||
23/07/2021 | DRM/2021-22/R/6 | 420,640 | 23/07/2021 | MGNREGA/2021-22/P/17 | 78,466 | |||||||||
23/07/2021 | OWN/2021-22/R/2 | 73,840 | 23/07/2021 | MGNREGA/2021-22/P/18 | 4,750 | |||||||||
26/07/2021 | SSAOC/2021-22/R/10 | 1,042,503 | 23/07/2021 | MGNREGA/2021-22/P/19 | 24,800 | |||||||||
27/07/2021 | DRM/2021-22/R/7 | 104,500 | 23/07/2021 | MGNREGA/2021-22/P/20 | 400 | |||||||||
30/07/2021 | SSAOC/2021-22/R/11 | 1,422,635 | 26/07/2021 | SDPF/2021-22/P/7 | 100,000 | |||||||||
27/07/2021 | DRM/2021-22/P/28 | 68,000 | ||||||||||||
27/07/2021 | MBPY/2021-22/P/12 | 3,900 | ||||||||||||
28/07/2021 | DRM/2021-22/P/29 | 197,728 | ||||||||||||
28/07/2021 | DRM/2021-22/P/30 | 168,031 | ||||||||||||
28/07/2021 | MBPY/2021-22/P/13 | 60,000 | ||||||||||||
28/07/2021 | SPPF/2021-22/P/3 | 300,000 | ||||||||||||
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