Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2021 | CGF/2021-22/R/1 | 2,400,000 | 01/07/2021 | SSAOC/2021-22/P/2 | 585,180 | |||||||||
16/07/2021 | SFC/2021-22/R/1 | 66,332 | 01/07/2021 | SSAOC/2021-22/P/3 | 28,200 | |||||||||
30/07/2021 | FDR/2021-22/R/1 | 1,255,390 | 05/07/2021 | 5THSFC/2021-22/P/2 | 313,796 | |||||||||
05/07/2021 | BANISHREE/2021-22/P/1 | 228,000 | ||||||||||||
05/07/2021 | FDR/2021-22/P/26 | 375,000 | ||||||||||||
05/07/2021 | FDR/2021-22/P/27 | 200,000 | ||||||||||||
05/07/2021 | FDR/2021-22/P/28 | 561,112 | ||||||||||||
05/07/2021 | GGY/2021-22/P/3 | 20,305 | ||||||||||||
05/07/2021 | GGY/2021-22/P/4 | 84,739 | ||||||||||||
05/07/2021 | MLALAD/2021-22/P/17 | 426,173 | ||||||||||||
07/07/2021 | FDR/2021-22/P/29 | 600,000 | ||||||||||||
07/07/2021 | PMGAY/2021-22/P/6 | 40,000 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/13 | 17,187 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/14 | 1,050 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/15 | 850 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/16 | 2,350 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/17 | 1,050 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/18 | 1,050 | ||||||||||||
13/07/2021 | AWC/2021-22/P/6 | 239,479 | ||||||||||||
13/07/2021 | CGF/2021-22/P/4 | 1,000,000 | ||||||||||||
13/07/2021 | FDR/2021-22/P/30 | 558,032 | ||||||||||||
13/07/2021 | MLALAD/2021-22/P/18 | 197,194 | ||||||||||||
13/07/2021 | MPLADS/2021-22/P/6 | 575,118 | ||||||||||||
13/07/2021 | NRLM/2021-22/P/10 | 157,901 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/4 | 759,000 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/6 | 600,000 | ||||||||||||
14/07/2021 | MGNREGA/2021-22/P/19 | 136,150 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/5 | 201,919 | ||||||||||||
16/07/2021 | AGAV/2021-22/P/5 | 66,332 | ||||||||||||
16/07/2021 | FDR/2021-22/P/31 | 635,544 | ||||||||||||
16/07/2021 | FDR/2021-22/P/32 | 399,232 | ||||||||||||
16/07/2021 | MPLADS/2021-22/P/10 | 2,400,000 | ||||||||||||
16/07/2021 | PMGAY/2021-22/P/7 | 10,000 | ||||||||||||
19/07/2021 | CGF/2021-22/P/5 | 435,210 | ||||||||||||
19/07/2021 | CGF/2021-22/P/6 | 500,000 | ||||||||||||
19/07/2021 | CGF/2021-22/P/7 | 139,423 | ||||||||||||
19/07/2021 | CGF/2021-22/P/8 | 81,900 | ||||||||||||
23/07/2021 | GGY/2021-22/P/6 | 3,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/19 | 3,400 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/21 | 516,241 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/2 | 100,000 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/3 | 127,157 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/4 | 159,837 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/5 | 460,966 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/6 | 160,000 | ||||||||||||
27/07/2021 | FDR/2021-22/P/33 | 2,149,887 | ||||||||||||
27/07/2021 | MLALAD/2021-22/P/22 | 1,000,000 | ||||||||||||
30/07/2021 | FDR/2021-22/P/34 | 1,255,390 | ||||||||||||
30/07/2021 | MLALAD/2021-22/P/20 | 23,830 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/7 | 958,686 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/8 | 50,157 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/9 | 51,846 | ||||||||||||
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