Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | 5THSFC/2021-22/R/7 | 80,488 | 01/07/2021 | GGY/2021-22/P/2 | 19,540 | 02/07/2021 | 5THSFC/2021-22/C/5 | 682 | 16/07/2021 | ELECTION/2021-22/J/1 | 10,000 | |||
02/07/2021 | AGAV/2021-22/R/1 | 3,585 | 01/07/2021 | GGY/2021-22/P/3 | 195 | 02/07/2021 | BKBK/2021-22/C/8 | 848 | ||||||
02/07/2021 | AWC/2021-22/R/1 | 22,439 | 01/07/2021 | GGY/2021-22/P/4 | 195 | 02/07/2021 | SDPF/2021-22/C/3 | 47 | ||||||
02/07/2021 | BANISHREE/2021-22/R/3 | 100,000 | 02/07/2021 | 5THSFC/2021-22/P/10 | 230,557 | 05/07/2021 | GGY/2021-22/C/3 | 3,000,000 | ||||||
02/07/2021 | BANISHREE/2021-22/R/4 | 600 | 02/07/2021 | 5THSFC/2021-22/P/11 | 2,305 | 05/07/2021 | OWN/2021-22/C/2 | 51,750 | ||||||
02/07/2021 | BKBK/2021-22/R/1 | 45,091 | 02/07/2021 | 5THSFC/2021-22/P/12 | 2,305 | 20/07/2021 | ELECTION/2021-22/C/1 | 10,000 | ||||||
02/07/2021 | BPGY/2021-22/R/1 | 30,421 | 02/07/2021 | 5THSFC/2021-22/P/13 | 5,810 | 26/07/2021 | RTI/2021-22/C/1 | 620 | ||||||
02/07/2021 | CCR/2021-22/R/1 | 530 | 02/07/2021 | 5THSFC/2021-22/P/14 | 99,725 | |||||||||
02/07/2021 | CDPTF/2021-22/R/1 | 2,909 | 02/07/2021 | BKBK/2021-22/P/12 | 250,000 | |||||||||
02/07/2021 | CGF/2021-22/R/1 | 4,483 | 02/07/2021 | BKBK/2021-22/P/13 | 8,322 | |||||||||
02/07/2021 | ELECTION/2021-22/R/1 | 1,013 | 02/07/2021 | BKBK/2021-22/P/14 | 2,500 | |||||||||
02/07/2021 | GGY/2021-22/R/1 | 26,508 | 02/07/2021 | BKBK/2021-22/P/15 | 2,500 | |||||||||
02/07/2021 | HTADASA/2021-22/R/2 | 442 | 02/07/2021 | BPGY/2021-22/P/4 | 3,920 | |||||||||
02/07/2021 | MBPY/2021-22/R/8 | 57 | 02/07/2021 | OWN/2021-22/P/45 | 11,528 | |||||||||
02/07/2021 | MGNREGA/2021-22/R/1 | 1,162,740 | 02/07/2021 | SDPF/2021-22/P/3 | 24,010 | |||||||||
02/07/2021 | MGNREGA/2021-22/R/2 | 1,802 | 02/07/2021 | SDPF/2021-22/P/4 | 194 | |||||||||
02/07/2021 | MLALAD/2021-22/R/1 | 16,158 | 02/07/2021 | SDPF/2021-22/P/5 | 240 | |||||||||
02/07/2021 | MPLADS/2021-22/R/1 | 4,147 | 02/07/2021 | SDPF/2021-22/P/6 | 240 | |||||||||
02/07/2021 | MPLADS/2021-22/R/2 | 230 | 05/07/2021 | 4THSFC/2021-22/P/4 | 150,000 | |||||||||
02/07/2021 | MPLADS/2021-22/R/3 | 500,000 | 05/07/2021 | 4THSFC/2021-22/P/5 | 11,213,896.6 | |||||||||
02/07/2021 | NOAPS/2021-22/R/4 | 257,500 | 06/07/2021 | GGY/2021-22/P/5 | 20,020 | |||||||||
02/07/2021 | NOAPS/2021-22/R/5 | 10,020 | 06/07/2021 | GGY/2021-22/P/6 | 200 | |||||||||
02/07/2021 | NOAPS/2021-22/R/6 | 10,020 | 06/07/2021 | GGY/2021-22/P/7 | 200 | |||||||||
02/07/2021 | NOAPS/2021-22/R/7 | 10,020 | 06/07/2021 | MGNREGA/2021-22/P/7 | 102,000 | |||||||||
02/07/2021 | NRLM/2021-22/R/1 | 263 | 06/07/2021 | MGNREGA/2021-22/P/8 | 282,640 | |||||||||
02/07/2021 | OWN/2021-22/R/19 | 301 | 06/07/2021 | OWN/2021-22/P/46 | 18,506 | |||||||||
02/07/2021 | OWN/2021-22/R/20 | 4,200 | 06/07/2021 | OWN/2021-22/P/47 | 4,640 | |||||||||
02/07/2021 | OWN/2021-22/R/21 | 3,610 | 08/07/2021 | MGNREGA/2021-22/P/9 | 4,500 | |||||||||
02/07/2021 | OWN/2021-22/R/22 | 512 | 14/07/2021 | BPGY/2021-22/P/5 | 20,883 | |||||||||
02/07/2021 | OWN/2021-22/R/23 | 3,939 | 14/07/2021 | BPGY/2021-22/P/6 | 13,613 | |||||||||
02/07/2021 | OWN/2021-22/R/24 | 87,733 | 14/07/2021 | BPGY/2021-22/P/7 | 18,379 | |||||||||
02/07/2021 | OWN/2021-22/R/25 | 11,618 | 14/07/2021 | BPGY/2021-22/P/8 | 93,000 | |||||||||
02/07/2021 | OWN/2021-22/R/26 | 42 | 14/07/2021 | OWN/2021-22/P/48 | 2,880 | |||||||||
02/07/2021 | OWN/2021-22/R/27 | 10,000 | 15/07/2021 | GGY/2021-22/P/10 | 2,000 | |||||||||
02/07/2021 | OWN/2021-22/R/28 | 4,640 | 15/07/2021 | GGY/2021-22/P/11 | 2,000 | |||||||||
02/07/2021 | OWN/2021-22/R/29 | 2,870 | 15/07/2021 | GGY/2021-22/P/8 | 200,000 | |||||||||
02/07/2021 | OWN/2021-22/R/30 | 18,040 | 15/07/2021 | GGY/2021-22/P/9 | 6,321 | |||||||||
02/07/2021 | OWN/2021-22/R/31 | 4,060 | 15/07/2021 | MPLADS/2021-22/P/1 | 2,075 | |||||||||
02/07/2021 | OWN/2021-22/R/32 | 2,050 | 15/07/2021 | WODC/2021-22/P/5 | 306,524 | |||||||||
02/07/2021 | OWN/2021-22/R/33 | 4,350 | 15/07/2021 | WODC/2021-22/P/6 | 3,005 | |||||||||
02/07/2021 | OWN/2021-22/R/34 | 1,640 | 15/07/2021 | WODC/2021-22/P/7 | 3,005 | |||||||||
02/07/2021 | OWN/2021-22/R/35 | 4,100 | 15/07/2021 | WODC/2021-22/P/8 | 1,385 | |||||||||
02/07/2021 | PMGAY/2021-22/R/2 | 283 | 26/07/2021 | OWN/2021-22/P/49 | 2,850 | |||||||||
02/07/2021 | RLTAP/2021-22/R/1 | 16,006 | 26/07/2021 | XVFC/2021-22/P/13 | 207,136 | |||||||||
02/07/2021 | RTI/2021-22/R/1 | 10 | 27/07/2021 | MGNREGA/2021-22/P/10 | 1,750 | |||||||||
02/07/2021 | RTI/2021-22/R/2 | 10 | 27/07/2021 | MGNREGA/2021-22/P/11 | 700 | |||||||||
02/07/2021 | RTI/2021-22/R/3 | 400 | 27/07/2021 | MGNREGA/2021-22/P/12 | 700 | |||||||||
02/07/2021 | RTI/2021-22/R/4 | 200 | 27/07/2021 | MGNREGA/2021-22/P/13 | 300 | |||||||||
02/07/2021 | SDPF/2021-22/R/1 | 734 | 27/07/2021 | MGNREGA/2021-22/P/14 | 354,250 | |||||||||
02/07/2021 | SPPF/2021-22/R/1 | 977 | 27/07/2021 | MGNREGA/2021-22/P/15 | 2,050 | |||||||||
02/07/2021 | SSAOC/2021-22/R/6 | 132 | 27/07/2021 | MGNREGA/2021-22/P/16 | 1,700 | |||||||||
02/07/2021 | SSDG/2021-22/R/1 | 26,391 | 27/07/2021 | MGNREGA/2021-22/P/17 | 1,176,550 | |||||||||
02/07/2021 | TSC/2021-22/R/1 | 405 | 30/07/2021 | OWN/2021-22/P/50 | 13,802 | |||||||||
02/07/2021 | TSC/2021-22/R/2 | 9 | 30/07/2021 | OWN/2021-22/P/51 | 7,855 | |||||||||
02/07/2021 | WODC/2021-22/R/1 | 2 | ||||||||||||
05/07/2021 | 4THSFC/2021-22/R/1 | 2,487,466 | ||||||||||||
05/07/2021 | 5THSFC/2021-22/R/8 | 11,213,896.6 | ||||||||||||
16/07/2021 | ELECTION/2021-22/R/2 | 10,000 | ||||||||||||
27/07/2021 | MGNREGA/2021-22/R/3 | 1,543,100 | ||||||||||||
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