Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | MBPY/2021-22/R/11 | 5,402 | 06/07/2021 | 5THSFC/2021-22/P/1 | 1,000,000 | 06/07/2021 | 5THSFC/2021-22/C/2 | 20,000 | ||||||
01/07/2021 | NDPS/2021-22/R/9 | 108 | 07/07/2021 | NRLM/2021-22/P/2 | 2,000 | 07/07/2021 | OWN/2021-22/C/1 | 31,000 | ||||||
01/07/2021 | NOAPS/2021-22/R/11 | 2,280 | 08/07/2021 | AGAV/2021-22/P/22 | 15,000 | 22/07/2021 | 5THSFC/2021-22/C/1 | 4,038,380 | ||||||
01/07/2021 | NOAPS/2021-22/R/12 | 1,475 | 08/07/2021 | SSAOC/2021-22/P/11 | 180,231 | |||||||||
01/07/2021 | NOAPS/2021-22/R/13 | 924 | 09/07/2021 | MGNREGA/2021-22/P/8 | 22,404,600 | |||||||||
01/07/2021 | NOAPS/2021-22/R/7 | 6,266 | 15/07/2021 | AGAV/2021-22/P/23 | 102,955 | |||||||||
07/07/2021 | MGNREGA/2021-22/R/9 | 22,437,250 | 15/07/2021 | AGAV/2021-22/P/24 | 117,963 | |||||||||
07/07/2021 | OWN/2021-22/R/4 | 31,000 | 15/07/2021 | AGAV/2021-22/P/25 | 300,000 | |||||||||
08/07/2021 | SSAOC/2021-22/R/11 | 180,231 | 16/07/2021 | 4THSFC/2021-22/P/5 | 100,560 | |||||||||
15/07/2021 | NOAPS/2021-22/R/15 | 280,000 | 16/07/2021 | 4THSFC/2021-22/P/6 | 400,000 | |||||||||
15/07/2021 | NOAPS/2021-22/R/16 | 126,500 | 16/07/2021 | SSAOC/2021-22/P/12 | 948,670 | |||||||||
16/07/2021 | SSAOC/2021-22/R/12 | 948,670 | 17/07/2021 | AGAV/2021-22/P/26 | 143,326 | |||||||||
20/07/2021 | SSAOC/2021-22/R/13 | 144,544 | 19/07/2021 | MGNREGA/2021-22/P/9 | 32,650 | |||||||||
22/07/2021 | NOAPS/2021-22/R/14 | 33,300 | 20/07/2021 | AGAV/2021-22/P/27 | 10,123 | |||||||||
20/07/2021 | GGY/2021-22/P/3 | 11,622 | ||||||||||||
20/07/2021 | GGY/2021-22/P/4 | 3,576 | ||||||||||||
20/07/2021 | MGNREGA/2021-22/P/10 | 203,241 | ||||||||||||
20/07/2021 | MGNREGA/2021-22/P/11 | 76,700 | ||||||||||||
20/07/2021 | OWN/2021-22/P/7 | 92,000 | ||||||||||||
20/07/2021 | SSAOC/2021-22/P/13 | 144,544 | ||||||||||||
28/07/2021 | IAY/2021-22/P/4 | 96,000 | ||||||||||||
30/07/2021 | IAY/2021-22/P/5 | 878,020 | ||||||||||||
30/07/2021 | OWN/2021-22/P/8 | 22,000 | ||||||||||||
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