Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | MBPY/2021-22/R/5 | 792,800 | 05/07/2021 | 4THSFC/2021-22/P/15 | 280,586 | |||||||||
05/07/2021 | MBPY/2021-22/R/6 | 13,603,800 | 05/07/2021 | 5THSFC/2021-22/P/6 | 97,400 | |||||||||
05/07/2021 | NDPS/2021-22/R/4 | 617,400 | 05/07/2021 | AGAV/2021-22/P/3 | 52,297 | |||||||||
05/07/2021 | NOAPS/2021-22/R/5 | 10,355,700 | 05/07/2021 | AWC/2021-22/P/14 | 52,151 | |||||||||
05/07/2021 | NWPS/2021-22/R/4 | 3,247,500 | 05/07/2021 | BKBK/2021-22/P/6 | 1,502,203 | |||||||||
06/07/2021 | MBPY/2021-22/R/7 | 9,302 | 05/07/2021 | GGY/2021-22/P/12 | 27,057 | |||||||||
06/07/2021 | NDPS/2021-22/R/5 | 176 | 05/07/2021 | GGY/2021-22/P/13 | 74,045 | |||||||||
06/07/2021 | NOAPS/2021-22/R/6 | 3,215 | 05/07/2021 | MBPY/2021-22/P/8 | 144,000 | |||||||||
06/07/2021 | NWPS/2021-22/R/5 | 800 | 05/07/2021 | MGNREGA/2021-22/P/11 | 72,674 | |||||||||
14/07/2021 | MGNREGA/2021-22/R/1 | 6,993 | 05/07/2021 | PMGSY/2021-22/P/25 | 300,000 | |||||||||
14/07/2021 | MGNREGA/2021-22/R/2 | 1,042,848 | 05/07/2021 | SPPF/2021-22/P/5 | 483,467 | |||||||||
14/07/2021 | MGNREGA/2021-22/R/3 | 44,030 | 06/07/2021 | MPLADS/2021-22/P/6 | 179,835 | |||||||||
14/07/2021 | MGNREGA/2021-22/R/4 | 13,132,400 | 06/07/2021 | NDPS/2021-22/P/3 | 485,100 | |||||||||
06/07/2021 | NDPS/2021-22/P/4 | 132,300 | ||||||||||||
06/07/2021 | NOAPS/2021-22/P/7 | 9,116,700 | ||||||||||||
06/07/2021 | NOAPS/2021-22/P/8 | 1,239,000 | ||||||||||||
06/07/2021 | NWPS/2021-22/P/3 | 2,689,500 | ||||||||||||
06/07/2021 | NWPS/2021-22/P/4 | 558,000 | ||||||||||||
06/07/2021 | SSAOC/2021-22/P/2 | 35,000 | ||||||||||||
07/07/2021 | 5THSFC/2021-22/P/7 | 200,000 | ||||||||||||
07/07/2021 | BKBK/2021-22/P/7 | 700,000 | ||||||||||||
07/07/2021 | SPPF/2021-22/P/6 | 229,187 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/12 | 12,074 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/13 | 43,988 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/14 | 12,074 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/15 | 43,986 | ||||||||||||
09/07/2021 | CRF/2021-22/P/10 | 31,500 | ||||||||||||
09/07/2021 | MGNREGA/2021-22/P/16 | 7,500 | ||||||||||||
13/07/2021 | MBPY/2021-22/P/9 | 8,200 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/17 | 79,374 | ||||||||||||
13/07/2021 | PMGSY/2021-22/P/26 | 450,000 | ||||||||||||
13/07/2021 | PMGSY/2021-22/P/27 | 250,000 | ||||||||||||
13/07/2021 | PMGSY/2021-22/P/28 | 103,000 | ||||||||||||
14/07/2021 | MBPY/2021-22/P/10 | 11,428,800 | ||||||||||||
14/07/2021 | MBPY/2021-22/P/11 | 2,175,000 | ||||||||||||
14/07/2021 | MGNREGA/2021-22/P/18 | 6,190,750 | ||||||||||||
14/07/2021 | MGNREGA/2021-22/P/19 | 6,934,150 | ||||||||||||
15/07/2021 | AGAV/2021-22/P/4 | 205,665 | ||||||||||||
15/07/2021 | AWC/2021-22/P/15 | 52,778 | ||||||||||||
15/07/2021 | GGY/2021-22/P/14 | 49,047 | ||||||||||||
15/07/2021 | MGNREGA/2021-22/P/20 | 12,074 | ||||||||||||
15/07/2021 | MGNREGA/2021-22/P/21 | 43,986 | ||||||||||||
15/07/2021 | OWN/2021-22/P/18 | 99,700 | ||||||||||||
17/07/2021 | MPLADS/2021-22/P/7 | 35,000 | ||||||||||||
20/07/2021 | MGNREGA/2021-22/P/22 | 1,495 | ||||||||||||
22/07/2021 | AWC/2021-22/P/16 | 200,000 | ||||||||||||
22/07/2021 | AWC/2021-22/P/17 | 200,000 | ||||||||||||
22/07/2021 | AWC/2021-22/P/18 | 75,000 | ||||||||||||
22/07/2021 | PMGSY/2021-22/P/30 | 450,000 | ||||||||||||
22/07/2021 | PMGSY/2021-22/P/31 | 450,000 | ||||||||||||
22/07/2021 | PMGSY/2021-22/P/32 | 800,000 | ||||||||||||
22/07/2021 | PMGSY/2021-22/P/33 | 45,000 | ||||||||||||
26/07/2021 | GGY/2021-22/P/15 | 29,339 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/17 | 332,156 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/18 | 310,890 | ||||||||||||
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