Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 4THSFC/2021-22/R/3 | 54,983 | 01/07/2021 | 4THSFC/2021-22/P/10 | 164,854 | 17/07/2021 | MGNREGA/2021-22/J/1 | 50,000 | ||||||
01/07/2021 | CGF/2021-22/R/4 | 6,049 | 01/07/2021 | 4THSFC/2021-22/P/7 | 182,843 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/10 | 1,500,000 | 01/07/2021 | 4THSFC/2021-22/P/8 | 162,235 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/11 | 1,500,000 | 01/07/2021 | 4THSFC/2021-22/P/9 | 162,235 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/12 | 1,000,000 | 01/07/2021 | MBPY/2021-22/P/9 | 119,000 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/2 | 753,020 | 05/07/2021 | OWN/2021-22/P/16 | 24,024 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/3 | 2,918,919 | 05/07/2021 | SFC/2021-22/P/1 | 195,472 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/4 | 1,783,784 | 05/07/2021 | SFC/2021-22/P/2 | 107,133 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/5 | 2,854,054 | 17/07/2021 | 4THSFC/2021-22/P/11 | 21,531 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/6 | 1,654,226 | 17/07/2021 | 5THSFC/2021-22/P/1 | 2,725,907 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/7 | 1,783,784 | 17/07/2021 | AGAV/2021-22/P/1 | 83,798 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/8 | 3,634,542 | 17/07/2021 | AGAV/2021-22/P/2 | 118,633 | |||||||||
17/07/2021 | 5THSFC/2021-22/R/9 | 1,710,200 | 17/07/2021 | AGAV/2021-22/P/3 | 100,000 | |||||||||
17/07/2021 | AWC/2021-22/R/1 | 1,500,000 | 17/07/2021 | AGAV/2021-22/P/4 | 120,634 | |||||||||
17/07/2021 | AWC/2021-22/R/10 | 7,343 | 17/07/2021 | AGAV/2021-22/P/5 | 180,744 | |||||||||
17/07/2021 | AWC/2021-22/R/11 | 3,300,000 | 17/07/2021 | AWC/2021-22/P/10 | 58,534 | |||||||||
17/07/2021 | AWC/2021-22/R/12 | 9,548 | 17/07/2021 | AWC/2021-22/P/2 | 1,500,000 | |||||||||
17/07/2021 | AWC/2021-22/R/13 | 9,000,000 | 17/07/2021 | AWC/2021-22/P/3 | 198,991 | |||||||||
17/07/2021 | AWC/2021-22/R/2 | 29,655 | 17/07/2021 | AWC/2021-22/P/4 | 42,889 | |||||||||
17/07/2021 | AWC/2021-22/R/3 | 7,500,000 | 17/07/2021 | AWC/2021-22/P/5 | 94,074 | |||||||||
17/07/2021 | AWC/2021-22/R/4 | 100,000 | 17/07/2021 | AWC/2021-22/P/6 | 192,065 | |||||||||
17/07/2021 | AWC/2021-22/R/5 | 7,400,000 | 17/07/2021 | AWC/2021-22/P/7 | 175,608 | |||||||||
17/07/2021 | AWC/2021-22/R/6 | 3,000,000 | 17/07/2021 | AWC/2021-22/P/8 | 169,513 | |||||||||
17/07/2021 | AWC/2021-22/R/7 | 67,400 | 17/07/2021 | AWC/2021-22/P/9 | 9,600,000 | |||||||||
17/07/2021 | AWC/2021-22/R/8 | 9,435,000 | 17/07/2021 | BKBK/2021-22/P/10 | 118,498 | |||||||||
17/07/2021 | AWC/2021-22/R/9 | 165,000 | 17/07/2021 | BKBK/2021-22/P/3 | 200,000 | |||||||||
17/07/2021 | BKBK/2021-22/R/2 | 189,422 | 17/07/2021 | BKBK/2021-22/P/4 | 200,000 | |||||||||
17/07/2021 | BKBK/2021-22/R/3 | 11,219 | 17/07/2021 | BKBK/2021-22/P/5 | 100,000 | |||||||||
17/07/2021 | MGNREGA/2021-22/R/10 | 30,287 | 17/07/2021 | BKBK/2021-22/P/6 | 186,358 | |||||||||
17/07/2021 | MGNREGA/2021-22/R/11 | 3,852,750 | 17/07/2021 | BKBK/2021-22/P/7 | 189,704 | |||||||||
17/07/2021 | PMGAY/2021-22/R/4 | 1,100,000 | 17/07/2021 | BKBK/2021-22/P/8 | 181,502 | |||||||||
17/07/2021 | PMGAY/2021-22/R/5 | 7,989 | 17/07/2021 | BKBK/2021-22/P/9 | 200,000 | |||||||||
17/07/2021 | PMGAY/2021-22/R/6 | 1,282 | 17/07/2021 | MBPY/2021-22/P/11 | 33,000 | |||||||||
17/07/2021 | PMGAY/2021-22/R/7 | 520,000 | 17/07/2021 | MGNREGA/2021-22/P/10 | 18,100 | |||||||||
17/07/2021 | PMGAY/2021-22/R/8 | 14,883,000 | 17/07/2021 | MGNREGA/2021-22/P/11 | 24,000 | |||||||||
17/07/2021 | PMGAY/2021-22/R/9 | 4,000,000 | 17/07/2021 | MGNREGA/2021-22/P/8 | 5,500 | |||||||||
19/07/2021 | 5THSFC/2021-22/R/1 | 1,891,770 | 17/07/2021 | MGNREGA/2021-22/P/9 | 3,829,150 | |||||||||
19/07/2021 | BKBK/2021-22/R/1 | 3,100,000 | 17/07/2021 | MLALAD/2021-22/P/1 | 199,335 | |||||||||
19/07/2021 | MLALAD/2021-22/R/1 | 1,200,000 | 17/07/2021 | MLALAD/2021-22/P/2 | 104,719 | |||||||||
17/07/2021 | OWN/2021-22/P/17 | 69,542 | ||||||||||||
19/07/2021 | AWC/2021-22/P/1 | 189,214 | ||||||||||||
19/07/2021 | OWN/2021-22/P/18 | 230,202 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/6 | 191,632 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/7 | 58,368 | ||||||||||||
28/07/2021 | BKBK/2021-22/P/11 | 127,264 | ||||||||||||
28/07/2021 | BKBK/2021-22/P/12 | 198,456 | ||||||||||||
28/07/2021 | BKBK/2021-22/P/13 | 174,280 | ||||||||||||
28/07/2021 | GGY/2021-22/P/4 | 1,717,780 | ||||||||||||
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