Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | DRM/2021-22/R/5 | 11,341 | 01/07/2021 | AGAV/2021-22/P/4 | 200,000 | 14/07/2021 | NOAPS/2021-22/J/4 | 253,500 | ||||||
05/07/2021 | 4THSFC/2021-22/R/2 | 2,195 | 01/07/2021 | IAY/2021-22/P/4 | 22,133 | 14/07/2021 | NOAPS/2021-22/J/5 | 706,800 | ||||||
06/07/2021 | AGAV/2021-22/R/1 | 58,920 | 01/07/2021 | IECTRNCB/2021-22/P/22 | 1,200 | 14/07/2021 | NOAPS/2021-22/J/6 | 317,000 | ||||||
06/07/2021 | AGAV/2021-22/R/2 | 46,472 | 01/07/2021 | IECTRNCB/2021-22/P/23 | 75,000 | 14/07/2021 | NOAPS/2021-22/J/7 | 283,300 | ||||||
07/07/2021 | IECTRNCB/2021-22/R/1 | 50,760 | 01/07/2021 | MGNREGA/2021-22/P/4 | 20,544 | 14/07/2021 | NWPS/2021-22/J/1 | 403,400 | ||||||
07/07/2021 | IECTRNCB/2021-22/R/2 | 4,024 | 01/07/2021 | SFC/2021-22/P/3 | 9,300 | |||||||||
09/07/2021 | 4THSFC/2021-22/R/3 | 7,318,300 | 05/07/2021 | 4THSFC/2021-22/P/2 | 2,195 | |||||||||
14/07/2021 | NOAPS/2021-22/R/15 | 4,800 | 06/07/2021 | AGAV/2021-22/P/5 | 58,920 | |||||||||
14/07/2021 | NOAPS/2021-22/R/16 | 30,000 | 06/07/2021 | AGAV/2021-22/P/6 | 46,472 | |||||||||
14/07/2021 | NOAPS/2021-22/R/17 | 41,400 | 06/07/2021 | IECTRNCB/2021-22/P/24 | 147,896 | |||||||||
14/07/2021 | NOAPS/2021-22/R/18 | 74,700 | 06/07/2021 | IECTRNCB/2021-22/P/25 | 247,534 | |||||||||
14/07/2021 | NOAPS/2021-22/R/19 | 77,700 | 06/07/2021 | IECTRNCB/2021-22/P/26 | 247,534 | |||||||||
18/07/2021 | DRM/2021-22/R/6 | 7,134,600 | 06/07/2021 | XVFC/2021-22/P/14 | 210,000 | |||||||||
18/07/2021 | IAY/2021-22/R/1 | 46,269 | 07/07/2021 | IECTRNCB/2021-22/P/27 | 50,760 | |||||||||
18/07/2021 | IAY/2021-22/R/2 | 271,899 | 07/07/2021 | IECTRNCB/2021-22/P/28 | 4,024 | |||||||||
18/07/2021 | IAY/2021-22/R/3 | 326,740 | 08/07/2021 | 5THSFC/2021-22/P/1 | 205,000 | |||||||||
18/07/2021 | MLALAD/2021-22/R/1 | 330,000 | 09/07/2021 | 4THSFC/2021-22/P/3 | 4,100 | |||||||||
18/07/2021 | NOAPS/2021-22/R/20 | 1,945,323 | 11/07/2021 | 4THSFC/2021-22/P/5 | 7,134,600 | |||||||||
18/07/2021 | NOAPS/2021-22/R/21 | 3,495,521 | 13/07/2021 | NRLM/2021-22/P/1 | 42,785 | |||||||||
13/07/2021 | XVFC/2021-22/P/15 | 210,000 | ||||||||||||
14/07/2021 | 4THSFC/2021-22/P/4 | 179,600 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/16 | 220,000 | ||||||||||||
16/07/2021 | IECTRNCB/2021-22/P/29 | 60,317 | ||||||||||||
16/07/2021 | IECTRNCB/2021-22/P/30 | 249,711 | ||||||||||||
16/07/2021 | IECTRNCB/2021-22/P/31 | 1,536 | ||||||||||||
16/07/2021 | IECTRNCB/2021-22/P/32 | 1,820,255.96 | ||||||||||||
18/07/2021 | DRM/2021-22/P/2 | 3,020,050 | ||||||||||||
18/07/2021 | DRM/2021-22/P/3 | 4,114,550 | ||||||||||||
18/07/2021 | IAY/2021-22/P/5 | 2,291,326 | ||||||||||||
18/07/2021 | IAY/2021-22/P/6 | 46,269 | ||||||||||||
18/07/2021 | MLALAD/2021-22/P/1 | 150,000 | ||||||||||||
18/07/2021 | NOAPS/2021-22/P/53 | 933,500 | ||||||||||||
18/07/2021 | NOAPS/2021-22/P/54 | 17,338,823 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/2 | 205,000 | ||||||||||||
22/07/2021 | MGNREGA/2021-22/P/5 | 26,640 | ||||||||||||
22/07/2021 | MGNREGA/2021-22/P/6 | 168,840 | ||||||||||||
22/07/2021 | MGNREGA/2021-22/P/7 | 76,500 | ||||||||||||
22/07/2021 | MGNREGA/2021-22/P/8 | 123,531.93 | ||||||||||||
23/07/2021 | IECTRNCB/2021-22/P/33 | 423,197 | ||||||||||||
23/07/2021 | IECTRNCB/2021-22/P/34 | 500,000 | ||||||||||||
23/07/2021 | IECTRNCB/2021-22/P/35 | 4,505 | ||||||||||||
27/07/2021 | IECTRNCB/2021-22/P/36 | 100,000 | ||||||||||||
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