Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | AGAV/2021-22/R/1 | 56,760 | 01/07/2021 | IAY/2021-22/P/5 | 19,104 | 05/07/2021 | OWN/2021-22/C/9 | 1,800 | 01/07/2021 | SSAOC/2021-22/J/1 | 3,000 | |||
01/07/2021 | BKBK/2021-22/R/1 | 7,860 | 01/07/2021 | MBPY/2021-22/P/25 | 900,000 | |||||||||
01/07/2021 | ELECTION/2021-22/R/1 | 9,368 | 01/07/2021 | MBPY/2021-22/P/26 | 900,000 | |||||||||
01/07/2021 | IAY/2021-22/R/3 | 1,938 | 01/07/2021 | MBPY/2021-22/P/27 | 270,000 | |||||||||
01/07/2021 | NWPS/2021-22/R/10 | 32,816 | 01/07/2021 | NOAPS/2021-22/P/18 | 171,000 | |||||||||
01/07/2021 | PPD/2021-22/R/6 | 146,736 | 01/07/2021 | NWPS/2021-22/P/16 | 33,000 | |||||||||
01/07/2021 | RTI/2021-22/R/1 | 182 | 01/07/2021 | OWN/2021-22/P/1 | 177 | |||||||||
01/07/2021 | SFC/2021-22/R/2 | 52,848 | 01/07/2021 | SSAOC/2021-22/P/56 | 1,100 | |||||||||
01/07/2021 | SSAOC/2021-22/R/52 | 930 | 02/07/2021 | SSAOC/2021-22/P/57 | 28,197 | |||||||||
02/07/2021 | SSAOC/2021-22/R/53 | 28,197 | 02/07/2021 | SSAOC/2021-22/P/58 | 43,583 | |||||||||
02/07/2021 | SSAOC/2021-22/R/54 | 43,583 | 02/07/2021 | SSAOC/2021-22/P/59 | 31,356 | |||||||||
02/07/2021 | SSAOC/2021-22/R/55 | 31,356 | 02/07/2021 | SSAOC/2021-22/P/60 | 32,643 | |||||||||
02/07/2021 | SSAOC/2021-22/R/56 | 32,643 | 02/07/2021 | SSAOC/2021-22/P/61 | 251,331 | |||||||||
02/07/2021 | SSAOC/2021-22/R/57 | 251,331 | 02/07/2021 | SSAOC/2021-22/P/62 | 143,335 | |||||||||
02/07/2021 | SSAOC/2021-22/R/58 | 143,335 | 02/07/2021 | SSAOC/2021-22/P/63 | 43,326 | |||||||||
02/07/2021 | SSAOC/2021-22/R/59 | 43,326 | 02/07/2021 | SSAOC/2021-22/P/64 | 52,566 | |||||||||
02/07/2021 | SSAOC/2021-22/R/60 | 52,566 | 02/07/2021 | SSAOC/2021-22/P/65 | 316,372 | |||||||||
02/07/2021 | SSAOC/2021-22/R/61 | 316,372 | 02/07/2021 | SSAOC/2021-22/P/66 | 114,668 | |||||||||
02/07/2021 | SSAOC/2021-22/R/62 | 114,668 | 02/07/2021 | SSAOC/2021-22/P/67 | 47,969 | |||||||||
02/07/2021 | SSAOC/2021-22/R/63 | 47,969 | 05/07/2021 | MGNREGA/2021-22/P/5 | 363,400 | |||||||||
05/07/2021 | MGNREGA/2021-22/R/6 | 363,400 | 05/07/2021 | SSAOC/2021-22/P/68 | 2,000 | |||||||||
05/07/2021 | OWN/2021-22/R/11 | 1,800 | 07/07/2021 | XVFC/2021-22/P/4 | 484,522 | |||||||||
07/07/2021 | MBPY/2021-22/R/5 | 24,295 | 08/07/2021 | MGNREGA/2021-22/P/6 | 50,640 | |||||||||
07/07/2021 | MBPY/2021-22/R/6 | 8,600 | 19/07/2021 | XVFC/2021-22/P/5 | 484,513 | |||||||||
07/07/2021 | NDPS/2021-22/R/5 | 678 | 19/07/2021 | XVFC/2021-22/P/6 | 484,254 | |||||||||
07/07/2021 | NOAPS/2021-22/R/6 | 19,458 | 20/07/2021 | AGAV/2021-22/P/10 | 200,000 | |||||||||
07/07/2021 | NOAPS/2021-22/R/7 | 50,000 | 20/07/2021 | AGAV/2021-22/P/11 | 156,588 | |||||||||
07/07/2021 | NOAPS/2021-22/R/8 | 25,800 | 20/07/2021 | AGAV/2021-22/P/9 | 200,000 | |||||||||
07/07/2021 | NWPS/2021-22/R/11 | 39,500 | 20/07/2021 | MGNREGA/2021-22/P/10 | 382,450 | |||||||||
08/07/2021 | MGNREGA/2021-22/R/7 | 50,640 | 20/07/2021 | MGNREGA/2021-22/P/11 | 4,926,150 | |||||||||
20/07/2021 | AGAV/2021-22/R/2 | 758,708 | 20/07/2021 | MGNREGA/2021-22/P/7 | 67,026 | |||||||||
20/07/2021 | MGNREGA/2021-22/R/10 | 24,596,700 | 20/07/2021 | MGNREGA/2021-22/P/8 | 107,397 | |||||||||
20/07/2021 | MGNREGA/2021-22/R/8 | 67,026 | 20/07/2021 | MGNREGA/2021-22/P/9 | 243,700 | |||||||||
20/07/2021 | MGNREGA/2021-22/R/9 | 107,397 | 20/07/2021 | PPD/2021-22/P/10 | 1,586 | |||||||||
21/07/2021 | PPD/2021-22/R/7 | 58,671 | 20/07/2021 | PPD/2021-22/P/9 | 37,785 | |||||||||
21/07/2021 | PPD/2021-22/R/8 | 1,551 | 21/07/2021 | AGAV/2021-22/P/12 | 6,735,425 | |||||||||
21/07/2021 | PPD/2021-22/R/9 | 176,000 | 21/07/2021 | AGAV/2021-22/P/13 | 422,573 | |||||||||
21/07/2021 | SDPF/2021-22/R/1 | 2,150 | 21/07/2021 | BKBK/2021-22/P/2 | 9,834 | |||||||||
22/07/2021 | GGY/2021-22/R/2 | 9,276 | 21/07/2021 | IAY/2021-22/P/6 | 176,000 | |||||||||
22/07/2021 | SFC/2021-22/R/3 | 6,000 | 21/07/2021 | IAY/2021-22/P/7 | 7,094 | |||||||||
21/07/2021 | IECTRNCB/2021-22/P/1 | 758,708 | ||||||||||||
21/07/2021 | MBPY/2021-22/P/28 | 11,472 | ||||||||||||
21/07/2021 | MBPY/2021-22/P/29 | 11,952 | ||||||||||||
21/07/2021 | MBPY/2021-22/P/30 | 14,352 | ||||||||||||
21/07/2021 | MLALAD/2021-22/P/3 | 58,671 | ||||||||||||
21/07/2021 | PPD/2021-22/P/11 | 58,671 | ||||||||||||
21/07/2021 | PPD/2021-22/P/12 | 1,551 | ||||||||||||
21/07/2021 | PPD/2021-22/P/13 | 3,100 | ||||||||||||
21/07/2021 | PPD/2021-22/P/14 | 117,390 | ||||||||||||
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