Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | SSAOC/2021-22/R/38 | 409,500 | 05/07/2021 | BANISHREE/2021-22/P/1 | 66,500 | 14/07/2021 | OWN/2021-22/C/2 | 6,000 | 15/07/2021 | MGNREGA/2021-22/J/1 | 10,000 | |||
08/07/2021 | SSAOC/2021-22/R/39 | 59,596 | 08/07/2021 | SSAOC/2021-22/P/39 | 409,500 | 15/07/2021 | MGNREGA/2021-22/C/1 | 10,000 | ||||||
08/07/2021 | SSAOC/2021-22/R/40 | 59,596 | 08/07/2021 | SSAOC/2021-22/P/40 | 59,596 | 15/07/2021 | PPD/2021-22/C/1 | 11,836 | ||||||
08/07/2021 | SSAOC/2021-22/R/41 | 59,596 | 08/07/2021 | SSAOC/2021-22/P/41 | 59,596 | |||||||||
08/07/2021 | SSAOC/2021-22/R/42 | 59,596 | 08/07/2021 | SSAOC/2021-22/P/42 | 59,596 | |||||||||
08/07/2021 | SSAOC/2021-22/R/43 | 53,661 | 08/07/2021 | SSAOC/2021-22/P/43 | 59,596 | |||||||||
08/07/2021 | SSAOC/2021-22/R/44 | 6,847 | 08/07/2021 | SSAOC/2021-22/P/44 | 53,661 | |||||||||
08/07/2021 | SSAOC/2021-22/R/45 | 125,814 | 08/07/2021 | SSAOC/2021-22/P/45 | 6,847 | |||||||||
08/07/2021 | SSAOC/2021-22/R/46 | 133,632 | 08/07/2021 | SSAOC/2021-22/P/46 | 125,814 | |||||||||
08/07/2021 | SSAOC/2021-22/R/47 | 365,329 | 08/07/2021 | SSAOC/2021-22/P/47 | 133,632 | |||||||||
08/07/2021 | SSAOC/2021-22/R/48 | 411,721 | 08/07/2021 | SSAOC/2021-22/P/48 | 365,329 | |||||||||
08/07/2021 | SSAOC/2021-22/R/49 | 190,770 | 08/07/2021 | SSAOC/2021-22/P/49 | 411,721 | |||||||||
09/07/2021 | SSAOC/2021-22/R/50 | 7,500 | 08/07/2021 | SSAOC/2021-22/P/50 | 190,770 | |||||||||
14/07/2021 | MGNREGA/2021-22/R/12 | 151,260 | 08/07/2021 | XVFC/2021-22/P/5 | 331,553 | |||||||||
14/07/2021 | OWN/2021-22/R/2 | 6,000 | 08/07/2021 | XVFC/2021-22/P/6 | 331,595 | |||||||||
14/07/2021 | PMGAY/2021-22/R/1 | 3,075 | 09/07/2021 | SSAOC/2021-22/P/51 | 7,500 | |||||||||
15/07/2021 | MBPY/2021-22/R/6 | 30,970 | 14/07/2021 | MGNREGA/2021-22/P/14 | 151,260 | |||||||||
15/07/2021 | MBPY/2021-22/R/7 | 79,500 | 14/07/2021 | PMGAY/2021-22/P/11 | 3,075 | |||||||||
15/07/2021 | MGNREGA/2021-22/R/11 | 10,000 | 15/07/2021 | MBPY/2021-22/P/8 | 3,528,099 | |||||||||
15/07/2021 | PPD/2021-22/R/2 | 5,918 | 15/07/2021 | NDPS/2021-22/P/2 | 642,525 | |||||||||
15/07/2021 | PPD/2021-22/R/3 | 5,918 | 15/07/2021 | NOAPS/2021-22/P/3 | 136,066 | |||||||||
19/07/2021 | PMGAY/2021-22/R/2 | 94,956 | 15/07/2021 | NWPS/2021-22/P/2 | 4,316,610 | |||||||||
19/07/2021 | PMGAY/2021-22/R/3 | 37,600 | 19/07/2021 | PMGAY/2021-22/P/13 | 355,000 | |||||||||
19/07/2021 | PMGAY/2021-22/R/4 | 86,472 | 19/07/2021 | PMGAY/2021-22/P/14 | 10,150,065.92 | |||||||||
19/07/2021 | PMGAY/2021-22/R/5 | 137,060 | 19/07/2021 | PMGAY/2021-22/P/15 | 20,000 | |||||||||
19/07/2021 | PMGAY/2021-22/R/6 | 287,819 | 26/07/2021 | PPD/2021-22/P/7 | 805,075 | |||||||||
19/07/2021 | PMGAY/2021-22/R/7 | 106,099 | 26/07/2021 | PPD/2021-22/P/8 | 342,447 | |||||||||
19/07/2021 | PMGAY/2021-22/R/8 | 935.14 | 26/07/2021 | PPD/2021-22/P/9 | 327,789 | |||||||||
27/07/2021 | MGNREGA/2021-22/P/15 | 19,929 | ||||||||||||
27/07/2021 | MGNREGA/2021-22/P/17 | 5,850 | ||||||||||||
27/07/2021 | SSAOC/2021-22/P/52 | 10,370 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/5 | 797,002 | ||||||||||||
29/07/2021 | BANISHREE/2021-22/P/2 | 18,900 | ||||||||||||
30/07/2021 | MLALAD/2021-22/P/1 | 200,000 | ||||||||||||
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