Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | XVFC/2021-22/R/10 | 384,000 | 02/07/2021 | AGAV/2021-22/P/24 | 100,000 | 02/07/2021 | MLALAD/2021-22/C/1 | 2,796,000 | 02/07/2021 | MDMS/2021-22/J/1 | 10,000 | |||
01/07/2021 | XVFC/2021-22/R/2 | 300,000 | 02/07/2021 | AGAV/2021-22/P/25 | 300,000 | 02/07/2021 | MGNREGA/2021-22/J/4 | 4,010 | ||||||
01/07/2021 | XVFC/2021-22/R/3 | 400,000 | 02/07/2021 | BKBK/2021-22/P/10 | 920,000 | |||||||||
01/07/2021 | XVFC/2021-22/R/4 | 200,000 | 02/07/2021 | BKBK/2021-22/P/9 | 900,000 | |||||||||
01/07/2021 | XVFC/2021-22/R/5 | 200,000 | 02/07/2021 | BPGY/2021-22/P/3 | 3,080 | |||||||||
01/07/2021 | XVFC/2021-22/R/6 | 500,000 | 02/07/2021 | MGNREGA/2021-22/P/16 | 55,700 | |||||||||
01/07/2021 | XVFC/2021-22/R/7 | 200,000 | 02/07/2021 | MGNREGA/2021-22/P/17 | 16,830 | |||||||||
01/07/2021 | XVFC/2021-22/R/8 | 288,000 | 02/07/2021 | MLALAD/2021-22/P/10 | 250,000 | |||||||||
01/07/2021 | XVFC/2021-22/R/9 | 200,000 | 02/07/2021 | MLALAD/2021-22/P/11 | 300,000 | |||||||||
02/07/2021 | MDMS/2021-22/R/1 | 10,000 | 02/07/2021 | OWN/2021-22/P/48 | 160,729 | |||||||||
02/07/2021 | MGNREGA/2021-22/R/2 | 4,010 | 02/07/2021 | OWN/2021-22/P/49 | 14,927 | |||||||||
06/07/2021 | RLTAP/2021-22/R/4 | 410 | 02/07/2021 | WODC/2021-22/P/8 | 493,258 | |||||||||
08/07/2021 | OWN/2021-22/R/62 | 5,000 | 08/07/2021 | AGAV/2021-22/P/23 | 500,000 | |||||||||
08/07/2021 | OWN/2021-22/R/63 | 608 | 08/07/2021 | MGNREGA/2021-22/P/15 | 15,650 | |||||||||
08/07/2021 | OWN/2021-22/R/64 | 2,490 | 08/07/2021 | OWN/2021-22/P/46 | 7,464 | |||||||||
09/07/2021 | OWN/2021-22/R/65 | 1,609 | 08/07/2021 | OWN/2021-22/P/47 | 7,464 | |||||||||
09/07/2021 | OWN/2021-22/R/66 | 5,000 | 08/07/2021 | WODC/2021-22/P/7 | 200,000 | |||||||||
09/07/2021 | OWN/2021-22/R/67 | 1,063 | 09/07/2021 | BANISHREE/2021-22/P/1 | 44,100 | |||||||||
15/07/2021 | OWN/2021-22/R/68 | 3,200 | 09/07/2021 | BANISHREE/2021-22/P/2 | 18,900 | |||||||||
15/07/2021 | OWN/2021-22/R/69 | 774 | 09/07/2021 | BANISHREE/2021-22/P/3 | 63,500 | |||||||||
16/07/2021 | OWN/2021-22/R/70 | 4,932 | 09/07/2021 | BANISHREE/2021-22/P/4 | 88,500 | |||||||||
16/07/2021 | OWN/2021-22/R/71 | 560 | 09/07/2021 | BANISHREE/2021-22/P/5 | 50,000 | |||||||||
09/07/2021 | BANISHREE/2021-22/P/6 | 23,000 | ||||||||||||
09/07/2021 | MBPY/2021-22/P/8 | 19,500 | ||||||||||||
09/07/2021 | MBPY/2021-22/P/9 | 16,500 | ||||||||||||
09/07/2021 | MGNREGA/2021-22/P/18 | 52,186 | ||||||||||||
09/07/2021 | MGNREGA/2021-22/P/19 | 250 | ||||||||||||
09/07/2021 | MLALAD/2021-22/P/12 | 250,000 | ||||||||||||
09/07/2021 | MLALAD/2021-22/P/13 | 100,000 | ||||||||||||
09/07/2021 | OWN/2021-22/P/50 | 24,840 | ||||||||||||
09/07/2021 | OWN/2021-22/P/51 | 3,000 | ||||||||||||
09/07/2021 | WODC/2021-22/P/9 | 500,000 | ||||||||||||
16/07/2021 | AGAV/2021-22/P/26 | 10,500 | ||||||||||||
16/07/2021 | AGAV/2021-22/P/29 | 2,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/20 | 193,883 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/21 | 189,398 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/22 | 186,583 | ||||||||||||
29/07/2021 | AGAV/2021-22/P/31 | 99,641 | ||||||||||||
29/07/2021 | BKBK/2021-22/P/11 | 14,000 | ||||||||||||
29/07/2021 | BKBK/2021-22/P/12 | 5,000 | ||||||||||||
29/07/2021 | BKBK/2021-22/P/13 | 3,000 | ||||||||||||
29/07/2021 | CGF/2021-22/P/1 | 1,000 | ||||||||||||
29/07/2021 | GGY/2021-22/P/10 | 4,000 | ||||||||||||
29/07/2021 | GGY/2021-22/P/7 | 17,000 | ||||||||||||
29/07/2021 | GGY/2021-22/P/8 | 4,000 | ||||||||||||
29/07/2021 | GGY/2021-22/P/9 | 20,000 | ||||||||||||
29/07/2021 | MLALAD/2021-22/P/14 | 3,000 | ||||||||||||
29/07/2021 | MLALAD/2021-22/P/15 | 2,000 | ||||||||||||
29/07/2021 | MLALAD/2021-22/P/16 | 2,000 | ||||||||||||
29/07/2021 | MLALAD/2021-22/P/17 | 2,500 | ||||||||||||
29/07/2021 | MLALAD/2021-22/P/18 | 1,000 | ||||||||||||
29/07/2021 | MPLADS/2021-22/P/5 | 4,000 | ||||||||||||
29/07/2021 | MPLADS/2021-22/P/6 | 2,500 | ||||||||||||
29/07/2021 | MPLADS/2021-22/P/7 | 13,500 | ||||||||||||
29/07/2021 | OWN/2021-22/P/52 | 5,090 | ||||||||||||
29/07/2021 | OWN/2021-22/P/53 | 6,962 | ||||||||||||
29/07/2021 | RLTAP/2021-22/P/5 | 86,000 | ||||||||||||
29/07/2021 | RLTAP/2021-22/P/6 | 2,500 | ||||||||||||
29/07/2021 | SPPF/2021-22/P/3 | 4,000 | ||||||||||||
29/07/2021 | SPPF/2021-22/P/4 | 6,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/23 | 296,492 | ||||||||||||
30/07/2021 | AGAV/2021-22/P/32 | 500,000 | ||||||||||||
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