Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | MLALAD/2021-22/R/1 | 128,210 | 01/07/2021 | WODC/2021-22/P/21 | 1,515 | 02/07/2021 | OWN/2021-22/C/7 | 14,400 | 03/07/2021 | NOAPS/2021-22/J/1 | 181,900 | |||
01/07/2021 | OWN/2021-22/R/15 | 120,048 | 03/07/2021 | NOAPS/2021-22/P/13 | 19,600 | 03/07/2021 | MBPY/2021-22/C/1 | 19,600 | 05/07/2021 | NOAPS/2021-22/J/2 | 187,500 | |||
02/07/2021 | AWC/2021-22/R/3 | 6,300,000 | 05/07/2021 | NOAPS/2021-22/P/14 | 35,000 | 05/07/2021 | MBPY/2021-22/C/2 | 35,000 | ||||||
02/07/2021 | OWN/2021-22/R/16 | 12,000 | 05/07/2021 | OWN/2021-22/P/15 | 520,284 | 20/07/2021 | OWN/2021-22/C/8 | 1,800 | ||||||
02/07/2021 | OWN/2021-22/R/17 | 2,400 | 06/07/2021 | BKBK/2021-22/P/23 | 250,000 | |||||||||
03/07/2021 | MBPY/2021-22/R/14 | 19,600 | 06/07/2021 | OWN/2021-22/P/16 | 9,317 | |||||||||
03/07/2021 | MBPY/2021-22/R/15 | 50,000 | 06/07/2021 | PMGAY/2021-22/P/7 | 30,741 | |||||||||
03/07/2021 | NOAPS/2021-22/R/26 | 19,600 | 06/07/2021 | SSAOC/2021-22/P/39 | 65,245 | |||||||||
05/07/2021 | MBPY/2021-22/R/16 | 35,000 | 06/07/2021 | SSAOC/2021-22/P/40 | 127,172 | |||||||||
05/07/2021 | MBPY/2021-22/R/17 | 50,000 | 06/07/2021 | SSAOC/2021-22/P/41 | 43,792 | |||||||||
05/07/2021 | NOAPS/2021-22/R/27 | 35,000 | 06/07/2021 | SSAOC/2021-22/P/42 | 102,958 | |||||||||
06/07/2021 | BANISHREE/2021-22/R/1 | 3,500 | 06/07/2021 | SSAOC/2021-22/P/43 | 22,098 | |||||||||
06/07/2021 | BKBK/2021-22/R/2 | 6,600,000 | 06/07/2021 | SSAOC/2021-22/P/44 | 16,240 | |||||||||
06/07/2021 | PMGAY/2021-22/R/3 | 30,741 | 07/07/2021 | BKBK/2021-22/P/24 | 300,000 | |||||||||
06/07/2021 | SSAOC/2021-22/R/32 | 65,245 | 07/07/2021 | WODC/2021-22/P/22 | 7,067 | |||||||||
06/07/2021 | SSAOC/2021-22/R/33 | 127,172 | 08/07/2021 | 5THSFC/2021-22/P/7 | 26,855 | |||||||||
06/07/2021 | SSAOC/2021-22/R/34 | 43,792 | 08/07/2021 | MPLADS/2021-22/P/8 | 830,116 | |||||||||
06/07/2021 | SSAOC/2021-22/R/35 | 102,958 | 09/07/2021 | AGAV/2021-22/P/15 | 114,516 | |||||||||
06/07/2021 | SSAOC/2021-22/R/36 | 22,098 | 09/07/2021 | AWC/2021-22/P/4 | 56,020 | |||||||||
06/07/2021 | SSAOC/2021-22/R/37 | 16,240 | 09/07/2021 | MGNREGA/2021-22/P/4 | 356,860 | |||||||||
07/07/2021 | MBPY/2021-22/R/18 | 90,000 | 09/07/2021 | MGNREGA/2021-22/P/5 | 25,000 | |||||||||
07/07/2021 | MGNREGA/2021-22/R/6 | 3,813,000 | 09/07/2021 | MGNREGA/2021-22/P/6 | 200 | |||||||||
08/07/2021 | MBPY/2021-22/R/19 | 50,000 | 09/07/2021 | MGNREGA/2021-22/P/7 | 127,500 | |||||||||
08/07/2021 | MPLADS/2021-22/R/4 | 2,739 | 09/07/2021 | MGNREGA/2021-22/P/8 | 1,513,950 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/7 | 7,500 | 09/07/2021 | OWN/2021-22/P/17 | 3,000 | |||||||||
09/07/2021 | OWN/2021-22/R/18 | 2,537,046 | 14/07/2021 | MGNREGA/2021-22/P/10 | 46,450 | |||||||||
14/07/2021 | SSAOC/2021-22/R/38 | 203,754 | 14/07/2021 | MGNREGA/2021-22/P/11 | 17,760 | |||||||||
20/07/2021 | OWN/2021-22/R/19 | 1,800 | 14/07/2021 | MGNREGA/2021-22/P/9 | 325,300 | |||||||||
20/07/2021 | PMGAY/2021-22/R/4 | 52,500 | 14/07/2021 | SSAOC/2021-22/P/45 | 203,754 | |||||||||
22/07/2021 | PMGAY/2021-22/R/5 | 35,000 | 15/07/2021 | MBPY/2021-22/P/10 | 240,000 | |||||||||
28/07/2021 | SSAOC/2021-22/R/39 | 10,000 | 15/07/2021 | MGNREGA/2021-22/P/12 | 357,150 | |||||||||
28/07/2021 | SSAOC/2021-22/R/40 | 1,000 | 16/07/2021 | MGNREGA/2021-22/P/13 | 51,850 | |||||||||
28/07/2021 | SSAOC/2021-22/R/41 | 19,249 | 16/07/2021 | MGNREGA/2021-22/P/14 | 93,750 | |||||||||
31/07/2021 | MGNREGA/2021-22/R/8 | 60,600 | 16/07/2021 | MGNREGA/2021-22/P/15 | 436,500 | |||||||||
31/07/2021 | MPLADS/2021-22/R/5 | 95,890 | 17/07/2021 | MGNREGA/2021-22/P/16 | 301,750 | |||||||||
17/07/2021 | MGNREGA/2021-22/P/17 | 107,200 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/18 | 58,950 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/19 | 43,500 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/20 | 40,950 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/21 | 34,300 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/22 | 11,900 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/23 | 8,850 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/24 | 700 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/25 | 2,000 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/26 | 1,300 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/27 | 350 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/28 | 162,000 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/29 | 25,350 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/30 | 9,850 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/31 | 12,700 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/32 | 9,700 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/33 | 2,150 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/34 | 6,450 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/35 | 4,350 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/36 | 5,450 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/37 | 3,100 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/38 | 2,100 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/39 | 350 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/40 | 1,200 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/41 | 100 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/42 | 1,500 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/43 | 600 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/44 | 2,400 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/45 | 2,700 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/16 | 200,000 | ||||||||||||
20/07/2021 | BKBK/2021-22/P/25 | 200,000 | ||||||||||||
20/07/2021 | PMGAY/2021-22/P/8 | 52,500 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/8 | 200,000 | ||||||||||||
22/07/2021 | AGAV/2021-22/P/17 | 400,000 | ||||||||||||
22/07/2021 | BKBK/2021-22/P/26 | 131,329 | ||||||||||||
22/07/2021 | BKBK/2021-22/P/27 | 400,000 | ||||||||||||
22/07/2021 | OWN/2021-22/P/18 | 253,646 | ||||||||||||
22/07/2021 | PMGAY/2021-22/P/9 | 35,000 | ||||||||||||
22/07/2021 | WODC/2021-22/P/23 | 162,632 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/12 | 1,000,000 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/13 | 465,697 | ||||||||||||
26/07/2021 | SSAOC/2021-22/P/46 | 5,036 | ||||||||||||
28/07/2021 | SSAOC/2021-22/P/47 | 10,000 | ||||||||||||
28/07/2021 | SSAOC/2021-22/P/48 | 1,000 | ||||||||||||
30/07/2021 | WODC/2021-22/P/24 | 300,000 | ||||||||||||
31/07/2021 | MPLADS/2021-22/P/11 | 2,537,046 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/10 | 300,000 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/11 | 332,156 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/12 | 332,156 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/9 | 300,000 | ||||||||||||
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