Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2021 | 4THSFC/2021-22/R/1 | 7,176 | 10/07/2021 | MGNREGA/2021-22/P/10 | 1,471,250 | |||||||||
10/07/2021 | 4THSFC/2021-22/R/2 | 14,912 | 10/07/2021 | MGNREGA/2021-22/P/9 | 6,700 | |||||||||
10/07/2021 | NOAPS/2021-22/R/3 | 4,881,300 | 12/07/2021 | NOAPS/2021-22/P/4 | 4,720,400 | |||||||||
10/07/2021 | NWPS/2021-22/R/2 | 1,597,000 | 14/07/2021 | MGNREGA/2021-22/P/11 | 14,400 | |||||||||
27/07/2021 | 4THSFC/2021-22/R/3 | 137,026 | 14/07/2021 | MGNREGA/2021-22/P/12 | 20,600 | |||||||||
27/07/2021 | GGY/2021-22/R/1 | 118,000 | 14/07/2021 | MGNREGA/2021-22/P/13 | 3,300 | |||||||||
27/07/2021 | MBPY/2021-22/R/4 | 43,744 | 14/07/2021 | MGNREGA/2021-22/P/14 | 2,300 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/2 | 10,096,800 | 14/07/2021 | MGNREGA/2021-22/P/15 | 700 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/3 | 67,600 | 14/07/2021 | MGNREGA/2021-22/P/16 | 126,000 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/4 | 1,891 | 16/07/2021 | MBPY/2021-22/P/11 | 10,058,900 | |||||||||
27/07/2021 | MLALAD/2021-22/R/2 | 85,552 | 16/07/2021 | MBPY/2021-22/P/12 | 19,500 | |||||||||
27/07/2021 | NDPS/2021-22/R/3 | 660 | 27/07/2021 | 4THSFC/2021-22/P/2 | 125,000 | |||||||||
27/07/2021 | NOAPS/2021-22/R/4 | 14,477 | 27/07/2021 | GGY/2021-22/P/13 | 286,668 | |||||||||
27/07/2021 | NWPS/2021-22/R/3 | 5,037 | 27/07/2021 | GGY/2021-22/P/14 | 286,668 | |||||||||
27/07/2021 | OWN/2021-22/R/10 | 166,688 | 27/07/2021 | GGY/2021-22/P/15 | 286,668 | |||||||||
27/07/2021 | OWN/2021-22/R/12 | 3,634,542 | 27/07/2021 | GGY/2021-22/P/16 | 286,668 | |||||||||
27/07/2021 | OWN/2021-22/R/13 | 1,600 | 27/07/2021 | GGY/2021-22/P/17 | 286,668 | |||||||||
27/07/2021 | OWN/2021-22/R/14 | 490,000 | 27/07/2021 | GGY/2021-22/P/18 | 286,668 | |||||||||
27/07/2021 | OWN/2021-22/R/15 | 4,013 | 27/07/2021 | GGY/2021-22/P/19 | 286,668 | |||||||||
27/07/2021 | OWN/2021-22/R/16 | 1,666,560 | 27/07/2021 | GGY/2021-22/P/20 | 286,668 | |||||||||
27/07/2021 | OWN/2021-22/R/17 | 2,586,672 | 27/07/2021 | MBPY/2021-22/P/10 | 34,493 | |||||||||
27/07/2021 | OWN/2021-22/R/18 | 4,000,000 | 27/07/2021 | MBPY/2021-22/P/9 | 292,000 | |||||||||
27/07/2021 | OWN/2021-22/R/19 | 3,000,000 | 27/07/2021 | MGNREGA/2021-22/P/17 | 35,400 | |||||||||
27/07/2021 | OWN/2021-22/R/20 | 1,550,000 | 27/07/2021 | MGNREGA/2021-22/P/18 | 31,050 | |||||||||
27/07/2021 | OWN/2021-22/R/21 | 663,375 | 27/07/2021 | MGNREGA/2021-22/P/19 | 1,750 | |||||||||
27/07/2021 | OWN/2021-22/R/22 | 2,466,450 | 27/07/2021 | MGNREGA/2021-22/P/20 | 6,200 | |||||||||
27/07/2021 | OWN/2021-22/R/23 | 1,710,200 | 27/07/2021 | MGNREGA/2021-22/P/21 | 11,850 | |||||||||
27/07/2021 | OWN/2021-22/R/24 | 6,600 | 27/07/2021 | MGNREGA/2021-22/P/22 | 5,250 | |||||||||
27/07/2021 | OWN/2021-22/R/25 | 179,300 | 27/07/2021 | MGNREGA/2021-22/P/23 | 17,700 | |||||||||
27/07/2021 | OWN/2021-22/R/26 | 807,414 | 27/07/2021 | MGNREGA/2021-22/P/24 | 17,700 | |||||||||
27/07/2021 | OWN/2021-22/R/27 | 589,508 | 27/07/2021 | MGNREGA/2021-22/P/25 | 12,200 | |||||||||
27/07/2021 | OWN/2021-22/R/28 | 61,561 | 27/07/2021 | MGNREGA/2021-22/P/26 | 40,000 | |||||||||
27/07/2021 | OWN/2021-22/R/29 | 250,615 | 27/07/2021 | MGNREGA/2021-22/P/27 | 6,400 | |||||||||
27/07/2021 | OWN/2021-22/R/8 | 113,443 | 27/07/2021 | MGNREGA/2021-22/P/28 | 3,750 | |||||||||
27/07/2021 | OWN/2021-22/R/9 | 2,429,056 | 27/07/2021 | MGNREGA/2021-22/P/7 | 66,625 | |||||||||
27/07/2021 | SDPF/2021-22/R/1 | 490,000 | 27/07/2021 | MGNREGA/2021-22/P/8 | 7,717,550 | |||||||||
27/07/2021 | SDPF/2021-22/R/2 | 125,077 | 27/07/2021 | NDPS/2021-22/P/2 | 195,300 | |||||||||
27/07/2021 | SPPF/2021-22/R/1 | 195,014 | 27/07/2021 | NWPS/2021-22/P/2 | 1,252,000 | |||||||||
27/07/2021 | SSAOC/2021-22/R/2 | 239,441 | 27/07/2021 | OWN/2021-22/P/13 | 2,100 | |||||||||
27/07/2021 | SSAOC/2021-22/R/3 | 1,191,819 | 27/07/2021 | OWN/2021-22/P/14 | 1,400,000 | |||||||||
27/07/2021 | SSAOC/2021-22/R/4 | 1,331,818 | 27/07/2021 | OWN/2021-22/P/15 | 1,000,000 | |||||||||
27/07/2021 | SSAOC/2021-22/R/5 | 571,343 | 27/07/2021 | OWN/2021-22/P/16 | 834,542 | |||||||||
27/07/2021 | WODC/2021-22/R/1 | 468,083 | 27/07/2021 | OWN/2021-22/P/17 | 400,000 | |||||||||
28/07/2021 | MLALAD/2021-22/R/1 | 5,000,000 | 27/07/2021 | OWN/2021-22/P/18 | 3,634,542 | |||||||||
27/07/2021 | OWN/2021-22/P/19 | 807,414 | ||||||||||||
27/07/2021 | OWN/2021-22/P/20 | 250,615 | ||||||||||||
27/07/2021 | OWN/2021-22/P/21 | 61,561 | ||||||||||||
27/07/2021 | OWN/2021-22/P/22 | 179,300 | ||||||||||||
27/07/2021 | OWN/2021-22/P/23 | 589,508 | ||||||||||||
27/07/2021 | OWN/2021-22/P/24 | 2,556,901 | ||||||||||||
27/07/2021 | SSAOC/2021-22/P/3 | 1,191,819 | ||||||||||||
27/07/2021 | SSAOC/2021-22/P/4 | 1,331,818 | ||||||||||||
27/07/2021 | SSAOC/2021-22/P/6 | 239,441 | ||||||||||||
27/07/2021 | SSAOC/2021-22/P/9 | 571,343 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/2 | 202,989 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/3 | 283,000 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/3 | 248,112 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/4 | 3,634,542 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/5 | 405,880 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/6 | 1,581,390 | ||||||||||||
29/07/2021 | AGAV/2021-22/P/8 | 200,000 | ||||||||||||
29/07/2021 | GGY/2021-22/P/10 | 100,000 | ||||||||||||
29/07/2021 | GGY/2021-22/P/11 | 98,685 | ||||||||||||
29/07/2021 | GGY/2021-22/P/12 | 111,070 | ||||||||||||
29/07/2021 | GGY/2021-22/P/9 | 100,000 | ||||||||||||
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