Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2021 | AGAV/2021-22/R/2 | 29,040,000 | 02/08/2021 | BKBK/2021-22/P/20 | 245,853 | 09/08/2021 | MLALAD/2021-22/C/1 | 3,647,161 | ||||||
02/08/2021 | GGY/2021-22/P/4 | 400,000 | 23/08/2021 | NOAPS/2021-22/C/3 | 181,500 | |||||||||
02/08/2021 | MGNREGA/2021-22/P/33 | 52,000 | ||||||||||||
03/08/2021 | MBPY/2021-22/P/21 | 35,000 | ||||||||||||
03/08/2021 | WODC/2021-22/P/2 | 282,273 | ||||||||||||
07/08/2021 | AWC/2021-22/P/2 | 200,000 | ||||||||||||
07/08/2021 | BKBK/2021-22/P/21 | 500,000 | ||||||||||||
09/08/2021 | GGY/2021-22/P/5 | 649,726 | ||||||||||||
09/08/2021 | MLALAD/2021-22/P/6 | 1,187,939 | ||||||||||||
09/08/2021 | SDPF/2021-22/P/2 | 869,002 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/25 | 90,000 | ||||||||||||
12/08/2021 | AGAV/2021-22/P/24 | 400,000 | ||||||||||||
12/08/2021 | AGAV/2021-22/P/25 | 200,000 | ||||||||||||
12/08/2021 | AGAV/2021-22/P/26 | 300,000 | ||||||||||||
12/08/2021 | AGAV/2021-22/P/27 | 244,630 | ||||||||||||
12/08/2021 | AGAV/2021-22/P/28 | 151,764 | ||||||||||||
12/08/2021 | AGAV/2021-22/P/29 | 151,764 | ||||||||||||
12/08/2021 | AGAV/2021-22/P/30 | 200,000 | ||||||||||||
12/08/2021 | MGNREGA/2021-22/P/34 | 25,500 | ||||||||||||
12/08/2021 | MGNREGA/2021-22/P/35 | 8,487 | ||||||||||||
12/08/2021 | MGNREGA/2021-22/P/36 | 1,680 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/2 | 210,305 | ||||||||||||
16/08/2021 | AGAV/2021-22/P/21 | 178,255 | ||||||||||||
16/08/2021 | AGAV/2021-22/P/22 | 42,355 | ||||||||||||
16/08/2021 | AGAV/2021-22/P/23 | 300,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/2 | 115,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/3 | 25,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/4 | 50,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/5 | 75,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/6 | 126,700 | ||||||||||||
16/08/2021 | FDR/2021-22/P/7 | 20,000 | ||||||||||||
16/08/2021 | SPPF/2021-22/P/15 | 100,000 | ||||||||||||
16/08/2021 | SPPF/2021-22/P/16 | 99,040 | ||||||||||||
16/08/2021 | SPPF/2021-22/P/17 | 100,000 | ||||||||||||
16/08/2021 | SPPF/2021-22/P/18 | 100,000 | ||||||||||||
16/08/2021 | WODC/2021-22/P/3 | 300,000 | ||||||||||||
18/08/2021 | MGNREGA/2021-22/P/37 | 25,800 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/26 | 494,694 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/3 | 308,422 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/4 | 500,000 | ||||||||||||
21/08/2021 | BKBK/2021-22/P/22 | 260,418 | ||||||||||||
23/08/2021 | AGAV/2021-22/P/34 | 200,000 | ||||||||||||
23/08/2021 | AGAV/2021-22/P/35 | 199,790 | ||||||||||||
23/08/2021 | NOAPS/2021-22/P/12 | 455,072 | ||||||||||||
23/08/2021 | NOAPS/2021-22/P/13 | 34,156 | ||||||||||||
23/08/2021 | NOAPS/2021-22/P/14 | 1,092,112 | ||||||||||||
24/08/2021 | MBPY/2021-22/P/22 | 1,000 | ||||||||||||
24/08/2021 | SPPF/2021-22/P/19 | 79,709 | ||||||||||||
25/08/2021 | AGAV/2021-22/P/32 | 48,176 | ||||||||||||
25/08/2021 | AGAV/2021-22/P/33 | 322,504 | ||||||||||||
25/08/2021 | BKBK/2021-22/P/23 | 500,000 | ||||||||||||
25/08/2021 | GGY/2021-22/P/6 | 250,000 | ||||||||||||
25/08/2021 | PMGAY/2021-22/P/4 | 15,000 | ||||||||||||
26/08/2021 | AGAV/2021-22/P/31 | 159,311 | ||||||||||||
26/08/2021 | SFC/2021-22/P/16 | 13,500 | ||||||||||||
26/08/2021 | SPPF/2021-22/P/20 | 99,011 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/27 | 300,000 | ||||||||||||
|