Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | FDR/2021-22/R/2 | 17,407 | 04/08/2021 | MBPY/2021-22/P/22 | 21,000 | |||||||||
02/08/2021 | MBPY/2021-22/R/7 | 21,000 | 04/08/2021 | OWN/2021-22/P/29 | 11,976 | |||||||||
02/08/2021 | OWN/2021-22/R/20 | 21,600 | 09/08/2021 | 4THSFC/2021-22/P/7 | 19,064 | |||||||||
02/08/2021 | OWN/2021-22/R/21 | 9,000 | 09/08/2021 | CDPTF/2021-22/P/1 | 21,868 | |||||||||
12/08/2021 | 5THSFC/2021-22/R/5 | 5,000,000 | 09/08/2021 | FDR/2021-22/P/6 | 107,000 | |||||||||
12/08/2021 | 5THSFC/2021-22/R/6 | 2,887,150 | 09/08/2021 | OWN/2021-22/P/30 | 4,000 | |||||||||
12/08/2021 | 5THSFC/2021-22/R/7 | 2,000,000 | 09/08/2021 | OWN/2021-22/P/31 | 3,000 | |||||||||
12/08/2021 | 5THSFC/2021-22/R/8 | 2,200,000 | 09/08/2021 | RLTAP/2021-22/P/2 | 9,000 | |||||||||
12/08/2021 | 5THSFC/2021-22/R/9 | 2,914,860 | 09/08/2021 | WODC/2021-22/P/5 | 21,700 | |||||||||
17/08/2021 | 5THSFC/2021-22/R/10 | 317,280 | 10/08/2021 | 5THSFC/2021-22/P/15 | 99,999 | |||||||||
18/08/2021 | 4THSFC/2021-22/R/2 | 1,260 | 10/08/2021 | 5THSFC/2021-22/P/16 | 99,857 | |||||||||
10/08/2021 | XVFC/2021-22/P/22 | 88,172 | ||||||||||||
11/08/2021 | MBPY/2021-22/P/23 | 2,700 | ||||||||||||
11/08/2021 | MBPY/2021-22/P/24 | 9,900 | ||||||||||||
11/08/2021 | MBPY/2021-22/P/25 | 9,000 | ||||||||||||
11/08/2021 | MBPY/2021-22/P/26 | 32,100 | ||||||||||||
11/08/2021 | MBPY/2021-22/P/27 | 33,000 | ||||||||||||
11/08/2021 | MBPY/2021-22/P/28 | 107,000 | ||||||||||||
11/08/2021 | MGNREGA/2021-22/P/47 | 22,500 | ||||||||||||
11/08/2021 | WODC/2021-22/P/6 | 200,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/23 | 97,393 | ||||||||||||
16/08/2021 | OWN/2021-22/P/32 | 24,948 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/17 | 200,000 | ||||||||||||
17/08/2021 | BKBK/2021-22/P/14 | 400,000 | ||||||||||||
17/08/2021 | MBPY/2021-22/P/29 | 2,640 | ||||||||||||
17/08/2021 | MBPY/2021-22/P/30 | 4,950 | ||||||||||||
17/08/2021 | MBPY/2021-22/P/31 | 15,344 | ||||||||||||
17/08/2021 | MLALAD/2021-22/P/3 | 100,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/33 | 8,316 | ||||||||||||
17/08/2021 | OWN/2021-22/P/34 | 8,316 | ||||||||||||
18/08/2021 | AWC/2021-22/P/20 | 200,000 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/24 | 195,181 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/25 | 389,313 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/26 | 195,181 | ||||||||||||
19/08/2021 | AWC/2021-22/P/21 | 313,038 | ||||||||||||
21/08/2021 | AWC/2021-22/P/22 | 200,000 | ||||||||||||
21/08/2021 | OWN/2021-22/P/35 | 10,000 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/28 | 243,887 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/29 | 195,842 | ||||||||||||
23/08/2021 | OWN/2021-22/P/36 | 13,900 | ||||||||||||
23/08/2021 | OWN/2021-22/P/37 | 6,360 | ||||||||||||
24/08/2021 | 5THSFC/2021-22/P/18 | 400,000 | ||||||||||||
24/08/2021 | 5THSFC/2021-22/P/19 | 300,000 | ||||||||||||
24/08/2021 | AGAV/2021-22/P/13 | 200,000 | ||||||||||||
24/08/2021 | BKBK/2021-22/P/15 | 500,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/30 | 195,433 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/31 | 86,685 | ||||||||||||
25/08/2021 | NDPS/2021-22/P/9 | 175 | ||||||||||||
25/08/2021 | NFBS/2021-22/P/1 | 366 | ||||||||||||
25/08/2021 | NOAPS/2021-22/P/9 | 333,847 | ||||||||||||
25/08/2021 | NWPS/2021-22/P/9 | 7,060 | ||||||||||||
26/08/2021 | MGNREGA/2021-22/P/48 | 7,795 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/32 | 195,646 | ||||||||||||
27/08/2021 | CGF/2021-22/P/5 | 200,000 | ||||||||||||
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