Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2021 | IAY/2021-22/R/1 | 65,217 | 02/08/2021 | MGNREGA/2021-22/P/16 | 3,540 | 03/08/2021 | NOAPS/2021-22/C/1 | 100,000 | ||||||
11/08/2021 | 5THSFC/2021-22/R/1 | 15,700,871 | 02/08/2021 | OWN/2021-22/P/25 | 19,298 | |||||||||
11/08/2021 | 5THSFC/2021-22/R/2 | 11,757,165 | 03/08/2021 | MBPY/2021-22/P/10 | 27,500 | |||||||||
11/08/2021 | WODC/2021-22/R/1 | 129,624 | 03/08/2021 | MLALAD/2021-22/P/18 | 100,000 | |||||||||
11/08/2021 | WODC/2021-22/R/2 | 123,265 | 03/08/2021 | MLALAD/2021-22/P/19 | 273,694 | |||||||||
11/08/2021 | WODC/2021-22/R/3 | 500,720 | 03/08/2021 | OWN/2021-22/P/26 | 3,000 | |||||||||
16/08/2021 | IAY/2021-22/R/2 | 136,563 | 03/08/2021 | SFC/2021-22/P/9 | 93,750 | |||||||||
27/08/2021 | TSC/2021-22/R/4 | 420,000 | 04/08/2021 | IAY/2021-22/P/7 | 14,669 | |||||||||
04/08/2021 | SDPF/2021-22/P/3 | 38,192 | ||||||||||||
04/08/2021 | SPPF/2021-22/P/4 | 429,000 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/21 | 250,000 | ||||||||||||
05/08/2021 | AGAV/2021-22/P/19 | 46,324 | ||||||||||||
05/08/2021 | AGAV/2021-22/P/20 | 200,000 | ||||||||||||
05/08/2021 | AGAV/2021-22/P/21 | 150,000 | ||||||||||||
05/08/2021 | IAY/2021-22/P/8 | 1,214,076 | ||||||||||||
05/08/2021 | MGNREGA/2021-22/P/17 | 281,400 | ||||||||||||
05/08/2021 | MLALAD/2021-22/P/20 | 100,000 | ||||||||||||
06/08/2021 | CDPTF/2021-22/P/7 | 32,320 | ||||||||||||
06/08/2021 | MGNREGA/2021-22/P/18 | 48,620 | ||||||||||||
06/08/2021 | MLALAD/2021-22/P/21 | 20,000 | ||||||||||||
06/08/2021 | WODC/2021-22/P/6 | 166,000 | ||||||||||||
07/08/2021 | IAY/2021-22/P/9 | 583,148 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/15 | 180,326 | ||||||||||||
10/08/2021 | AWC/2021-22/P/5 | 199,284 | ||||||||||||
10/08/2021 | GGY/2021-22/P/3 | 200,000 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/22 | 192,141 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/23 | 668,459 | ||||||||||||
12/08/2021 | OWN/2021-22/P/27 | 39,154 | ||||||||||||
16/08/2021 | IAY/2021-22/P/11 | 14,810 | ||||||||||||
16/08/2021 | MPLADS/2021-22/P/4 | 300,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/24 | 200,000 | ||||||||||||
17/08/2021 | BPGY/2021-22/P/2 | 50,000 | ||||||||||||
17/08/2021 | IAY/2021-22/P/10 | 11,902 | ||||||||||||
17/08/2021 | MGNREGA/2021-22/P/19 | 5,800 | ||||||||||||
17/08/2021 | MPLADS/2021-22/P/5 | 110,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/28 | 16,084 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/25 | 250,000 | ||||||||||||
19/08/2021 | AGAV/2021-22/P/22 | 29,851 | ||||||||||||
19/08/2021 | MLALAD/2021-22/P/22 | 300,000 | ||||||||||||
19/08/2021 | SDPF/2021-22/P/4 | 800,000 | ||||||||||||
21/08/2021 | AGAV/2021-22/P/23 | 217,526 | ||||||||||||
21/08/2021 | AGAV/2021-22/P/24 | 117,280 | ||||||||||||
25/08/2021 | OWN/2021-22/P/29 | 12,732 | ||||||||||||
27/08/2021 | IAY/2021-22/P/12 | 14,810 | ||||||||||||
27/08/2021 | NOAPS/2021-22/P/10 | 44,641 | ||||||||||||
27/08/2021 | NOAPS/2021-22/P/8 | 58,976 | ||||||||||||
27/08/2021 | NOAPS/2021-22/P/9 | 82,120 | ||||||||||||
27/08/2021 | OWN/2021-22/P/30 | 134,471 | ||||||||||||
27/08/2021 | TSC/2021-22/P/7 | 300,000 | ||||||||||||
27/08/2021 | TSC/2021-22/P/8 | 300,000 | ||||||||||||
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