Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | AWC/2021-22/R/1 | 1,000 | 04/08/2021 | AWC/2021-22/P/10 | 200,000 | 04/08/2021 | AWC/2021-22/C/1 | 1,000 | ||||||
04/08/2021 | MBPY/2021-22/R/7 | 12,000 | 04/08/2021 | CESS/2021-22/P/1 | 4,746 | 04/08/2021 | IAY/2021-22/C/2 | 1,048,103 | ||||||
04/08/2021 | OWN/2021-22/R/3 | 8,808 | 04/08/2021 | CESS/2021-22/P/2 | 5,300 | 04/08/2021 | MBPY/2021-22/C/7 | 12,000 | ||||||
11/08/2021 | MGNREGA/2021-22/R/4 | 99,250 | 04/08/2021 | CRF/2021-22/P/2 | 72,000 | 04/08/2021 | OWN/2021-22/C/1 | 8,800 | ||||||
18/08/2021 | MBPY/2021-22/R/8 | 3,950 | 04/08/2021 | FDR/2021-22/P/1 | 75,000 | 18/08/2021 | OWN/2021-22/C/2 | 2,538 | ||||||
19/08/2021 | CCR/2021-22/R/1 | 185,252.28 | 04/08/2021 | FDR/2021-22/P/2 | 100,000 | 25/08/2021 | OWN/2021-22/C/3 | 2,000 | ||||||
19/08/2021 | CCR/2021-22/R/2 | 2,383 | 04/08/2021 | FDR/2021-22/P/3 | 100,000 | 31/08/2021 | WODC/2021-22/C/1 | 177,521 | ||||||
19/08/2021 | CCR/2021-22/R/3 | 20 | 04/08/2021 | FDR/2021-22/P/4 | 75,000 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/5 | 160,500 | 04/08/2021 | GGY/2021-22/P/10 | 5,100 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/6 | 906 | 04/08/2021 | MBPY/2021-22/P/10 | 3,950 | |||||||||
19/08/2021 | MPLADS/2021-22/R/2 | 7,110 | 04/08/2021 | MLALAD/2021-22/P/10 | 4,507 | |||||||||
19/08/2021 | NFBS/2021-22/R/1 | 38 | 04/08/2021 | MLALAD/2021-22/P/11 | 200,000 | |||||||||
19/08/2021 | OWN/2021-22/R/4 | 658,606 | 04/08/2021 | MLALAD/2021-22/P/9 | 8,780 | |||||||||
19/08/2021 | OWN/2021-22/R/5 | 6,629 | 04/08/2021 | MPLADS/2021-22/P/6 | 37,963 | |||||||||
19/08/2021 | OWN/2021-22/R/6 | 26,168 | 04/08/2021 | OWN/2021-22/P/42 | 721,386 | |||||||||
19/08/2021 | SPPF/2021-22/R/1 | 191,834 | 04/08/2021 | OWN/2021-22/P/43 | 8,086 | |||||||||
19/08/2021 | SSDG/2021-22/R/1 | 53,778 | 04/08/2021 | OWN/2021-22/P/44 | 569,850 | |||||||||
20/08/2021 | XVFC/2021-22/R/2 | 2,864,850 | 04/08/2021 | OWN/2021-22/P/45 | 1,000,000 | |||||||||
24/08/2021 | AWC/2021-22/R/2 | 1,000 | 04/08/2021 | OWN/2021-22/P/46 | 381,000 | |||||||||
24/08/2021 | AWC/2021-22/R/3 | 1,000 | 04/08/2021 | OWN/2021-22/P/47 | 5,087 | |||||||||
24/08/2021 | CESS/2021-22/R/1 | 13,076 | 04/08/2021 | SPPF/2021-22/P/38 | 6,751 | |||||||||
24/08/2021 | MBPY/2021-22/R/9 | 5,000 | 04/08/2021 | SPPF/2021-22/P/39 | 150,000 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/7 | 255,475 | 04/08/2021 | SSDG/2021-22/P/1 | 4,304 | |||||||||
24/08/2021 | MLALAD/2021-22/R/1 | 2,000,000 | 04/08/2021 | WODC/2021-22/P/14 | 3,074 | |||||||||
24/08/2021 | NOAPS/2021-22/R/11 | 3,438,000 | 04/08/2021 | WODC/2021-22/P/15 | 4,037 | |||||||||
24/08/2021 | OWN/2021-22/R/7 | 8,382 | 04/08/2021 | WODC/2021-22/P/16 | 500,000 | |||||||||
25/08/2021 | OWN/2021-22/R/8 | 2,000 | 11/08/2021 | MGNREGA/2021-22/P/17 | 10,200 | |||||||||
31/08/2021 | OWN/2021-22/R/10 | 376,653 | 11/08/2021 | MGNREGA/2021-22/P/18 | 89,050 | |||||||||
11/08/2021 | MLALAD/2021-22/P/12 | 63,355 | ||||||||||||
11/08/2021 | MLALAD/2021-22/P/13 | 200,000 | ||||||||||||
11/08/2021 | MLALAD/2021-22/P/14 | 200,000 | ||||||||||||
12/08/2021 | AWC/2021-22/P/11 | 200,000 | ||||||||||||
12/08/2021 | AWC/2021-22/P/12 | 200,000 | ||||||||||||
12/08/2021 | AWC/2021-22/P/13 | 200,000 | ||||||||||||
12/08/2021 | AWC/2021-22/P/14 | 200,000 | ||||||||||||
12/08/2021 | AWC/2021-22/P/15 | 200,000 | ||||||||||||
12/08/2021 | FDR/2021-22/P/5 | 100,000 | ||||||||||||
12/08/2021 | IAY/2021-22/P/5 | 991,264 | ||||||||||||
12/08/2021 | MBPY/2021-22/P/11 | 3,950 | ||||||||||||
12/08/2021 | OWN/2021-22/P/48 | 500,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/49 | 387,512 | ||||||||||||
12/08/2021 | OWN/2021-22/P/50 | 1,000,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/51 | 916,115 | ||||||||||||
12/08/2021 | OWN/2021-22/P/52 | 509,427 | ||||||||||||
12/08/2021 | OWN/2021-22/P/53 | 441,077 | ||||||||||||
12/08/2021 | OWN/2021-22/P/54 | 1,000,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/55 | 200,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/56 | 4,570 | ||||||||||||
12/08/2021 | WODC/2021-22/P/17 | 300,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/10 | 317,626 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/11 | 257,407 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/12 | 316,728 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/9 | 239,730 | ||||||||||||
18/08/2021 | AWC/2021-22/P/16 | 131,900 | ||||||||||||
18/08/2021 | CESS/2021-22/P/3 | 9,571 | ||||||||||||
18/08/2021 | GGY/2021-22/P/11 | 265,327 | ||||||||||||
18/08/2021 | MGNREGA/2021-22/P/19 | 25,000 | ||||||||||||
18/08/2021 | MLALAD/2021-22/P/15 | 76,565 | ||||||||||||
18/08/2021 | SDPF/2021-22/P/1 | 33,675 | ||||||||||||
18/08/2021 | SPPF/2021-22/P/40 | 692,468 | ||||||||||||
18/08/2021 | SSDG/2021-22/P/2 | 9,356 | ||||||||||||
18/08/2021 | WODC/2021-22/P/18 | 245,256 | ||||||||||||
19/08/2021 | CCR/2021-22/P/1 | 280,929 | ||||||||||||
19/08/2021 | CESS/2021-22/P/4 | 4,157 | ||||||||||||
19/08/2021 | IAY/2021-22/P/6 | 131,200 | ||||||||||||
19/08/2021 | MPLADS/2021-22/P/7 | 462,560 | ||||||||||||
19/08/2021 | OWN/2021-22/P/57 | 185,252.28 | ||||||||||||
19/08/2021 | OWN/2021-22/P/58 | 6,389,484 | ||||||||||||
19/08/2021 | OWN/2021-22/P/59 | 10,030 | ||||||||||||
19/08/2021 | SPPF/2021-22/P/41 | 190,925 | ||||||||||||
19/08/2021 | SPPF/2021-22/P/42 | 193,778 | ||||||||||||
19/08/2021 | SPPF/2021-22/P/43 | 88,958 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/13 | 2,864,850 | ||||||||||||
24/08/2021 | MBPY/2021-22/P/12 | 6,400 | ||||||||||||
24/08/2021 | MBPY/2021-22/P/13 | 2,000 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/20 | 81,195 | ||||||||||||
24/08/2021 | MLALAD/2021-22/P/16 | 1,800,000 | ||||||||||||
24/08/2021 | MPLADS/2021-22/P/8 | 8,938 | ||||||||||||
24/08/2021 | NOAPS/2021-22/P/10 | 102,000 | ||||||||||||
24/08/2021 | NOAPS/2021-22/P/11 | 5,000 | ||||||||||||
24/08/2021 | NOAPS/2021-22/P/12 | 150,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/60 | 536,608 | ||||||||||||
24/08/2021 | OWN/2021-22/P/61 | 719,981 | ||||||||||||
24/08/2021 | OWN/2021-22/P/62 | 90,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/63 | 8,382 | ||||||||||||
24/08/2021 | OWN/2021-22/P/64 | 5,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/65 | 410,786 | ||||||||||||
24/08/2021 | OWN/2021-22/P/66 | 300 | ||||||||||||
24/08/2021 | OWN/2021-22/P/67 | 1,477,478 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/14 | 2,864,850 | ||||||||||||
25/08/2021 | OWN/2021-22/P/68 | 1,340,588 | ||||||||||||
31/08/2021 | WODC/2021-22/P/20 | 376,653 | ||||||||||||
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