Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | SSAOC/2021-22/R/12 | 659,998 | 02/08/2021 | MLALAD/2021-22/P/71 | 200,000 | |||||||||
09/08/2021 | SSAOC/2021-22/R/13 | 331,686 | 02/08/2021 | MPLADS/2021-22/P/15 | 100,000 | |||||||||
22/08/2021 | XVFC/2021-22/R/1 | 2,258,715 | 02/08/2021 | OWN/2021-22/P/34 | 1,000,000 | |||||||||
23/08/2021 | WODC/2021-22/R/7 | 2,700,000 | 02/08/2021 | OWN/2021-22/P/35 | 803,000 | |||||||||
03/08/2021 | NOAPS/2021-22/P/18 | 14,500 | ||||||||||||
03/08/2021 | NOAPS/2021-22/P/19 | 14,500 | ||||||||||||
04/08/2021 | SSAOC/2021-22/P/12 | 659,998 | ||||||||||||
06/08/2021 | MLALAD/2021-22/P/72 | 39,000 | ||||||||||||
06/08/2021 | OWN/2021-22/P/36 | 391,581 | ||||||||||||
07/08/2021 | MGNREGA/2021-22/P/29 | 361,260 | ||||||||||||
07/08/2021 | OWN/2021-22/P/37 | 332,488 | ||||||||||||
07/08/2021 | OWN/2021-22/P/38 | 188,708 | ||||||||||||
07/08/2021 | OWN/2021-22/P/39 | 13,220 | ||||||||||||
09/08/2021 | MGNREGA/2021-22/P/27 | 115,350 | ||||||||||||
09/08/2021 | NOAPS/2021-22/P/8 | 552,000 | ||||||||||||
09/08/2021 | SSAOC/2021-22/P/13 | 331,686 | ||||||||||||
11/08/2021 | OWN/2021-22/P/40 | 241,213 | ||||||||||||
12/08/2021 | MLALAD/2021-22/P/73 | 26,025 | ||||||||||||
12/08/2021 | OWN/2021-22/P/41 | 3,500 | ||||||||||||
12/08/2021 | OWN/2021-22/P/42 | 1,000,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/43 | 403,977 | ||||||||||||
12/08/2021 | OWN/2021-22/P/44 | 1,000,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/45 | 463,800 | ||||||||||||
12/08/2021 | SFC/2021-22/P/24 | 32,012 | ||||||||||||
16/08/2021 | OWN/2021-22/P/46 | 295,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/47 | 421,151 | ||||||||||||
16/08/2021 | OWN/2021-22/P/48 | 1,000,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/1 | 117,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/2 | 118,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/3 | 195,216 | ||||||||||||
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