Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2021 | MGNREGA/2021-22/R/9 | 565,040 | 01/08/2021 | AWC/2021-22/P/12 | 73,746 | |||||||||
17/08/2021 | XVFC/2021-22/R/2 | 2,006,680 | 01/08/2021 | CRF/2021-22/P/7 | 13,666 | |||||||||
19/08/2021 | MBPY/2021-22/R/17 | 425,300 | 01/08/2021 | SFC/2021-22/P/9 | 249,841 | |||||||||
19/08/2021 | NDPS/2021-22/R/14 | 13,100 | 04/08/2021 | MLALAD/2021-22/P/9 | 200,000 | |||||||||
19/08/2021 | NOAPS/2021-22/R/18 | 162,700 | 05/08/2021 | FDR/2021-22/P/207 | 200,000 | |||||||||
19/08/2021 | NWPS/2021-22/R/16 | 83,000 | 05/08/2021 | FDR/2021-22/P/208 | 200,000 | |||||||||
24/08/2021 | AGAV/2021-22/R/14 | 23,002 | 05/08/2021 | FDR/2021-22/P/209 | 300,000 | |||||||||
25/08/2021 | FDR/2021-22/R/8 | 17,906 | 05/08/2021 | FDR/2021-22/P/210 | 300,000 | |||||||||
25/08/2021 | MBPY/2021-22/R/16 | 222,900 | 05/08/2021 | FDR/2021-22/P/211 | 300,000 | |||||||||
25/08/2021 | NDPS/2021-22/R/13 | 2,800 | 05/08/2021 | FDR/2021-22/P/212 | 200,000 | |||||||||
25/08/2021 | NOAPS/2021-22/R/17 | 36,100 | 05/08/2021 | FDR/2021-22/P/213 | 200,000 | |||||||||
25/08/2021 | NWPS/2021-22/R/15 | 8,500 | 05/08/2021 | FDR/2021-22/P/214 | 200,000 | |||||||||
26/08/2021 | NDPS/2021-22/R/15 | 136 | 05/08/2021 | FDR/2021-22/P/215 | 200,000 | |||||||||
26/08/2021 | NOAPS/2021-22/R/19 | 3,597 | 05/08/2021 | FDR/2021-22/P/216 | 200,000 | |||||||||
26/08/2021 | NWPS/2021-22/R/17 | 162 | 05/08/2021 | FDR/2021-22/P/217 | 200,000 | |||||||||
31/08/2021 | BANISHREE/2021-22/R/4 | 4,500 | 05/08/2021 | FDR/2021-22/P/218 | 200,000 | |||||||||
31/08/2021 | MGNREGA/2021-22/R/8 | 23,660 | 05/08/2021 | FDR/2021-22/P/219 | 148,129 | |||||||||
09/08/2021 | 5THSFC/2021-22/P/13 | 300,000 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/14 | 300,000 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/15 | 300,000 | ||||||||||||
09/08/2021 | 5THSFC/2021-22/P/16 | 400,000 | ||||||||||||
09/08/2021 | FDR/2021-22/P/220 | 200,000 | ||||||||||||
09/08/2021 | FDR/2021-22/P/221 | 200,000 | ||||||||||||
09/08/2021 | FDR/2021-22/P/222 | 200,000 | ||||||||||||
09/08/2021 | FDR/2021-22/P/223 | 200,000 | ||||||||||||
09/08/2021 | FDR/2021-22/P/224 | 300,000 | ||||||||||||
09/08/2021 | FDR/2021-22/P/225 | 300,000 | ||||||||||||
09/08/2021 | FDR/2021-22/P/226 | 200,000 | ||||||||||||
11/08/2021 | FDR/2021-22/P/227 | 200,000 | ||||||||||||
11/08/2021 | FDR/2021-22/P/228 | 144,325 | ||||||||||||
11/08/2021 | FDR/2021-22/P/229 | 200,000 | ||||||||||||
11/08/2021 | FDR/2021-22/P/230 | 200,000 | ||||||||||||
11/08/2021 | FDR/2021-22/P/231 | 200,000 | ||||||||||||
11/08/2021 | FDR/2021-22/P/232 | 200,000 | ||||||||||||
11/08/2021 | FDR/2021-22/P/233 | 200,000 | ||||||||||||
11/08/2021 | FDR/2021-22/P/234 | 200,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/1 | 72,316 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/2 | 1,595,923 | ||||||||||||
13/08/2021 | MGNREGA/2021-22/P/30 | 9,160 | ||||||||||||
13/08/2021 | MGNREGA/2021-22/P/31 | 304,480 | ||||||||||||
16/08/2021 | SFC/2021-22/P/10 | 2,006,680 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/17 | 200,000 | ||||||||||||
17/08/2021 | AGAV/2021-22/P/37 | 127,948 | ||||||||||||
17/08/2021 | AGAV/2021-22/P/38 | 265,873 | ||||||||||||
17/08/2021 | FDR/2021-22/P/235 | 200,000 | ||||||||||||
17/08/2021 | FDR/2021-22/P/236 | 200,000 | ||||||||||||
17/08/2021 | FDR/2021-22/P/237 | 250,000 | ||||||||||||
17/08/2021 | FDR/2021-22/P/238 | 200,000 | ||||||||||||
17/08/2021 | FDR/2021-22/P/239 | 200,000 | ||||||||||||
17/08/2021 | MBPY/2021-22/P/12 | 7,000 | ||||||||||||
17/08/2021 | MGNREGA/2021-22/P/32 | 5,600 | ||||||||||||
17/08/2021 | MGNREGA/2021-22/P/33 | 39,869 | ||||||||||||
17/08/2021 | NOAPS/2021-22/P/15 | 990 | ||||||||||||
19/08/2021 | AGAV/2021-22/P/39 | 197,168 | ||||||||||||
19/08/2021 | AWC/2021-22/P/13 | 348,229 | ||||||||||||
19/08/2021 | FDR/2021-22/P/240 | 150,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/241 | 150,000 | ||||||||||||
21/08/2021 | FDR/2021-22/P/242 | 300,000 | ||||||||||||
21/08/2021 | FDR/2021-22/P/243 | 300,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/244 | 300,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/245 | 200,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/246 | 200,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/247 | 200,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/248 | 250,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/249 | 200,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/3 | 77,660 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/18 | 112,166 | ||||||||||||
25/08/2021 | AGAV/2021-22/P/40 | 234,218 | ||||||||||||
25/08/2021 | AGAV/2021-22/P/41 | 99,201 | ||||||||||||
25/08/2021 | FDR/2021-22/P/250 | 300,000 | ||||||||||||
25/08/2021 | MLALAD/2021-22/P/10 | 150,000 | ||||||||||||
25/08/2021 | NWPS/2021-22/P/6 | 31,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/4 | 78,660 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/5 | 75,443 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/19 | 377,870 | ||||||||||||
26/08/2021 | AGAV/2021-22/P/42 | 300,000 | ||||||||||||
26/08/2021 | AGAV/2021-22/P/43 | 134,051 | ||||||||||||
26/08/2021 | FDR/2021-22/P/251 | 200,000 | ||||||||||||
26/08/2021 | NDPS/2021-22/P/5 | 44,428 | ||||||||||||
26/08/2021 | NOAPS/2021-22/P/16 | 974,505.49 | ||||||||||||
26/08/2021 | NWPS/2021-22/P/7 | 76,487 | ||||||||||||
27/08/2021 | BANISHREE/2021-22/P/4 | 57,500 | ||||||||||||
27/08/2021 | CRF/2021-22/P/8 | 47,004 | ||||||||||||
29/08/2021 | XVFC/2021-22/P/6 | 79,099 | ||||||||||||
31/08/2021 | MLALAD/2021-22/P/12 | 7.08 | ||||||||||||
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