Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | 4THSFC/2021-22/R/1 | 250,685 | 06/08/2021 | AWC/2021-22/P/6 | 192,277 | |||||||||
06/08/2021 | CGF/2021-22/R/1 | 500,000 | 06/08/2021 | AWC/2021-22/P/7 | 200,000 | |||||||||
16/08/2021 | BANISHREE/2021-22/R/2 | 118,500 | 06/08/2021 | CGF/2021-22/P/1 | 500,000 | |||||||||
31/08/2021 | NOAPS/2021-22/R/6 | 442,541 | 06/08/2021 | ELECTION/2021-22/P/2 | 14,000 | |||||||||
31/08/2021 | NWPS/2021-22/R/2 | 1,955,248 | 06/08/2021 | FDR/2021-22/P/13 | 99,122 | |||||||||
06/08/2021 | FDR/2021-22/P/14 | 199,493 | ||||||||||||
06/08/2021 | FDR/2021-22/P/15 | 178,355 | ||||||||||||
10/08/2021 | BPGY/2021-22/P/3 | 180,000 | ||||||||||||
10/08/2021 | BPGY/2021-22/P/4 | 320,000 | ||||||||||||
10/08/2021 | MGNREGA/2021-22/P/16 | 320,094 | ||||||||||||
10/08/2021 | MGNREGA/2021-22/P/17 | 83,000 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/P/10 | 140,827 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/P/11 | 250,000 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/P/12 | 250,685 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/P/13 | 250,000 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/P/14 | 200,000 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/P/15 | 200,000 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/P/16 | 250,000 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/P/17 | 300,000 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/P/8 | 433,986 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/P/9 | 200,000 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/18 | 140,960 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/19 | 83,173 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/21 | 140,960 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/22 | 83,173 | ||||||||||||
12/08/2021 | AGAV/2021-22/P/5 | 465,662 | ||||||||||||
16/08/2021 | BANISHREE/2021-22/P/2 | 26,500 | ||||||||||||
16/08/2021 | BGY/2021-22/P/15 | 700,000 | ||||||||||||
16/08/2021 | SDPF/2021-22/P/1 | 256,697 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/15 | 344,177 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/16 | 159,179 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/18 | 126,172 | ||||||||||||
21/08/2021 | 5THSFC/2021-22/P/20 | 708,380 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/17 | 200,000 | ||||||||||||
24/08/2021 | MBPY/2021-22/P/11 | 25,800 | ||||||||||||
25/08/2021 | MGNREGA/2021-22/P/18 | 29,085 | ||||||||||||
31/08/2021 | NDPS/2021-22/P/4 | 456,152 | ||||||||||||
31/08/2021 | NFBS/2021-22/P/1 | 213,273 | ||||||||||||
31/08/2021 | NOAPS/2021-22/P/6 | 1,025,991 | ||||||||||||
31/08/2021 | NWPS/2021-22/P/5 | 2,765,055 | ||||||||||||
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