Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | XVFC/2021-22/R/1 | 100,000 | 03/08/2021 | IAY/2021-22/P/11 | 2,300,000 | 09/08/2021 | NOAPS/2021-22/C/6 | 500,000 | ||||||
03/08/2021 | SSAOC/2021-22/R/15 | 1,000,930 | 03/08/2021 | IAY/2021-22/P/8 | 26,500 | |||||||||
03/08/2021 | SSAOC/2021-22/R/16 | 128,963 | 03/08/2021 | MDMS/2021-22/P/10 | 5,015 | |||||||||
04/08/2021 | MLALAD/2021-22/R/1 | 749,700 | 03/08/2021 | MGNREGA/2021-22/P/18 | 1,007,350 | |||||||||
06/08/2021 | SSAOC/2021-22/R/17 | 729,798 | 03/08/2021 | MLALAD/2021-22/P/20 | 11,360 | |||||||||
09/08/2021 | MGNREGA/2021-22/R/4 | 156,550 | 03/08/2021 | SSAOC/2021-22/P/17 | 1,000,930 | |||||||||
12/08/2021 | 5THSFC/2021-22/R/5 | 385,722 | 03/08/2021 | SSAOC/2021-22/P/18 | 128,963 | |||||||||
12/08/2021 | AGAV/2021-22/R/9 | 310,976 | 04/08/2021 | MLALAD/2021-22/P/21 | 100,000 | |||||||||
12/08/2021 | MLALAD/2021-22/R/2 | 199,040 | 04/08/2021 | MLALAD/2021-22/P/22 | 100,000 | |||||||||
24/08/2021 | AGAV/2021-22/R/10 | 89,280 | 04/08/2021 | MLALAD/2021-22/P/23 | 150,000 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/3 | 9,581 | 04/08/2021 | MLALAD/2021-22/P/24 | 199,798 | |||||||||
04/08/2021 | MLALAD/2021-22/P/25 | 100,000 | ||||||||||||
04/08/2021 | MLALAD/2021-22/P/26 | 99,902 | ||||||||||||
06/08/2021 | AGAV/2021-22/P/27 | 31,019 | ||||||||||||
06/08/2021 | AGAV/2021-22/P/28 | 25,689 | ||||||||||||
06/08/2021 | AGAV/2021-22/P/29 | 23,000 | ||||||||||||
06/08/2021 | AGAV/2021-22/P/30 | 6,000 | ||||||||||||
06/08/2021 | SSAOC/2021-22/P/19 | 729,798 | ||||||||||||
09/08/2021 | MGNREGA/2021-22/P/19 | 24,875 | ||||||||||||
09/08/2021 | MGNREGA/2021-22/P/20 | 63,600 | ||||||||||||
10/08/2021 | CCR/2021-22/P/3 | 200,000 | ||||||||||||
10/08/2021 | GGY/2021-22/P/11 | 100,000 | ||||||||||||
10/08/2021 | MGNREGA/2021-22/P/21 | 92,950 | ||||||||||||
10/08/2021 | SPPF/2021-22/P/2 | 100,000 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/7 | 191,915 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/8 | 179,877 | ||||||||||||
12/08/2021 | AGAV/2021-22/P/31 | 198,000 | ||||||||||||
12/08/2021 | AGAV/2021-22/P/32 | 48,752 | ||||||||||||
12/08/2021 | AGAV/2021-22/P/33 | 64,224 | ||||||||||||
12/08/2021 | MLALAD/2021-22/P/27 | 199,040 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/16 | 100,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/17 | 300,000 | ||||||||||||
17/08/2021 | GGY/2021-22/P/12 | 98,482 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/18 | 270,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/19 | 100,000 | ||||||||||||
24/08/2021 | AGAV/2021-22/P/34 | 89,280 | ||||||||||||
24/08/2021 | IAY/2021-22/P/10 | 15,000 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/22 | 9,327 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/23 | 9,581 | ||||||||||||
24/08/2021 | NRLM/2021-22/P/5 | 14,860 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/20 | 86,295 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/21 | 319,433 | ||||||||||||
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