Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | IAY/2021-22/R/1 | 669,701 | 02/08/2021 | OWN/2021-22/P/6 | 9,000 | 21/08/2021 | OWN/2021-22/C/1 | 2,945,000 | ||||||
14/08/2021 | XVFC/2021-22/R/2 | 2,765,796 | 04/08/2021 | AWC/2021-22/P/11 | 200,000 | 21/08/2021 | OWN/2021-22/C/2 | 5,115,500 | ||||||
21/08/2021 | OWN/2021-22/R/1 | 71,086 | 05/08/2021 | 4THSFC/2021-22/P/16 | 100,000 | 21/08/2021 | OWN/2021-22/C/3 | 5,115,500 | ||||||
21/08/2021 | OWN/2021-22/R/10 | 2 | 05/08/2021 | AWC/2021-22/P/12 | 200,000 | 24/08/2021 | OWN/2021-22/C/4 | 10,480,217 | ||||||
21/08/2021 | OWN/2021-22/R/2 | 3,310,000 | 05/08/2021 | FDR/2021-22/P/21 | 200,000 | 24/08/2021 | OWN/2021-22/C/5 | 11,413,735 | ||||||
21/08/2021 | OWN/2021-22/R/3 | 990,000 | 05/08/2021 | FDR/2021-22/P/22 | 54,636 | |||||||||
21/08/2021 | OWN/2021-22/R/4 | 191,000 | 05/08/2021 | MLALAD/2021-22/P/6 | 191,749 | |||||||||
21/08/2021 | OWN/2021-22/R/5 | 1,764,000 | 05/08/2021 | MLALAD/2021-22/P/7 | 144,810 | |||||||||
21/08/2021 | OWN/2021-22/R/6 | 105,298 | 05/08/2021 | MLALAD/2021-22/P/8 | 180,000 | |||||||||
21/08/2021 | OWN/2021-22/R/7 | 390,888 | 05/08/2021 | NRLM/2021-22/P/4 | 253,982 | |||||||||
21/08/2021 | OWN/2021-22/R/8 | 389,020 | 07/08/2021 | 4THSFC/2021-22/P/17 | 300,000 | |||||||||
21/08/2021 | OWN/2021-22/R/9 | 1,800,000 | 07/08/2021 | IAY/2021-22/P/7 | 9,665 | |||||||||
25/08/2021 | SSAOC/2021-22/R/1 | 28,804,563 | 13/08/2021 | 4THSFC/2021-22/P/18 | 300,000 | |||||||||
13/08/2021 | XVFC/2021-22/P/2 | 332,000 | ||||||||||||
16/08/2021 | OWN/2021-22/P/9 | 67,000 | ||||||||||||
19/08/2021 | GGY/2021-22/P/39 | 250,000 | ||||||||||||
19/08/2021 | MGNREGA/2021-22/P/15 | 248,640 | ||||||||||||
21/08/2021 | MBPY/2021-22/P/15 | 1,800,000 | ||||||||||||
21/08/2021 | OWN/2021-22/P/7 | 45,120 | ||||||||||||
21/08/2021 | OWN/2021-22/P/8 | 226.56 | ||||||||||||
23/08/2021 | IAY/2021-22/P/8 | 19,500 | ||||||||||||
24/08/2021 | FDR/2021-22/P/23 | 139,454 | ||||||||||||
24/08/2021 | MBPY/2021-22/P/16 | 27,300 | ||||||||||||
24/08/2021 | MBPY/2021-22/P/17 | 7,500 | ||||||||||||
24/08/2021 | MBPY/2021-22/P/18 | 1,500 | ||||||||||||
25/08/2021 | AWC/2021-22/P/13 | 200,000 | ||||||||||||
25/08/2021 | SSAOC/2021-22/P/2 | 28,804,563 | ||||||||||||
31/08/2021 | GGY/2021-22/P/40 | 130,000 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/16 | 82,550 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/17 | 22,200 | ||||||||||||
31/08/2021 | MLALAD/2021-22/P/9 | 150,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/3 | 200,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/4 | 331,799 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/5 | 132,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/6 | 200,000 | ||||||||||||
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