Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | SSAOC/2021-22/R/7 | 657,241 | 02/08/2021 | MBPY/2021-22/P/7 | 17,715 | 13/08/2021 | 5THSFC/2021-22/C/6 | 892 | ||||||
02/08/2021 | MGNREGA/2021-22/P/18 | 600 | 13/08/2021 | BKBK/2021-22/C/9 | 926 | |||||||||
02/08/2021 | OWN/2021-22/P/52 | 6,220 | 13/08/2021 | MLALAD/2021-22/C/4 | 332 | |||||||||
02/08/2021 | OWN/2021-22/P/53 | 12,288 | 28/08/2021 | 5THSFC/2021-22/C/7 | 166 | |||||||||
02/08/2021 | SSAOC/2021-22/P/27 | 54,911 | 28/08/2021 | 5THSFC/2021-22/C/8 | 726 | |||||||||
02/08/2021 | SSAOC/2021-22/P/28 | 124,536 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/29 | 214,148 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/30 | 100,185 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/31 | 19,312 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/32 | 144,149 | ||||||||||||
06/08/2021 | MBPY/2021-22/P/8 | 139,000 | ||||||||||||
06/08/2021 | NRLM/2021-22/P/5 | 30,000 | ||||||||||||
07/08/2021 | OWN/2021-22/P/54 | 111,263 | ||||||||||||
07/08/2021 | OWN/2021-22/P/55 | 534 | ||||||||||||
07/08/2021 | OWN/2021-22/P/56 | 1,113 | ||||||||||||
07/08/2021 | OWN/2021-22/P/57 | 1,113 | ||||||||||||
09/08/2021 | OWN/2021-22/P/58 | 158,501 | ||||||||||||
09/08/2021 | OWN/2021-22/P/59 | 1,585 | ||||||||||||
09/08/2021 | OWN/2021-22/P/60 | 1,585 | ||||||||||||
09/08/2021 | OWN/2021-22/P/61 | 496 | ||||||||||||
12/08/2021 | MGNREGA/2021-22/P/19 | 5,500 | ||||||||||||
12/08/2021 | MGNREGA/2021-22/P/20 | 6,642 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/15 | 250,000 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/16 | 8,302 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/17 | 2,500 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/18 | 2,500 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/19 | 764,188 | ||||||||||||
13/08/2021 | BKBK/2021-22/P/16 | 282,225 | ||||||||||||
13/08/2021 | BKBK/2021-22/P/17 | 2,728 | ||||||||||||
13/08/2021 | BKBK/2021-22/P/18 | 2,728 | ||||||||||||
13/08/2021 | BKBK/2021-22/P/19 | 9,366 | ||||||||||||
13/08/2021 | MLALAD/2021-22/P/6 | 148,114 | ||||||||||||
13/08/2021 | OWN/2021-22/P/62 | 18,994 | ||||||||||||
13/08/2021 | OWN/2021-22/P/63 | 2,797 | ||||||||||||
16/08/2021 | OWN/2021-22/P/64 | 5,600 | ||||||||||||
16/08/2021 | OWN/2021-22/P/65 | 2,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/15 | 394,670 | ||||||||||||
18/08/2021 | OWN/2021-22/P/66 | 2,860 | ||||||||||||
18/08/2021 | WODC/2021-22/P/10 | 500,000 | ||||||||||||
18/08/2021 | WODC/2021-22/P/11 | 5,000 | ||||||||||||
18/08/2021 | WODC/2021-22/P/12 | 4,714 | ||||||||||||
18/08/2021 | WODC/2021-22/P/13 | 5,000 | ||||||||||||
19/08/2021 | BPGY/2021-22/P/10 | 15,340 | ||||||||||||
19/08/2021 | BPGY/2021-22/P/11 | 4,410 | ||||||||||||
19/08/2021 | BPGY/2021-22/P/9 | 26,720 | ||||||||||||
19/08/2021 | GGY/2021-22/P/12 | 62,000 | ||||||||||||
19/08/2021 | OWN/2021-22/P/67 | 5,476 | ||||||||||||
24/08/2021 | GGY/2021-22/P/13 | 620 | ||||||||||||
25/08/2021 | OWN/2021-22/P/68 | 2,020 | ||||||||||||
27/08/2021 | OWN/2021-22/P/69 | 133,748 | ||||||||||||
27/08/2021 | OWN/2021-22/P/70 | 1,301 | ||||||||||||
27/08/2021 | OWN/2021-22/P/71 | 1,301 | ||||||||||||
27/08/2021 | OWN/2021-22/P/72 | 1,555 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/20 | 143,953 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/21 | 1,440 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/22 | 1,440 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/23 | 981 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/24 | 220,000 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/25 | 2,200 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/26 | 2,200 | ||||||||||||
28/08/2021 | 5THSFC/2021-22/P/27 | 7,199 | ||||||||||||
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