Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | AWC/2021-22/R/3 | 3,649 | 03/08/2021 | XVFC/2021-22/P/21 | 71,774 | |||||||||
04/08/2021 | AWC/2021-22/R/4 | 3,674 | 04/08/2021 | XVFC/2021-22/P/22 | 71,774 | |||||||||
04/08/2021 | AWC/2021-22/R/5 | 984,000 | 04/08/2021 | XVFC/2021-22/P/23 | 291,259 | |||||||||
04/08/2021 | AWC/2021-22/R/6 | 4,499 | 04/08/2021 | XVFC/2021-22/P/24 | 290,706 | |||||||||
04/08/2021 | ET/2021-22/R/1 | 1,537 | 05/08/2021 | 5THSFC/2021-22/P/9 | 10,012 | |||||||||
04/08/2021 | ET/2021-22/R/2 | 2 | 05/08/2021 | AGAV/2021-22/P/10 | 200,000 | |||||||||
04/08/2021 | ET/2021-22/R/3 | 1,470 | 05/08/2021 | AGAV/2021-22/P/11 | 200,000 | |||||||||
04/08/2021 | ET/2021-22/R/4 | 1,449 | 05/08/2021 | AGAV/2021-22/P/12 | 200,000 | |||||||||
04/08/2021 | ET/2021-22/R/5 | 1,476 | 05/08/2021 | AGAV/2021-22/P/13 | 200,000 | |||||||||
04/08/2021 | FDR/2021-22/R/1 | 1,723 | 05/08/2021 | AGAV/2021-22/P/14 | 48,302 | |||||||||
04/08/2021 | FDR/2021-22/R/2 | 2,793 | 05/08/2021 | AGAV/2021-22/P/15 | 50,822 | |||||||||
04/08/2021 | FDR/2021-22/R/3 | 2,680 | 05/08/2021 | AGAV/2021-22/P/16 | 92,964 | |||||||||
04/08/2021 | GGY/2021-22/R/1 | 73,060 | 05/08/2021 | AGAV/2021-22/P/8 | 188,631 | |||||||||
04/08/2021 | GGY/2021-22/R/2 | 71,569 | 05/08/2021 | AGAV/2021-22/P/9 | 150,000 | |||||||||
04/08/2021 | GGY/2021-22/R/3 | 64,820 | 05/08/2021 | BKBK/2021-22/P/19 | 300,000 | |||||||||
04/08/2021 | MPLADS/2021-22/R/10 | 244 | 05/08/2021 | BKBK/2021-22/P/20 | 50,000 | |||||||||
04/08/2021 | MPLADS/2021-22/R/8 | 241 | 05/08/2021 | BKBK/2021-22/P/21 | 270,829 | |||||||||
04/08/2021 | MPLADS/2021-22/R/9 | 242 | 05/08/2021 | BKBK/2021-22/P/22 | 163,395 | |||||||||
04/08/2021 | OWN/2021-22/R/14 | 3,804 | 05/08/2021 | MGNREGA/2021-22/P/7 | 1,055,000 | |||||||||
04/08/2021 | OWN/2021-22/R/15 | 3,829 | 05/08/2021 | MLALAD/2021-22/P/11 | 50,000 | |||||||||
04/08/2021 | OWN/2021-22/R/16 | 3,854 | 05/08/2021 | MLALAD/2021-22/P/12 | 150,000 | |||||||||
04/08/2021 | OWN/2021-22/R/17 | 10 | 05/08/2021 | MLALAD/2021-22/P/13 | 100,000 | |||||||||
04/08/2021 | OWN/2021-22/R/18 | 686 | 05/08/2021 | MLALAD/2021-22/P/14 | 30,000 | |||||||||
04/08/2021 | OWN/2021-22/R/19 | 706 | 05/08/2021 | MLALAD/2021-22/P/15 | 99,021 | |||||||||
04/08/2021 | PYKKA/2021-22/R/1 | 1,528 | 05/08/2021 | MLALAD/2021-22/P/16 | 70,000 | |||||||||
04/08/2021 | PYKKA/2021-22/R/2 | 1,573 | 05/08/2021 | MLALAD/2021-22/P/17 | 50,000 | |||||||||
04/08/2021 | WODC/2021-22/R/1 | 36,917 | 05/08/2021 | MLALAD/2021-22/P/18 | 70,000 | |||||||||
04/08/2021 | WODC/2021-22/R/2 | 30,060 | 05/08/2021 | MLALAD/2021-22/P/19 | 50,000 | |||||||||
04/08/2021 | WODC/2021-22/R/3 | 16,449 | 05/08/2021 | OWN/2021-22/P/49 | 9,641 | |||||||||
04/08/2021 | WODC/2021-22/R/4 | 3,400,000 | 05/08/2021 | OWN/2021-22/P/50 | 1,617 | |||||||||
04/08/2021 | XVFC/2021-22/R/4 | 71,774 | 05/08/2021 | OWN/2021-22/P/51 | 3,000 | |||||||||
07/08/2021 | MBPY/2021-22/R/24 | 24,000 | 05/08/2021 | OWN/2021-22/P/52 | 8,000 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/6 | 54,900 | 05/08/2021 | SPPF/2021-22/P/1 | 100,000 | |||||||||
21/08/2021 | MGNREGA/2021-22/R/10 | 30,187 | 07/08/2021 | MBPY/2021-22/P/7 | 24,000 | |||||||||
21/08/2021 | MGNREGA/2021-22/R/11 | 48,568 | 07/08/2021 | OWN/2021-22/P/53 | 275,513 | |||||||||
21/08/2021 | MGNREGA/2021-22/R/12 | 109,500 | 10/08/2021 | OWN/2021-22/P/54 | 95,900 | |||||||||
21/08/2021 | MGNREGA/2021-22/R/13 | 719,374 | 12/08/2021 | MBPY/2021-22/P/8 | 10,500 | |||||||||
21/08/2021 | MGNREGA/2021-22/R/14 | 25,500 | 12/08/2021 | MBPY/2021-22/P/9 | 19,500 | |||||||||
21/08/2021 | MGNREGA/2021-22/R/15 | 25,500 | 17/08/2021 | XVFC/2021-22/P/25 | 145,634 | |||||||||
21/08/2021 | MGNREGA/2021-22/R/16 | 25,500 | 19/08/2021 | CDPTF/2021-22/P/1 | 732,000 | |||||||||
21/08/2021 | MGNREGA/2021-22/R/17 | 893 | 19/08/2021 | CDPTF/2021-22/P/2 | 732,000 | |||||||||
21/08/2021 | MGNREGA/2021-22/R/7 | 55,462 | 19/08/2021 | CDPTF/2021-22/P/3 | 732,000 | |||||||||
21/08/2021 | MGNREGA/2021-22/R/8 | 20,482 | 19/08/2021 | CDPTF/2021-22/P/4 | 732,000 | |||||||||
21/08/2021 | MGNREGA/2021-22/R/9 | 30,187 | 19/08/2021 | MBPY/2021-22/P/10 | 51,000 | |||||||||
19/08/2021 | MBPY/2021-22/P/11 | 1,500 | ||||||||||||
19/08/2021 | MBPY/2021-22/P/12 | 12,000 | ||||||||||||
19/08/2021 | MBPY/2021-22/P/13 | 3,000 | ||||||||||||
19/08/2021 | MGNREGA/2021-22/P/8 | 54,900 | ||||||||||||
19/08/2021 | PMGAY/2021-22/P/2 | 12,558 | ||||||||||||
19/08/2021 | SPPF/2021-22/P/2 | 164,182 | ||||||||||||
21/08/2021 | 4THSFC/2021-22/P/8 | 200,000 | ||||||||||||
21/08/2021 | AGAV/2021-22/P/17 | 99,105 | ||||||||||||
21/08/2021 | AGAV/2021-22/P/18 | 172,802 | ||||||||||||
21/08/2021 | AGAV/2021-22/P/19 | 150,000 | ||||||||||||
21/08/2021 | MGNREGA/2021-22/P/10 | 129,424 | ||||||||||||
21/08/2021 | MGNREGA/2021-22/P/11 | 109,500 | ||||||||||||
21/08/2021 | MGNREGA/2021-22/P/12 | 719,374 | ||||||||||||
21/08/2021 | MGNREGA/2021-22/P/13 | 102,893 | ||||||||||||
21/08/2021 | MGNREGA/2021-22/P/9 | 55,462 | ||||||||||||
21/08/2021 | OWN/2021-22/P/55 | 11,615 | ||||||||||||
21/08/2021 | OWN/2021-22/P/56 | 1,805 | ||||||||||||
21/08/2021 | WODC/2021-22/P/4 | 121,935 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/26 | 12,500 | ||||||||||||
31/08/2021 | AWC/2021-22/P/1 | 54,676 | ||||||||||||
31/08/2021 | BKBK/2021-22/P/23 | 551,852 | ||||||||||||
31/08/2021 | CGF/2021-22/P/6 | 196,285 | ||||||||||||
31/08/2021 | OWN/2021-22/P/57 | 900,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/58 | 600,000 | ||||||||||||
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