Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | BKY/2021-22/R/4 | 650,000 | 03/08/2021 | SFC/2021-22/P/13 | 100,746 | |||||||||
06/08/2021 | BKY/2021-22/R/5 | 1,000,000 | 06/08/2021 | 5THSFC/2021-22/P/27 | 225,130 | |||||||||
09/08/2021 | AWC/2021-22/R/1 | 1,800,000 | 06/08/2021 | 5THSFC/2021-22/P/28 | 200,000 | |||||||||
12/08/2021 | SFC/2021-22/R/1 | 39,260 | 06/08/2021 | BKY/2021-22/P/10 | 245,000 | |||||||||
31/08/2021 | NOAPS/2021-22/R/8 | 8,100 | 06/08/2021 | BKY/2021-22/P/9 | 363,924 | |||||||||
31/08/2021 | OWN/2021-22/R/18 | 500,000 | 06/08/2021 | MGNREGA/2021-22/P/31 | 115,207 | |||||||||
31/08/2021 | OWN/2021-22/R/19 | 120,000 | 09/08/2021 | MGNREGA/2021-22/P/32 | 200,000 | |||||||||
31/08/2021 | OWN/2021-22/R/20 | 120,000 | 12/08/2021 | CMRF/2021-22/P/2 | 1,375,872 | |||||||||
31/08/2021 | OWN/2021-22/R/21 | 200,000 | 12/08/2021 | SFC/2021-22/P/14 | 18,520 | |||||||||
31/08/2021 | OWN/2021-22/R/22 | 120,000 | 13/08/2021 | XVFC/2021-22/P/4 | 335,578 | |||||||||
31/08/2021 | OWN/2021-22/R/23 | 30,000 | 13/08/2021 | XVFC/2021-22/P/5 | 290,190 | |||||||||
13/08/2021 | XVFC/2021-22/P/6 | 243,496 | ||||||||||||
17/08/2021 | PMGAY/2021-22/P/1 | 130,760 | ||||||||||||
19/08/2021 | CMRF/2021-22/P/3 | 21,000 | ||||||||||||
19/08/2021 | CMRF/2021-22/P/4 | 68,760 | ||||||||||||
19/08/2021 | MGNREGA/2021-22/P/33 | 28,000 | ||||||||||||
19/08/2021 | SFC/2021-22/P/16 | 9,160 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/7 | 193,275 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/8 | 97,389 | ||||||||||||
26/08/2021 | MGNREGA/2021-22/P/34 | 44,936 | ||||||||||||
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