Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | NOAPS/2021-22/R/10 | 75,000 | 02/08/2021 | 4THSFC/2021-22/P/5 | 41,021 | 04/08/2021 | CMRF/2021-22/J/1 | 20,000 | ||||||
24/08/2021 | XVFC/2021-22/R/2 | 68,939 | 03/08/2021 | BKY/2021-22/P/5 | 500,000 | |||||||||
26/08/2021 | NOAPS/2021-22/R/11 | 826,175 | 03/08/2021 | BPGY/2021-22/P/13 | 12,318 | |||||||||
27/08/2021 | NDPS/2021-22/R/7 | 91,646 | 03/08/2021 | CCR/2021-22/P/2 | 500,000 | |||||||||
27/08/2021 | NFBS/2021-22/R/3 | 3,881 | 03/08/2021 | NOAPS/2021-22/P/5 | 12,900 | |||||||||
27/08/2021 | NWPS/2021-22/R/6 | 3,541,759 | 03/08/2021 | NOAPS/2021-22/P/6 | 45,500 | |||||||||
03/08/2021 | OWN/2021-22/P/30 | 300,000 | ||||||||||||
03/08/2021 | TS/2021-22/P/1 | 9,000 | ||||||||||||
04/08/2021 | CMRF/2021-22/P/14 | 11,016 | ||||||||||||
07/08/2021 | CMRF/2021-22/P/15 | 2,000 | ||||||||||||
07/08/2021 | SDPF/2021-22/P/1 | 87,088 | ||||||||||||
10/08/2021 | TS/2021-22/P/2 | 400,000 | ||||||||||||
18/08/2021 | BKY/2021-22/P/6 | 20,263 | ||||||||||||
19/08/2021 | NDPS/2021-22/P/6 | 91,646 | ||||||||||||
19/08/2021 | NFBS/2021-22/P/1 | 3,881 | ||||||||||||
19/08/2021 | NOAPS/2021-22/P/7 | 826,175 | ||||||||||||
19/08/2021 | NWPS/2021-22/P/5 | 3,541,759 | ||||||||||||
21/08/2021 | MGNREGA/2021-22/P/30 | 97,254 | ||||||||||||
21/08/2021 | OWN/2021-22/P/31 | 15,000 | ||||||||||||
21/08/2021 | OWN/2021-22/P/32 | 3,000 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/1 | 278,748 | ||||||||||||
24/08/2021 | CCR/2021-22/P/3 | 232,428 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/3 | 151,441 | ||||||||||||
27/08/2021 | NDPS/2021-22/P/7 | 91,646 | ||||||||||||
27/08/2021 | NFBS/2021-22/P/2 | 3,881 | ||||||||||||
27/08/2021 | NOAPS/2021-22/P/8 | 826,175 | ||||||||||||
27/08/2021 | NWPS/2021-22/P/6 | 3,541,759 | ||||||||||||
27/08/2021 | TS/2021-22/P/3 | 300,000 | ||||||||||||
27/08/2021 | TS/2021-22/P/4 | 500,000 | ||||||||||||
27/08/2021 | TS/2021-22/P/6 | 600,000 | ||||||||||||
31/08/2021 | CCR/2021-22/P/4 | 300,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/33 | 15,000 | ||||||||||||
|