Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | NOAPS/2021-22/R/41 | 34,020 | 04/08/2021 | ICDS/2021-22/P/6 | 75,000 | |||||||||
05/08/2021 | BPGY/2021-22/R/2 | 691 | 04/08/2021 | ICDS/2021-22/P/7 | 75,000 | |||||||||
05/08/2021 | NOAPS/2021-22/R/42 | 6,000 | 04/08/2021 | SAGY/2021-22/P/20 | 1,800 | |||||||||
05/08/2021 | OWN/2021-22/R/25 | 8,500 | 04/08/2021 | SAGY/2021-22/P/21 | 804,271 | |||||||||
06/08/2021 | OWN/2021-22/R/26 | 31,000 | 07/08/2021 | GGY/2021-22/P/4 | 300,007 | |||||||||
07/08/2021 | 4THSFC/2021-22/R/2 | 100,000 | 07/08/2021 | ICDS/2021-22/P/8 | 75,000 | |||||||||
07/08/2021 | OWN/2021-22/R/27 | 4,400 | 07/08/2021 | OWN/2021-22/P/7 | 8,046 | |||||||||
12/08/2021 | XVFC/2021-22/R/3 | 260,470 | 13/08/2021 | 4THSFC/2021-22/P/6 | 43,051 | |||||||||
12/08/2021 | XVFC/2021-22/R/4 | 500,000 | 18/08/2021 | 4THSFC/2021-22/P/7 | 200,000 | |||||||||
13/08/2021 | OWN/2021-22/R/28 | 10,931 | 18/08/2021 | 4THSFC/2021-22/P/8 | 100,000 | |||||||||
13/08/2021 | OWN/2021-22/R/29 | 3,000 | 18/08/2021 | OWN/2021-22/P/6 | 31,000 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/12 | 30,000 | 18/08/2021 | SAGY/2021-22/P/22 | 250,000 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/13 | 9,027 | 26/08/2021 | NFBS/2021-22/P/1 | 112,184 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/14 | 131,958 | 26/08/2021 | NOAPS/2021-22/P/13 | 34,537 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/15 | 195,360 | 26/08/2021 | NOAPS/2021-22/P/14 | 481,309 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/16 | 76,500 | 26/08/2021 | NWPS/2021-22/P/4 | 62,240 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/17 | 97,680 | ||||||||||||
15/08/2021 | MGNREGA/2021-22/R/18 | 213,120 | ||||||||||||
15/08/2021 | MGNREGA/2021-22/R/19 | 100,000 | ||||||||||||
15/08/2021 | MGNREGA/2021-22/R/20 | 195,360 | ||||||||||||
15/08/2021 | MGNREGA/2021-22/R/21 | 195,360 | ||||||||||||
15/08/2021 | MGNREGA/2021-22/R/22 | 31,328 | ||||||||||||
15/08/2021 | MGNREGA/2021-22/R/23 | 64,476 | ||||||||||||
15/08/2021 | MGNREGA/2021-22/R/24 | 120,000 | ||||||||||||
15/08/2021 | MGNREGA/2021-22/R/25 | 131,958 | ||||||||||||
21/08/2021 | OWN/2021-22/R/30 | 6,598,794 | ||||||||||||
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