Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | 5THSFC/2021-22/R/1 | 119,880 | 02/08/2021 | AWC/2021-22/P/5 | 75,000 | 11/08/2021 | OWN/2021-22/C/2 | 23,715 | ||||||
02/08/2021 | BANISHREE/2021-22/R/2 | 1,039 | 02/08/2021 | CGF/2021-22/P/4 | 49,688 | |||||||||
02/08/2021 | NOAPS/2021-22/R/22 | 462 | 02/08/2021 | ICDS/2021-22/P/4 | 500,000 | |||||||||
02/08/2021 | NOAPS/2021-22/R/23 | 267 | 02/08/2021 | PPD/2021-22/P/1 | 610,294 | |||||||||
02/08/2021 | NOAPS/2021-22/R/24 | 2,037 | 02/08/2021 | PPD/2021-22/P/2 | 42,216 | |||||||||
02/08/2021 | NOAPS/2021-22/R/25 | 26,000 | 02/08/2021 | PPD/2021-22/P/3 | 69,411 | |||||||||
02/08/2021 | NOAPS/2021-22/R/26 | 2,260 | 03/08/2021 | 4THSFC/2021-22/P/20 | 200,000 | |||||||||
04/08/2021 | NOAPS/2021-22/R/27 | 22,760 | 03/08/2021 | 5THSFC/2021-22/P/8 | 334,675 | |||||||||
25/08/2021 | NFBS/2021-22/R/1 | 17,966.7 | 03/08/2021 | 5THSFC/2021-22/P/9 | 310,000 | |||||||||
03/08/2021 | BKBK/2021-22/P/15 | 929,870 | ||||||||||||
03/08/2021 | MLALAD/2021-22/P/7 | 253,785 | ||||||||||||
03/08/2021 | MLALAD/2021-22/P/8 | 200,000 | ||||||||||||
03/08/2021 | OWN/2021-22/P/33 | 37,183 | ||||||||||||
03/08/2021 | OWN/2021-22/P/34 | 2,400 | ||||||||||||
10/08/2021 | 4THSFC/2021-22/P/21 | 170,000 | ||||||||||||
10/08/2021 | 4THSFC/2021-22/P/22 | 250,000 | ||||||||||||
11/08/2021 | OWN/2021-22/P/35 | 7,905 | ||||||||||||
11/08/2021 | OWN/2021-22/P/36 | 15,810 | ||||||||||||
12/08/2021 | AWC/2021-22/P/6 | 126,124 | ||||||||||||
12/08/2021 | AWC/2021-22/P/7 | 68,822 | ||||||||||||
12/08/2021 | NOAPS/2021-22/P/20 | 24,000 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/12 | 100,000 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/13 | 220,492 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/10 | 416,712 | ||||||||||||
18/08/2021 | OWN/2021-22/P/37 | 7,675 | ||||||||||||
20/08/2021 | 4THSFC/2021-22/P/23 | 113,000 | ||||||||||||
20/08/2021 | 4THSFC/2021-22/P/24 | 1,000,000 | ||||||||||||
20/08/2021 | 4THSFC/2021-22/P/25 | 200,000 | ||||||||||||
21/08/2021 | BANISHREE/2021-22/P/1 | 4,800 | ||||||||||||
23/08/2021 | OWN/2021-22/P/38 | 5,000 | ||||||||||||
24/08/2021 | BKBK/2021-22/P/16 | 1,000,000 | ||||||||||||
25/08/2021 | AWC/2021-22/P/8 | 68,822 | ||||||||||||
25/08/2021 | MGNREGA/2021-22/P/22 | 506,680 | ||||||||||||
25/08/2021 | NFBS/2021-22/P/1 | 22,706 | ||||||||||||
25/08/2021 | NOAPS/2021-22/P/21 | 41,400 | ||||||||||||
25/08/2021 | NOAPS/2021-22/P/22 | 9,768 | ||||||||||||
25/08/2021 | NOAPS/2021-22/P/23 | 4,299 | ||||||||||||
25/08/2021 | OWN/2021-22/P/39 | 4,400 | ||||||||||||
26/08/2021 | NOAPS/2021-22/P/24 | 12,000 | ||||||||||||
31/08/2021 | AGAV/2021-22/P/9 | 136,500 | ||||||||||||
31/08/2021 | ELECTION/2021-22/P/4 | 3,000 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/23 | 3,830 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/24 | 9,845 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/25 | 9,050 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/26 | 9,383 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/27 | 9,360 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/28 | 51,000 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/29 | 26,458 | ||||||||||||
31/08/2021 | PPD/2021-22/P/4 | 787,926 | ||||||||||||
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