Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | 5THSFC/2021-22/R/1 | 5,249,894 | 01/08/2021 | AGAV/2021-22/P/1 | 1,152,190 | 01/08/2021 | NOAPS/2021-22/J/4 | 350,000 | ||||||
01/08/2021 | 5THSFC/2021-22/R/2 | 2,000,000 | 01/08/2021 | BKBK/2021-22/P/1 | 17,599 | 01/08/2021 | NOAPS/2021-22/J/5 | 600,000 | ||||||
01/08/2021 | 5THSFC/2021-22/R/3 | 4,000,000 | 01/08/2021 | BKBK/2021-22/P/2 | 382,914 | 02/08/2021 | NDPS/2021-22/J/1 | 1,400,000 | ||||||
01/08/2021 | 5THSFC/2021-22/R/4 | 663,375 | 01/08/2021 | MBPY/2021-22/P/1 | 24,720 | 09/08/2021 | NOAPS/2021-22/J/6 | 678,400 | ||||||
01/08/2021 | 5THSFC/2021-22/R/5 | 1,666,560 | 01/08/2021 | MBPY/2021-22/P/2 | 14,898,600 | |||||||||
01/08/2021 | 5THSFC/2021-22/R/6 | 5,249,894 | 01/08/2021 | MBPY/2021-22/P/3 | 320,000 | |||||||||
01/08/2021 | AGAV/2021-22/R/1 | 200 | 01/08/2021 | MBPY/2021-22/P/4 | 33,000 | |||||||||
01/08/2021 | AGAV/2021-22/R/2 | 10,630 | 01/08/2021 | MLALAD/2021-22/P/7 | 49,454 | |||||||||
01/08/2021 | AWC/2021-22/R/1 | 180,000 | 01/08/2021 | NDPS/2021-22/P/3 | 1,400,000 | |||||||||
01/08/2021 | AWC/2021-22/R/2 | 144,000 | 01/08/2021 | NOAPS/2021-22/P/6 | 390,078 | |||||||||
01/08/2021 | GGY/2021-22/R/1 | 32,225 | 01/08/2021 | NOAPS/2021-22/P/7 | 3,130,944.85 | |||||||||
01/08/2021 | MBPY/2021-22/R/1 | 390,078 | 01/08/2021 | NWPS/2021-22/P/2 | 3,328,900 | |||||||||
01/08/2021 | MBPY/2021-22/R/2 | 3,130,944.85 | 04/08/2021 | 4THSFC/2021-22/P/8 | 125,844 | |||||||||
01/08/2021 | MBPY/2021-22/R/3 | 15,898,200 | 04/08/2021 | 4THSFC/2021-22/P/9 | 29,254 | |||||||||
01/08/2021 | MBPY/2021-22/R/4 | 101,250 | 05/08/2021 | AWC/2021-22/P/1 | 144,000 | |||||||||
01/08/2021 | MBPY/2021-22/R/5 | 18,625 | 05/08/2021 | AWC/2021-22/P/2 | 180,000 | |||||||||
01/08/2021 | MBPY/2021-22/R/6 | 720,000 | 05/08/2021 | MBPY/2021-22/P/5 | 14,700 | |||||||||
01/08/2021 | MLALAD/2021-22/R/1 | 16,312 | 05/08/2021 | MBPY/2021-22/P/6 | 26,850 | |||||||||
01/08/2021 | NDPS/2021-22/R/1 | 4,132 | 05/08/2021 | MBPY/2021-22/P/7 | 5,424 | |||||||||
01/08/2021 | NDPS/2021-22/R/2 | 1,181,400 | 05/08/2021 | MBPY/2021-22/P/8 | 10,750 | |||||||||
01/08/2021 | NDPS/2021-22/R/3 | 14,164 | 06/08/2021 | MGNREGA/2021-22/P/18 | 84,376 | |||||||||
01/08/2021 | NOAPS/2021-22/R/3 | 67,900 | 11/08/2021 | XVFC/2021-22/P/10 | 201,190 | |||||||||
01/08/2021 | NOAPS/2021-22/R/4 | 80,000 | 11/08/2021 | XVFC/2021-22/P/9 | 199,716 | |||||||||
01/08/2021 | NOAPS/2021-22/R/6 | 9,315,600 | 18/08/2021 | 5THSFC/2021-22/P/1 | 3,937,420 | |||||||||
01/08/2021 | NOAPS/2021-22/R/7 | 8,738 | 18/08/2021 | XVFC/2021-22/P/11 | 299,055 | |||||||||
01/08/2021 | NWPS/2021-22/R/3 | 5,642 | 18/08/2021 | XVFC/2021-22/P/12 | 299,124 | |||||||||
03/08/2021 | SSDG/2021-22/R/8 | 42,050 | 18/08/2021 | XVFC/2021-22/P/13 | 299,474 | |||||||||
05/08/2021 | SSDG/2021-22/R/9 | 116,400 | 19/08/2021 | XVFC/2021-22/P/14 | 3,238,526 | |||||||||
06/08/2021 | MGNREGA/2021-22/R/4 | 84,376 | 26/08/2021 | 5THSFC/2021-22/P/2 | 210,000 | |||||||||
09/08/2021 | NOAPS/2021-22/R/5 | 81,600 | 26/08/2021 | MGNREGA/2021-22/P/16 | 10,200 | |||||||||
11/08/2021 | SSDG/2021-22/R/10 | 60,800 | 26/08/2021 | MGNREGA/2021-22/P/17 | 105,300 | |||||||||
20/08/2021 | SSDG/2021-22/R/11 | 44,370 | 27/08/2021 | 5THSFC/2021-22/P/3 | 250,000 | |||||||||
27/08/2021 | MBPY/2021-22/P/9 | 231,000 | ||||||||||||
27/08/2021 | NDPS/2021-22/P/2 | 818,974 | ||||||||||||
27/08/2021 | NDPS/2021-22/P/4 | 10,500 | ||||||||||||
27/08/2021 | NOAPS/2021-22/P/8 | 809,469 | ||||||||||||
27/08/2021 | NOAPS/2021-22/P/9 | 27,000 | ||||||||||||
27/08/2021 | NWPS/2021-22/P/3 | 949,660 | ||||||||||||
27/08/2021 | NWPS/2021-22/P/4 | 5,000 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/15 | 298,672 | ||||||||||||
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