Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | 4THSFC/2021-22/R/1 | 193,905 | 05/08/2021 | XVFC/2021-22/P/7 | 331,477 | 27/08/2021 | MGNREGA/2021-22/C/2 | 3,000 | 26/08/2021 | PPD/2021-22/J/1 | 262,500 | |||
10/08/2021 | AGAV/2021-22/R/3 | 4,221 | 06/08/2021 | 4THSFC/2021-22/P/6 | 1,266,983 | |||||||||
10/08/2021 | AWC/2021-22/R/1 | 89,518 | 06/08/2021 | ELECTION/2021-22/P/3 | 24,400 | |||||||||
10/08/2021 | AWC/2021-22/R/2 | 4,800,000 | 06/08/2021 | PPD/2021-22/P/10 | 15,604 | |||||||||
10/08/2021 | AWC/2021-22/R/3 | 630,000 | 06/08/2021 | PPD/2021-22/P/11 | 33,021 | |||||||||
10/08/2021 | BANISHREE/2021-22/R/1 | 3,301 | 09/08/2021 | XVFC/2021-22/P/8 | 331,887 | |||||||||
10/08/2021 | BKBK/2021-22/R/1 | 9,109 | 10/08/2021 | SSAOC/2021-22/P/53 | 20,794 | |||||||||
10/08/2021 | BLDG/2021-22/R/1 | 1,480 | 10/08/2021 | SSAOC/2021-22/P/54 | 155,277 | |||||||||
10/08/2021 | MLALAD/2021-22/R/1 | 27,172 | 10/08/2021 | SSAOC/2021-22/P/55 | 3,900 | |||||||||
10/08/2021 | NDPS/2021-22/R/5 | 3,039 | 10/08/2021 | SSAOC/2021-22/P/56 | 1,856 | |||||||||
10/08/2021 | NRLM/2021-22/R/1 | 3,170 | 10/08/2021 | SSAOC/2021-22/P/57 | 6,847 | |||||||||
10/08/2021 | NRUM/2021-22/R/2 | 3,170 | 10/08/2021 | SSAOC/2021-22/P/58 | 53,661 | |||||||||
10/08/2021 | NWPS/2021-22/R/4 | 13,379 | 10/08/2021 | SSAOC/2021-22/P/59 | 59,596 | |||||||||
10/08/2021 | RTI/2021-22/R/1 | 38 | 10/08/2021 | SSAOC/2021-22/P/60 | 133,632 | |||||||||
10/08/2021 | SDPF/2021-22/R/1 | 8,956 | 10/08/2021 | SSAOC/2021-22/P/61 | 190,770 | |||||||||
10/08/2021 | SSAOC/2021-22/R/51 | 7,284 | 10/08/2021 | SSAOC/2021-22/P/62 | 438,409 | |||||||||
10/08/2021 | SSAOC/2021-22/R/52 | 155,277 | 10/08/2021 | SSAOC/2021-22/P/63 | 125,814 | |||||||||
10/08/2021 | SSAOC/2021-22/R/53 | 3,900 | 10/08/2021 | SSAOC/2021-22/P/64 | 365,329 | |||||||||
10/08/2021 | SSAOC/2021-22/R/54 | 1,856 | 11/08/2021 | AWC/2021-22/P/2 | 348,000 | |||||||||
10/08/2021 | SSAOC/2021-22/R/55 | 6,847 | 11/08/2021 | AWC/2021-22/P/3 | 12,000 | |||||||||
10/08/2021 | SSAOC/2021-22/R/56 | 53,661 | 12/08/2021 | MBPY/2021-22/P/9 | 13,250 | |||||||||
10/08/2021 | SSAOC/2021-22/R/58 | 59,596 | 12/08/2021 | MGNREGA/2021-22/P/18 | 600,320 | |||||||||
10/08/2021 | SSAOC/2021-22/R/59 | 133,632 | 12/08/2021 | MGNREGA/2021-22/P/19 | 74,912 | |||||||||
10/08/2021 | SSAOC/2021-22/R/60 | 190,770 | 12/08/2021 | MGNREGA/2021-22/P/20 | 102,000 | |||||||||
10/08/2021 | SSAOC/2021-22/R/61 | 438,409 | 12/08/2021 | MGNREGA/2021-22/P/21 | 11,300 | |||||||||
10/08/2021 | SSAOC/2021-22/R/62 | 125,814 | 21/08/2021 | 5THSFC/2021-22/P/1 | 3,937,420 | |||||||||
10/08/2021 | SSAOC/2021-22/R/63 | 365,329 | 21/08/2021 | 5THSFC/2021-22/P/2 | 195,549 | |||||||||
10/08/2021 | TSC/2021-22/R/1 | 1,435 | 21/08/2021 | 5THSFC/2021-22/P/3 | 197,506 | |||||||||
12/08/2021 | MGNREGA/2021-22/R/13 | 600,320 | 21/08/2021 | 5THSFC/2021-22/P/4 | 1,312,474 | |||||||||
12/08/2021 | MGNREGA/2021-22/R/14 | 74,912 | 21/08/2021 | 5THSFC/2021-22/P/5 | 196,424 | |||||||||
12/08/2021 | MGNREGA/2021-22/R/15 | 102,000 | 21/08/2021 | 5THSFC/2021-22/P/6 | 199,900 | |||||||||
21/08/2021 | 5THSFC/2021-22/R/1 | 5,249,894 | 21/08/2021 | GGY/2021-22/P/2 | 23,775 | |||||||||
21/08/2021 | 5THSFC/2021-22/R/2 | 5,249,894 | 21/08/2021 | PMGAY/2021-22/P/16 | 28,921 | |||||||||
21/08/2021 | NRUM/2021-22/R/3 | 146,575 | 21/08/2021 | PMGAY/2021-22/P/17 | 31,500 | |||||||||
21/08/2021 | NRUM/2021-22/R/4 | 146,575 | 23/08/2021 | SSAOC/2021-22/P/65 | 9,924 | |||||||||
21/08/2021 | NRUM/2021-22/R/5 | 146,575 | 26/08/2021 | 5THSFC/2021-22/P/7 | 4,163 | |||||||||
21/08/2021 | NRUM/2021-22/R/6 | 146,575 | 26/08/2021 | 5THSFC/2021-22/P/8 | 5,083 | |||||||||
21/08/2021 | NRUM/2021-22/R/7 | 3,800 | 26/08/2021 | 5THSFC/2021-22/P/9 | 2,019 | |||||||||
21/08/2021 | NRUM/2021-22/R/8 | 23,653 | 26/08/2021 | MBPY/2021-22/P/10 | 505,361 | |||||||||
21/08/2021 | NRUM/2021-22/R/9 | 176,398 | 26/08/2021 | NDPS/2021-22/P/3 | 9,539 | |||||||||
21/08/2021 | PMGAY/2021-22/R/10 | 31,500 | 26/08/2021 | NOAPS/2021-22/P/4 | 39,000 | |||||||||
21/08/2021 | PMGAY/2021-22/R/9 | 28,921 | 26/08/2021 | NRUM/2021-22/P/7 | 3,170 | |||||||||
26/08/2021 | MBPY/2021-22/R/9 | 568,500 | 26/08/2021 | NRUM/2021-22/P/8 | 59,424,634 | |||||||||
26/08/2021 | NOAPS/2021-22/R/4 | 16,099 | 26/08/2021 | NWPS/2021-22/P/3 | 16,000 | |||||||||
27/08/2021 | MGNREGA/2021-22/R/16 | 3,000 | ||||||||||||
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