Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | NFBS/2021-22/R/1 | 7,561 | 01/08/2021 | NFBS/2021-22/P/1 | 1,007,410 | |||||||||
01/08/2021 | NOAPS/2021-22/R/23 | 12,000 | 03/08/2021 | BKBK/2021-22/P/24 | 1,600 | |||||||||
02/08/2021 | MGNREGA/2021-22/R/17 | 4,550 | 03/08/2021 | MBPY/2021-22/P/6 | 9,408 | |||||||||
02/08/2021 | OWN/2021-22/R/10 | 7,254,500 | 07/08/2021 | CGF/2021-22/P/5 | 59 | |||||||||
03/08/2021 | NOAPS/2021-22/R/22 | 35,000 | 07/08/2021 | SFC/2021-22/P/19 | 118 | |||||||||
04/08/2021 | MGNREGA/2021-22/R/18 | 18,550 | 10/08/2021 | BKBK/2021-22/P/25 | 500,000 | |||||||||
04/08/2021 | OWN/2021-22/R/14 | 876 | 10/08/2021 | BKBK/2021-22/P/26 | 396,855 | |||||||||
05/08/2021 | MGNREGA/2021-22/R/19 | 2,100 | 10/08/2021 | BKBK/2021-22/P/27 | 6,000 | |||||||||
05/08/2021 | MGNREGA/2021-22/R/20 | 1,330,700 | 10/08/2021 | MGNREGA/2021-22/P/18 | 5,000 | |||||||||
10/08/2021 | OWN/2021-22/R/15 | 5,874,000 | 10/08/2021 | NOAPS/2021-22/P/14 | 35,000 | |||||||||
11/08/2021 | MGNREGA/2021-22/R/21 | 350 | 10/08/2021 | NOAPS/2021-22/P/15 | 50,000 | |||||||||
12/08/2021 | AWC/2021-22/R/2 | 4,000,000 | 10/08/2021 | SFC/2021-22/P/18 | 4,762 | |||||||||
12/08/2021 | MGNREGA/2021-22/R/22 | 23,800 | 10/08/2021 | WODC/2021-22/P/14 | 1,765 | |||||||||
18/08/2021 | MGNREGA/2021-22/R/23 | 101,600 | 11/08/2021 | 5THSFC/2021-22/P/12 | 52,559 | |||||||||
31/08/2021 | CRF/2021-22/R/4 | 61,400 | 11/08/2021 | 5THSFC/2021-22/P/13 | 13,062 | |||||||||
11/08/2021 | 5THSFC/2021-22/P/14 | 57,000 | ||||||||||||
11/08/2021 | 5THSFC/2021-22/P/15 | 23,000 | ||||||||||||
11/08/2021 | 5THSFC/2021-22/P/16 | 400,000 | ||||||||||||
11/08/2021 | 5THSFC/2021-22/P/17 | 202,000 | ||||||||||||
11/08/2021 | BKBK/2021-22/P/28 | 500,000 | ||||||||||||
11/08/2021 | SSDG/2021-22/P/20 | 400,000 | ||||||||||||
11/08/2021 | SSDG/2021-22/P/21 | 650,000 | ||||||||||||
16/08/2021 | CRF/2021-22/P/5 | 2,014,273 | ||||||||||||
16/08/2021 | MGNREGA/2021-22/P/19 | 214,500 | ||||||||||||
19/08/2021 | GGY/2021-22/P/2 | 2,588,191 | ||||||||||||
19/08/2021 | WODC/2021-22/P/15 | 4,200 | ||||||||||||
23/08/2021 | SSAOC/2021-22/P/28 | 32,687 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/11 | 332,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/12 | 332,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/13 | 200,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/14 | 200,000 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/15 | 5,093 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/16 | 4,766 | ||||||||||||
27/08/2021 | BKBK/2021-22/P/29 | 48,986 | ||||||||||||
27/08/2021 | NOAPS/2021-22/P/16 | 173 | ||||||||||||
27/08/2021 | NOAPS/2021-22/P/17 | 551,419 | ||||||||||||
27/08/2021 | NOAPS/2021-22/P/19 | 673 | ||||||||||||
27/08/2021 | SSDG/2021-22/P/22 | 75,000 | ||||||||||||
27/08/2021 | SSDG/2021-22/P/23 | 111,730 | ||||||||||||
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