Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | HTADASA/2021-22/R/1 | 345,480 | 01/09/2021 | OWN/2021-22/P/31 | 19,994 | |||||||||
09/09/2021 | MGNREGA/2021-22/R/5 | 24,300 | 03/09/2021 | WODC/2021-22/P/10 | 498,645 | |||||||||
09/09/2021 | MGNREGA/2021-22/R/6 | 153,825 | 03/09/2021 | WODC/2021-22/P/7 | 498,645 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 3,535,392 | 03/09/2021 | WODC/2021-22/P/8 | 498,645 | |||||||||
03/09/2021 | WODC/2021-22/P/9 | 496,658 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/26 | 200,000 | ||||||||||||
07/09/2021 | OWN/2021-22/P/32 | 210,856 | ||||||||||||
07/09/2021 | WODC/2021-22/P/11 | 500,000 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/16 | 314,291 | ||||||||||||
09/09/2021 | AGAV/2021-22/P/25 | 200,000 | ||||||||||||
09/09/2021 | AGAV/2021-22/P/26 | 94,453 | ||||||||||||
09/09/2021 | AWC/2021-22/P/6 | 200,000 | ||||||||||||
09/09/2021 | HTADASA/2021-22/P/1 | 287,900 | ||||||||||||
09/09/2021 | MBPY/2021-22/P/11 | 5,800 | ||||||||||||
09/09/2021 | MGNREGA/2021-22/P/20 | 140,700 | ||||||||||||
09/09/2021 | MGNREGA/2021-22/P/21 | 92,000 | ||||||||||||
09/09/2021 | MGNREGA/2021-22/P/22 | 6,170 | ||||||||||||
09/09/2021 | MGNREGA/2021-22/P/23 | 24,310 | ||||||||||||
09/09/2021 | MGNREGA/2021-22/P/24 | 124,250 | ||||||||||||
09/09/2021 | MGNREGA/2021-22/P/25 | 29,575 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/23 | 150,000 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/24 | 200,000 | ||||||||||||
09/09/2021 | NRLM/2021-22/P/1 | 10,000 | ||||||||||||
09/09/2021 | SDPF/2021-22/P/5 | 284,210 | ||||||||||||
09/09/2021 | TS/2021-22/P/1 | 1,170 | ||||||||||||
09/09/2021 | WODC/2021-22/P/12 | 189,717 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/27 | 250,000 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/28 | 534,507 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/29 | 57,859 | ||||||||||||
14/09/2021 | AGAV/2021-22/P/27 | 178,545 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/12 | 8,243,200 | ||||||||||||
16/09/2021 | MBPY/2021-22/P/13 | 351,400 | ||||||||||||
16/09/2021 | OWN/2021-22/P/33 | 7,906 | ||||||||||||
17/09/2021 | OWN/2021-22/P/34 | 900 | ||||||||||||
17/09/2021 | OWN/2021-22/P/35 | 5,524 | ||||||||||||
17/09/2021 | OWN/2021-22/P/36 | 1,001 | ||||||||||||
20/09/2021 | OWN/2021-22/P/37 | 2,600 | ||||||||||||
20/09/2021 | OWN/2021-22/P/38 | 900 | ||||||||||||
20/09/2021 | OWN/2021-22/P/39 | 18,610 | ||||||||||||
20/09/2021 | OWN/2021-22/P/40 | 14,618 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/17 | 220,000 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/18 | 220,000 | ||||||||||||
23/09/2021 | FDR/2021-22/P/1 | 200,000 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/19 | 22,500 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/20 | 119,674 | ||||||||||||
28/09/2021 | AWC/2021-22/P/7 | 200,000 | ||||||||||||
28/09/2021 | MLALAD/2021-22/P/25 | 49,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/41 | 3,880 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/30 | 2,989,409 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/31 | 200,000 | ||||||||||||
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