Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | XVFC/2021-22/R/2 | 2,798,852 | 02/09/2021 | OWN/2021-22/P/58 | 1,000,000 | 15/09/2021 | NOAPS/2021-22/C/5 | 601,500 | ||||||
09/09/2021 | MBPY/2021-22/R/17 | 4,361,500 | 03/09/2021 | OWN/2021-22/P/59 | 568,800 | 16/09/2021 | NOAPS/2021-22/C/6 | 1,417,800 | ||||||
09/09/2021 | MBPY/2021-22/R/18 | 252,000 | 03/09/2021 | SPPF/2021-22/P/45 | 38,500 | 16/09/2021 | NOAPS/2021-22/C/7 | 485,000 | ||||||
09/09/2021 | MBPY/2021-22/R/19 | 99,000 | 04/09/2021 | OWN/2021-22/P/60 | 350,000 | 16/09/2021 | NOAPS/2021-22/C/8 | 148,500 | ||||||
13/09/2021 | OWN/2021-22/R/42 | 127,000 | 04/09/2021 | OWN/2021-22/P/61 | 491,137 | 24/09/2021 | NOAPS/2021-22/C/10 | 10,500 | ||||||
14/09/2021 | NOAPS/2021-22/R/27 | 1,631,001 | 07/09/2021 | MGNREGA/2021-22/P/64 | 32,395 | 24/09/2021 | NOAPS/2021-22/C/11 | 6,300 | ||||||
14/09/2021 | NOAPS/2021-22/R/28 | 509,001 | 07/09/2021 | OWN/2021-22/P/62 | 332,106 | 24/09/2021 | NOAPS/2021-22/C/9 | 21,000 | ||||||
14/09/2021 | NOAPS/2021-22/R/29 | 171,101 | 07/09/2021 | OWN/2021-22/P/63 | 468,880 | 27/09/2021 | OWN/2021-22/C/14 | 102,498 | ||||||
15/09/2021 | BPGY/2021-22/R/3 | 6,400 | 07/09/2021 | OWN/2021-22/P/64 | 520,600 | 29/09/2021 | SFC/2021-22/C/4 | 501,000 | ||||||
27/09/2021 | MGNREGA/2021-22/R/15 | 600 | 08/09/2021 | MGNREGA/2021-22/P/65 | 165,904 | 29/09/2021 | SFC/2021-22/C/5 | 687,450 | ||||||
27/09/2021 | MLALAD/2021-22/R/4 | 300,000 | 08/09/2021 | MGNREGA/2021-22/P/66 | 18,760 | |||||||||
27/09/2021 | OWN/2021-22/R/43 | 1,825,000 | 08/09/2021 | OWN/2021-22/P/65 | 1,000,000 | |||||||||
27/09/2021 | OWN/2021-22/R/44 | 1,825,000 | 08/09/2021 | OWN/2021-22/P/66 | 1,000,000 | |||||||||
27/09/2021 | OWN/2021-22/R/45 | 1,825,000 | 08/09/2021 | OWN/2021-22/P/67 | 1,000,000 | |||||||||
27/09/2021 | OWN/2021-22/R/46 | 1,825,000 | 08/09/2021 | SFC/2021-22/P/24 | 274,980 | |||||||||
27/09/2021 | OWN/2021-22/R/47 | 1,825,000 | 09/09/2021 | OWN/2021-22/P/68 | 377,483 | |||||||||
27/09/2021 | OWN/2021-22/R/48 | 1,825,000 | 09/09/2021 | OWN/2021-22/P/69 | 1,000,000 | |||||||||
27/09/2021 | OWN/2021-22/R/49 | 1,825,000 | 09/09/2021 | OWN/2021-22/P/70 | 845,000 | |||||||||
27/09/2021 | OWN/2021-22/R/50 | 1,825,000 | 15/09/2021 | AWC/2021-22/P/9 | 200,000 | |||||||||
27/09/2021 | OWN/2021-22/R/51 | 1,825,000 | 15/09/2021 | BPGY/2021-22/P/14 | 269,896 | |||||||||
27/09/2021 | OWN/2021-22/R/52 | 1,825,000 | 15/09/2021 | MBPY/2021-22/P/10 | 4,099,500 | |||||||||
27/09/2021 | OWN/2021-22/R/53 | 1,825,000 | 15/09/2021 | MBPY/2021-22/P/11 | 2,328 | |||||||||
27/09/2021 | OWN/2021-22/R/54 | 1,825,000 | 15/09/2021 | NOAPS/2021-22/P/20 | 601,500 | |||||||||
27/09/2021 | OWN/2021-22/R/55 | 1,825,000 | 15/09/2021 | NOAPS/2021-22/P/21 | 799,600 | |||||||||
27/09/2021 | OWN/2021-22/R/56 | 1,825,000 | 24/09/2021 | MBPY/2021-22/P/12 | 16,000 | |||||||||
27/09/2021 | OWN/2021-22/R/57 | 1,825,000 | 27/09/2021 | MGNREGA/2021-22/P/67 | 265.5 | |||||||||
27/09/2021 | OWN/2021-22/R/58 | 1,825,000 | 27/09/2021 | MGNREGA/2021-22/P/68 | 8,390 | |||||||||
27/09/2021 | OWN/2021-22/R/59 | 1,825,000 | 27/09/2021 | SPPF/2021-22/P/47 | 70.8 | |||||||||
27/09/2021 | OWN/2021-22/R/60 | 1,825,000 | 28/09/2021 | OWN/2021-22/P/73 | 198,400 | |||||||||
27/09/2021 | OWN/2021-22/R/61 | 1,825,000 | 28/09/2021 | SPPF/2021-22/P/48 | 100,000 | |||||||||
27/09/2021 | OWN/2021-22/R/64 | 10 | 28/09/2021 | WODC/2021-22/P/20 | 168,262 | |||||||||
27/09/2021 | SFC/2021-22/R/10 | 274,980 | 28/09/2021 | XVFC/2021-22/P/3 | 190,000 | |||||||||
27/09/2021 | SFC/2021-22/R/11 | 3,836,461 | 29/09/2021 | SFC/2021-22/P/25 | 501,000 | |||||||||
27/09/2021 | SFC/2021-22/R/9 | 502,250 | ||||||||||||
29/09/2021 | OWN/2021-22/R/62 | 1,825,000 | ||||||||||||
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