Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | SFC/2021-22/R/2 | 4,010,000 | 04/09/2021 | GGY/2021-22/P/11 | 300,000 | |||||||||
07/09/2021 | SFC/2021-22/R/3 | 7,000,000 | 04/09/2021 | GGY/2021-22/P/12 | 300,000 | |||||||||
24/09/2021 | SFC/2021-22/R/4 | 36,415 | 04/09/2021 | GGY/2021-22/P/13 | 175,000 | |||||||||
04/09/2021 | WODC/2021-22/P/15 | 255,650 | ||||||||||||
06/09/2021 | MGNREGA/2021-22/P/20 | 168,840 | ||||||||||||
06/09/2021 | MGNREGA/2021-22/P/21 | 222,258 | ||||||||||||
06/09/2021 | MGNREGA/2021-22/P/22 | 55,800 | ||||||||||||
06/09/2021 | OWN/2021-22/P/22 | 278,762 | ||||||||||||
07/09/2021 | OWN/2021-22/P/23 | 200,000 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/11 | 130,000 | ||||||||||||
09/09/2021 | SFC/2021-22/P/41 | 103,507 | ||||||||||||
09/09/2021 | SFC/2021-22/P/42 | 250,125 | ||||||||||||
09/09/2021 | SFC/2021-22/P/43 | 312,873 | ||||||||||||
09/09/2021 | SFC/2021-22/P/44 | 362,896 | ||||||||||||
09/09/2021 | SFC/2021-22/P/45 | 400,000 | ||||||||||||
09/09/2021 | SFC/2021-22/P/46 | 224,414 | ||||||||||||
09/09/2021 | SFC/2021-22/P/47 | 622,912 | ||||||||||||
09/09/2021 | SFC/2021-22/P/48 | 314,079 | ||||||||||||
09/09/2021 | SFC/2021-22/P/49 | 500,000 | ||||||||||||
09/09/2021 | SFC/2021-22/P/50 | 416,342 | ||||||||||||
09/09/2021 | SFC/2021-22/P/51 | 168,600 | ||||||||||||
09/09/2021 | SFC/2021-22/P/52 | 230,834 | ||||||||||||
09/09/2021 | SFC/2021-22/P/53 | 482,430 | ||||||||||||
09/09/2021 | SFC/2021-22/P/54 | 482,430 | ||||||||||||
09/09/2021 | SFC/2021-22/P/55 | 482,430 | ||||||||||||
09/09/2021 | SFC/2021-22/P/56 | 482,430 | ||||||||||||
09/09/2021 | SFC/2021-22/P/57 | 268,112 | ||||||||||||
09/09/2021 | SFC/2021-22/P/58 | 200,000 | ||||||||||||
09/09/2021 | SFC/2021-22/P/59 | 300,000 | ||||||||||||
09/09/2021 | SFC/2021-22/P/60 | 760,500 | ||||||||||||
09/09/2021 | SFC/2021-22/P/61 | 400,000 | ||||||||||||
09/09/2021 | SSDG/2021-22/P/3 | 300,600 | ||||||||||||
15/09/2021 | NOAPS/2021-22/P/12 | 6,372,800 | ||||||||||||
15/09/2021 | OWN/2021-22/P/24 | 156,884 | ||||||||||||
16/09/2021 | MLALAD/2021-22/P/12 | 70,620 | ||||||||||||
19/09/2021 | SFC/2021-22/P/62 | 300,000 | ||||||||||||
19/09/2021 | SFC/2021-22/P/63 | 250,000 | ||||||||||||
28/09/2021 | SFC/2021-22/P/64 | 300,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/25 | 23,200 | ||||||||||||
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