Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | MGNREGA/2021-22/R/11 | 189,720 | 06/09/2021 | MLALAD/2021-22/P/34 | 71,464 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/12 | 40,000 | 06/09/2021 | MPLADS/2021-22/P/7 | 200,000 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/13 | 189,720 | 06/09/2021 | XVFC/2021-22/P/17 | 234,310 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/14 | 30,000 | 07/09/2021 | XVFC/2021-22/P/18 | 488,283 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/15 | 50,000 | 08/09/2021 | GGY/2021-22/P/11 | 101,000 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/16 | 196,720 | 08/09/2021 | MLALAD/2021-22/P/35 | 419,331 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/17 | 36,419 | 08/09/2021 | XVFC/2021-22/P/19 | 294,000 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/18 | 72,600 | 09/09/2021 | XVFC/2021-22/P/20 | 537,247 | |||||||||
01/09/2021 | SFC/2021-22/R/1 | 90,000 | 09/09/2021 | XVFC/2021-22/P/21 | 248,234 | |||||||||
01/09/2021 | SFC/2021-22/R/2 | 119,489 | 13/09/2021 | MLALAD/2021-22/P/36 | 4,207 | |||||||||
11/09/2021 | XVFC/2021-22/R/5 | 3,977,316 | 15/09/2021 | NOAPS/2021-22/P/25 | 2,384,000 | |||||||||
15/09/2021 | NOAPS/2021-22/R/76 | 331,302 | 15/09/2021 | NOAPS/2021-22/P/26 | 600,000 | |||||||||
15/09/2021 | NOAPS/2021-22/R/77 | 739,102 | 15/09/2021 | NOAPS/2021-22/P/27 | 327,900 | |||||||||
15/09/2021 | NOAPS/2021-22/R/78 | 2,384,101 | 15/09/2021 | NOAPS/2021-22/P/28 | 4,715,300 | |||||||||
24/09/2021 | BANISHREE/2021-22/R/2 | 4,758 | 15/09/2021 | NOAPS/2021-22/P/29 | 1,648,078 | |||||||||
24/09/2021 | BLDG/2021-22/R/1 | 3,628 | 15/09/2021 | NOAPS/2021-22/P/30 | 557,398 | |||||||||
24/09/2021 | BLDG/2021-22/R/2 | 858 | 15/09/2021 | NOAPS/2021-22/P/31 | 2,094 | |||||||||
24/09/2021 | BLDG/2021-22/R/3 | 2,533 | 16/09/2021 | AWC/2021-22/P/15 | 200,000 | |||||||||
24/09/2021 | BPGY/2021-22/R/2 | 443 | 16/09/2021 | MLALAD/2021-22/P/37 | 277,673 | |||||||||
24/09/2021 | BYSY/2021-22/R/2 | 1 | 16/09/2021 | MLALAD/2021-22/P/38 | 100,000 | |||||||||
24/09/2021 | CCR/2021-22/R/2 | 7,085 | 16/09/2021 | MLALAD/2021-22/P/39 | 296,420 | |||||||||
24/09/2021 | CESS/2021-22/R/3 | 29,707 | 20/09/2021 | XVFC/2021-22/P/22 | 153,428 | |||||||||
24/09/2021 | CMRF/2021-22/R/1 | 5 | 24/09/2021 | OWN/2021-22/P/29 | 129,662 | |||||||||
24/09/2021 | CRF/2021-22/R/2 | 33,205 | 24/09/2021 | OWN/2021-22/P/30 | 906,375 | |||||||||
24/09/2021 | ELECTION/2021-22/R/1 | 4,961 | 24/09/2021 | SFC/2021-22/P/30 | 108,000 | |||||||||
24/09/2021 | ELECTION/2021-22/R/2 | 48 | 24/09/2021 | SFC/2021-22/P/31 | 116,235 | |||||||||
24/09/2021 | FBG/2021-22/R/1 | 4,792 | 28/09/2021 | XVFC/2021-22/P/23 | 195,692 | |||||||||
24/09/2021 | HTADASA/2021-22/R/1 | 404 | 28/09/2021 | XVFC/2021-22/P/24 | 251,779 | |||||||||
24/09/2021 | IAY/2021-22/R/1 | 1,716 | 28/09/2021 | XVFC/2021-22/P/25 | 54,255 | |||||||||
24/09/2021 | IECTRNCB/2021-22/R/2 | 30 | ||||||||||||
24/09/2021 | KL GRANT/2021-22/R/1 | 34 | ||||||||||||
24/09/2021 | MDMS/2021-22/R/1 | 531 | ||||||||||||
24/09/2021 | MLALAD/2021-22/R/13 | 5,974 | ||||||||||||
24/09/2021 | MLALAD/2021-22/R/14 | 3,446 | ||||||||||||
24/09/2021 | MLALAD/2021-22/R/15 | 300,000 | ||||||||||||
24/09/2021 | MLALAD/2021-22/R/16 | 200,000 | ||||||||||||
24/09/2021 | MLALAD/2021-22/R/17 | 400,000 | ||||||||||||
24/09/2021 | MLALAD/2021-22/R/18 | 300,000 | ||||||||||||
24/09/2021 | MLALAD/2021-22/R/19 | 600,000 | ||||||||||||
24/09/2021 | MLALAD/2021-22/R/20 | 1,300,000 | ||||||||||||
24/09/2021 | MLALAD/2021-22/R/21 | 1,598 | ||||||||||||
24/09/2021 | NFBS/2021-22/R/1 | 4 | ||||||||||||
24/09/2021 | NOAPS/2021-22/R/75 | 1 | ||||||||||||
24/09/2021 | OWN/2021-22/R/17 | 157 | ||||||||||||
24/09/2021 | OWN/2021-22/R/18 | 788,973 | ||||||||||||
24/09/2021 | OWN/2021-22/R/19 | 18,970 | ||||||||||||
24/09/2021 | RR/2021-22/R/1 | 763 | ||||||||||||
24/09/2021 | RR/2021-22/R/2 | 37,542 | ||||||||||||
24/09/2021 | SSDG/2021-22/R/2 | 3,916 | ||||||||||||
24/09/2021 | TS/2021-22/R/1 | 327 | ||||||||||||
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