Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | XVFC/2021-22/R/5 | 3,093,468 | 02/09/2021 | AWC/2021-22/P/20 | 92,475 | |||||||||
14/09/2021 | NDPS/2021-22/R/4 | 169,400 | 02/09/2021 | AWC/2021-22/P/21 | 75,000 | |||||||||
14/09/2021 | NOAPS/2021-22/R/4 | 2,082,000 | 02/09/2021 | AWC/2021-22/P/22 | 200,000 | |||||||||
14/09/2021 | NWPS/2021-22/R/4 | 728,000 | 07/09/2021 | MGNREGA/2021-22/P/22 | 36,852 | |||||||||
17/09/2021 | MBPY/2021-22/R/8 | 36,900 | 07/09/2021 | OWN/2021-22/P/24 | 6,000 | |||||||||
22/09/2021 | XVFC/2021-22/R/6 | 300,000 | 07/09/2021 | OWN/2021-22/P/25 | 15,000 | |||||||||
22/09/2021 | XVFC/2021-22/R/7 | 299,256 | 08/09/2021 | AWC/2021-22/P/19 | 120,000 | |||||||||
28/09/2021 | MLALAD/2021-22/R/4 | 5,334 | 08/09/2021 | AWC/2021-22/P/23 | 191,715 | |||||||||
08/09/2021 | CRF/2021-22/P/17 | 83,791 | ||||||||||||
08/09/2021 | SSDG/2021-22/P/3 | 251,452 | ||||||||||||
08/09/2021 | SSDG/2021-22/P/4 | 150,000 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/10 | 549,200 | ||||||||||||
14/09/2021 | NDPS/2021-22/P/5 | 169,400 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/9 | 2,082,000 | ||||||||||||
14/09/2021 | NWPS/2021-22/P/5 | 728,000 | ||||||||||||
14/09/2021 | SSDG/2021-22/P/5 | 237,311 | ||||||||||||
14/09/2021 | SSDG/2021-22/P/6 | 143,552 | ||||||||||||
17/09/2021 | AWC/2021-22/P/24 | 69,787 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/10 | 47,948 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/11 | 36,900 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/12 | 28,107 | ||||||||||||
22/09/2021 | MGNREGA/2021-22/P/23 | 804 | ||||||||||||
22/09/2021 | MGNREGA/2021-22/P/24 | 11,710 | ||||||||||||
23/09/2021 | AWC/2021-22/P/25 | 75,000 | ||||||||||||
23/09/2021 | CRF/2021-22/P/18 | 200,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/17 | 291,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/18 | 124,265 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/19 | 203,700 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/20 | 290,278 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/21 | 242,500 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/22 | 2,608,544 | ||||||||||||
28/09/2021 | 4THSFC/2021-22/P/17 | 150,000 | ||||||||||||
28/09/2021 | AWC/2021-22/P/26 | 75,000 | ||||||||||||
28/09/2021 | AWC/2021-22/P/27 | 200,000 | ||||||||||||
28/09/2021 | DMF/2021-22/P/7 | 680,372 | ||||||||||||
28/09/2021 | MLALAD/2021-22/P/7 | 5,334 | ||||||||||||
30/09/2021 | MBPY/2021-22/P/11 | 16,500 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/23 | 169,002 | ||||||||||||
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