Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | MGNREGA/2021-22/R/12 | 82,352 | 01/09/2021 | BKBK/2021-22/P/8 | 300,000 | 01/09/2021 | BKBK/2021-22/C/4 | 7,325 | ||||||
02/09/2021 | NRLM/2021-22/R/1 | 100,000 | 01/09/2021 | BKBK/2021-22/P/9 | 46,502 | 01/09/2021 | SPPF/2021-22/C/3 | 4,820 | ||||||
11/09/2021 | XVFC/2021-22/R/2 | 1,767,696 | 01/09/2021 | BLDG/2021-22/P/1 | 200,000 | 21/09/2021 | MLALAD/2021-22/C/4 | 24,079 | ||||||
29/09/2021 | XVFC/2021-22/R/3 | 300,000 | 01/09/2021 | MGNREGA/2021-22/P/19 | 83,252 | |||||||||
29/09/2021 | XVFC/2021-22/R/4 | 166,778 | 01/09/2021 | MLALAD/2021-22/P/13 | 500,000 | |||||||||
29/09/2021 | XVFC/2021-22/R/5 | 100,000 | 01/09/2021 | MLALAD/2021-22/P/14 | 500,000 | |||||||||
01/09/2021 | OWN/2021-22/P/7 | 2,711 | ||||||||||||
01/09/2021 | OWN/2021-22/P/8 | 3,400 | ||||||||||||
01/09/2021 | OWN/2021-22/P/9 | 8,086 | ||||||||||||
01/09/2021 | SPPF/2021-22/P/3 | 200,000 | ||||||||||||
06/09/2021 | BKBK/2021-22/P/10 | 159,250 | ||||||||||||
07/09/2021 | ICDS/2021-22/P/3 | 312,234 | ||||||||||||
08/09/2021 | ICDS/2021-22/P/4 | 500,000 | ||||||||||||
10/09/2021 | XVFC/2021-22/P/9 | 402,765 | ||||||||||||
21/09/2021 | ICDS/2021-22/P/5 | 286,578 | ||||||||||||
21/09/2021 | MLALAD/2021-22/P/15 | 100,000 | ||||||||||||
21/09/2021 | MPLADS/2021-22/P/2 | 113,139 | ||||||||||||
21/09/2021 | NRLM/2021-22/P/2 | 15,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/10 | 308,041 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/11 | 484,249 | ||||||||||||
28/09/2021 | ICDS/2021-22/P/6 | 500,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/12 | 94,078 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/13 | 149,596 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/14 | 282,639 | ||||||||||||
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