Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | MBPY/2021-22/R/10 | 1,522,900 | 03/09/2021 | BPGY/2021-22/P/1 | 10,000 | 07/09/2021 | IAY/2021-22/C/1 | 5,000 | ||||||
14/09/2021 | MBPY/2021-22/R/11 | 396,400 | 03/09/2021 | CRF/2021-22/P/12 | 200,000 | |||||||||
14/09/2021 | MBPY/2021-22/R/12 | 386,400 | 03/09/2021 | CRF/2021-22/P/13 | 200,000 | |||||||||
14/09/2021 | MBPY/2021-22/R/13 | 594,600 | 03/09/2021 | IAY/2021-22/P/14 | 15,000 | |||||||||
14/09/2021 | MBPY/2021-22/R/14 | 1,275,600 | 03/09/2021 | IAY/2021-22/P/15 | 10,000 | |||||||||
14/09/2021 | MBPY/2021-22/R/15 | 290,000 | 03/09/2021 | IAY/2021-22/P/16 | 10,000 | |||||||||
14/09/2021 | OWN/2021-22/R/19 | 3,500,000 | 03/09/2021 | OWN/2021-22/P/35 | 732,000 | |||||||||
16/09/2021 | XVFC/2021-22/R/2 | 3,093,468 | 06/09/2021 | GGY/2021-22/P/13 | 406,374 | |||||||||
18/09/2021 | MGNREGA/2021-22/R/6 | 122,850 | 07/09/2021 | MBPY/2021-22/P/29 | 690 | |||||||||
20/09/2021 | OWN/2021-22/R/20 | 39,500 | 07/09/2021 | MLALAD/2021-22/P/23 | 19,793 | |||||||||
23/09/2021 | MLALAD/2021-22/R/5 | 600,000 | 07/09/2021 | MLALAD/2021-22/P/24 | 50,000 | |||||||||
23/09/2021 | MLALAD/2021-22/R/6 | 400,000 | 07/09/2021 | MLALAD/2021-22/P/25 | 50,000 | |||||||||
28/09/2021 | 4THSFC/2021-22/R/6 | 3,530,929 | 07/09/2021 | OWN/2021-22/P/36 | 677,978 | |||||||||
28/09/2021 | OWN/2021-22/R/21 | 58,000 | 14/09/2021 | MBPY/2021-22/P/32 | 1,522,900 | |||||||||
28/09/2021 | XVFC/2021-22/R/3 | 500,000 | 14/09/2021 | MBPY/2021-22/P/34 | 386,400 | |||||||||
28/09/2021 | XVFC/2021-22/R/4 | 200,000 | 14/09/2021 | MBPY/2021-22/P/36 | 1,275,600 | |||||||||
14/09/2021 | MBPY/2021-22/P/37 | 290,000 | ||||||||||||
15/09/2021 | MBPY/2021-22/P/30 | 4,068,900 | ||||||||||||
15/09/2021 | MGNREGA/2021-22/P/30 | 61,900 | ||||||||||||
15/09/2021 | MGNREGA/2021-22/P/31 | 300 | ||||||||||||
15/09/2021 | MLALAD/2021-22/P/26 | 50,000 | ||||||||||||
15/09/2021 | MLALAD/2021-22/P/27 | 50,000 | ||||||||||||
15/09/2021 | MPLADS/2021-22/P/5 | 4,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/37 | 10,654 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/2 | 445,819 | ||||||||||||
18/09/2021 | MBPY/2021-22/P/31 | 57,500 | ||||||||||||
18/09/2021 | MGNREGA/2021-22/P/32 | 122,850 | ||||||||||||
18/09/2021 | MGNREGA/2021-22/P/33 | 81,000 | ||||||||||||
18/09/2021 | MGNREGA/2021-22/P/34 | 388,260 | ||||||||||||
18/09/2021 | MGNREGA/2021-22/P/35 | 4,010 | ||||||||||||
18/09/2021 | OWN/2021-22/P/38 | 8,640 | ||||||||||||
20/09/2021 | GGY/2021-22/P/14 | 200,000 | ||||||||||||
20/09/2021 | GGY/2021-22/P/15 | 130,000 | ||||||||||||
20/09/2021 | IAY/2021-22/P/17 | 15,000 | ||||||||||||
20/09/2021 | IAY/2021-22/P/18 | 15,000 | ||||||||||||
20/09/2021 | IAY/2021-22/P/19 | 50,000 | ||||||||||||
20/09/2021 | IAY/2021-22/P/20 | 30,000 | ||||||||||||
20/09/2021 | IAY/2021-22/P/21 | 20,000 | ||||||||||||
20/09/2021 | IAY/2021-22/P/22 | 5,000 | ||||||||||||
20/09/2021 | IAY/2021-22/P/23 | 5,000 | ||||||||||||
20/09/2021 | IAY/2021-22/P/24 | 5,000 | ||||||||||||
20/09/2021 | IAY/2021-22/P/25 | 5,000 | ||||||||||||
20/09/2021 | IAY/2021-22/P/26 | 10,000 | ||||||||||||
20/09/2021 | SPPF/2021-22/P/5 | 130,163 | ||||||||||||
22/09/2021 | MBPY/2021-22/P/33 | 396,400 | ||||||||||||
22/09/2021 | MBPY/2021-22/P/35 | 594,600 | ||||||||||||
22/09/2021 | MGNREGA/2021-22/P/36 | 25,500 | ||||||||||||
22/09/2021 | OWN/2021-22/P/39 | 31,500 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/3 | 272,333 | ||||||||||||
28/09/2021 | CRF/2021-22/P/14 | 3,530,929 | ||||||||||||
28/09/2021 | IAY/2021-22/P/27 | 248,000 | ||||||||||||
28/09/2021 | MPLADS/2021-22/P/6 | 300,000 | ||||||||||||
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