Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | AGAV/2021-22/R/1 | 2,966,725 | 02/09/2021 | BKBK/2021-22/P/8 | 17,527 | |||||||||
04/09/2021 | SSAOC/2021-22/R/6 | 114,017 | 02/09/2021 | BKBK/2021-22/P/9 | 17,998 | |||||||||
09/09/2021 | XVFC/2021-22/R/2 | 200,000 | 02/09/2021 | OWN/2021-22/P/25 | 4,631 | |||||||||
09/09/2021 | XVFC/2021-22/R/3 | 400,000 | 02/09/2021 | SSAOC/2021-22/P/5 | 27,990 | |||||||||
09/09/2021 | XVFC/2021-22/R/4 | 200,000 | 03/09/2021 | AGAV/2021-22/P/5 | 202,500 | |||||||||
13/09/2021 | MBPY/2021-22/R/8 | 4,534,600 | 03/09/2021 | MGNREGA/2021-22/P/33 | 772,996 | |||||||||
16/09/2021 | NDPS/2021-22/R/6 | 205,801 | 03/09/2021 | MGNREGA/2021-22/P/34 | 143,267 | |||||||||
16/09/2021 | NOAPS/2021-22/R/7 | 3,451,901 | 03/09/2021 | MGNREGA/2021-22/P/36 | 14,662 | |||||||||
16/09/2021 | NWPS/2021-22/R/6 | 1,082,501 | 03/09/2021 | MGNREGA/2021-22/P/37 | 14,662 | |||||||||
16/09/2021 | XVFC/2021-22/R/5 | 3,388,084 | 03/09/2021 | MGNREGA/2021-22/P/38 | 13,229 | |||||||||
17/09/2021 | BKBK/2021-22/R/2 | 75,545 | 03/09/2021 | MGNREGA/2021-22/P/39 | 20,000 | |||||||||
17/09/2021 | BKBK/2021-22/R/3 | 505 | 03/09/2021 | SSAOC/2021-22/P/15 | 27,050 | |||||||||
03/09/2021 | SSAOC/2021-22/P/6 | 14,333 | ||||||||||||
04/09/2021 | SSAOC/2021-22/P/10 | 7,498 | ||||||||||||
04/09/2021 | SSAOC/2021-22/P/11 | 7,646 | ||||||||||||
04/09/2021 | SSAOC/2021-22/P/12 | 16,014 | ||||||||||||
04/09/2021 | SSAOC/2021-22/P/13 | 15,653 | ||||||||||||
04/09/2021 | SSAOC/2021-22/P/14 | 27,050 | ||||||||||||
04/09/2021 | SSAOC/2021-22/P/16 | 6,844 | ||||||||||||
04/09/2021 | SSAOC/2021-22/P/7 | 4,631 | ||||||||||||
04/09/2021 | SSAOC/2021-22/P/8 | 17,527 | ||||||||||||
04/09/2021 | SSAOC/2021-22/P/9 | 17,998 | ||||||||||||
07/09/2021 | PMGSY/2021-22/P/37 | 90,000 | ||||||||||||
07/09/2021 | PMGSY/2021-22/P/38 | 181,083 | ||||||||||||
07/09/2021 | PMGSY/2021-22/P/39 | 50,000 | ||||||||||||
07/09/2021 | PMGSY/2021-22/P/40 | 50,000 | ||||||||||||
13/09/2021 | AWC/2021-22/P/28 | 75,000 | ||||||||||||
13/09/2021 | BANISHREE/2021-22/P/4 | 87,750 | ||||||||||||
13/09/2021 | CRF/2021-22/P/13 | 845,632 | ||||||||||||
13/09/2021 | GGY/2021-22/P/17 | 77,534 | ||||||||||||
13/09/2021 | IECTRNCB/2021-22/P/2 | 15,000 | ||||||||||||
13/09/2021 | MBPY/2021-22/P/12 | 124,825 | ||||||||||||
13/09/2021 | MBPY/2021-22/P/13 | 108,000 | ||||||||||||
13/09/2021 | MBPY/2021-22/P/14 | 4,426,600 | ||||||||||||
13/09/2021 | MGNREGA/2021-22/P/40 | 32,974 | ||||||||||||
13/09/2021 | NRLM/2021-22/P/3 | 43,700 | ||||||||||||
13/09/2021 | PMGSY/2021-22/P/41 | 50,000 | ||||||||||||
13/09/2021 | SSAOC/2021-22/P/17 | 4,356 | ||||||||||||
15/09/2021 | SSAOC/2021-22/P/18 | 1,200 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/20 | 116,272 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/21 | 188,261 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/22 | 109,779 | ||||||||||||
16/09/2021 | CCR/2021-22/P/1 | 224,561 | ||||||||||||
16/09/2021 | CCR/2021-22/P/2 | 869,189 | ||||||||||||
16/09/2021 | NDPS/2021-22/P/5 | 517 | ||||||||||||
16/09/2021 | NDPS/2021-22/P/6 | 205,800 | ||||||||||||
16/09/2021 | NOAPS/2021-22/P/10 | 3,451,900 | ||||||||||||
16/09/2021 | NOAPS/2021-22/P/9 | 3,215 | ||||||||||||
16/09/2021 | NWPS/2021-22/P/5 | 800 | ||||||||||||
16/09/2021 | NWPS/2021-22/P/6 | 1,082,500 | ||||||||||||
17/09/2021 | BKBK/2021-22/P/10 | 35,054 | ||||||||||||
17/09/2021 | GGY/2021-22/P/18 | 315,000 | ||||||||||||
17/09/2021 | MPLADS/2021-22/P/9 | 200,000 | ||||||||||||
17/09/2021 | OWN/2021-22/P/26 | 9,262 | ||||||||||||
18/09/2021 | IECTRNCB/2021-22/P/3 | 50,000 | ||||||||||||
18/09/2021 | SSAOC/2021-22/P/19 | 211,557 | ||||||||||||
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