Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | SSDG/2021-22/R/5 | 109,000 | 03/09/2021 | 4THSFC/2021-22/P/26 | 518,610 | 06/09/2021 | NOAPS/2021-22/J/2 | 1,225,300 | ||||||
02/09/2021 | SSDG/2021-22/R/6 | 109,000 | 04/09/2021 | MGNREGA/2021-22/P/30 | 58,648 | 06/09/2021 | NOAPS/2021-22/J/3 | 1,420,200 | ||||||
09/09/2021 | NOAPS/2021-22/R/28 | 8,380 | 07/09/2021 | 4THSFC/2021-22/P/27 | 133,955 | 06/09/2021 | NOAPS/2021-22/J/4 | 1,234,800 | ||||||
09/09/2021 | NOAPS/2021-22/R/29 | 4,000 | 07/09/2021 | 4THSFC/2021-22/P/28 | 150,000 | 06/09/2021 | NOAPS/2021-22/J/5 | 1,540,200 | ||||||
09/09/2021 | XVFC/2021-22/R/4 | 1,178,464 | 08/09/2021 | XVFC/2021-22/P/14 | 107,252 | 06/09/2021 | NOAPS/2021-22/J/6 | 868,200 | ||||||
09/09/2021 | XVFC/2021-22/R/5 | 813,960 | 08/09/2021 | XVFC/2021-22/P/15 | 19,170 | 06/09/2021 | NOAPS/2021-22/J/7 | 1,761,700 | ||||||
09/09/2021 | XVFC/2021-22/R/6 | 700,000 | 09/09/2021 | MLALAD/2021-22/P/9 | 258,235 | 06/09/2021 | NOAPS/2021-22/J/8 | 2,078,800 | ||||||
13/09/2021 | NOAPS/2021-22/R/30 | 1,555,000 | 09/09/2021 | NOAPS/2021-22/P/25 | 3,371,768 | |||||||||
13/09/2021 | NOAPS/2021-22/R/31 | 14,000 | 09/09/2021 | OWN/2021-22/P/40 | 23,067 | |||||||||
13/09/2021 | NOAPS/2021-22/R/32 | 39,200 | 09/09/2021 | SSDG/2021-22/P/7 | 579,200 | |||||||||
14/09/2021 | NDPS/2021-22/R/1 | 64,000 | 09/09/2021 | SSDG/2021-22/P/8 | 109,000 | |||||||||
14/09/2021 | NDPS/2021-22/R/2 | 48,000 | 13/09/2021 | NOAPS/2021-22/P/26 | 1,585,500 | |||||||||
14/09/2021 | NOAPS/2021-22/R/33 | 410,700 | 15/09/2021 | MGNREGA/2021-22/P/31 | 22,750 | |||||||||
14/09/2021 | NOAPS/2021-22/R/34 | 537,400 | 15/09/2021 | NOAPS/2021-22/P/27 | 929,300 | |||||||||
14/09/2021 | NWPS/2021-22/R/1 | 125,100 | 15/09/2021 | NWPS/2021-22/P/1 | 205,000 | |||||||||
14/09/2021 | NWPS/2021-22/R/2 | 83,400 | 15/09/2021 | PPD/2021-22/P/5 | 320,415 | |||||||||
30/09/2021 | XVFC/2021-22/R/7 | 25,267 | 15/09/2021 | SSDG/2021-22/P/12 | 250,000 | |||||||||
15/09/2021 | SSDG/2021-22/P/13 | 250,000 | ||||||||||||
15/09/2021 | SSDG/2021-22/P/14 | 250,000 | ||||||||||||
15/09/2021 | SSDG/2021-22/P/15 | 250,000 | ||||||||||||
15/09/2021 | SSDG/2021-22/P/16 | 109,000 | ||||||||||||
15/09/2021 | SSDG/2021-22/P/17 | 109,000 | ||||||||||||
19/09/2021 | 4THSFC/2021-22/P/29 | 200,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/16 | 300,000 | ||||||||||||
28/09/2021 | AGAV/2021-22/P/10 | 300,000 | ||||||||||||
28/09/2021 | BKBK/2021-22/P/17 | 294,750 | ||||||||||||
28/09/2021 | BKBK/2021-22/P/18 | 700,000 | ||||||||||||
28/09/2021 | MLALAD/2021-22/P/10 | 246,215 | ||||||||||||
29/09/2021 | NOAPS/2021-22/P/28 | 1,000 | ||||||||||||
29/09/2021 | NOAPS/2021-22/P/29 | 500 | ||||||||||||
29/09/2021 | NOAPS/2021-22/P/30 | 9,000 | ||||||||||||
29/09/2021 | NOAPS/2021-22/P/31 | 8,000 | ||||||||||||
29/09/2021 | NWPS/2021-22/P/2 | 1,500 | ||||||||||||
29/09/2021 | OWN/2021-22/P/41 | 109,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/42 | 100,515 | ||||||||||||
29/09/2021 | OWN/2021-22/P/43 | 100,515 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/11 | 95,009 | ||||||||||||
30/09/2021 | ELECTION/2021-22/P/5 | 7,200 | ||||||||||||
30/09/2021 | NDPS/2021-22/P/1 | 112,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/44 | 4,700 | ||||||||||||
30/09/2021 | OWN/2021-22/P/45 | 5,000 | ||||||||||||
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