Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | MBPY/2021-22/R/17 | 8,346 | 02/09/2021 | MBPY/2021-22/P/51 | 5,511 | 02/09/2021 | MBPY/2021-22/C/4 | 2,709 | 03/09/2021 | MBPY/2021-22/J/11 | 74,500 | |||
03/09/2021 | MBPY/2021-22/R/10 | 1,000 | 02/09/2021 | MBPY/2021-22/P/52 | 2,709 | 03/09/2021 | MBPY/2021-22/J/12 | 85,600 | ||||||
03/09/2021 | MBPY/2021-22/R/11 | 16,700 | 02/09/2021 | MBPY/2021-22/P/53 | 989 | 03/09/2021 | MBPY/2021-22/J/13 | 33,100 | ||||||
03/09/2021 | MBPY/2021-22/R/12 | 900 | 03/09/2021 | MGNREGA/2021-22/P/11 | 5,500 | 03/09/2021 | MBPY/2021-22/J/14 | 17,700 | ||||||
03/09/2021 | MBPY/2021-22/R/13 | 6,500 | 03/09/2021 | OWN/2021-22/P/21 | 574,094 | 03/09/2021 | MBPY/2021-22/J/15 | 42,800 | ||||||
05/09/2021 | XVFC/2021-22/R/10 | 291,450 | 04/09/2021 | XVFC/2021-22/P/28 | 83,183 | |||||||||
05/09/2021 | XVFC/2021-22/R/11 | 300,000 | 04/09/2021 | XVFC/2021-22/P/29 | 56,322 | |||||||||
05/09/2021 | XVFC/2021-22/R/12 | 150,000 | 04/09/2021 | XVFC/2021-22/P/30 | 2,214 | |||||||||
05/09/2021 | XVFC/2021-22/R/13 | 191,450 | 04/09/2021 | XVFC/2021-22/P/31 | 1,400 | |||||||||
05/09/2021 | XVFC/2021-22/R/14 | 500,000 | 07/09/2021 | GGY/2021-22/P/4 | 8,575 | |||||||||
05/09/2021 | XVFC/2021-22/R/4 | 250,000 | 07/09/2021 | MBPY/2021-22/P/50 | 8,346 | |||||||||
05/09/2021 | XVFC/2021-22/R/5 | 300,000 | 07/09/2021 | OWN/2021-22/P/22 | 500,384 | |||||||||
05/09/2021 | XVFC/2021-22/R/6 | 240,000 | 07/09/2021 | OWN/2021-22/P/23 | 529,948 | |||||||||
05/09/2021 | XVFC/2021-22/R/7 | 151,450 | 22/09/2021 | XVFC/2021-22/P/32 | 52,409 | |||||||||
05/09/2021 | XVFC/2021-22/R/8 | 191,450 | 22/09/2021 | XVFC/2021-22/P/33 | 4,856 | |||||||||
05/09/2021 | XVFC/2021-22/R/9 | 200,000 | 22/09/2021 | XVFC/2021-22/P/34 | 1,515 | |||||||||
08/09/2021 | XVFC/2021-22/R/15 | 2,062,312 | 23/09/2021 | XVFC/2021-22/P/35 | 92,058 | |||||||||
17/09/2021 | OWN/2021-22/R/5 | 418,320 | 29/09/2021 | OWN/2021-22/P/24 | 291,241 | |||||||||
30/09/2021 | OWN/2021-22/R/6 | 600 | 29/09/2021 | OWN/2021-22/P/25 | 70,000 | |||||||||
30/09/2021 | MBPY/2021-22/P/54 | 28,000 | ||||||||||||
30/09/2021 | MBPY/2021-22/P/55 | 9,700 | ||||||||||||
30/09/2021 | OWN/2021-22/P/26 | 4,820 | ||||||||||||
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