Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2021 | XVFC/2021-22/R/10 | 291,450 | 01/09/2021 | MGNREGA/2021-22/P/23 | 41,178 | 15/09/2021 | OWN/2021-22/C/6 | 15,750 | ||||||
05/09/2021 | XVFC/2021-22/R/11 | 391,450 | 01/09/2021 | MGNREGA/2021-22/P/24 | 12,181 | |||||||||
05/09/2021 | XVFC/2021-22/R/12 | 200,000 | 02/09/2021 | OWN/2021-22/P/25 | 11,000 | |||||||||
05/09/2021 | XVFC/2021-22/R/13 | 200,000 | 07/09/2021 | MGNREGA/2021-22/P/25 | 121,560 | |||||||||
05/09/2021 | XVFC/2021-22/R/3 | 250,000 | 07/09/2021 | MGNREGA/2021-22/P/26 | 18,760 | |||||||||
05/09/2021 | XVFC/2021-22/R/4 | 291,450 | 09/09/2021 | AWC/2021-22/P/15 | 200,000 | |||||||||
05/09/2021 | XVFC/2021-22/R/5 | 191,450 | 09/09/2021 | AWC/2021-22/P/16 | 200,000 | |||||||||
05/09/2021 | XVFC/2021-22/R/6 | 250,000 | 09/09/2021 | IAY/2021-22/P/13 | 920 | |||||||||
05/09/2021 | XVFC/2021-22/R/7 | 200,000 | 09/09/2021 | MPLADS/2021-22/P/1 | 47,712 | |||||||||
05/09/2021 | XVFC/2021-22/R/8 | 200,000 | 10/09/2021 | XVFC/2021-22/P/6 | 282,043 | |||||||||
05/09/2021 | XVFC/2021-22/R/9 | 300,000 | 15/09/2021 | MBPY/2021-22/P/15 | 2,706,800 | |||||||||
09/09/2021 | MBPY/2021-22/R/11 | 336,528 | 16/09/2021 | XVFC/2021-22/P/7 | 250,000 | |||||||||
15/09/2021 | MBPY/2021-22/R/10 | 9,500 | 16/09/2021 | XVFC/2021-22/P/8 | 250,000 | |||||||||
15/09/2021 | MBPY/2021-22/R/12 | 2,910,800 | 17/09/2021 | OWN/2021-22/P/26 | 6,000 | |||||||||
15/09/2021 | MBPY/2021-22/R/13 | 64,500 | 20/09/2021 | AWC/2021-22/P/17 | 200,000 | |||||||||
15/09/2021 | MBPY/2021-22/R/9 | 240,000 | 20/09/2021 | AWC/2021-22/P/18 | 431,785 | |||||||||
15/09/2021 | OWN/2021-22/R/10 | 15,750 | 20/09/2021 | OWN/2021-22/P/27 | 7,120 | |||||||||
17/09/2021 | OWN/2021-22/R/11 | 6,000 | 23/09/2021 | MBPY/2021-22/P/16 | 65,000 | |||||||||
23/09/2021 | OWN/2021-22/R/12 | 6,670 | ||||||||||||
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