Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | XVFC/2021-22/R/1 | 3,595,540 | 21/09/2021 | XVFC/2021-22/P/1 | 280,051 | |||||||||
22/09/2021 | 4THSFC/2021-22/R/1 | 5,191 | 21/09/2021 | XVFC/2021-22/P/2 | 192,410 | |||||||||
22/09/2021 | NOAPS/2021-22/R/24 | 3,263,700 | 21/09/2021 | XVFC/2021-22/P/3 | 96,500 | |||||||||
22/09/2021 | NOAPS/2021-22/R/25 | 400 | 22/09/2021 | 4THSFC/2021-22/P/1 | 150,000 | |||||||||
22/09/2021 | OWN/2021-22/R/24 | 192,015 | 22/09/2021 | 4THSFC/2021-22/P/2 | 146,546 | |||||||||
22/09/2021 | OWN/2021-22/R/25 | 1,326 | 22/09/2021 | 4THSFC/2021-22/P/3 | 200,000 | |||||||||
22/09/2021 | OWN/2021-22/R/26 | 1,430 | 22/09/2021 | AWC/2021-22/P/6 | 12,019 | |||||||||
22/09/2021 | OWN/2021-22/R/27 | 1,368 | 22/09/2021 | CRF/2021-22/P/6 | 130,287 | |||||||||
23/09/2021 | XVFC/2021-22/R/2 | 1,473,075 | 22/09/2021 | MDMS/2021-22/P/3 | 120,000 | |||||||||
23/09/2021 | XVFC/2021-22/R/3 | 2,209,620 | 22/09/2021 | NOAPS/2021-22/P/20 | 3,330,800 | |||||||||
30/09/2021 | SSAOC/2021-22/R/6 | 1,050,899 | 22/09/2021 | NOAPS/2021-22/P/21 | 21,840 | |||||||||
22/09/2021 | OWN/2021-22/P/12 | 38,403 | ||||||||||||
22/09/2021 | OWN/2021-22/P/13 | 38,403 | ||||||||||||
22/09/2021 | OWN/2021-22/P/14 | 444,640 | ||||||||||||
22/09/2021 | OWN/2021-22/P/15 | 149,067 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/21 | 5,400 | ||||||||||||
23/09/2021 | OWN/2021-22/P/16 | 198,998 | ||||||||||||
28/09/2021 | MDMS/2021-22/P/4 | 120,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/17 | 7,800 | ||||||||||||
29/09/2021 | OWN/2021-22/P/18 | 38,403 | ||||||||||||
30/09/2021 | SSAOC/2021-22/P/6 | 1,050,899 | ||||||||||||
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