Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | MGNREGA/2021-22/R/1 | 16,490,150 | 01/09/2021 | MGNREGA/2021-22/P/1 | 3,657,150 | |||||||||
01/09/2021 | OWN/2021-22/R/1 | 3,997 | 01/09/2021 | MGNREGA/2021-22/P/2 | 7,948,850 | |||||||||
01/09/2021 | OWN/2021-22/R/2 | 3,116 | 01/09/2021 | MGNREGA/2021-22/P/3 | 162,966 | |||||||||
01/09/2021 | OWN/2021-22/R/3 | 3,144 | 01/09/2021 | MGNREGA/2021-22/P/4 | 29,661 | |||||||||
01/09/2021 | OWN/2021-22/R/4 | 3,171 | 02/09/2021 | OWN/2021-22/P/10 | 3,150 | |||||||||
02/09/2021 | OWN/2021-22/R/5 | 3,757,023 | 02/09/2021 | OWN/2021-22/P/11 | 3,757,023 | |||||||||
08/09/2021 | XVFC/2021-22/R/2 | 3,595,536 | 02/09/2021 | OWN/2021-22/P/9 | 1,886 | |||||||||
08/09/2021 | XVFC/2021-22/R/3 | 3,861,320 | 03/09/2021 | 4THSFC/2021-22/P/5 | 125,000 | |||||||||
08/09/2021 | XVFC/2021-22/R/4 | 265.5 | 03/09/2021 | AWC/2021-22/P/2 | 200,000 | |||||||||
18/09/2021 | XVFC/2021-22/R/5 | 4,566,548 | 03/09/2021 | CRF/2021-22/P/23 | 200,000 | |||||||||
03/09/2021 | SDPF/2021-22/P/4 | 60,000 | ||||||||||||
04/09/2021 | MGNREGA/2021-22/P/5 | 83,862 | ||||||||||||
04/09/2021 | MGNREGA/2021-22/P/6 | 24,782 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/6 | 10,600 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/10 | 20,502 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/7 | 100,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/8 | 210,800 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/9 | 99,449 | ||||||||||||
07/09/2021 | CRF/2021-22/P/24 | 133,000 | ||||||||||||
07/09/2021 | CRF/2021-22/P/25 | 67,000 | ||||||||||||
07/09/2021 | CRF/2021-22/P/26 | 200,000 | ||||||||||||
07/09/2021 | CRF/2021-22/P/27 | 67,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/3 | 426,311 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/4 | 209,223 | ||||||||||||
09/09/2021 | CCR/2021-22/P/3 | 4,000 | ||||||||||||
09/09/2021 | CCR/2021-22/P/4 | 1,500 | ||||||||||||
09/09/2021 | CRF/2021-22/P/18 | 68,158 | ||||||||||||
09/09/2021 | CRF/2021-22/P/19 | 60,003 | ||||||||||||
09/09/2021 | CRF/2021-22/P/20 | 24,408 | ||||||||||||
09/09/2021 | CRF/2021-22/P/21 | 54,000 | ||||||||||||
09/09/2021 | CRF/2021-22/P/22 | 200,000 | ||||||||||||
09/09/2021 | GGY/2021-22/P/6 | 200,000 | ||||||||||||
09/09/2021 | GGY/2021-22/P/7 | 100,000 | ||||||||||||
09/09/2021 | GGY/2021-22/P/8 | 46,822 | ||||||||||||
09/09/2021 | GGY/2021-22/P/9 | 4,000 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/5 | 1,019,997 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/6 | 193,924 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/1 | 500,000 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/2 | 26,837 | ||||||||||||
20/09/2021 | CRF/2021-22/P/28 | 200,000 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/7 | 11,200,000 | ||||||||||||
21/09/2021 | CRF/2021-22/P/29 | 133,000 | ||||||||||||
21/09/2021 | CRF/2021-22/P/30 | 104,045 | ||||||||||||
21/09/2021 | CRF/2021-22/P/31 | 133,000 | ||||||||||||
21/09/2021 | CRF/2021-22/P/32 | 133,000 | ||||||||||||
21/09/2021 | CRF/2021-22/P/33 | 133,000 | ||||||||||||
21/09/2021 | CRF/2021-22/P/34 | 200,000 | ||||||||||||
23/09/2021 | CRF/2021-22/P/35 | 79,307 | ||||||||||||
23/09/2021 | CRF/2021-22/P/36 | 89,325 | ||||||||||||
23/09/2021 | CRF/2021-22/P/37 | 200,000 | ||||||||||||
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