Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 4THSFC/2021-22/R/2 | 69,305 | 01/09/2021 | OWN/2021-22/P/8 | 30,000 | |||||||||
01/09/2021 | AWC/2021-22/R/7 | 3,492 | 07/09/2021 | CRF/2021-22/P/19 | 200,000 | |||||||||
01/09/2021 | BPGY/2021-22/R/2 | 20,412 | 07/09/2021 | CRF/2021-22/P/21 | 8,000 | |||||||||
01/09/2021 | CGF/2021-22/R/2 | 2,738 | 07/09/2021 | CRF/2021-22/P/22 | 16,130 | |||||||||
01/09/2021 | CRF/2021-22/R/3 | 311,492 | 09/09/2021 | AGAV/2021-22/P/25 | 60,951 | |||||||||
01/09/2021 | DRM/2021-22/R/4 | 6,377 | 09/09/2021 | MLALAD/2021-22/P/8 | 250,000 | |||||||||
01/09/2021 | GGY/2021-22/R/2 | 27,824 | 15/09/2021 | NOAPS/2021-22/P/10 | 50,000 | |||||||||
01/09/2021 | MLALAD/2021-22/R/3 | 5,839 | 15/09/2021 | NOAPS/2021-22/P/11 | 4,439,000 | |||||||||
03/09/2021 | AGAV/2021-22/R/13 | 4,112 | 18/09/2021 | GGY/2021-22/P/2 | 4,000 | |||||||||
08/09/2021 | XVFC/2021-22/R/11 | 2,356,928 | 18/09/2021 | MGNREGA/2021-22/P/13 | 25,000 | |||||||||
13/09/2021 | OWN/2021-22/R/10 | 3,500,000 | 18/09/2021 | MGNREGA/2021-22/P/14 | 279,600 | |||||||||
18/09/2021 | AGAV/2021-22/R/14 | 1,474 | 18/09/2021 | OWN/2021-22/P/9 | 14,400 | |||||||||
20/09/2021 | AWC/2021-22/R/10 | 5,600,000 | 21/09/2021 | AWC/2021-22/P/15 | 209,639 | |||||||||
20/09/2021 | AWC/2021-22/R/11 | 200,000 | 24/09/2021 | OWN/2021-22/P/12 | 252,331 | |||||||||
25/09/2021 | MPLADS/2021-22/R/3 | 10,344 | 28/09/2021 | MGNREGA/2021-22/P/15 | 25,820 | |||||||||
25/09/2021 | NOAPS/2021-22/R/34 | 6,947 | 28/09/2021 | OWN/2021-22/P/10 | 24,750 | |||||||||
25/09/2021 | SDPF/2021-22/R/2 | 12,482 | ||||||||||||
28/09/2021 | OWN/2021-22/R/11 | 3,500,000 | ||||||||||||
29/09/2021 | NRLM/2021-22/R/3 | 102,356 | ||||||||||||
30/09/2021 | AWC/2021-22/R/12 | 406 | ||||||||||||
|