Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | MLALAD/2021-22/R/1 | 2,500,000 | 01/09/2021 | AGAV/2021-22/P/14 | 45,166 | |||||||||
01/09/2021 | XVFC/2021-22/R/2 | 3,595,536 | 01/09/2021 | AWC/2021-22/P/10 | 179,063 | |||||||||
15/09/2021 | MGNREGA/2021-22/R/7 | 288,581 | 01/09/2021 | CGF/2021-22/P/4 | 100,000 | |||||||||
15/09/2021 | NDPS/2021-22/R/3 | 5,989 | 01/09/2021 | CRF/2021-22/P/77 | 200,000 | |||||||||
15/09/2021 | NOAPS/2021-22/R/6 | 222,514 | 01/09/2021 | CRF/2021-22/P/78 | 200,000 | |||||||||
15/09/2021 | NWPS/2021-22/R/5 | 30,669 | 01/09/2021 | CRF/2021-22/P/79 | 200,000 | |||||||||
16/09/2021 | AWC/2021-22/R/2 | 26,118,157 | 01/09/2021 | CRF/2021-22/P/80 | 4,557,519 | |||||||||
27/09/2021 | XVFC/2021-22/R/3 | 4,713,856 | 01/09/2021 | CRF/2021-22/P/81 | 200,000 | |||||||||
01/09/2021 | CRF/2021-22/P/82 | 133,000 | ||||||||||||
01/09/2021 | MLALAD/2021-22/P/14 | 50,000 | ||||||||||||
01/09/2021 | MLALAD/2021-22/P/15 | 100,000 | ||||||||||||
01/09/2021 | MLALAD/2021-22/P/16 | 2,284,750 | ||||||||||||
01/09/2021 | MLALAD/2021-22/P/17 | 100,000 | ||||||||||||
01/09/2021 | MLALAD/2021-22/P/18 | 25,000 | ||||||||||||
01/09/2021 | OWN/2021-22/P/32 | 25,500 | ||||||||||||
01/09/2021 | OWN/2021-22/P/33 | 619,500 | ||||||||||||
01/09/2021 | OWN/2021-22/P/34 | 15,149 | ||||||||||||
01/09/2021 | SDPF/2021-22/P/12 | 100,000 | ||||||||||||
01/09/2021 | SFC/2021-22/P/13 | 150,000 | ||||||||||||
01/09/2021 | SFC/2021-22/P/14 | 374,739 | ||||||||||||
02/09/2021 | CRF/2021-22/P/83 | 133,000 | ||||||||||||
04/09/2021 | CRF/2021-22/P/84 | 200,000 | ||||||||||||
04/09/2021 | GGY/2021-22/P/11 | 100,000 | ||||||||||||
04/09/2021 | OWN/2021-22/P/35 | 23,992 | ||||||||||||
06/09/2021 | CRF/2021-22/P/85 | 133,000 | ||||||||||||
06/09/2021 | CRF/2021-22/P/86 | 133,000 | ||||||||||||
06/09/2021 | CRF/2021-22/P/87 | 133,000 | ||||||||||||
15/09/2021 | MGNREGA/2021-22/P/16 | 179,937 | ||||||||||||
15/09/2021 | MGNREGA/2021-22/P/17 | 108,644 | ||||||||||||
15/09/2021 | NDPS/2021-22/P/4 | 80,028.3 | ||||||||||||
15/09/2021 | NOAPS/2021-22/P/8 | 306,464.3 | ||||||||||||
15/09/2021 | NWPS/2021-22/P/6 | 666,354.3 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/1 | 50,000 | ||||||||||||
17/09/2021 | AWC/2021-22/P/11 | 200,000 | ||||||||||||
17/09/2021 | AWC/2021-22/P/12 | 200,000 | ||||||||||||
17/09/2021 | AWC/2021-22/P/13 | 200,000 | ||||||||||||
17/09/2021 | CRF/2021-22/P/88 | 133,000 | ||||||||||||
17/09/2021 | CRF/2021-22/P/89 | 200,000 | ||||||||||||
17/09/2021 | CRF/2021-22/P/90 | 133,000 | ||||||||||||
17/09/2021 | MLALAD/2021-22/P/19 | 100,000 | ||||||||||||
17/09/2021 | MLALAD/2021-22/P/20 | 50,000 | ||||||||||||
17/09/2021 | MPLADS/2021-22/P/7 | 50,000 | ||||||||||||
17/09/2021 | OWN/2021-22/P/36 | 500,000 | ||||||||||||
17/09/2021 | OWN/2021-22/P/37 | 1,789 | ||||||||||||
17/09/2021 | SFC/2021-22/P/15 | 200,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/38 | 506,821 | ||||||||||||
23/09/2021 | OWN/2021-22/P/39 | 2,247,870 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/2 | 3,985,878 | ||||||||||||
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