Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | MGNREGA/2021-22/R/16 | 387,017 | 01/09/2021 | BKBK/2021-22/P/24 | 6,831 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/17 | 78,105 | 01/09/2021 | MGNREGA/2021-22/P/10 | 387,017 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/18 | 736,801 | 01/09/2021 | MGNREGA/2021-22/P/11 | 78,105 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/19 | 198,381 | 01/09/2021 | MGNREGA/2021-22/P/12 | 736,801 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/20 | 169,918 | 01/09/2021 | MGNREGA/2021-22/P/13 | 198,381 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/21 | 121,520 | 01/09/2021 | MGNREGA/2021-22/P/14 | 169,918 | |||||||||
14/09/2021 | NDPS/2021-22/R/6 | 210,001 | 02/09/2021 | AWC/2021-22/P/4 | 60,917 | |||||||||
14/09/2021 | NOAPS/2021-22/R/10 | 4,091,101 | 02/09/2021 | BKBK/2021-22/P/25 | 342,077 | |||||||||
14/09/2021 | NWPS/2021-22/R/6 | 730,001 | 02/09/2021 | WODC/2021-22/P/14 | 500,000 | |||||||||
14/09/2021 | XVFC/2021-22/R/2 | 3,830,008 | 06/09/2021 | BKBK/2021-22/P/26 | 1,270 | |||||||||
15/09/2021 | MGNREGA/2021-22/R/22 | 25,000 | 06/09/2021 | BKBK/2021-22/P/27 | 500,000 | |||||||||
16/09/2021 | 4THSFC/2021-22/R/1 | 146,540 | 06/09/2021 | BKBK/2021-22/P/28 | 400,000 | |||||||||
17/09/2021 | WODC/2021-22/R/2 | 1,000,000 | 06/09/2021 | BKBK/2021-22/P/29 | 500,000 | |||||||||
06/09/2021 | BKBK/2021-22/P/30 | 200,000 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/22 | 229,894 | ||||||||||||
07/09/2021 | BKBK/2021-22/P/31 | 167,038 | ||||||||||||
07/09/2021 | BKBK/2021-22/P/32 | 300,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/6 | 200,000 | ||||||||||||
09/09/2021 | AWC/2021-22/P/5 | 200,000 | ||||||||||||
09/09/2021 | AWC/2021-22/P/7 | 200,000 | ||||||||||||
09/09/2021 | BKBK/2021-22/P/33 | 83,912 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/12 | 200,000 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/13 | 150,000 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/14 | 100,000 | ||||||||||||
13/09/2021 | AWC/2021-22/P/6 | 157,710 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/7 | 198,515 | ||||||||||||
15/09/2021 | 4THSFC/2021-22/P/23 | 29,500 | ||||||||||||
15/09/2021 | MGNREGA/2021-22/P/15 | 25,000 | ||||||||||||
16/09/2021 | MBPY/2021-22/P/28 | 3,853,300 | ||||||||||||
17/09/2021 | AWC/2021-22/P/8 | 156,938 | ||||||||||||
17/09/2021 | BKBK/2021-22/P/34 | 500,000 | ||||||||||||
17/09/2021 | NDPS/2021-22/P/4 | 210,000 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/13 | 4,091,100 | ||||||||||||
17/09/2021 | NWPS/2021-22/P/3 | 730,000 | ||||||||||||
17/09/2021 | WODC/2021-22/P/15 | 500,000 | ||||||||||||
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