Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | OWN/2021-22/R/10 | 1,427,057.58 | 01/10/2021 | 5THSFC/2021-22/P/21 | 32,153 | 25/10/2021 | AGAV/2021-22/C/1 | 116,479 | 29/10/2021 | NOAPS/2021-22/J/1 | 278,700 | |||
05/10/2021 | OWN/2021-22/R/11 | 44,362 | 01/10/2021 | AGAV/2021-22/P/28 | 163,800 | 25/10/2021 | MLALAD/2021-22/C/1 | 288,157.86 | ||||||
05/10/2021 | OWN/2021-22/R/12 | 911,165.34 | 01/10/2021 | NRLM/2021-22/P/2 | 4,000 | |||||||||
05/10/2021 | OWN/2021-22/R/3 | 32,850 | 01/10/2021 | OWN/2021-22/P/42 | 19,944 | |||||||||
05/10/2021 | OWN/2021-22/R/4 | 38,244 | 05/10/2021 | BPGY/2021-22/P/3 | 20,000 | |||||||||
05/10/2021 | OWN/2021-22/R/5 | 911,583 | 05/10/2021 | GGY/2021-22/P/4 | 3,208,380 | |||||||||
05/10/2021 | OWN/2021-22/R/6 | 29,294 | 05/10/2021 | OWN/2021-22/P/43 | 3,208,380 | |||||||||
05/10/2021 | OWN/2021-22/R/7 | 24,098 | 07/10/2021 | MGNREGA/2021-22/P/26 | 9,624 | |||||||||
05/10/2021 | OWN/2021-22/R/8 | 56,272 | 07/10/2021 | MLALAD/2021-22/P/26 | 300,000 | |||||||||
05/10/2021 | OWN/2021-22/R/9 | 53,048 | 07/10/2021 | OWN/2021-22/P/44 | 3,000 | |||||||||
07/10/2021 | MGNREGA/2021-22/R/7 | 9,624 | 07/10/2021 | OWN/2021-22/P/45 | 283,120 | |||||||||
11/10/2021 | OWN/2021-22/R/13 | 9,982 | 07/10/2021 | OWN/2021-22/P/46 | 269,416 | |||||||||
11/10/2021 | OWN/2021-22/R/14 | 3,208,380 | 07/10/2021 | SDPF/2021-22/P/6 | 286,433 | |||||||||
21/10/2021 | CCR/2021-22/R/1 | 64,384 | 07/10/2021 | SDPF/2021-22/P/7 | 71,000 | |||||||||
21/10/2021 | CCR/2021-22/R/2 | 841 | 07/10/2021 | SDPF/2021-22/P/8 | 216,896 | |||||||||
21/10/2021 | IAY/2021-22/R/3 | 7,896 | 07/10/2021 | SFC/2021-22/P/10 | 93,750 | |||||||||
21/10/2021 | MJBY/2021-22/R/1 | 2,428 | 07/10/2021 | SFC/2021-22/P/11 | 93,750 | |||||||||
25/10/2021 | 5THSFC/2021-22/R/3 | 4,846,056 | 08/10/2021 | 5THSFC/2021-22/P/22 | 200,000 | |||||||||
25/10/2021 | 5THSFC/2021-22/R/4 | 29,500 | 08/10/2021 | MBPY/2021-22/P/15 | 8,243,200 | |||||||||
25/10/2021 | HTADASA/2021-22/R/2 | 725,520 | 08/10/2021 | MGNREGA/2021-22/P/27 | 152,601 | |||||||||
25/10/2021 | HTADASA/2021-22/R/4 | 2,297,280 | 08/10/2021 | MGNREGA/2021-22/P/28 | 24,310 | |||||||||
25/10/2021 | HTADASA/2021-22/R/5 | 537 | 08/10/2021 | MLALAD/2021-22/P/27 | 95,381 | |||||||||
25/10/2021 | MLALAD/2021-22/R/1 | 163,300 | 08/10/2021 | OWN/2021-22/P/47 | 315,978 | |||||||||
25/10/2021 | MLALAD/2021-22/R/2 | 1,139 | 08/10/2021 | OWN/2021-22/P/48 | 134,210 | |||||||||
25/10/2021 | MLALAD/2021-22/R/3 | 6,344.36 | 11/10/2021 | XVFC/2021-22/P/32 | 200,000 | |||||||||
25/10/2021 | SSAOC/2021-22/R/1 | 412,549 | 11/10/2021 | XVFC/2021-22/P/33 | 122,584 | |||||||||
29/10/2021 | NOAPS/2021-22/R/11 | 18,300 | 18/10/2021 | OWN/2021-22/P/49 | 44,919 | |||||||||
31/10/2021 | OWN/2021-22/R/15 | 6,000,000 | 18/10/2021 | SFC/2021-22/P/12 | 93,750 | |||||||||
18/10/2021 | SSDG/2021-22/P/1 | 163,854 | ||||||||||||
21/10/2021 | AGAV/2021-22/P/29 | 200,000 | ||||||||||||
21/10/2021 | AGAV/2021-22/P/30 | 107,348 | ||||||||||||
21/10/2021 | AGAV/2021-22/P/31 | 300,000 | ||||||||||||
21/10/2021 | AGAV/2021-22/P/32 | 110,955 | ||||||||||||
21/10/2021 | AGAV/2021-22/P/33 | 161,415 | ||||||||||||
21/10/2021 | CCR/2021-22/P/1 | 56,272 | ||||||||||||
21/10/2021 | CCR/2021-22/P/2 | 245,405 | ||||||||||||
21/10/2021 | CCR/2021-22/P/3 | 230,505 | ||||||||||||
21/10/2021 | OWN/2021-22/P/50 | 263,759 | ||||||||||||
21/10/2021 | TS/2021-22/P/2 | 104,860 | ||||||||||||
22/10/2021 | MBPY/2021-22/P/16 | 19,850 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/23 | 117,701 | ||||||||||||
25/10/2021 | AGAV/2021-22/P/34 | 107,437 | ||||||||||||
25/10/2021 | AGAV/2021-22/P/35 | 168,345 | ||||||||||||
25/10/2021 | HTADASA/2021-22/P/2 | 345,480 | ||||||||||||
25/10/2021 | HTADASA/2021-22/P/3 | 483,660 | ||||||||||||
25/10/2021 | HTADASA/2021-22/P/4 | 2,586,950 | ||||||||||||
25/10/2021 | HTADASA/2021-22/P/5 | 70,262 | ||||||||||||
25/10/2021 | MBPY/2021-22/P/14 | 26,000 | ||||||||||||
25/10/2021 | MLALAD/2021-22/P/29 | 135.7 | ||||||||||||
25/10/2021 | OWN/2021-22/P/51 | 286,078 | ||||||||||||
25/10/2021 | SSAOC/2021-22/P/1 | 398,513 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/24 | 22,500 | ||||||||||||
28/10/2021 | WODC/2021-22/P/13 | 148,692 | ||||||||||||
28/10/2021 | WODC/2021-22/P/14 | 300,000 | ||||||||||||
29/10/2021 | AGAV/2021-22/P/36 | 79,712 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/29 | 12,700 | ||||||||||||
29/10/2021 | MLALAD/2021-22/P/28 | 150,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/52 | 31,445 | ||||||||||||
29/10/2021 | OWN/2021-22/P/53 | 233,105 | ||||||||||||
29/10/2021 | SPPF/2021-22/P/5 | 250,000 | ||||||||||||
30/10/2021 | AGAV/2021-22/P/37 | 113,180 | ||||||||||||
30/10/2021 | AGAV/2021-22/P/38 | 170,591 | ||||||||||||
30/10/2021 | OWN/2021-22/P/54 | 18,254 | ||||||||||||
31/10/2021 | OWN/2021-22/P/55 | 1,000,000 | ||||||||||||
31/10/2021 | OWN/2021-22/P/56 | 1,000,000 | ||||||||||||
31/10/2021 | OWN/2021-22/P/57 | 1,000,000 | ||||||||||||
|