Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | MLALAD/2021-22/R/10 | 4,672 | 01/10/2021 | GGY/2021-22/P/7 | 181,497 | |||||||||
01/10/2021 | MLALAD/2021-22/R/11 | 4,684 | 01/10/2021 | MLALAD/2021-22/P/82 | 200,000 | |||||||||
01/10/2021 | MLALAD/2021-22/R/12 | 6,937 | 01/10/2021 | MLALAD/2021-22/P/83 | 90,000 | |||||||||
01/10/2021 | MLALAD/2021-22/R/6 | 4,681 | 01/10/2021 | MLALAD/2021-22/P/84 | 100,000 | |||||||||
01/10/2021 | MLALAD/2021-22/R/7 | 4,806 | 01/10/2021 | NOAPS/2021-22/P/22 | 6,823,000 | |||||||||
01/10/2021 | MLALAD/2021-22/R/8 | 4,681 | 01/10/2021 | OWN/2021-22/P/77 | 406,103 | |||||||||
01/10/2021 | MLALAD/2021-22/R/9 | 4,798 | 01/10/2021 | OWN/2021-22/P/78 | 237,494 | |||||||||
01/10/2021 | MPLADS/2021-22/R/10 | 5,879 | 01/10/2021 | OWN/2021-22/P/79 | 472,403 | |||||||||
01/10/2021 | MPLADS/2021-22/R/9 | 600,000 | 01/10/2021 | OWN/2021-22/P/80 | 464,504 | |||||||||
01/10/2021 | NOAPS/2021-22/R/59 | 17,400 | 01/10/2021 | TSC/2021-22/P/1 | 90,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/60 | 13,800 | 01/10/2021 | TSC/2021-22/P/2 | 90,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/61 | 612,000 | 01/10/2021 | WODC/2021-22/P/38 | 300,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/62 | 71,200 | 04/10/2021 | MLALAD/2021-22/P/85 | 46,357 | |||||||||
01/10/2021 | NOAPS/2021-22/R/63 | 52,500 | 04/10/2021 | MLALAD/2021-22/P/86 | 62,321 | |||||||||
01/10/2021 | NOAPS/2021-22/R/64 | 94,500 | 04/10/2021 | MLALAD/2021-22/P/87 | 200,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/65 | 107,800 | 04/10/2021 | MLALAD/2021-22/P/88 | 100,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/66 | 3,248,500 | 04/10/2021 | NRLM/2021-22/P/5 | 262,501 | |||||||||
01/10/2021 | NOAPS/2021-22/R/67 | 831,500 | 04/10/2021 | NRLM/2021-22/P/6 | 284,272 | |||||||||
01/10/2021 | NOAPS/2021-22/R/68 | 326,521 | 04/10/2021 | OWN/2021-22/P/81 | 245,702 | |||||||||
01/10/2021 | NOAPS/2021-22/R/69 | 11,735 | 04/10/2021 | OWN/2021-22/P/82 | 379,394 | |||||||||
01/10/2021 | NOAPS/2021-22/R/70 | 353 | 04/10/2021 | OWN/2021-22/P/83 | 491,314 | |||||||||
01/10/2021 | NOAPS/2021-22/R/71 | 219 | 05/10/2021 | MLALAD/2021-22/P/89 | 100,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/72 | 5,330 | 05/10/2021 | MLALAD/2021-22/P/90 | 100,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/83 | 1 | 05/10/2021 | MLALAD/2021-22/P/91 | 94,758 | |||||||||
01/10/2021 | NOAPS/2021-22/R/84 | 386,200 | 05/10/2021 | MLALAD/2021-22/P/92 | 100,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/85 | 1,037,000 | 05/10/2021 | NRLM/2021-22/P/7 | 136,098 | |||||||||
01/10/2021 | NOAPS/2021-22/R/88 | 1 | 05/10/2021 | OWN/2021-22/P/84 | 918,700 | |||||||||
01/10/2021 | NOAPS/2021-22/R/89 | 416,700 | 05/10/2021 | OWN/2021-22/P/85 | 929,550 | |||||||||
01/10/2021 | NOAPS/2021-22/R/90 | 222,600 | 05/10/2021 | OWN/2021-22/P/86 | 124,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/92 | 1 | 05/10/2021 | OWN/2021-22/P/87 | 242,200 | |||||||||
01/10/2021 | NOAPS/2021-22/R/93 | 106,800 | 05/10/2021 | OWN/2021-22/P/88 | 895,620 | |||||||||
01/10/2021 | NOAPS/2021-22/R/94 | 141,200 | 05/10/2021 | OWN/2021-22/P/89 | 724,640 | |||||||||
01/10/2021 | OWN/2021-22/R/34 | 1,000,000 | 05/10/2021 | OWN/2021-22/P/90 | 187,800 | |||||||||
01/10/2021 | OWN/2021-22/R/35 | 2,030,000 | 07/10/2021 | OWN/2021-22/P/91 | 367,364 | |||||||||
01/10/2021 | OWN/2021-22/R/36 | 21,729 | 07/10/2021 | OWN/2021-22/P/92 | 313,509 | |||||||||
01/10/2021 | OWN/2021-22/R/37 | 224,453 | 07/10/2021 | OWN/2021-22/P/93 | 618,820 | |||||||||
01/10/2021 | OWN/2021-22/R/38 | 1,825,000 | 07/10/2021 | OWN/2021-22/P/94 | 710,797 | |||||||||
01/10/2021 | OWN/2021-22/R/39 | 1,825,000 | 08/10/2021 | MLALAD/2021-22/P/93 | 150,000 | |||||||||
01/10/2021 | OWN/2021-22/R/40 | 1,825,000 | 08/10/2021 | MLALAD/2021-22/P/94 | 100,000 | |||||||||
01/10/2021 | OWN/2021-22/R/41 | 1,825,000 | 08/10/2021 | OWN/2021-22/P/100 | 3,500 | |||||||||
01/10/2021 | OWN/2021-22/R/42 | 1,825,000 | 08/10/2021 | OWN/2021-22/P/101 | 1,058,800 | |||||||||
01/10/2021 | OWN/2021-22/R/43 | 1,825,000 | 08/10/2021 | OWN/2021-22/P/95 | 1,000,000 | |||||||||
01/10/2021 | OWN/2021-22/R/44 | 1,825,000 | 08/10/2021 | OWN/2021-22/P/96 | 275,820 | |||||||||
01/10/2021 | OWN/2021-22/R/45 | 1,825,000 | 08/10/2021 | OWN/2021-22/P/97 | 524,583 | |||||||||
01/10/2021 | WODC/2021-22/R/8 | 3,600,000 | 08/10/2021 | OWN/2021-22/P/98 | 641,000 | |||||||||
01/10/2021 | WODC/2021-22/R/9 | 60,958 | 08/10/2021 | OWN/2021-22/P/99 | 17,240 | |||||||||
05/10/2021 | OWN/2021-22/R/46 | 825,000 | 11/10/2021 | MGNREGA/2021-22/P/32 | 76,500 | |||||||||
08/10/2021 | NOAPS/2021-22/R/73 | 1,058,800 | 11/10/2021 | MGNREGA/2021-22/P/33 | 222,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/74 | 17,400 | 11/10/2021 | MLALAD/2021-22/P/95 | 40,289 | |||||||||
11/10/2021 | NOAPS/2021-22/R/75 | 107,800 | 11/10/2021 | MLALAD/2021-22/P/96 | 148,100 | |||||||||
11/10/2021 | NOAPS/2021-22/R/76 | 94,500 | 11/10/2021 | MLALAD/2021-22/P/97 | 100,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/77 | 71,200 | 11/10/2021 | MPLADS/2021-22/P/16 | 100,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/78 | 52,500 | 11/10/2021 | OWN/2021-22/P/102 | 1,000,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/79 | 13,800 | 11/10/2021 | OWN/2021-22/P/103 | 1,000,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/80 | 3,243,500 | 11/10/2021 | OWN/2021-22/P/104 | 240,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/81 | 612,000 | 11/10/2021 | OWN/2021-22/P/105 | 554,400 | |||||||||
11/10/2021 | NOAPS/2021-22/R/82 | 831,500 | 11/10/2021 | OWN/2021-22/P/106 | 708,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/86 | 1,331,600 | 11/10/2021 | OWN/2021-22/P/107 | 66,246 | |||||||||
11/10/2021 | NOAPS/2021-22/R/91 | 620,800 | 22/10/2021 | MLALAD/2021-22/P/100 | 200,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/95 | 232,600 | 22/10/2021 | MLALAD/2021-22/P/98 | 100,000 | |||||||||
11/10/2021 | OWN/2021-22/R/47 | 1,825,000 | 22/10/2021 | MLALAD/2021-22/P/99 | 150,000 | |||||||||
25/10/2021 | MLALAD/2021-22/R/13 | 1,009,318 | 22/10/2021 | OWN/2021-22/P/108 | 48,945 | |||||||||
25/10/2021 | OWN/2021-22/R/48 | 1,825,000 | 22/10/2021 | OWN/2021-22/P/109 | 72,150 | |||||||||
26/10/2021 | OWN/2021-22/R/49 | 825,000 | 22/10/2021 | OWN/2021-22/P/110 | 82,125 | |||||||||
26/10/2021 | OWN/2021-22/R/50 | 1,825,000 | 22/10/2021 | XVFC/2021-22/P/10 | 122,000 | |||||||||
27/10/2021 | OWN/2021-22/R/51 | 1,825,000 | 22/10/2021 | XVFC/2021-22/P/11 | 121,018 | |||||||||
28/10/2021 | OWN/2021-22/R/52 | 1,825,000 | 22/10/2021 | XVFC/2021-22/P/12 | 282,396 | |||||||||
28/10/2021 | OWN/2021-22/R/53 | 521,797 | 22/10/2021 | XVFC/2021-22/P/9 | 122,000 | |||||||||
25/10/2021 | XVFC/2021-22/P/13 | 285,159 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/14 | 581,628 | ||||||||||||
27/10/2021 | MGNREGA/2021-22/P/31 | 93,000 | ||||||||||||
27/10/2021 | MLALAD/2021-22/P/101 | 50,000 | ||||||||||||
27/10/2021 | MLALAD/2021-22/P/102 | 80,305 | ||||||||||||
27/10/2021 | OWN/2021-22/P/111 | 114,630 | ||||||||||||
27/10/2021 | OWN/2021-22/P/112 | 60,250 | ||||||||||||
27/10/2021 | OWN/2021-22/P/113 | 276,840 | ||||||||||||
27/10/2021 | OWN/2021-22/P/114 | 24,640 | ||||||||||||
27/10/2021 | SFC/2021-22/P/25 | 200,000 | ||||||||||||
27/10/2021 | SFC/2021-22/P/26 | 125,000 | ||||||||||||
27/10/2021 | WODC/2021-22/P/39 | 200,000 | ||||||||||||
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