Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | MBPY/2021-22/R/28 | 34,800 | 01/10/2021 | CRF/2021-22/P/32 | 57,600 | 04/10/2021 | MBPY/2021-22/C/7 | 34,800 | ||||||
04/10/2021 | NDPS/2021-22/R/11 | 12,100 | 01/10/2021 | IAY/2021-22/P/12 | 55,000 | 04/10/2021 | NDPS/2021-22/C/2 | 12,100 | ||||||
04/10/2021 | NOAPS/2021-22/R/22 | 75,000 | 01/10/2021 | MGNREGA/2021-22/P/43 | 18,335 | 04/10/2021 | NOAPS/2021-22/C/7 | 75,000 | ||||||
04/10/2021 | NWPS/2021-22/R/18 | 8,300 | 01/10/2021 | MGNREGA/2021-22/P/44 | 50,400 | 04/10/2021 | NWPS/2021-22/C/2 | 8,300 | ||||||
04/10/2021 | OWN/2021-22/R/19 | 28,000 | 01/10/2021 | MGNREGA/2021-22/P/46 | 6,490 | 04/10/2021 | OWN/2021-22/C/13 | 28,000 | ||||||
11/10/2021 | MBPY/2021-22/R/29 | 125,900 | 01/10/2021 | OWN/2021-22/P/19 | 9,000 | 11/10/2021 | MBPY/2021-22/C/8 | 125,900 | ||||||
11/10/2021 | NDPS/2021-22/R/12 | 17,000 | 02/10/2021 | HTADASA/2021-22/P/2 | 531,960 | 11/10/2021 | NDPS/2021-22/C/3 | 17,000 | ||||||
11/10/2021 | NOAPS/2021-22/R/23 | 97,200 | 03/10/2021 | 5THSFC/2021-22/P/111 | 100,000 | 11/10/2021 | NOAPS/2021-22/C/8 | 97,200 | ||||||
11/10/2021 | NWPS/2021-22/R/19 | 45,200 | 03/10/2021 | 5THSFC/2021-22/P/112 | 3,618 | 11/10/2021 | NWPS/2021-22/C/3 | 45,200 | ||||||
18/10/2021 | MBPY/2021-22/R/30 | 7,165,600 | 03/10/2021 | 5THSFC/2021-22/P/113 | 3,338 | 28/10/2021 | AGAV/2021-22/C/17 | 2,510 | ||||||
18/10/2021 | NDPS/2021-22/R/13 | 245,000 | 03/10/2021 | MLALAD/2021-22/P/74 | 603,357 | 28/10/2021 | MLALAD/2021-22/C/17 | 10,757 | ||||||
18/10/2021 | NOAPS/2021-22/R/24 | 2,888,900 | 04/10/2021 | CRF/2021-22/P/33 | 129,700 | 28/10/2021 | MLALAD/2021-22/C/18 | 3,075 | ||||||
18/10/2021 | NWPS/2021-22/R/20 | 673,500 | 04/10/2021 | FDR/2021-22/P/179 | 5,765 | |||||||||
22/10/2021 | MBPY/2021-22/R/31 | 56,900 | 04/10/2021 | FDR/2021-22/P/180 | 13,627 | |||||||||
22/10/2021 | NDPS/2021-22/R/14 | 2,300 | 04/10/2021 | FDR/2021-22/P/181 | 13,627 | |||||||||
22/10/2021 | NOAPS/2021-22/R/25 | 40,500 | 04/10/2021 | FDR/2021-22/P/182 | 200,000 | |||||||||
22/10/2021 | NWPS/2021-22/R/21 | 7,500 | 04/10/2021 | UNNATI/2021-22/P/23 | 22,475 | |||||||||
07/10/2021 | 4THSFC/2021-22/P/20 | 250,000 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/114 | 100,000 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/115 | 200,000 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/116 | 250,000 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/117 | 21,093 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/118 | 200,000 | ||||||||||||
18/10/2021 | AWC/2021-22/P/23 | 292,871 | ||||||||||||
18/10/2021 | FDR/2021-22/P/183 | 200,000 | ||||||||||||
18/10/2021 | FDR/2021-22/P/184 | 200,000 | ||||||||||||
18/10/2021 | FDR/2021-22/P/185 | 200,000 | ||||||||||||
18/10/2021 | MBPY/2021-22/P/33 | 6,775,500 | ||||||||||||
18/10/2021 | NDPS/2021-22/P/9 | 199,500 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/24 | 236 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/25 | 3,142,406 | ||||||||||||
18/10/2021 | NWPS/2021-22/P/11 | 59 | ||||||||||||
18/10/2021 | NWPS/2021-22/P/12 | 685,400 | ||||||||||||
26/10/2021 | FDR/2021-22/P/186 | 200,000 | ||||||||||||
26/10/2021 | FDR/2021-22/P/187 | 200,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/119 | 5,724 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/120 | 2,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/121 | 100,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/122 | 826 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/123 | 980 | ||||||||||||
28/10/2021 | AGAV/2021-22/P/67 | 59,688 | ||||||||||||
28/10/2021 | AGAV/2021-22/P/68 | 124 | ||||||||||||
28/10/2021 | AGAV/2021-22/P/69 | 597 | ||||||||||||
28/10/2021 | MLALAD/2021-22/P/68 | 346,643 | ||||||||||||
28/10/2021 | MLALAD/2021-22/P/69 | 3,879 | ||||||||||||
28/10/2021 | MLALAD/2021-22/P/70 | 3,460 | ||||||||||||
28/10/2021 | MLALAD/2021-22/P/71 | 100,000 | ||||||||||||
28/10/2021 | MLALAD/2021-22/P/73 | 1,000 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/24 | 189,345 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/25 | 10,211 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/124 | 40,927 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/125 | 152,964 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/126 | 84 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/127 | 2,900 | ||||||||||||
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