Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | FDR/2021-22/R/10 | 50,000,000 | 01/10/2021 | IAY/2021-22/P/14 | 28,693 | 01/10/2021 | MBPY/2021-22/C/1 | 161,100 | ||||||
01/10/2021 | FDR/2021-22/R/11 | 50,000,000 | 01/10/2021 | IAY/2021-22/P/15 | 30,959.47 | 07/10/2021 | NDPS/2021-22/C/1 | 7,500 | ||||||
01/10/2021 | FDR/2021-22/R/12 | 50,000,000 | 01/10/2021 | IAY/2021-22/P/16 | 29,000 | 07/10/2021 | NOAPS/2021-22/C/1 | 97,000 | ||||||
01/10/2021 | FDR/2021-22/R/13 | 50,000,000 | 01/10/2021 | MGNREGA/2021-22/P/41 | 710,400 | 07/10/2021 | NWPS/2021-22/C/1 | 15,300 | ||||||
01/10/2021 | FDR/2021-22/R/14 | 50,000,000 | 01/10/2021 | MGNREGA/2021-22/P/42 | 142,080 | 22/10/2021 | MBPY/2021-22/C/2 | 111,000 | ||||||
01/10/2021 | FDR/2021-22/R/15 | 19,190,000 | 01/10/2021 | MPLADS/2021-22/P/5 | 46,148 | 22/10/2021 | NDPS/2021-22/C/2 | 32,100 | ||||||
01/10/2021 | FDR/2021-22/R/16 | 746,583 | 01/10/2021 | NOAPS/2021-22/P/20 | 17,260 | 22/10/2021 | NOAPS/2021-22/C/2 | 44,000 | ||||||
01/10/2021 | IAY/2021-22/R/15 | 20,000 | 01/10/2021 | SFC/2021-22/P/40 | 39,340 | 22/10/2021 | NWPS/2021-22/C/2 | 11,000 | ||||||
01/10/2021 | IAY/2021-22/R/16 | 20,000 | 01/10/2021 | SSAOC/2021-22/P/107 | 320,580 | 28/10/2021 | MBPY/2021-22/C/3 | 22,700 | ||||||
01/10/2021 | IAY/2021-22/R/17 | 15,000 | 01/10/2021 | SSAOC/2021-22/P/108 | 15,405 | 28/10/2021 | NOAPS/2021-22/C/3 | 6,000 | ||||||
01/10/2021 | IAY/2021-22/R/18 | 5,000 | 01/10/2021 | SSAOC/2021-22/P/109 | 59,615 | 28/10/2021 | NWPS/2021-22/C/3 | 800 | ||||||
01/10/2021 | IAY/2021-22/R/19 | 5,000 | 01/10/2021 | SSAOC/2021-22/P/110 | 197,268 | |||||||||
01/10/2021 | IAY/2021-22/R/20 | 10,000 | 01/10/2021 | SSAOC/2021-22/P/111 | 230,000 | |||||||||
01/10/2021 | IAY/2021-22/R/21 | 20,000 | 01/10/2021 | SSAOC/2021-22/P/112 | 117,589 | |||||||||
01/10/2021 | IAY/2021-22/R/22 | 20,000 | 01/10/2021 | SSAOC/2021-22/P/113 | 346,824 | |||||||||
01/10/2021 | IAY/2021-22/R/23 | 44,479 | 01/10/2021 | SSAOC/2021-22/P/114 | 247,441 | |||||||||
01/10/2021 | IAY/2021-22/R/24 | 16,135 | 01/10/2021 | SSAOC/2021-22/P/115 | 271,687 | |||||||||
01/10/2021 | MBPY/2021-22/R/39 | 500 | 01/10/2021 | SSAOC/2021-22/P/116 | 59,615 | |||||||||
01/10/2021 | MBPY/2021-22/R/40 | 9,058 | 01/10/2021 | SSAOC/2021-22/P/117 | 15,405 | |||||||||
01/10/2021 | MBPY/2021-22/R/41 | 9,058 | 01/10/2021 | SSAOC/2021-22/P/118 | 64,466 | |||||||||
01/10/2021 | SSAOC/2021-22/R/108 | 320,580 | 01/10/2021 | SSAOC/2021-22/P/119 | 64,466 | |||||||||
01/10/2021 | SSAOC/2021-22/R/109 | 15,405 | 01/10/2021 | SSAOC/2021-22/P/120 | 58,463 | |||||||||
01/10/2021 | SSAOC/2021-22/R/110 | 59,615 | 01/10/2021 | SSAOC/2021-22/P/121 | 48,717 | |||||||||
01/10/2021 | SSAOC/2021-22/R/111 | 197,268 | 01/10/2021 | SSAOC/2021-22/P/122 | 55,011 | |||||||||
01/10/2021 | SSAOC/2021-22/R/112 | 230,000 | 01/10/2021 | SSAOC/2021-22/P/123 | 19,709 | |||||||||
01/10/2021 | SSAOC/2021-22/R/113 | 117,589 | 01/10/2021 | SSAOC/2021-22/P/124 | 21,060 | |||||||||
01/10/2021 | SSAOC/2021-22/R/114 | 346,824 | 01/10/2021 | SSAOC/2021-22/P/125 | 31,467 | |||||||||
01/10/2021 | SSAOC/2021-22/R/115 | 247,441 | 01/10/2021 | SSAOC/2021-22/P/126 | 6,787 | |||||||||
01/10/2021 | SSAOC/2021-22/R/116 | 271,687 | 01/10/2021 | SSAOC/2021-22/P/127 | 86,522 | |||||||||
01/10/2021 | SSAOC/2021-22/R/117 | 59,615 | 01/10/2021 | SSAOC/2021-22/P/128 | 288,150 | |||||||||
01/10/2021 | SSAOC/2021-22/R/118 | 15,405 | 01/10/2021 | SSAOC/2021-22/P/129 | 59,615 | |||||||||
01/10/2021 | SSAOC/2021-22/R/119 | 64,466 | 01/10/2021 | SSAOC/2021-22/P/130 | 15,405 | |||||||||
01/10/2021 | SSAOC/2021-22/R/120 | 64,466 | 01/10/2021 | SSAOC/2021-22/P/131 | 58,463 | |||||||||
01/10/2021 | SSAOC/2021-22/R/121 | 58,463 | 01/10/2021 | SSAOC/2021-22/P/132 | 48,717 | |||||||||
01/10/2021 | SSAOC/2021-22/R/122 | 48,717 | 01/10/2021 | SSAOC/2021-22/P/133 | 21,709 | |||||||||
01/10/2021 | SSAOC/2021-22/R/123 | 55,011 | 01/10/2021 | SSAOC/2021-22/P/134 | 119,589 | |||||||||
01/10/2021 | SSAOC/2021-22/R/124 | 19,709 | 01/10/2021 | SSAOC/2021-22/P/135 | 350,824 | |||||||||
01/10/2021 | SSAOC/2021-22/R/125 | 21,060 | 01/10/2021 | SSAOC/2021-22/P/136 | 55,011 | |||||||||
01/10/2021 | SSAOC/2021-22/R/126 | 31,467 | 01/10/2021 | SSAOC/2021-22/P/137 | 255,441 | |||||||||
01/10/2021 | SSAOC/2021-22/R/127 | 6,787 | 04/10/2021 | FDR/2021-22/P/268 | 200,000 | |||||||||
01/10/2021 | SSAOC/2021-22/R/128 | 86,522 | 06/10/2021 | SFC/2021-22/P/41 | 48,271 | |||||||||
01/10/2021 | SSAOC/2021-22/R/129 | 288,150 | 06/10/2021 | SFC/2021-22/P/42 | 96,542 | |||||||||
01/10/2021 | SSAOC/2021-22/R/130 | 59,615 | 07/10/2021 | AGAV/2021-22/P/45 | 500,000 | |||||||||
01/10/2021 | SSAOC/2021-22/R/132 | 15,405 | 07/10/2021 | AGAV/2021-22/P/46 | 472,942 | |||||||||
01/10/2021 | SSAOC/2021-22/R/133 | 58,463 | 07/10/2021 | AGAV/2021-22/P/47 | 300,000 | |||||||||
01/10/2021 | SSAOC/2021-22/R/134 | 48,717 | 07/10/2021 | AGAV/2021-22/P/48 | 73,129 | |||||||||
01/10/2021 | SSAOC/2021-22/R/135 | 21,709 | 07/10/2021 | AGAV/2021-22/P/49 | 124,258 | |||||||||
01/10/2021 | SSAOC/2021-22/R/136 | 119,589 | 07/10/2021 | AGAV/2021-22/P/50 | 300,000 | |||||||||
01/10/2021 | SSAOC/2021-22/R/137 | 350,824 | 07/10/2021 | AGAV/2021-22/P/51 | 398,028 | |||||||||
01/10/2021 | SSAOC/2021-22/R/138 | 55,011 | 07/10/2021 | FDR/2021-22/P/269 | 5,180 | |||||||||
01/10/2021 | SSAOC/2021-22/R/139 | 255,441 | 07/10/2021 | FDR/2021-22/P/270 | 200,000 | |||||||||
02/10/2021 | NRHM/2021-22/R/1 | 4,455,000 | 07/10/2021 | FDR/2021-22/P/271 | 184,516 | |||||||||
04/10/2021 | MBPY/2021-22/R/20 | 9,700 | 07/10/2021 | FDR/2021-22/P/272 | 200,000 | |||||||||
04/10/2021 | NDPS/2021-22/R/19 | 31,400 | 07/10/2021 | FDR/2021-22/P/273 | 200,000 | |||||||||
04/10/2021 | NOAPS/2021-22/R/23 | 10,100 | 07/10/2021 | NOAPS/2021-22/P/23 | 85.85 | |||||||||
04/10/2021 | NOAPS/2021-22/R/24 | 10,100 | 08/10/2021 | FDR/2021-22/P/274 | 200,000 | |||||||||
04/10/2021 | NRHM/2021-22/R/2 | 78,411 | 08/10/2021 | FDR/2021-22/P/275 | 200,000 | |||||||||
04/10/2021 | NWPS/2021-22/R/22 | 7,500 | 08/10/2021 | FDR/2021-22/P/276 | 150,000 | |||||||||
05/10/2021 | MBPY/2021-22/R/21 | 12,200 | 08/10/2021 | FDR/2021-22/P/277 | 200,000 | |||||||||
05/10/2021 | NOAPS/2021-22/R/25 | 2,500 | 08/10/2021 | FDR/2021-22/P/278 | 165,463 | |||||||||
05/10/2021 | NWPS/2021-22/R/23 | 1,000 | 11/10/2021 | AWC/2021-22/P/15 | 220,496 | |||||||||
07/10/2021 | MBPY/2021-22/R/22 | 25,400 | 11/10/2021 | AWC/2021-22/P/16 | 204,495 | |||||||||
07/10/2021 | MBPY/2021-22/R/42 | 6,795,200 | 11/10/2021 | AWC/2021-22/P/17 | 120,085 | |||||||||
07/10/2021 | NDPS/2021-22/R/20 | 700 | 11/10/2021 | DRM/2021-22/P/7 | 71,530 | |||||||||
07/10/2021 | NOAPS/2021-22/R/26 | 500 | 11/10/2021 | FDR/2021-22/P/279 | 200,000 | |||||||||
08/10/2021 | MBPY/2021-22/R/23 | 1,100 | 11/10/2021 | FDR/2021-22/P/280 | 200,000 | |||||||||
08/10/2021 | NOAPS/2021-22/R/27 | 4,000 | 11/10/2021 | FDR/2021-22/P/281 | 200,000 | |||||||||
11/10/2021 | MBPY/2021-22/R/26 | 14,400 | 11/10/2021 | FDR/2021-22/P/282 | 200,000 | |||||||||
11/10/2021 | NDPS/2021-22/R/21 | 104,300 | 11/10/2021 | FDR/2021-22/P/283 | 200,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/28 | 1,900 | 11/10/2021 | FDR/2021-22/P/284 | 400,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/33 | 2,412,300 | 11/10/2021 | FDR/2021-22/P/285 | 152,205 | |||||||||
11/10/2021 | NWPS/2021-22/R/24 | 1,000 | 11/10/2021 | FDR/2021-22/P/286 | 200,000 | |||||||||
11/10/2021 | NWPS/2021-22/R/26 | 577,000 | 11/10/2021 | FDR/2021-22/P/287 | 300,000 | |||||||||
11/10/2021 | SSAOC/2021-22/R/140 | 164,872 | 11/10/2021 | FDR/2021-22/P/288 | 36,186 | |||||||||
11/10/2021 | SSAOC/2021-22/R/141 | 78,844 | 11/10/2021 | FDR/2021-22/P/289 | 200,000 | |||||||||
18/10/2021 | MBPY/2021-22/R/27 | 5,400 | 11/10/2021 | FDR/2021-22/P/290 | 300,000 | |||||||||
18/10/2021 | MBPY/2021-22/R/28 | 3,500 | 11/10/2021 | FDR/2021-22/P/291 | 300,000 | |||||||||
18/10/2021 | MBPY/2021-22/R/29 | 17,800 | 11/10/2021 | FDR/2021-22/P/292 | 200,000 | |||||||||
18/10/2021 | MBPY/2021-22/R/30 | 15,700 | 11/10/2021 | FDR/2021-22/P/293 | 200,000 | |||||||||
18/10/2021 | MBPY/2021-22/R/31 | 2,900 | 11/10/2021 | MGNREGA/2021-22/P/43 | 9,160 | |||||||||
18/10/2021 | MBPY/2021-22/R/32 | 19,300 | 11/10/2021 | SSAOC/2021-22/P/138 | 164,872 | |||||||||
18/10/2021 | NOAPS/2021-22/R/29 | 9,700 | 11/10/2021 | SSAOC/2021-22/P/139 | 78,844 | |||||||||
18/10/2021 | NOAPS/2021-22/R/30 | 2,900 | 16/10/2021 | XVFC/2021-22/P/8 | 413,034 | |||||||||
18/10/2021 | NOAPS/2021-22/R/31 | 4,300 | 18/10/2021 | SSAOC/2021-22/P/140 | 26,794 | |||||||||
18/10/2021 | NOAPS/2021-22/R/32 | 8,100 | 18/10/2021 | SSAOC/2021-22/P/141 | 220,000 | |||||||||
18/10/2021 | NWPS/2021-22/R/25 | 1,500 | 18/10/2021 | XVFC/2021-22/P/9 | 466,699 | |||||||||
18/10/2021 | NWPS/2021-22/R/41 | 3,500 | 21/10/2021 | 5THSFC/2021-22/P/20 | 342,772 | |||||||||
18/10/2021 | SSAOC/2021-22/R/142 | 26,794 | 21/10/2021 | 5THSFC/2021-22/P/21 | 228,481 | |||||||||
18/10/2021 | SSAOC/2021-22/R/143 | 26,794 | 21/10/2021 | 5THSFC/2021-22/P/22 | 250,000 | |||||||||
18/10/2021 | SSAOC/2021-22/R/144 | 220,000 | 21/10/2021 | 5THSFC/2021-22/P/23 | 321,980 | |||||||||
21/10/2021 | IAY/2021-22/R/25 | 5,000 | 21/10/2021 | AGAV/2021-22/P/52 | 22,839 | |||||||||
22/10/2021 | MBPY/2021-22/R/33 | 2,300 | 21/10/2021 | MGNREGA/2021-22/P/45 | 81,171 | |||||||||
25/10/2021 | IAY/2021-22/R/26 | 20,000 | 22/10/2021 | FDR/2021-22/P/294 | 200,000 | |||||||||
25/10/2021 | MBPY/2021-22/R/34 | 200 | 22/10/2021 | FDR/2021-22/P/295 | 200,000 | |||||||||
27/10/2021 | SSAOC/2021-22/R/145 | 15,674 | 22/10/2021 | MPLADS/2021-22/P/6 | 310,105 | |||||||||
27/10/2021 | SSAOC/2021-22/R/146 | 92,503 | 22/10/2021 | NDPS/2021-22/P/8 | 59 | |||||||||
28/10/2021 | MBPY/2021-22/R/35 | 1,700 | 22/10/2021 | NOAPS/2021-22/P/24 | 59 | |||||||||
28/10/2021 | MBPY/2021-22/R/36 | 3,000 | 22/10/2021 | XVFC/2021-22/P/10 | 246,062 | |||||||||
28/10/2021 | MBPY/2021-22/R/37 | 21,100 | 25/10/2021 | 5THSFC/2021-22/P/24 | 269,730 | |||||||||
28/10/2021 | NDPS/2021-22/R/22 | 900 | 25/10/2021 | 5THSFC/2021-22/P/25 | 411,000 | |||||||||
28/10/2021 | NOAPS/2021-22/R/34 | 53,400 | 25/10/2021 | MBPY/2021-22/P/18 | 5,313,600 | |||||||||
28/10/2021 | NWPS/2021-22/R/27 | 800 | 25/10/2021 | NDPS/2021-22/P/7 | 96,400 | |||||||||
28/10/2021 | NWPS/2021-22/R/28 | 7,500 | 25/10/2021 | NOAPS/2021-22/P/22 | 2,349,800 | |||||||||
30/10/2021 | SSAOC/2021-22/R/147 | 133,152 | 25/10/2021 | NWPS/2021-22/P/9 | 571,500 | |||||||||
30/10/2021 | SSAOC/2021-22/R/148 | 393,793 | 25/10/2021 | XVFC/2021-22/P/11 | 465,805 | |||||||||
30/10/2021 | SSAOC/2021-22/R/149 | 25,999 | 26/10/2021 | DRM/2021-22/P/10 | 67,404 | |||||||||
30/10/2021 | SSAOC/2021-22/R/150 | 64,468 | 26/10/2021 | DRM/2021-22/P/8 | 348,520 | |||||||||
30/10/2021 | SSAOC/2021-22/R/151 | 16,854 | 26/10/2021 | DRM/2021-22/P/9 | 66,426 | |||||||||
30/10/2021 | SSAOC/2021-22/R/152 | 64,017 | 26/10/2021 | XVFC/2021-22/P/12 | 466,292 | |||||||||
30/10/2021 | SSAOC/2021-22/R/153 | 62,711 | 27/10/2021 | FDR/2021-22/P/296 | 200,000 | |||||||||
30/10/2021 | SSAOC/2021-22/R/154 | 53,568 | 27/10/2021 | SSAOC/2021-22/P/142 | 15,674 | |||||||||
30/10/2021 | SSAOC/2021-22/R/155 | 23,654 | 27/10/2021 | SSAOC/2021-22/P/143 | 92,503 | |||||||||
30/10/2021 | SSAOC/2021-22/R/156 | 302,987 | 27/10/2021 | XVFC/2021-22/P/13 | 101,642 | |||||||||
30/10/2021 | SSAOC/2021-22/R/157 | 207,200 | 28/10/2021 | 5THSFC/2021-22/P/26 | 114,938 | |||||||||
28/10/2021 | 5THSFC/2021-22/P/27 | 111,935 | ||||||||||||
28/10/2021 | MBPY/2021-22/P/17 | 1,058,400 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/21 | 50,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/14 | 77,278 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/15 | 75,000 | ||||||||||||
29/10/2021 | AWC/2021-22/P/18 | 84,289 | ||||||||||||
29/10/2021 | AWC/2021-22/P/19 | 278,999 | ||||||||||||
29/10/2021 | AWC/2021-22/P/20 | 290,363 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/144 | 133,152 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/145 | 393,793 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/146 | 25,999 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/147 | 64,468 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/148 | 16,854 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/149 | 64,017 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/150 | 62,711 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/151 | 53,568 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/152 | 23,654 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/153 | 302,987 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/154 | 207,200 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/16 | 186,565 | ||||||||||||
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