Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | SSAOC/2021-22/R/10 | 236,570 | 01/10/2021 | GGY/2021-22/P/12 | 3,941,840 | |||||||||
02/10/2021 | SSAOC/2021-22/R/11 | 331,450 | 02/10/2021 | AGAV/2021-22/P/43 | 250,000 | |||||||||
02/10/2021 | SSAOC/2021-22/R/12 | 340,330 | 02/10/2021 | SSAOC/2021-22/P/10 | 236,570 | |||||||||
02/10/2021 | SSAOC/2021-22/R/13 | 1,289,095 | 02/10/2021 | SSAOC/2021-22/P/11 | 671,480 | |||||||||
02/10/2021 | SSAOC/2021-22/R/14 | 240,143 | 02/10/2021 | SSAOC/2021-22/P/12 | 1,529,238 | |||||||||
02/10/2021 | SSAOC/2021-22/R/9 | 329,310 | 02/10/2021 | SSAOC/2021-22/P/9 | 329,310 | |||||||||
16/10/2021 | MBPY/2021-22/R/11 | 6,763,300 | 04/10/2021 | AGAV/2021-22/P/44 | 94,404 | |||||||||
16/10/2021 | MBPY/2021-22/R/12 | 7,681 | 04/10/2021 | AGAV/2021-22/P/45 | 214,545 | |||||||||
16/10/2021 | NDPS/2021-22/R/5 | 173,601 | 04/10/2021 | MBPY/2021-22/P/14 | 71,000 | |||||||||
16/10/2021 | NOAPS/2021-22/R/6 | 4,076,801 | 07/10/2021 | AWC/2021-22/P/23 | 135,660 | |||||||||
16/10/2021 | NWPS/2021-22/R/6 | 707,501 | 07/10/2021 | FDR/2021-22/P/325 | 200,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/10 | 26,669 | 07/10/2021 | FDR/2021-22/P/326 | 200,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/11 | 30,050 | 07/10/2021 | FDR/2021-22/P/327 | 150,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/9 | 2,126,500 | 07/10/2021 | FDR/2021-22/P/328 | 150,000 | |||||||||
07/10/2021 | FDR/2021-22/P/329 | 200,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/330 | 200,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/331 | 200,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/332 | 150,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/333 | 150,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/334 | 200,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/335 | 150,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/336 | 150,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/337 | 100,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/338 | 150,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/339 | 150,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/340 | 150,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/341 | 200,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/342 | 150,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/343 | 100,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/344 | 100,000 | ||||||||||||
07/10/2021 | FDR/2021-22/P/345 | 200,000 | ||||||||||||
07/10/2021 | GGY/2021-22/P/14 | 250,000 | ||||||||||||
07/10/2021 | SSDG/2021-22/P/67 | 400,000 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/42 | 247,775 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/43 | 200,000 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/44 | 250,000 | ||||||||||||
11/10/2021 | AGAV/2021-22/P/46 | 250,000 | ||||||||||||
11/10/2021 | FDR/2021-22/P/346 | 4,350 | ||||||||||||
11/10/2021 | FDR/2021-22/P/347 | 150,000 | ||||||||||||
11/10/2021 | FDR/2021-22/P/348 | 184,000 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/45 | 250,000 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/46 | 149,000 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/47 | 133,783 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/48 | 218,534 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/49 | 250,000 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/50 | 500,000 | ||||||||||||
16/10/2021 | AGAV/2021-22/P/47 | 86,426 | ||||||||||||
16/10/2021 | FDR/2021-22/P/349 | 4,500 | ||||||||||||
16/10/2021 | MBPY/2021-22/P/15 | 6,499,700 | ||||||||||||
16/10/2021 | MLALAD/2021-22/P/23 | 200,000 | ||||||||||||
16/10/2021 | NDPS/2021-22/P/7 | 173,100 | ||||||||||||
16/10/2021 | NOAPS/2021-22/P/8 | 4,082,600 | ||||||||||||
16/10/2021 | NWPS/2021-22/P/8 | 715,500 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/51 | 250,000 | ||||||||||||
18/10/2021 | AGAV/2021-22/P/48 | 96,104 | ||||||||||||
21/10/2021 | FDR/2021-22/P/350 | 63,348 | ||||||||||||
21/10/2021 | FDR/2021-22/P/351 | 150,000 | ||||||||||||
21/10/2021 | FDR/2021-22/P/352 | 200,000 | ||||||||||||
21/10/2021 | FDR/2021-22/P/353 | 166,322 | ||||||||||||
21/10/2021 | SSDG/2021-22/P/68 | 1,035,194 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/P/38 | 862,320 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/P/39 | 80,000 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/P/40 | 33,760 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/P/41 | 8,510 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/P/42 | 25,500 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/P/43 | 8,140 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/33 | 2,399,744 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/34 | 193,311 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/35 | 193,261 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/36 | 5,310 | ||||||||||||
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