Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | SFC/2021-22/R/3 | 4,000,000 | 01/10/2021 | CRF/2021-22/P/31 | 59,162 | 11/10/2021 | NOAPS/2021-22/C/7 | 2,057,500 | 25/10/2021 | PPD/2021-22/J/1 | 30,000 | |||
01/10/2021 | SSDG/2021-22/R/3 | 44,260 | 01/10/2021 | GGY/2021-22/P/30 | 349,995 | 11/10/2021 | NOAPS/2021-22/C/8 | 205,100 | ||||||
01/10/2021 | SSDG/2021-22/R/4 | 26,598 | 01/10/2021 | GGY/2021-22/P/31 | 100,000 | 11/10/2021 | NOAPS/2021-22/C/9 | 825,000 | ||||||
04/10/2021 | PPD/2021-22/R/10 | 31,231 | 01/10/2021 | MGNREGA/2021-22/P/33 | 62,386 | |||||||||
04/10/2021 | PPD/2021-22/R/11 | 30,975 | 01/10/2021 | MGNREGA/2021-22/P/34 | 112,560 | |||||||||
04/10/2021 | PPD/2021-22/R/12 | 25,541 | 01/10/2021 | PPD/2021-22/P/52 | 5,200 | |||||||||
04/10/2021 | PPD/2021-22/R/13 | 22,453 | 01/10/2021 | SFC/2021-22/P/69 | 9,300 | |||||||||
04/10/2021 | PPD/2021-22/R/5 | 3,000,000 | 01/10/2021 | SSDG/2021-22/P/36 | 500,000 | |||||||||
04/10/2021 | PPD/2021-22/R/6 | 3,000,000 | 04/10/2021 | AGAV/2021-22/P/27 | 150,000 | |||||||||
04/10/2021 | PPD/2021-22/R/7 | 3,000,000 | 04/10/2021 | AGAV/2021-22/P/28 | 100,000 | |||||||||
04/10/2021 | PPD/2021-22/R/8 | 4,500,000 | 04/10/2021 | CRF/2021-22/P/27 | 150,000 | |||||||||
04/10/2021 | PPD/2021-22/R/9 | 14,907 | 04/10/2021 | MDMS/2021-22/P/1 | 3,589 | |||||||||
06/10/2021 | GGY/2021-22/R/1 | 8,271,900 | 04/10/2021 | MGNREGA/2021-22/P/35 | 64,115 | |||||||||
06/10/2021 | GGY/2021-22/R/2 | 191,227 | 04/10/2021 | MLALAD/2021-22/P/32 | 60,000 | |||||||||
06/10/2021 | GGY/2021-22/R/3 | 137,084 | 04/10/2021 | NOAPS/2021-22/P/25 | 83,500 | |||||||||
06/10/2021 | PPD/2021-22/R/14 | 4,000,000 | 04/10/2021 | PPD/2021-22/P/53 | 2,500 | |||||||||
06/10/2021 | PPD/2021-22/R/15 | 90,000 | 04/10/2021 | PPD/2021-22/P/54 | 1,500 | |||||||||
06/10/2021 | PPD/2021-22/R/16 | 411 | 05/10/2021 | MGNREGA/2021-22/P/36 | 91,926 | |||||||||
06/10/2021 | SAGY/2021-22/R/7 | 62,207 | 05/10/2021 | SAGY/2021-22/P/16 | 271,600 | |||||||||
06/10/2021 | SAGY/2021-22/R/8 | 45,153 | 05/10/2021 | SAGY/2021-22/P/17 | 8,271,900 | |||||||||
07/10/2021 | SAGY/2021-22/R/9 | 180,000 | 05/10/2021 | SFC/2021-22/P/70 | 750,000 | |||||||||
08/10/2021 | WODC/2021-22/R/6 | 150,957 | 07/10/2021 | AWC/2021-22/P/13 | 356,182 | |||||||||
08/10/2021 | WODC/2021-22/R/7 | 3,900,000 | 07/10/2021 | GGY/2021-22/P/32 | 193,729 | |||||||||
08/10/2021 | WODC/2021-22/R/8 | 147,218 | 07/10/2021 | GGY/2021-22/P/33 | 6,000 | |||||||||
08/10/2021 | WODC/2021-22/R/9 | 4,700,000 | 07/10/2021 | MLALAD/2021-22/P/33 | 124,999 | |||||||||
11/10/2021 | NOAPS/2021-22/R/17 | 2,057,500 | 07/10/2021 | SFC/2021-22/P/71 | 100,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/18 | 205,100 | 07/10/2021 | WODC/2021-22/P/34 | 4,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/19 | 825,000 | 08/10/2021 | AGAV/2021-22/P/29 | 50,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/20 | 5,104,000 | 08/10/2021 | AGAV/2021-22/P/30 | 50,000 | |||||||||
18/10/2021 | SFC/2021-22/R/4 | 2,000,000 | 08/10/2021 | AGAV/2021-22/P/31 | 100,000 | |||||||||
21/10/2021 | MLALAD/2021-22/R/1 | 1,020,000 | 08/10/2021 | AGAV/2021-22/P/32 | 127,701 | |||||||||
21/10/2021 | MLALAD/2021-22/R/2 | 1,200,000 | 08/10/2021 | AWC/2021-22/P/14 | 644,141 | |||||||||
08/10/2021 | CRF/2021-22/P/28 | 130,000 | ||||||||||||
08/10/2021 | CRF/2021-22/P/29 | 150,000 | ||||||||||||
08/10/2021 | MPLADS/2021-22/P/7 | 101,000 | ||||||||||||
08/10/2021 | SFC/2021-22/P/72 | 150,000 | ||||||||||||
08/10/2021 | SFC/2021-22/P/73 | 150,000 | ||||||||||||
08/10/2021 | SFC/2021-22/P/74 | 150,000 | ||||||||||||
08/10/2021 | SFC/2021-22/P/75 | 50,000 | ||||||||||||
08/10/2021 | SSDG/2021-22/P/37 | 443,025 | ||||||||||||
08/10/2021 | WODC/2021-22/P/35 | 500,000 | ||||||||||||
08/10/2021 | WODC/2021-22/P/36 | 500,000 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/38 | 293,999 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/39 | 276,864 | ||||||||||||
11/10/2021 | CRF/2021-22/P/30 | 150,000 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/37 | 53,367 | ||||||||||||
11/10/2021 | MLALAD/2021-22/P/34 | 200,000 | ||||||||||||
11/10/2021 | MLALAD/2021-22/P/35 | 100,000 | ||||||||||||
11/10/2021 | MLALAD/2021-22/P/36 | 200,000 | ||||||||||||
11/10/2021 | NOAPS/2021-22/P/26 | 3,087,600 | ||||||||||||
11/10/2021 | NOAPS/2021-22/P/27 | 4,932,500 | ||||||||||||
11/10/2021 | SFC/2021-22/P/76 | 100,000 | ||||||||||||
11/10/2021 | SFC/2021-22/P/77 | 100,000 | ||||||||||||
11/10/2021 | SFC/2021-22/P/78 | 200,000 | ||||||||||||
11/10/2021 | SFC/2021-22/P/79 | 100,000 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/28 | 2,000 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/29 | 169,500 | ||||||||||||
25/10/2021 | PPD/2021-22/P/55 | 10,646 | ||||||||||||
27/10/2021 | AGAV/2021-22/P/33 | 100,000 | ||||||||||||
27/10/2021 | AGAV/2021-22/P/34 | 50,000 | ||||||||||||
27/10/2021 | AGAV/2021-22/P/35 | 50,000 | ||||||||||||
27/10/2021 | PPD/2021-22/P/56 | 3,465 | ||||||||||||
27/10/2021 | PPD/2021-22/P/57 | 950,000 | ||||||||||||
27/10/2021 | PPD/2021-22/P/58 | 456,442 | ||||||||||||
27/10/2021 | PPD/2021-22/P/59 | 1,000,000 | ||||||||||||
27/10/2021 | PPD/2021-22/P/60 | 1,000,000 | ||||||||||||
27/10/2021 | PPD/2021-22/P/61 | 541,558 | ||||||||||||
27/10/2021 | PPD/2021-22/P/62 | 996,000 | ||||||||||||
27/10/2021 | PPD/2021-22/P/63 | 90,000 | ||||||||||||
27/10/2021 | PPD/2021-22/P/64 | 151,195 | ||||||||||||
27/10/2021 | PPD/2021-22/P/65 | 158,136 | ||||||||||||
27/10/2021 | PPD/2021-22/P/66 | 403,406 | ||||||||||||
27/10/2021 | PPD/2021-22/P/67 | 223,264 | ||||||||||||
27/10/2021 | PPD/2021-22/P/68 | 307,017 | ||||||||||||
27/10/2021 | PPD/2021-22/P/69 | 204,830 | ||||||||||||
27/10/2021 | PPD/2021-22/P/70 | 124,279 | ||||||||||||
27/10/2021 | PPD/2021-22/P/71 | 192,983 | ||||||||||||
27/10/2021 | PPD/2021-22/P/72 | 181,015 | ||||||||||||
27/10/2021 | PPD/2021-22/P/73 | 163,680 | ||||||||||||
27/10/2021 | PPD/2021-22/P/74 | 11,500 | ||||||||||||
27/10/2021 | PPD/2021-22/P/75 | 211,917 | ||||||||||||
27/10/2021 | PPD/2021-22/P/76 | 152,457 | ||||||||||||
27/10/2021 | SFC/2021-22/P/80 | 1,000,000 | ||||||||||||
27/10/2021 | SFC/2021-22/P/81 | 400,000 | ||||||||||||
28/10/2021 | AWC/2021-22/P/15 | 288,359 | ||||||||||||
28/10/2021 | AWC/2021-22/P/16 | 237,793 | ||||||||||||
28/10/2021 | AWC/2021-22/P/17 | 200,000 | ||||||||||||
28/10/2021 | SSDG/2021-22/P/38 | 3,908,748 | ||||||||||||
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