Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | ICDS/2021-22/R/5 | 50,200 | 01/10/2021 | MLALAD/2021-22/P/39 | 158,552 | |||||||||
01/10/2021 | MBPY/2021-22/R/48 | 21,383 | 01/10/2021 | NDPS/2021-22/P/5 | 248,600 | |||||||||
01/10/2021 | NWPS/2021-22/R/14 | 456,800 | 01/10/2021 | NDPS/2021-22/P/6 | 12,600 | |||||||||
01/10/2021 | PPD/2021-22/R/2 | 1,000,000 | 01/10/2021 | NOAPS/2021-22/P/5 | 3,109,900 | |||||||||
01/10/2021 | SSAOC/2021-22/R/13 | 3,051,242 | 01/10/2021 | NOAPS/2021-22/P/6 | 236,000 | |||||||||
05/10/2021 | SSAOC/2021-22/R/14 | 618,021 | 01/10/2021 | NWPS/2021-22/P/5 | 931,000 | |||||||||
07/10/2021 | XVFC/2021-22/R/8 | 99,443 | 01/10/2021 | NWPS/2021-22/P/6 | 61,700 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/36 | 11,589 | 01/10/2021 | SSAOC/2021-22/P/12 | 3,051,242 | |||||||||
08/10/2021 | AGAV/2021-22/R/32 | 5,948 | 04/10/2021 | AGAV/2021-22/P/39 | 35,000 | |||||||||
08/10/2021 | AGAV/2021-22/R/33 | 11,872 | 04/10/2021 | AGAV/2021-22/P/40 | 1,713 | |||||||||
08/10/2021 | MLALAD/2021-22/R/10 | 17,304 | 04/10/2021 | CDPTF/2021-22/P/1 | 29,280 | |||||||||
08/10/2021 | MLALAD/2021-22/R/11 | 4,316 | 04/10/2021 | CRF/2021-22/P/24 | 13,800 | |||||||||
08/10/2021 | MLALAD/2021-22/R/9 | 6,173 | 04/10/2021 | CRF/2021-22/P/25 | 8,000 | |||||||||
08/10/2021 | SSAOC/2021-22/R/15 | 45,864 | 04/10/2021 | HTADASA/2021-22/P/1 | 500,580 | |||||||||
08/10/2021 | SSAOC/2021-22/R/16 | 4,351 | 04/10/2021 | ICDS/2021-22/P/41 | 8,000 | |||||||||
09/10/2021 | MLALAD/2021-22/R/12 | 12,720 | 04/10/2021 | MLALAD/2021-22/P/40 | 400,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/37 | 31,647 | 04/10/2021 | MLALAD/2021-22/P/41 | 148,600 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/38 | 16,650 | 04/10/2021 | SFC/2021-22/P/23 | 14,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/39 | 45,152 | 05/10/2021 | 5THSFC/2021-22/P/29 | 317,700 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/40 | 15,299 | 05/10/2021 | AGAV/2021-22/P/41 | 196,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/41 | 9,115 | 05/10/2021 | AGAV/2021-22/P/42 | 294,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/42 | 27,025 | 05/10/2021 | MGNREGA/2021-22/P/33 | 27,438 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/43 | 9,263 | 05/10/2021 | MGNREGA/2021-22/P/34 | 42,003 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/44 | 11,917 | 05/10/2021 | MGNREGA/2021-22/P/35 | 12,464 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/45 | 11,381 | 05/10/2021 | MLALAD/2021-22/P/42 | 250,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/46 | 7,690 | 05/10/2021 | OWN/2021-22/P/10 | 332,005 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/47 | 16,990 | 05/10/2021 | OWN/2021-22/P/11 | 239,905 | |||||||||
11/10/2021 | MBPY/2021-22/R/49 | 45,577 | 05/10/2021 | OWN/2021-22/P/9 | 347,000 | |||||||||
11/10/2021 | MBPY/2021-22/R/50 | 85,851 | 05/10/2021 | SSAOC/2021-22/P/13 | 618,021 | |||||||||
11/10/2021 | MBPY/2021-22/R/51 | 223,982 | 08/10/2021 | 5THSFC/2021-22/P/24 | 595,875 | |||||||||
11/10/2021 | MBPY/2021-22/R/52 | 63,442 | 08/10/2021 | SSAOC/2021-22/P/14 | 45,864 | |||||||||
11/10/2021 | MBPY/2021-22/R/53 | 16,233 | 11/10/2021 | 5THSFC/2021-22/P/30 | 697,000 | |||||||||
11/10/2021 | MBPY/2021-22/R/54 | 11,999 | 11/10/2021 | 5THSFC/2021-22/P/31 | 400,000 | |||||||||
11/10/2021 | MBPY/2021-22/R/55 | 2,256,173 | 11/10/2021 | 5THSFC/2021-22/P/32 | 500,000 | |||||||||
11/10/2021 | MBPY/2021-22/R/56 | 639,257 | 11/10/2021 | 5THSFC/2021-22/P/33 | 378,398 | |||||||||
11/10/2021 | MBPY/2021-22/R/57 | 864,879 | 11/10/2021 | 5THSFC/2021-22/P/34 | 342,600 | |||||||||
11/10/2021 | MLALAD/2021-22/R/13 | 15,000 | 11/10/2021 | 5THSFC/2021-22/P/35 | 400,000 | |||||||||
11/10/2021 | MLALAD/2021-22/R/14 | 9,173 | 11/10/2021 | 5THSFC/2021-22/P/36 | 218,700 | |||||||||
11/10/2021 | NDPS/2021-22/R/16 | 252,000 | 11/10/2021 | 5THSFC/2021-22/P/37 | 542,090 | |||||||||
11/10/2021 | NOAPS/2021-22/R/23 | 3,227,900 | 11/10/2021 | 5THSFC/2021-22/P/38 | 985,669 | |||||||||
11/10/2021 | NWPS/2021-22/R/16 | 1,128,500 | 11/10/2021 | 5THSFC/2021-22/P/39 | 313,600 | |||||||||
11/10/2021 | OWN/2021-22/R/7 | 300,000 | 11/10/2021 | 5THSFC/2021-22/P/40 | 343,183 | |||||||||
11/10/2021 | SSAOC/2021-22/R/17 | 717,582 | 11/10/2021 | ICDS/2021-22/P/42 | 195,427 | |||||||||
12/10/2021 | OWN/2021-22/R/8 | 300,000 | 11/10/2021 | ICDS/2021-22/P/43 | 396,000 | |||||||||
19/10/2021 | XVFC/2021-22/R/10 | 5,155,780 | 11/10/2021 | ICDS/2021-22/P/44 | 408,795 | |||||||||
19/10/2021 | XVFC/2021-22/R/9 | 3,437,175 | 11/10/2021 | ICDS/2021-22/P/45 | 206,908 | |||||||||
21/10/2021 | 5THSFC/2021-22/R/48 | 16,737 | 11/10/2021 | ICDS/2021-22/P/46 | 409,451 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/49 | 2,500,000 | 11/10/2021 | MLALAD/2021-22/P/43 | 25,000 | |||||||||
26/10/2021 | MBPY/2021-22/R/58 | 1,327,821 | 11/10/2021 | MLALAD/2021-22/P/44 | 500,000 | |||||||||
26/10/2021 | OWN/2021-22/R/9 | 300,000 | 11/10/2021 | MLALAD/2021-22/P/45 | 350,400 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/23 | 81,905 | 11/10/2021 | NRLM/2021-22/P/2 | 20,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/24 | 1,393,813 | 11/10/2021 | NRLM/2021-22/P/3 | 120,751 | |||||||||
29/10/2021 | ICDS/2021-22/R/6 | 149,700 | 11/10/2021 | OWN/2021-22/P/12 | 722,866 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/50 | 7,067,165 | 11/10/2021 | OWN/2021-22/P/13 | 861,337 | |||||||||
30/10/2021 | NDPS/2021-22/R/17 | 12,600 | 11/10/2021 | SFC/2021-22/P/24 | 632,200 | |||||||||
30/10/2021 | NOAPS/2021-22/R/24 | 245,700 | 11/10/2021 | SFC/2021-22/P/25 | 626,000 | |||||||||
30/10/2021 | NWPS/2021-22/R/17 | 65,200 | 11/10/2021 | SSAOC/2021-22/P/15 | 717,582 | |||||||||
11/10/2021 | XVFC/2021-22/P/15 | 80,220 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/41 | 500,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/16 | 420,000 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/17 | 182,100 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/42 | 187,500 | ||||||||||||
22/10/2021 | AGAV/2021-22/P/43 | 207,306 | ||||||||||||
22/10/2021 | AGAV/2021-22/P/44 | 142,370 | ||||||||||||
22/10/2021 | AGAV/2021-22/P/45 | 64,700 | ||||||||||||
22/10/2021 | AGAV/2021-22/P/46 | 124,900 | ||||||||||||
22/10/2021 | AGAV/2021-22/P/47 | 67,379 | ||||||||||||
22/10/2021 | MLALAD/2021-22/P/46 | 263,300 | ||||||||||||
22/10/2021 | MLALAD/2021-22/P/47 | 300,000 | ||||||||||||
22/10/2021 | MLALAD/2021-22/P/48 | 250,000 | ||||||||||||
22/10/2021 | MLALAD/2021-22/P/49 | 299,652 | ||||||||||||
25/10/2021 | DMF/2021-22/P/20 | 570,000 | ||||||||||||
25/10/2021 | ICDS/2021-22/P/47 | 200,000 | ||||||||||||
25/10/2021 | ICDS/2021-22/P/48 | 200,000 | ||||||||||||
25/10/2021 | ICDS/2021-22/P/49 | 327,590 | ||||||||||||
25/10/2021 | ICDS/2021-22/P/50 | 158,100 | ||||||||||||
25/10/2021 | NDPS/2021-22/P/7 | 227,600 | ||||||||||||
25/10/2021 | NOAPS/2021-22/P/7 | 3,108,300 | ||||||||||||
25/10/2021 | NWPS/2021-22/P/7 | 919,400 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/43 | 150,000 | ||||||||||||
26/10/2021 | MBPY/2021-22/P/7 | 5,820,200 | ||||||||||||
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