Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 4THSFC/2021-22/R/2 | 9,558 | 01/10/2021 | FDR/2021-22/P/238 | 250,000 | 01/10/2021 | MLALAD/2021-22/C/14 | 8,451 | ||||||
01/10/2021 | 4THSFC/2021-22/R/3 | 500,000 | 01/10/2021 | FDR/2021-22/P/239 | 200,000 | 01/10/2021 | NOAPS/2021-22/C/10 | 770,000 | ||||||
01/10/2021 | 5THSFC/2021-22/R/11 | 4,615,380 | 01/10/2021 | FDR/2021-22/P/240 | 200,000 | 01/10/2021 | NOAPS/2021-22/C/11 | 85,000 | ||||||
01/10/2021 | 5THSFC/2021-22/R/12 | 303 | 01/10/2021 | FDR/2021-22/P/241 | 200,000 | 04/10/2021 | NOAPS/2021-22/C/12 | 668,500 | ||||||
01/10/2021 | AGAV/2021-22/R/2 | 41,202 | 01/10/2021 | FDR/2021-22/P/242 | 138,133 | 07/10/2021 | 5THSFC/2021-22/C/19 | 5,630 | ||||||
01/10/2021 | AWC/2021-22/R/2 | 77,095 | 01/10/2021 | FDR/2021-22/P/243 | 200,000 | 07/10/2021 | 5THSFC/2021-22/C/20 | 17,266 | ||||||
01/10/2021 | AWC/2021-22/R/3 | 280,000 | 01/10/2021 | FDR/2021-22/P/244 | 200,000 | 07/10/2021 | 5THSFC/2021-22/C/21 | 29,804 | ||||||
01/10/2021 | BPGY/2021-22/R/2 | 67,546 | 01/10/2021 | FDR/2021-22/P/245 | 150,000 | 07/10/2021 | 5THSFC/2021-22/C/22 | 4,216 | ||||||
01/10/2021 | BPL/2021-22/R/2 | 415 | 01/10/2021 | FDR/2021-22/P/246 | 200,000 | 07/10/2021 | AGAV/2021-22/C/14 | 46,306 | ||||||
01/10/2021 | BYSY/2021-22/R/2 | 4 | 01/10/2021 | ICDS/2021-22/P/38 | 193,902 | 07/10/2021 | AGAV/2021-22/C/15 | 164,168 | ||||||
01/10/2021 | CCR/2021-22/R/2 | 16,167 | 01/10/2021 | ICDS/2021-22/P/39 | 94,677 | 07/10/2021 | MLALAD/2021-22/C/15 | 1,999 | ||||||
01/10/2021 | FBG/2021-22/R/2 | 3,773 | 01/10/2021 | MLALAD/2021-22/P/57 | 402,525 | 07/10/2021 | SPPF/2021-22/C/3 | 5,488 | ||||||
01/10/2021 | FDR/2021-22/R/2 | 58,150,000 | 01/10/2021 | MLALAD/2021-22/P/58 | 3,995 | 22/10/2021 | NOAPS/2021-22/C/13 | 1,176,000 | ||||||
01/10/2021 | FDR/2021-22/R/3 | 465,215 | 01/10/2021 | MLALAD/2021-22/P/59 | 1,735 | 25/10/2021 | 5THSFC/2021-22/C/23 | 11,841 | ||||||
01/10/2021 | FDR/2021-22/R/4 | 193,902 | 01/10/2021 | NOAPS/2021-22/P/19 | 915,000 | 25/10/2021 | 5THSFC/2021-22/C/24 | 17,188 | ||||||
01/10/2021 | GGY/2021-22/R/2 | 44,495 | 01/10/2021 | NOAPS/2021-22/P/20 | 1,257,500 | 25/10/2021 | 5THSFC/2021-22/C/25 | 4,219 | ||||||
01/10/2021 | IAY/2021-22/R/6 | 23,609 | 01/10/2021 | OWN/2021-22/P/17 | 8,413 | 25/10/2021 | 5THSFC/2021-22/C/26 | 2,785 | ||||||
01/10/2021 | IAY/2021-22/R/7 | 675,000 | 01/10/2021 | OWN/2021-22/P/18 | 747 | 25/10/2021 | 5THSFC/2021-22/C/27 | 20,936 | ||||||
01/10/2021 | ICDS/2021-22/R/3 | 88,152 | 01/10/2021 | OWN/2021-22/P/20 | 5,268 | |||||||||
01/10/2021 | IECTRNCB/2021-22/R/8 | 795,658 | 01/10/2021 | OWN/2021-22/P/21 | 5,250 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/6 | 711 | 01/10/2021 | OWN/2021-22/P/22 | 10,535 | |||||||||
01/10/2021 | MJBY/2021-22/R/2 | 25 | 01/10/2021 | OWN/2021-22/P/23 | 298,719 | |||||||||
01/10/2021 | MLALAD/2021-22/R/6 | 500,000 | 01/10/2021 | PPD/2021-22/P/1 | 667,367 | |||||||||
01/10/2021 | NFBS/2021-22/R/1 | 12 | 04/10/2021 | 4THSFC/2021-22/P/12 | 5,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/31 | 4,466 | 04/10/2021 | CRF/2021-22/P/12 | 1,824,773 | |||||||||
01/10/2021 | NOAPS/2021-22/R/32 | 29,339 | 04/10/2021 | FDR/2021-22/P/247 | 250,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/33 | 10,547 | 04/10/2021 | FDR/2021-22/P/248 | 150,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/34 | 27,434 | 05/10/2021 | FDR/2021-22/P/249 | 150,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/35 | 48,818 | 05/10/2021 | FDR/2021-22/P/250 | 158,785 | |||||||||
01/10/2021 | NOAPS/2021-22/R/36 | 104,030 | 05/10/2021 | FDR/2021-22/P/251 | 200,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/37 | 35,000 | 05/10/2021 | FDR/2021-22/P/252 | 28,704 | |||||||||
01/10/2021 | NOAPS/2021-22/R/38 | 100,000 | 05/10/2021 | FDR/2021-22/P/253 | 200,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/39 | 6,967,800 | 05/10/2021 | FDR/2021-22/P/254 | 500,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/40 | 11,233 | 05/10/2021 | FDR/2021-22/P/255 | 300,000 | |||||||||
01/10/2021 | NRLM/2021-22/R/4 | 7 | 05/10/2021 | FDR/2021-22/P/256 | 101,945 | |||||||||
01/10/2021 | NRLM/2021-22/R/5 | 4,105 | 05/10/2021 | FDR/2021-22/P/257 | 20,000 | |||||||||
01/10/2021 | OWN/2021-22/R/24 | 24,815 | 05/10/2021 | FDR/2021-22/P/258 | 246,647 | |||||||||
01/10/2021 | OWN/2021-22/R/25 | 2,448,000 | 05/10/2021 | FDR/2021-22/P/259 | 150,000 | |||||||||
01/10/2021 | OWN/2021-22/R/26 | 491,310 | 05/10/2021 | ICDS/2021-22/P/40 | 56,938 | |||||||||
01/10/2021 | OWN/2021-22/R/27 | 9,220 | 07/10/2021 | 5THSFC/2021-22/P/67 | 200,000 | |||||||||
01/10/2021 | PDS/2021-22/R/2 | 5,636 | 07/10/2021 | 5THSFC/2021-22/P/68 | 4,765 | |||||||||
01/10/2021 | PPD/2021-22/R/2 | 20,948 | 07/10/2021 | 5THSFC/2021-22/P/69 | 2,000 | |||||||||
01/10/2021 | PPD/2021-22/R/3 | 1,000,000 | 07/10/2021 | 5THSFC/2021-22/P/70 | 400,000 | |||||||||
01/10/2021 | SDPF/2021-22/R/2 | 27,319 | 07/10/2021 | 5THSFC/2021-22/P/71 | 9,058 | |||||||||
01/10/2021 | SPPF/2021-22/R/4 | 37,772 | 07/10/2021 | 5THSFC/2021-22/P/72 | 4,000 | |||||||||
01/10/2021 | TSC/2021-22/R/2 | 889 | 07/10/2021 | 5THSFC/2021-22/P/73 | 789,947 | |||||||||
05/10/2021 | HTADASA/2021-22/R/3 | 415,980 | 07/10/2021 | 5THSFC/2021-22/P/74 | 21,455 | |||||||||
08/10/2021 | NOAPS/2021-22/R/41 | 6,967,200 | 07/10/2021 | 5THSFC/2021-22/P/75 | 7,783 | |||||||||
11/10/2021 | NOAPS/2021-22/R/42 | 314,300 | 07/10/2021 | 5THSFC/2021-22/P/76 | 150,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/43 | 950,000 | 07/10/2021 | 5THSFC/2021-22/P/77 | 3,593 | |||||||||
11/10/2021 | NOAPS/2021-22/R/44 | 2,917,400 | 07/10/2021 | 5THSFC/2021-22/P/78 | 1,500 | |||||||||
19/10/2021 | XVFC/2021-22/R/3 | 2,847,945 | 07/10/2021 | AGAV/2021-22/P/90 | 250,000 | |||||||||
19/10/2021 | XVFC/2021-22/R/4 | 4,271,932 | 07/10/2021 | AGAV/2021-22/P/91 | 150,000 | |||||||||
27/10/2021 | SSAOC/2021-22/R/100 | 55,571 | 07/10/2021 | AGAV/2021-22/P/92 | 450,000 | |||||||||
27/10/2021 | SSAOC/2021-22/R/101 | 34,421 | 07/10/2021 | AGAV/2021-22/P/93 | 150,000 | |||||||||
27/10/2021 | SSAOC/2021-22/R/89 | 32,007 | 07/10/2021 | AGAV/2021-22/P/94 | 12,298 | |||||||||
27/10/2021 | SSAOC/2021-22/R/90 | 89,383 | 07/10/2021 | AGAV/2021-22/P/95 | 10,000 | |||||||||
27/10/2021 | SSAOC/2021-22/R/91 | 31,068 | 07/10/2021 | MLALAD/2021-22/P/60 | 95,053 | |||||||||
27/10/2021 | SSAOC/2021-22/R/92 | 21,365 | 07/10/2021 | MLALAD/2021-22/P/61 | 885 | |||||||||
27/10/2021 | SSAOC/2021-22/R/93 | 22,132 | 07/10/2021 | MLALAD/2021-22/P/62 | 1,000 | |||||||||
27/10/2021 | SSAOC/2021-22/R/94 | 300,203 | 07/10/2021 | SPPF/2021-22/P/12 | 176,810 | |||||||||
27/10/2021 | SSAOC/2021-22/R/95 | 201,501 | 07/10/2021 | SPPF/2021-22/P/13 | 2,406 | |||||||||
27/10/2021 | SSAOC/2021-22/R/96 | 25,371 | 07/10/2021 | SPPF/2021-22/P/14 | 1,700 | |||||||||
27/10/2021 | SSAOC/2021-22/R/97 | 203,410 | 08/10/2021 | 4THSFC/2021-22/P/13 | 175,000 | |||||||||
27/10/2021 | SSAOC/2021-22/R/98 | 401,507 | 08/10/2021 | AGAV/2021-22/P/96 | 111,053 | |||||||||
27/10/2021 | SSAOC/2021-22/R/99 | 57,136 | 18/10/2021 | 4THSFC/2021-22/P/14 | 550,000 | |||||||||
28/10/2021 | MLALAD/2021-22/R/7 | 3,650,000 | 18/10/2021 | FDR/2021-22/P/261 | 127,673 | |||||||||
18/10/2021 | FDR/2021-22/P/262 | 200,000 | ||||||||||||
18/10/2021 | FDR/2021-22/P/263 | 200,000 | ||||||||||||
18/10/2021 | FDR/2021-22/P/264 | 200,000 | ||||||||||||
18/10/2021 | FDR/2021-22/P/265 | 200,000 | ||||||||||||
18/10/2021 | FDR/2021-22/P/266 | 200,000 | ||||||||||||
18/10/2021 | FDR/2021-22/P/267 | 196,854 | ||||||||||||
18/10/2021 | FDR/2021-22/P/268 | 108,694 | ||||||||||||
18/10/2021 | FDR/2021-22/P/269 | 200,000 | ||||||||||||
18/10/2021 | ICDS/2021-22/P/41 | 224,336 | ||||||||||||
18/10/2021 | OWN/2021-22/P/24 | 798,000 | ||||||||||||
18/10/2021 | SAGY/2021-22/P/33 | 85,929 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/19 | 292,918 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/20 | 460,966 | ||||||||||||
22/10/2021 | FDR/2021-22/P/270 | 162,979 | ||||||||||||
22/10/2021 | FDR/2021-22/P/271 | 33,435 | ||||||||||||
22/10/2021 | IAY/2021-22/P/22 | 177,000 | ||||||||||||
22/10/2021 | NOAPS/2021-22/P/21 | 6,304,000 | ||||||||||||
22/10/2021 | NOAPS/2021-22/P/22 | 2,797,000 | ||||||||||||
22/10/2021 | NOAPS/2021-22/P/23 | 288,000 | ||||||||||||
22/10/2021 | NOAPS/2021-22/P/24 | 961,000 | ||||||||||||
22/10/2021 | NOAPS/2021-22/P/25 | 25,000 | ||||||||||||
22/10/2021 | NOAPS/2021-22/P/27 | 120,000 | ||||||||||||
22/10/2021 | NOAPS/2021-22/P/28 | 246,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/79 | 200,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/80 | 200,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/81 | 7,551 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/82 | 4,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/83 | 200,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/84 | 200,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/85 | 150,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/86 | 15,487 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/87 | 5,500 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/88 | 150,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/89 | 3,492 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/90 | 1,500 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/91 | 80,291 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/92 | 177 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/93 | 1,100 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/94 | 509,017 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/95 | 3,807 | ||||||||||||
25/10/2021 | AGAV/2021-22/P/98 | 95,439 | ||||||||||||
25/10/2021 | FDR/2021-22/P/272 | 250,000 | ||||||||||||
25/10/2021 | FDR/2021-22/P/273 | 200,000 | ||||||||||||
25/10/2021 | FDR/2021-22/P/274 | 150,000 | ||||||||||||
25/10/2021 | FDR/2021-22/P/275 | 150,000 | ||||||||||||
25/10/2021 | FDR/2021-22/P/276 | 150,000 | ||||||||||||
25/10/2021 | FDR/2021-22/P/277 | 185,696 | ||||||||||||
25/10/2021 | FDR/2021-22/P/278 | 150,000 | ||||||||||||
25/10/2021 | FDR/2021-22/P/279 | 138,662 | ||||||||||||
25/10/2021 | FDR/2021-22/P/280 | 24,239 | ||||||||||||
27/10/2021 | FDR/2021-22/P/281 | 150,000 | ||||||||||||
27/10/2021 | FDR/2021-22/P/282 | 200,000 | ||||||||||||
27/10/2021 | ICDS/2021-22/P/42 | 372,663 | ||||||||||||
27/10/2021 | ICDS/2021-22/P/43 | 825,395 | ||||||||||||
27/10/2021 | ICDS/2021-22/P/44 | 401,942 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/100 | 55,571 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/101 | 34,421 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/89 | 32,007 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/90 | 89,383 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/91 | 31,068 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/92 | 21,365 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/93 | 22,132 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/94 | 300,203 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/95 | 201,501 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/96 | 25,371 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/97 | 203,410 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/98 | 401,507 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/99 | 57,136 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/21 | 200,000 | ||||||||||||
28/10/2021 | FDR/2021-22/P/283 | 150,000 | ||||||||||||
28/10/2021 | FDR/2021-22/P/284 | 41,215 | ||||||||||||
28/10/2021 | FDR/2021-22/P/285 | 200,000 | ||||||||||||
28/10/2021 | IAY/2021-22/P/23 | 95,000 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/29 | 658,000 | ||||||||||||
28/10/2021 | SAGY/2021-22/P/34 | 500,000 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/96 | 5,090 | ||||||||||||
29/10/2021 | AGAV/2021-22/P/89 | 352,267 | ||||||||||||
29/10/2021 | AGAV/2021-22/P/97 | 108,497 | ||||||||||||
29/10/2021 | NOAPS/2021-22/P/26 | 29,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/19 | 5,250 | ||||||||||||
29/10/2021 | OWN/2021-22/P/25 | 21,527 | ||||||||||||
29/10/2021 | OWN/2021-22/P/26 | 88,353 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/22 | 100,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/23 | 86,079 | ||||||||||||
30/10/2021 | FDR/2021-22/P/286 | 150,000 | ||||||||||||
30/10/2021 | FDR/2021-22/P/287 | 250,000 | ||||||||||||
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