Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/1 | 9,086,355 | 01/10/2021 | NDPS/2021-22/P/9 | 49,357 | 25/10/2021 | SPPF/2021-22/C/1 | 175 | 18/10/2021 | OWN/2021-22/J/1 | 71,600 | |||
01/10/2021 | 5THSFC/2021-22/R/2 | 9,086,355 | 01/10/2021 | NOAPS/2021-22/P/13 | 973,708 | |||||||||
01/10/2021 | IECTRNCB/2021-22/R/3 | 822,660 | 01/10/2021 | NWPS/2021-22/P/10 | 375,038 | |||||||||
01/10/2021 | NDPS/2021-22/R/13 | 374 | 01/10/2021 | OWN/2021-22/P/30 | 26,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/11 | 7,387 | 04/10/2021 | AGAV/2021-22/P/15 | 261,957 | |||||||||
01/10/2021 | NWPS/2021-22/R/9 | 2,845 | 04/10/2021 | AGAV/2021-22/P/16 | 172,044 | |||||||||
01/10/2021 | SPPF/2021-22/R/3 | 2,000,000 | 04/10/2021 | AGAV/2021-22/P/17 | 287,413 | |||||||||
01/10/2021 | XVFC/2021-22/R/3 | 4,419,225 | 05/10/2021 | DRM/2021-22/P/20 | 89,828 | |||||||||
01/10/2021 | XVFC/2021-22/R/4 | 6,628,860 | 05/10/2021 | DRM/2021-22/P/21 | 50,000 | |||||||||
04/10/2021 | DRM/2021-22/R/8 | 30,000 | 05/10/2021 | IECTRNCB/2021-22/P/2 | 199,320 | |||||||||
08/10/2021 | MGNREGA/2021-22/R/10 | 168,340 | 08/10/2021 | DRM/2021-22/P/18 | 80,000 | |||||||||
08/10/2021 | MGNREGA/2021-22/R/11 | 168,720 | 08/10/2021 | FDR/2021-22/P/238 | 500,000 | |||||||||
08/10/2021 | MGNREGA/2021-22/R/12 | 168,720 | 08/10/2021 | FDR/2021-22/P/239 | 100,000 | |||||||||
08/10/2021 | MGNREGA/2021-22/R/13 | 25,000 | 08/10/2021 | FDR/2021-22/P/240 | 100,000 | |||||||||
08/10/2021 | MGNREGA/2021-22/R/14 | 25,000 | 08/10/2021 | FDR/2021-22/P/241 | 100,000 | |||||||||
08/10/2021 | MGNREGA/2021-22/R/15 | 24,362 | 08/10/2021 | FDR/2021-22/P/242 | 200,000 | |||||||||
08/10/2021 | MGNREGA/2021-22/R/16 | 54,904 | 08/10/2021 | FDR/2021-22/P/243 | 300,000 | |||||||||
11/10/2021 | NDPS/2021-22/R/11 | 428,400 | 08/10/2021 | FDR/2021-22/P/244 | 200,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/9 | 3,727,600 | 08/10/2021 | FDR/2021-22/P/245 | 100,000 | |||||||||
11/10/2021 | NWPS/2021-22/R/7 | 1,184,000 | 08/10/2021 | FDR/2021-22/P/246 | 5,021 | |||||||||
16/10/2021 | MBPY/2021-22/R/12 | 6,740,500 | 08/10/2021 | FDR/2021-22/P/247 | 36,232 | |||||||||
18/10/2021 | OWN/2021-22/R/26 | 25,900 | 08/10/2021 | FDR/2021-22/P/248 | 32,200 | |||||||||
21/10/2021 | MGNREGA/2021-22/R/17 | 168,720 | 08/10/2021 | MGNREGA/2021-22/P/36 | 121,790 | |||||||||
21/10/2021 | MGNREGA/2021-22/R/18 | 12,181 | 08/10/2021 | OWN/2021-22/P/31 | 42,820 | |||||||||
21/10/2021 | MGNREGA/2021-22/R/19 | 13,726 | 16/10/2021 | FDR/2021-22/P/249 | 36,170 | |||||||||
21/10/2021 | MGNREGA/2021-22/R/20 | 25,000 | 16/10/2021 | MBPY/2021-22/P/27 | 3,957,300 | |||||||||
21/10/2021 | MGNREGA/2021-22/R/21 | 7,790 | 16/10/2021 | MBPY/2021-22/P/28 | 2,432,700 | |||||||||
21/10/2021 | MGNREGA/2021-22/R/22 | 179,702 | 16/10/2021 | NDPS/2021-22/P/10 | 427,500 | |||||||||
27/10/2021 | OWN/2021-22/R/27 | 24,200 | 16/10/2021 | NOAPS/2021-22/P/12 | 3,511,100 | |||||||||
28/10/2021 | NDPS/2021-22/R/12 | 20,300 | 16/10/2021 | NWPS/2021-22/P/9 | 1,106,000 | |||||||||
28/10/2021 | NOAPS/2021-22/R/10 | 30,200 | 18/10/2021 | OWN/2021-22/P/32 | 1,784 | |||||||||
28/10/2021 | NWPS/2021-22/R/8 | 14,000 | 21/10/2021 | OWN/2021-22/P/33 | 12,310 | |||||||||
30/10/2021 | OWN/2021-22/R/28 | 6,600 | 25/10/2021 | AWC/2021-22/P/29 | 162,365 | |||||||||
25/10/2021 | FDR/2021-22/P/250 | 200,000 | ||||||||||||
25/10/2021 | PPD/2021-22/P/28 | 258,436 | ||||||||||||
25/10/2021 | SAGY/2021-22/P/4 | 500,000 | ||||||||||||
25/10/2021 | SDPF/2021-22/P/15 | 43,603 | ||||||||||||
25/10/2021 | SPPF/2021-22/P/9 | 259,892 | ||||||||||||
26/10/2021 | MBPY/2021-22/P/29 | 81,000 | ||||||||||||
27/10/2021 | DRM/2021-22/P/22 | 40,000 | ||||||||||||
27/10/2021 | DRM/2021-22/P/23 | 132,300 | ||||||||||||
27/10/2021 | PPD/2021-22/P/29 | 10,000,000 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/22 | 1,000,000 | ||||||||||||
29/10/2021 | DRM/2021-22/P/19 | 43,850 | ||||||||||||
29/10/2021 | FDR/2021-22/P/251 | 50,040 | ||||||||||||
29/10/2021 | FDR/2021-22/P/252 | 200,000 | ||||||||||||
29/10/2021 | FDR/2021-22/P/253 | 100,000 | ||||||||||||
29/10/2021 | FDR/2021-22/P/254 | 200,000 | ||||||||||||
29/10/2021 | IECTRNCB/2021-22/P/1 | 134,010 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/37 | 336,680 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/38 | 50,000 | ||||||||||||
29/10/2021 | PMGAY/2021-22/P/11 | 28,235 | ||||||||||||
29/10/2021 | SPPF/2021-22/P/10 | 44,258 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/9 | 318,211 | ||||||||||||
30/10/2021 | FDR/2021-22/P/255 | 200,000 | ||||||||||||
30/10/2021 | FDR/2021-22/P/256 | 200,000 | ||||||||||||
30/10/2021 | FDR/2021-22/P/257 | 100,000 | ||||||||||||
30/10/2021 | FDR/2021-22/P/258 | 200,000 | ||||||||||||
30/10/2021 | FDR/2021-22/P/259 | 200,000 | ||||||||||||
30/10/2021 | PPD/2021-22/P/30 | 1,527,791 | ||||||||||||
30/10/2021 | PPD/2021-22/P/31 | 278,128 | ||||||||||||
30/10/2021 | PPD/2021-22/P/32 | 218,238 | ||||||||||||
|