Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | NOAPS/2021-22/R/24 | 4,807,600 | 08/10/2021 | 4THSFC/2021-22/P/28 | 87,000 | 08/10/2021 | 5THSFC/2021-22/C/1 | 4,645 | ||||||
08/10/2021 | NOAPS/2021-22/R/25 | 12,780 | 08/10/2021 | 4THSFC/2021-22/P/29 | 500,000 | 08/10/2021 | 5THSFC/2021-22/C/2 | 4,676 | ||||||
08/10/2021 | XVFC/2021-22/R/1 | 2,749,740 | 08/10/2021 | 5THSFC/2021-22/P/5 | 200,000 | 08/10/2021 | MLALAD/2021-22/C/1 | 1,722 | ||||||
08/10/2021 | XVFC/2021-22/R/2 | 4,124,624 | 08/10/2021 | 5THSFC/2021-22/P/6 | 200,000 | 08/10/2021 | MLALAD/2021-22/C/2 | 3,260 | ||||||
18/10/2021 | NDPS/2021-22/R/2 | 201,600 | 08/10/2021 | AWC/2021-22/P/26 | 200,000 | 26/10/2021 | SPPF/2021-22/C/1 | 6,047 | ||||||
18/10/2021 | NOAPS/2021-22/R/26 | 2,292,100 | 08/10/2021 | AWC/2021-22/P/27 | 200,000 | 29/10/2021 | 5THSFC/2021-22/C/3 | 5,503 | ||||||
18/10/2021 | NWPS/2021-22/R/2 | 761,000 | 08/10/2021 | CCR/2021-22/P/21 | 10,730 | |||||||||
08/10/2021 | CCR/2021-22/P/22 | 10,730 | ||||||||||||
08/10/2021 | FDR/2021-22/P/179 | 200,000 | ||||||||||||
08/10/2021 | FDR/2021-22/P/180 | 200,000 | ||||||||||||
08/10/2021 | FDR/2021-22/P/181 | 200,000 | ||||||||||||
08/10/2021 | FDR/2021-22/P/182 | 200,000 | ||||||||||||
08/10/2021 | FDR/2021-22/P/183 | 200,000 | ||||||||||||
08/10/2021 | FDR/2021-22/P/184 | 200,000 | ||||||||||||
08/10/2021 | FDR/2021-22/P/185 | 200,000 | ||||||||||||
08/10/2021 | MGNREGA/2021-22/P/33 | 23,284 | ||||||||||||
08/10/2021 | MLALAD/2021-22/P/19 | 100,000 | ||||||||||||
08/10/2021 | MLALAD/2021-22/P/20 | 100,000 | ||||||||||||
08/10/2021 | MLALAD/2021-22/P/21 | 150,000 | ||||||||||||
08/10/2021 | MLALAD/2021-22/P/22 | 300,000 | ||||||||||||
11/10/2021 | MPLADS/2021-22/P/15 | 500,000 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/1 | 411,972 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/2 | 314,989 | ||||||||||||
18/10/2021 | GGY/2021-22/P/15 | 37,500 | ||||||||||||
18/10/2021 | NDPS/2021-22/P/3 | 35,000 | ||||||||||||
18/10/2021 | NDPS/2021-22/P/4 | 166,600 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/26 | 396,200 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/27 | 1,753,400 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/28 | 677,000 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/29 | 3,568,500 | ||||||||||||
18/10/2021 | NWPS/2021-22/P/3 | 615,500 | ||||||||||||
18/10/2021 | NWPS/2021-22/P/4 | 124,500 | ||||||||||||
22/10/2021 | MLALAD/2021-22/P/23 | 100,000 | ||||||||||||
22/10/2021 | NOAPS/2021-22/P/30 | 35,000 | ||||||||||||
22/10/2021 | PPD/2021-22/P/10 | 221,114 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/3 | 300,000 | ||||||||||||
26/10/2021 | FDR/2021-22/P/186 | 300,000 | ||||||||||||
26/10/2021 | FDR/2021-22/P/187 | 300,000 | ||||||||||||
26/10/2021 | FDR/2021-22/P/188 | 200,000 | ||||||||||||
26/10/2021 | FDR/2021-22/P/189 | 200,000 | ||||||||||||
26/10/2021 | FDR/2021-22/P/190 | 200,000 | ||||||||||||
26/10/2021 | FDR/2021-22/P/191 | 200,000 | ||||||||||||
26/10/2021 | FDR/2021-22/P/192 | 200,000 | ||||||||||||
26/10/2021 | SPPF/2021-22/P/9 | 275,307 | ||||||||||||
28/10/2021 | PPD/2021-22/P/11 | 3,928 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/4 | 210,966 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/7 | 237,000 | ||||||||||||
29/10/2021 | FDR/2021-22/P/193 | 200,000 | ||||||||||||
29/10/2021 | GGY/2021-22/P/16 | 14,389 | ||||||||||||
29/10/2021 | MLALAD/2021-22/P/24 | 146,249 | ||||||||||||
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