Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/11 | 113,925 | 01/10/2021 | 4THSFC/2021-22/P/117 | 300,000 | |||||||||
01/10/2021 | OWN/2021-22/R/12 | 300,000 | 01/10/2021 | AGAV/2021-22/P/17 | 99,288 | |||||||||
18/10/2021 | CMRF/2021-22/R/4 | 600,000 | 01/10/2021 | AGAV/2021-22/P/18 | 87,969 | |||||||||
18/10/2021 | NOAPS/2021-22/R/10 | 573,500 | 01/10/2021 | AGAV/2021-22/P/19 | 64,351 | |||||||||
18/10/2021 | NOAPS/2021-22/R/11 | 4,404 | 01/10/2021 | AGAV/2021-22/P/20 | 70,860 | |||||||||
18/10/2021 | NOAPS/2021-22/R/12 | 1,575 | 01/10/2021 | AGAV/2021-22/P/21 | 113,925 | |||||||||
18/10/2021 | NOAPS/2021-22/R/13 | 881 | 01/10/2021 | AWC/2021-22/P/22 | 379,866 | |||||||||
18/10/2021 | NOAPS/2021-22/R/14 | 356,301 | 01/10/2021 | CMRF/2021-22/P/11 | 34,140 | |||||||||
18/10/2021 | NOAPS/2021-22/R/15 | 338,800 | 01/10/2021 | CMRF/2021-22/P/12 | 20,820 | |||||||||
18/10/2021 | NOAPS/2021-22/R/16 | 3,836,301 | 01/10/2021 | CMRF/2021-22/P/13 | 108,760 | |||||||||
18/10/2021 | NOAPS/2021-22/R/17 | 3,356,400 | 01/10/2021 | CMRF/2021-22/P/14 | 49,860 | |||||||||
18/10/2021 | NOAPS/2021-22/R/9 | 671,001 | 01/10/2021 | CMRF/2021-22/P/15 | 60,020 | |||||||||
01/10/2021 | CMRF/2021-22/P/16 | 55,460 | ||||||||||||
01/10/2021 | CMRF/2021-22/P/17 | 23,060 | ||||||||||||
01/10/2021 | CMRF/2021-22/P/20 | 16,120 | ||||||||||||
01/10/2021 | CMRF/2021-22/P/21 | 43,440 | ||||||||||||
01/10/2021 | CMRF/2021-22/P/22 | 19,660 | ||||||||||||
01/10/2021 | CMRF/2021-22/P/23 | 26,280 | ||||||||||||
01/10/2021 | CMRF/2021-22/P/24 | 28,560 | ||||||||||||
01/10/2021 | CMRF/2021-22/P/25 | 30,060 | ||||||||||||
01/10/2021 | CMRF/2021-22/P/26 | 17,120 | ||||||||||||
01/10/2021 | CMRF/2021-22/P/27 | 70,560 | ||||||||||||
01/10/2021 | CMRF/2021-22/P/28 | 43,900 | ||||||||||||
01/10/2021 | CMRF/2021-22/P/29 | 22,240 | ||||||||||||
01/10/2021 | CMRF/2021-22/P/30 | 23,150 | ||||||||||||
01/10/2021 | CMRF/2021-22/P/31 | 16,280 | ||||||||||||
01/10/2021 | GGY/2021-22/P/24 | 170,000 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/13 | 139,281 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/14 | 111,240 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/15 | 7,500 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/16 | 7,500 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/17 | 58,198 | ||||||||||||
01/10/2021 | MPLADS/2021-22/P/4 | 998,000 | ||||||||||||
01/10/2021 | OWN/2021-22/P/105 | 48,743 | ||||||||||||
01/10/2021 | OWN/2021-22/P/106 | 30,500 | ||||||||||||
01/10/2021 | OWN/2021-22/P/107 | 6,000 | ||||||||||||
01/10/2021 | OWN/2021-22/P/108 | 10,537 | ||||||||||||
01/10/2021 | OWN/2021-22/P/109 | 21,564 | ||||||||||||
01/10/2021 | OWN/2021-22/P/110 | 117,554 | ||||||||||||
01/10/2021 | OWN/2021-22/P/111 | 281 | ||||||||||||
01/10/2021 | OWN/2021-22/P/112 | 484 | ||||||||||||
04/10/2021 | 4THSFC/2021-22/P/118 | 100,000 | ||||||||||||
04/10/2021 | 4THSFC/2021-22/P/119 | 200,000 | ||||||||||||
04/10/2021 | AWC/2021-22/P/23 | 200,000 | ||||||||||||
04/10/2021 | FDR/2021-22/P/11 | 70,332 | ||||||||||||
04/10/2021 | GGY/2021-22/P/25 | 150,000 | ||||||||||||
04/10/2021 | MGNREGA/2021-22/P/26 | 361,660 | ||||||||||||
04/10/2021 | MGNREGA/2021-22/P/27 | 66,454 | ||||||||||||
04/10/2021 | OWN/2021-22/P/113 | 200,000 | ||||||||||||
05/10/2021 | CMRF/2021-22/P/32 | 30,480 | ||||||||||||
05/10/2021 | CMRF/2021-22/P/33 | 44,140 | ||||||||||||
05/10/2021 | CMRF/2021-22/P/34 | 25,760 | ||||||||||||
05/10/2021 | CMRF/2021-22/P/35 | 19,400 | ||||||||||||
08/10/2021 | AGAV/2021-22/P/22 | 1,200 | ||||||||||||
08/10/2021 | AGAV/2021-22/P/23 | 45,874 | ||||||||||||
08/10/2021 | MLALAD/2021-22/P/19 | 6,650 | ||||||||||||
11/10/2021 | 4THSFC/2021-22/P/120 | 100,000 | ||||||||||||
11/10/2021 | 4THSFC/2021-22/P/121 | 200,000 | ||||||||||||
11/10/2021 | FDR/2021-22/P/12 | 200,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/115 | 150,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/51 | 387,337 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/52 | 388,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/53 | 97,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/54 | 192,967 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/55 | 93,619 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/56 | 199,677 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/57 | 96,831 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/58 | 93,513 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/59 | 96,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/60 | 71,996 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/61 | 72,637 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/62 | 173,788 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/63 | 130,983 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/64 | 72,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/65 | 96,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/66 | 72,000 | ||||||||||||
16/10/2021 | CMRF/2021-22/P/36 | 20,860 | ||||||||||||
18/10/2021 | AWC/2021-22/P/24 | 205,675 | ||||||||||||
18/10/2021 | BANISHREE/2021-22/P/2 | 30,750 | ||||||||||||
18/10/2021 | CMRF/2021-22/P/18 | 18,740 | ||||||||||||
18/10/2021 | CMRF/2021-22/P/19 | 49,160 | ||||||||||||
18/10/2021 | MLALAD/2021-22/P/18 | 50,000 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/12 | 3,415,500 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/13 | 271,800 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/14 | 640,500 | ||||||||||||
18/10/2021 | OWN/2021-22/P/114 | 100,000 | ||||||||||||
18/10/2021 | OWN/2021-22/P/116 | 600,000 | ||||||||||||
18/10/2021 | SSDG/2021-22/P/3 | 160,000 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/67 | 76,200 | ||||||||||||
21/10/2021 | CMRF/2021-22/P/37 | 461,535 | ||||||||||||
21/10/2021 | MBPY/2021-22/P/8 | 4,974,000 | ||||||||||||
21/10/2021 | MBPY/2021-22/P/9 | 4,974,000 | ||||||||||||
21/10/2021 | NOAPS/2021-22/P/17 | 3,102,600 | ||||||||||||
21/10/2021 | NOAPS/2021-22/P/18 | 271,800 | ||||||||||||
21/10/2021 | NOAPS/2021-22/P/19 | 864,222 | ||||||||||||
21/10/2021 | NOAPS/2021-22/P/20 | 308,999 | ||||||||||||
21/10/2021 | NOAPS/2021-22/P/21 | 172,974 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/68 | 291,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/69 | 485,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/70 | 484,870 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/71 | 329,274 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/72 | 97,000 | ||||||||||||
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