Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2021 | HTADASA/2021-22/R/2 | 387,780 | 01/10/2021 | MBPY/2021-22/P/11 | 50,000 | 04/10/2021 | AGAV/2021-22/C/10 | 3,889 | ||||||
07/10/2021 | OWN/2021-22/R/10 | 16,415 | 04/10/2021 | AGAV/2021-22/P/36 | 179,346 | |||||||||
07/10/2021 | OWN/2021-22/R/9 | 6,706 | 04/10/2021 | AGAV/2021-22/P/37 | 826 | |||||||||
08/10/2021 | MBPY/2021-22/R/9 | 3,707,400 | 04/10/2021 | AGAV/2021-22/P/38 | 1,900 | |||||||||
11/10/2021 | NDPS/2021-22/R/8 | 120,001 | 04/10/2021 | HTADASA/2021-22/P/3 | 249,120 | |||||||||
11/10/2021 | NOAPS/2021-22/R/6 | 1,718,001 | 07/10/2021 | 5THSFC/2021-22/P/28 | 200,000 | |||||||||
11/10/2021 | NWPS/2021-22/R/6 | 873,001 | 07/10/2021 | 5THSFC/2021-22/P/29 | 706 | |||||||||
18/10/2021 | BPGY/2021-22/R/1 | 30,000 | 07/10/2021 | 5THSFC/2021-22/P/30 | 2,000 | |||||||||
18/10/2021 | BPGY/2021-22/R/2 | 30,000 | 07/10/2021 | 5THSFC/2021-22/P/31 | 4,000 | |||||||||
18/10/2021 | IAY/2021-22/R/10 | 550,000 | 07/10/2021 | 5THSFC/2021-22/P/32 | 5,801 | |||||||||
18/10/2021 | IAY/2021-22/R/11 | 90,000 | 07/10/2021 | 5THSFC/2021-22/P/33 | 2,000 | |||||||||
18/10/2021 | IAY/2021-22/R/12 | 300,000 | 07/10/2021 | 5THSFC/2021-22/P/34 | 500,000 | |||||||||
18/10/2021 | IAY/2021-22/R/13 | 90,000 | 07/10/2021 | 5THSFC/2021-22/P/35 | 7,001 | |||||||||
18/10/2021 | IAY/2021-22/R/14 | 330,000 | 07/10/2021 | 5THSFC/2021-22/P/36 | 5,000 | |||||||||
18/10/2021 | IAY/2021-22/R/15 | 750,000 | 07/10/2021 | 5THSFC/2021-22/P/37 | 1,415 | |||||||||
18/10/2021 | IAY/2021-22/R/16 | 245,000 | 07/10/2021 | 5THSFC/2021-22/P/38 | 5,000 | |||||||||
18/10/2021 | IAY/2021-22/R/17 | 390,000 | 07/10/2021 | 5THSFC/2021-22/P/39 | 10,000 | |||||||||
18/10/2021 | IAY/2021-22/R/18 | 130,000 | 07/10/2021 | SFC/2021-22/P/6 | 417,577 | |||||||||
18/10/2021 | IAY/2021-22/R/19 | 210,000 | 08/10/2021 | GGY/2021-22/P/21 | 5,665 | |||||||||
18/10/2021 | IAY/2021-22/R/20 | 615,000 | 11/10/2021 | 5THSFC/2021-22/P/40 | 562,268 | |||||||||
18/10/2021 | IAY/2021-22/R/21 | 180,000 | 11/10/2021 | MBPY/2021-22/P/12 | 2,307,400 | |||||||||
18/10/2021 | IAY/2021-22/R/22 | 75,000 | 11/10/2021 | MGNREGA/2021-22/P/15 | 70,228 | |||||||||
18/10/2021 | IAY/2021-22/R/23 | 45,000 | 11/10/2021 | MGNREGA/2021-22/P/16 | 641,180 | |||||||||
18/10/2021 | IAY/2021-22/R/24 | 630,000 | 11/10/2021 | MGNREGA/2021-22/P/17 | 84,867 | |||||||||
18/10/2021 | IAY/2021-22/R/25 | 240,000 | 11/10/2021 | NDPS/2021-22/P/6 | 119,000 | |||||||||
18/10/2021 | IAY/2021-22/R/26 | 390,000 | 11/10/2021 | NOAPS/2021-22/P/12 | 1,647,800 | |||||||||
18/10/2021 | IAY/2021-22/R/27 | 275,000 | 11/10/2021 | NWPS/2021-22/P/5 | 873,000 | |||||||||
18/10/2021 | IAY/2021-22/R/28 | 320,000 | 18/10/2021 | BPGY/2021-22/P/1 | 30,000 | |||||||||
18/10/2021 | IAY/2021-22/R/29 | 335,000 | 18/10/2021 | BPGY/2021-22/P/2 | 30,000 | |||||||||
18/10/2021 | IAY/2021-22/R/30 | 315,000 | 18/10/2021 | IAY/2021-22/P/19 | 285,000 | |||||||||
18/10/2021 | IAY/2021-22/R/31 | 90,000 | 18/10/2021 | IAY/2021-22/P/20 | 315,000 | |||||||||
18/10/2021 | IAY/2021-22/R/32 | 330,000 | 18/10/2021 | IAY/2021-22/P/21 | 165,000 | |||||||||
18/10/2021 | IAY/2021-22/R/33 | 430,000 | 18/10/2021 | IAY/2021-22/P/22 | 435,000 | |||||||||
18/10/2021 | IAY/2021-22/R/34 | 165,000 | 18/10/2021 | IAY/2021-22/P/23 | 360,000 | |||||||||
18/10/2021 | IAY/2021-22/R/35 | 195,000 | 18/10/2021 | IAY/2021-22/P/24 | 550,000 | |||||||||
18/10/2021 | IAY/2021-22/R/36 | 615,000 | 18/10/2021 | IAY/2021-22/P/25 | 90,000 | |||||||||
18/10/2021 | IAY/2021-22/R/37 | 365,000 | 18/10/2021 | IAY/2021-22/P/26 | 300,000 | |||||||||
18/10/2021 | IAY/2021-22/R/38 | 815,000 | 18/10/2021 | IAY/2021-22/P/27 | 90,000 | |||||||||
18/10/2021 | IAY/2021-22/R/39 | 395,000 | 18/10/2021 | IAY/2021-22/P/28 | 330,000 | |||||||||
18/10/2021 | IAY/2021-22/R/40 | 120,000 | 18/10/2021 | IAY/2021-22/P/29 | 750,000 | |||||||||
18/10/2021 | IAY/2021-22/R/41 | 270,000 | 18/10/2021 | IAY/2021-22/P/30 | 245,000 | |||||||||
18/10/2021 | IAY/2021-22/R/42 | 210,000 | 18/10/2021 | IAY/2021-22/P/32 | 390,000 | |||||||||
18/10/2021 | IAY/2021-22/R/43 | 620,000 | 18/10/2021 | IAY/2021-22/P/34 | 210,000 | |||||||||
18/10/2021 | IAY/2021-22/R/44 | 735,000 | 18/10/2021 | IAY/2021-22/P/35 | 615,000 | |||||||||
18/10/2021 | IAY/2021-22/R/45 | 490,000 | 18/10/2021 | IAY/2021-22/P/36 | 180,000 | |||||||||
18/10/2021 | IAY/2021-22/R/46 | 105,000 | 18/10/2021 | IAY/2021-22/P/37 | 75,000 | |||||||||
18/10/2021 | IAY/2021-22/R/47 | 45,000 | 18/10/2021 | IAY/2021-22/P/38 | 45,000 | |||||||||
18/10/2021 | IAY/2021-22/R/48 | 195,000 | 18/10/2021 | IAY/2021-22/P/39 | 630,000 | |||||||||
18/10/2021 | IAY/2021-22/R/49 | 315,000 | 18/10/2021 | IAY/2021-22/P/40 | 240,000 | |||||||||
18/10/2021 | IAY/2021-22/R/5 | 285,000 | 18/10/2021 | IAY/2021-22/P/41 | 390,000 | |||||||||
18/10/2021 | IAY/2021-22/R/50 | 485,000 | 18/10/2021 | IAY/2021-22/P/42 | 275,000 | |||||||||
18/10/2021 | IAY/2021-22/R/51 | 595,000 | 18/10/2021 | IAY/2021-22/P/43 | 320,000 | |||||||||
18/10/2021 | IAY/2021-22/R/52 | 660,000 | 18/10/2021 | IAY/2021-22/P/44 | 335,000 | |||||||||
18/10/2021 | IAY/2021-22/R/53 | 915,000 | 18/10/2021 | IAY/2021-22/P/45 | 315,000 | |||||||||
18/10/2021 | IAY/2021-22/R/54 | 90,000 | 18/10/2021 | IAY/2021-22/P/46 | 90,000 | |||||||||
18/10/2021 | IAY/2021-22/R/55 | 120,000 | 18/10/2021 | IAY/2021-22/P/47 | 330,000 | |||||||||
18/10/2021 | IAY/2021-22/R/56 | 380,000 | 18/10/2021 | IAY/2021-22/P/48 | 430,000 | |||||||||
18/10/2021 | IAY/2021-22/R/57 | 945,000 | 18/10/2021 | IAY/2021-22/P/49 | 165,000 | |||||||||
18/10/2021 | IAY/2021-22/R/58 | 850,000 | 18/10/2021 | IAY/2021-22/P/50 | 195,000 | |||||||||
18/10/2021 | IAY/2021-22/R/59 | 1,060,000 | 18/10/2021 | IAY/2021-22/P/51 | 615,000 | |||||||||
18/10/2021 | IAY/2021-22/R/6 | 315,000 | 18/10/2021 | IAY/2021-22/P/52 | 365,000 | |||||||||
18/10/2021 | IAY/2021-22/R/60 | 930,000 | 18/10/2021 | IAY/2021-22/P/53 | 815,000 | |||||||||
18/10/2021 | IAY/2021-22/R/61 | 950,000 | 18/10/2021 | IAY/2021-22/P/54 | 395,000 | |||||||||
18/10/2021 | IAY/2021-22/R/62 | 755,000 | 18/10/2021 | IAY/2021-22/P/55 | 120,000 | |||||||||
18/10/2021 | IAY/2021-22/R/63 | 3,420,000 | 18/10/2021 | IAY/2021-22/P/56 | 270,000 | |||||||||
18/10/2021 | IAY/2021-22/R/64 | 480,000 | 18/10/2021 | IAY/2021-22/P/57 | 210,000 | |||||||||
18/10/2021 | IAY/2021-22/R/7 | 165,000 | 18/10/2021 | IAY/2021-22/P/58 | 620,000 | |||||||||
18/10/2021 | IAY/2021-22/R/8 | 435,000 | 18/10/2021 | IAY/2021-22/P/59 | 735,000 | |||||||||
18/10/2021 | IAY/2021-22/R/9 | 360,000 | 18/10/2021 | IAY/2021-22/P/60 | 490,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/7 | 1,497,808 | 18/10/2021 | IAY/2021-22/P/61 | 105,000 | |||||||||
30/10/2021 | NRHM/2021-22/R/1 | 2,530,000 | 18/10/2021 | IAY/2021-22/P/62 | 45,000 | |||||||||
18/10/2021 | IAY/2021-22/P/63 | 195,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/64 | 315,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/65 | 485,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/66 | 595,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/67 | 660,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/68 | 915,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/69 | 90,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/70 | 120,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/71 | 380,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/72 | 945,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/73 | 850,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/74 | 1,060,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/75 | 930,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/76 | 950,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/77 | 755,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/78 | 3,420,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/79 | 480,000 | ||||||||||||
18/10/2021 | IAY/2021-22/P/80 | 130,000 | ||||||||||||
28/10/2021 | AWC/2021-22/P/5 | 200,000 | ||||||||||||
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