Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | PPD/2021-22/R/1 | 3,000,000 | 01/10/2021 | AWC/2021-22/P/29 | 71,337 | 22/10/2021 | NOAPS/2021-22/J/27 | 460 | ||||||
01/10/2021 | PPD/2021-22/R/2 | 493 | 01/10/2021 | AWC/2021-22/P/30 | 500,000 | 22/10/2021 | OWN/2021-22/J/1 | 4,000 | ||||||
02/10/2021 | SSAOC/2021-22/R/7 | 211,557 | 01/10/2021 | AWC/2021-22/P/31 | 70,000 | 22/10/2021 | OWN/2021-22/J/2 | 3,000 | ||||||
03/10/2021 | AGAV/2021-22/R/2 | 2,628,055 | 01/10/2021 | ELECTION/2021-22/P/2 | 33,000 | 22/10/2021 | OWN/2021-22/J/3 | 2,345 | ||||||
03/10/2021 | SPPF/2021-22/R/2 | 882,654 | 01/10/2021 | ELECTION/2021-22/P/3 | 101,340 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/1 | 1,734,845 | 01/10/2021 | GGY/2021-22/P/19 | 176,286 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/2 | 5,846,847 | 01/10/2021 | GGY/2021-22/P/20 | 117,130 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/3 | 17,311,593 | 01/10/2021 | MGNREGA/2021-22/P/41 | 242,605 | |||||||||
04/10/2021 | BKBK/2021-22/R/4 | 6,100,000 | 01/10/2021 | PMGSY/2021-22/P/42 | 21,000 | |||||||||
04/10/2021 | MLALAD/2021-22/R/2 | 130,000 | 01/10/2021 | PPD/2021-22/P/1 | 337,031 | |||||||||
08/10/2021 | MBPY/2021-22/R/9 | 4,804,212 | 01/10/2021 | PPD/2021-22/P/2 | 617,555 | |||||||||
12/10/2021 | OWN/2021-22/R/1 | 331,380 | 01/10/2021 | PPD/2021-22/P/3 | 479,213 | |||||||||
16/10/2021 | NOAPS/2021-22/R/8 | 1,660,400 | 01/10/2021 | PPD/2021-22/P/4 | 534,735 | |||||||||
18/10/2021 | NDPS/2021-22/R/7 | 109,200 | 05/10/2021 | MBPY/2021-22/P/15 | 67,000 | |||||||||
18/10/2021 | NWPS/2021-22/R/7 | 613,000 | 05/10/2021 | MGNREGA/2021-22/P/42 | 14,662 | |||||||||
05/10/2021 | MGNREGA/2021-22/P/43 | 14,662 | ||||||||||||
05/10/2021 | MGNREGA/2021-22/P/44 | 13,229 | ||||||||||||
05/10/2021 | MGNREGA/2021-22/P/45 | 20,000 | ||||||||||||
05/10/2021 | PMGSY/2021-22/P/43 | 3,315,000 | ||||||||||||
05/10/2021 | SSAOC/2021-22/P/20 | 27,057 | ||||||||||||
08/10/2021 | AWC/2021-22/P/32 | 74,894 | ||||||||||||
08/10/2021 | GGY/2021-22/P/22 | 90,676 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/16 | 4,416,100 | ||||||||||||
08/10/2021 | OWN/2021-22/P/27 | 489,036 | ||||||||||||
08/10/2021 | OWN/2021-22/P/28 | 717,507 | ||||||||||||
08/10/2021 | PMGSY/2021-22/P/44 | 1,420,000 | ||||||||||||
08/10/2021 | PMGSY/2021-22/P/45 | 300,000 | ||||||||||||
08/10/2021 | SSAOC/2021-22/P/21 | 22,000 | ||||||||||||
11/10/2021 | CRF/2021-22/P/14 | 150,000 | ||||||||||||
11/10/2021 | CRF/2021-22/P/15 | 150,000 | ||||||||||||
11/10/2021 | CRF/2021-22/P/16 | 150,000 | ||||||||||||
11/10/2021 | CRF/2021-22/P/17 | 150,000 | ||||||||||||
11/10/2021 | CRF/2021-22/P/18 | 60,000 | ||||||||||||
11/10/2021 | CRF/2021-22/P/19 | 30,000 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/46 | 335,160 | ||||||||||||
11/10/2021 | OWN/2021-22/P/29 | 331,380 | ||||||||||||
14/10/2021 | SSAOC/2021-22/P/22 | 200 | ||||||||||||
18/10/2021 | MBPY/2021-22/P/17 | 59,000 | ||||||||||||
18/10/2021 | NDPS/2021-22/P/7 | 109,200 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/11 | 1,660,400 | ||||||||||||
18/10/2021 | NWPS/2021-22/P/7 | 613,000 | ||||||||||||
21/10/2021 | SSAOC/2021-22/P/23 | 7,500 | ||||||||||||
21/10/2021 | SSAOC/2021-22/P/24 | 88,110 | ||||||||||||
21/10/2021 | SSAOC/2021-22/P/25 | 88,110 | ||||||||||||
21/10/2021 | SSAOC/2021-22/P/26 | 35,336 | ||||||||||||
22/10/2021 | CRF/2021-22/P/20 | 130,000 | ||||||||||||
22/10/2021 | MGNREGA/2021-22/P/47 | 3,073 | ||||||||||||
27/10/2021 | AGAV/2021-22/P/6 | 5,803 | ||||||||||||
27/10/2021 | AGAV/2021-22/P/7 | 3,000 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/27 | 3,545 | ||||||||||||
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