Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | AGAV/2021-22/R/10 | 19,042 | 04/10/2021 | MGNREGA/2021-22/P/18 | 43,986 | |||||||||
02/10/2021 | AGAV/2021-22/R/11 | 6,734 | 04/10/2021 | OWN/2021-22/P/11 | 8,086 | |||||||||
02/10/2021 | GGY/2021-22/R/5 | 86,720 | 05/10/2021 | ICDS/2021-22/P/20 | 236 | |||||||||
02/10/2021 | ICDS/2021-22/R/6 | 18,463 | 05/10/2021 | MLALAD/2021-22/P/12 | 14,806 | |||||||||
02/10/2021 | ICDS/2021-22/R/7 | 99,956 | 06/10/2021 | 5THSFC/2021-22/P/13 | 200,000 | |||||||||
02/10/2021 | MGNREGA/2021-22/R/27 | 73,950 | 06/10/2021 | 5THSFC/2021-22/P/14 | 163,548 | |||||||||
02/10/2021 | NOAPS/2021-22/R/56 | 16,506 | 06/10/2021 | 5THSFC/2021-22/P/16 | 305,647 | |||||||||
02/10/2021 | NRHM/2021-22/R/4 | 9,811 | 06/10/2021 | AGAV/2021-22/P/10 | 150,000 | |||||||||
02/10/2021 | SPPF/2021-22/R/5 | 67,233 | 06/10/2021 | AGAV/2021-22/P/11 | 150,000 | |||||||||
02/10/2021 | SSDG/2021-22/R/8 | 87,698 | 07/10/2021 | 4THSFC/2021-22/P/13 | 93,334 | |||||||||
02/10/2021 | TLC/2021-22/R/2 | 11,390 | 07/10/2021 | MLALAD/2021-22/P/11 | 100,000 | |||||||||
04/10/2021 | OWN/2021-22/R/33 | 8,500 | 07/10/2021 | MPLADS/2021-22/P/4 | 200,000 | |||||||||
05/10/2021 | AGAV/2021-22/R/12 | 77 | 07/10/2021 | SAGY/2021-22/P/26 | 152,797 | |||||||||
05/10/2021 | BPGY/2021-22/R/3 | 691 | 07/10/2021 | SSDG/2021-22/P/15 | 72,909 | |||||||||
05/10/2021 | BPGY/2021-22/R/4 | 691 | 08/10/2021 | AGAV/2021-22/P/13 | 500,000 | |||||||||
05/10/2021 | BPGY/2021-22/R/5 | 1,290 | 08/10/2021 | BKBK/2021-22/P/13 | 1,000,000 | |||||||||
05/10/2021 | BPGY/2021-22/R/6 | 27,898 | 08/10/2021 | ICDS/2021-22/P/12 | 150,000 | |||||||||
05/10/2021 | BPGY/2021-22/R/7 | 377,928 | 08/10/2021 | ICDS/2021-22/P/17 | 75,000 | |||||||||
05/10/2021 | ELECTION/2021-22/R/5 | 15 | 08/10/2021 | MGNREGA/2021-22/P/19 | 64,675 | |||||||||
05/10/2021 | FDR/2021-22/R/3 | 14,004 | 08/10/2021 | MGNREGA/2021-22/P/20 | 164,570 | |||||||||
05/10/2021 | MGNREGA/2021-22/R/28 | 38,816 | 08/10/2021 | SAGY/2021-22/P/25 | 1,824 | |||||||||
05/10/2021 | MJBY/2021-22/R/4 | 1,413 | 08/10/2021 | SSDG/2021-22/P/19 | 1,563,641 | |||||||||
05/10/2021 | MLALAD/2021-22/R/10 | 527 | 09/10/2021 | AGAV/2021-22/P/12 | 150,000 | |||||||||
05/10/2021 | MLALAD/2021-22/R/9 | 17,014 | 11/10/2021 | 4THSFC/2021-22/P/14 | 1,067,257 | |||||||||
05/10/2021 | MPLADS/2021-22/R/4 | 14,806 | 11/10/2021 | 4THSFC/2021-22/P/15 | 702,582 | |||||||||
05/10/2021 | OWN/2021-22/R/34 | 2,050 | 11/10/2021 | 5THSFC/2021-22/P/15 | 300,000 | |||||||||
05/10/2021 | OWN/2021-22/R/38 | 6,037 | 11/10/2021 | AGAV/2021-22/P/14 | 47,364 | |||||||||
05/10/2021 | OWN/2021-22/R/39 | 10,931 | 11/10/2021 | ICDS/2021-22/P/14 | 75,000 | |||||||||
05/10/2021 | OWN/2021-22/R/40 | 3,000 | 11/10/2021 | ICDS/2021-22/P/18 | 75,000 | |||||||||
05/10/2021 | PDS/2021-22/R/3 | 241 | 11/10/2021 | ICDS/2021-22/P/19 | 75,000 | |||||||||
05/10/2021 | RLTAP/2021-22/R/2 | 4,048 | 11/10/2021 | SSDG/2021-22/P/11 | 594,100 | |||||||||
05/10/2021 | RTI/2021-22/R/3 | 178 | 11/10/2021 | SSDG/2021-22/P/12 | 421,089 | |||||||||
05/10/2021 | SFC/2021-22/R/3 | 21 | 11/10/2021 | SSDG/2021-22/P/13 | 792,080 | |||||||||
06/10/2021 | AGAV/2021-22/R/13 | 6,335 | 11/10/2021 | SSDG/2021-22/P/17 | 500,000 | |||||||||
07/10/2021 | NOAPS/2021-22/R/55 | 6,000 | 11/10/2021 | SSDG/2021-22/P/18 | 505,263 | |||||||||
07/10/2021 | SSDG/2021-22/R/9 | 9,500,000 | 11/10/2021 | XVFC/2021-22/P/15 | 185,410 | |||||||||
08/10/2021 | BKBK/2021-22/R/10 | 67,407 | 12/10/2021 | BKBK/2021-22/P/14 | 921,273 | |||||||||
08/10/2021 | BKBK/2021-22/R/11 | 30,135 | 12/10/2021 | BKBK/2021-22/P/15 | 923,850 | |||||||||
08/10/2021 | BKBK/2021-22/R/9 | 87,853 | 12/10/2021 | MGNREGA/2021-22/P/21 | 45,500 | |||||||||
08/10/2021 | NOAPS/2021-22/R/57 | 24,000 | 12/10/2021 | NOAPS/2021-22/P/18 | 2,496,300 | |||||||||
08/10/2021 | NOAPS/2021-22/R/58 | 2,445,000 | 12/10/2021 | XVFC/2021-22/P/16 | 250,000 | |||||||||
08/10/2021 | NOAPS/2021-22/R/59 | 65,800 | 25/10/2021 | AGAV/2021-22/P/15 | 89,345 | |||||||||
11/10/2021 | AGAV/2021-22/R/14 | 6,258 | 25/10/2021 | BPGY/2021-22/P/1 | 405,826 | |||||||||
11/10/2021 | AGAV/2021-22/R/15 | 6,335 | 25/10/2021 | ICDS/2021-22/P/13 | 150,000 | |||||||||
11/10/2021 | CGF/2021-22/R/3 | 1,900,000 | 25/10/2021 | ICDS/2021-22/P/15 | 75,000 | |||||||||
11/10/2021 | NDPS/2021-22/R/3 | 39,200 | 25/10/2021 | ICDS/2021-22/P/16 | 75,000 | |||||||||
11/10/2021 | NOAPS/2021-22/R/60 | 566,700 | 25/10/2021 | NDPS/2021-22/P/2 | 39,200 | |||||||||
11/10/2021 | NWPS/2021-22/R/10 | 217,500 | 25/10/2021 | NOAPS/2021-22/P/19 | 11,000 | |||||||||
13/10/2021 | XVFC/2021-22/R/11 | 200,000 | 25/10/2021 | NOAPS/2021-22/P/20 | 566,700 | |||||||||
13/10/2021 | XVFC/2021-22/R/12 | 400,000 | 25/10/2021 | NWPS/2021-22/P/6 | 217,500 | |||||||||
16/10/2021 | OWN/2021-22/R/35 | 3,000 | 25/10/2021 | SAGY/2021-22/P/24 | 263,243 | |||||||||
16/10/2021 | OWN/2021-22/R/36 | 10,931 | 25/10/2021 | SSDG/2021-22/P/16 | 440,168 | |||||||||
17/10/2021 | OWN/2021-22/R/31 | 180 | ||||||||||||
17/10/2021 | OWN/2021-22/R/32 | 260 | ||||||||||||
26/10/2021 | OWN/2021-22/R/37 | 60 | ||||||||||||
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