Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | AGAV/2021-22/R/15 | 15,223 | 05/10/2021 | 4THSFC/2021-22/P/14 | 10,000 | |||||||||
01/10/2021 | AWC/2021-22/R/8 | 169,756 | 05/10/2021 | CCR/2021-22/P/1 | 6,000 | |||||||||
01/10/2021 | CCR/2021-22/R/3 | 68,962 | 05/10/2021 | GGY/2021-22/P/3 | 678 | |||||||||
01/10/2021 | CGF/2021-22/R/3 | 2,789 | 05/10/2021 | GGY/2021-22/P/4 | 3,750 | |||||||||
01/10/2021 | CRF/2021-22/R/4 | 79,664 | 07/10/2021 | CRF/2021-22/P/20 | 42,361 | |||||||||
01/10/2021 | CRF/2021-22/R/5 | 79,664 | 08/10/2021 | 4THSFC/2021-22/P/15 | 125,000 | |||||||||
01/10/2021 | ELECTION/2021-22/R/3 | 2,711 | 08/10/2021 | AGAV/2021-22/P/26 | 196,000 | |||||||||
01/10/2021 | HTADASA/2021-22/R/3 | 1,227 | 08/10/2021 | AGAV/2021-22/P/27 | 147,000 | |||||||||
01/10/2021 | HTADASA/2021-22/R/4 | 23,040 | 08/10/2021 | AGAV/2021-22/P/28 | 380,003 | |||||||||
01/10/2021 | MDMS/2021-22/R/2 | 13,399 | 08/10/2021 | AWC/2021-22/P/16 | 300,000 | |||||||||
01/10/2021 | MLALAD/2021-22/R/4 | 4,150,000 | 08/10/2021 | CRF/2021-22/P/23 | 200,000 | |||||||||
01/10/2021 | MLALAD/2021-22/R/5 | 200,000 | 08/10/2021 | CRF/2021-22/P/24 | 200,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/35 | 1 | 08/10/2021 | MLALAD/2021-22/P/9 | 450,000 | |||||||||
01/10/2021 | NOAPS/2021-22/R/36 | 1 | 08/10/2021 | OWN/2021-22/P/11 | 19,659 | |||||||||
01/10/2021 | NOAPS/2021-22/R/37 | 1 | 11/10/2021 | AGAV/2021-22/P/29 | 145,500 | |||||||||
01/10/2021 | NOAPS/2021-22/R/38 | 90,000 | 16/10/2021 | OWN/2021-22/P/13 | 224,571 | |||||||||
01/10/2021 | NOAPS/2021-22/R/39 | 1,111,400 | 16/10/2021 | OWN/2021-22/P/14 | 298,647 | |||||||||
01/10/2021 | NOAPS/2021-22/R/40 | 907,400 | 18/10/2021 | CRF/2021-22/P/25 | 180,047 | |||||||||
01/10/2021 | NOAPS/2021-22/R/41 | 211,000 | 18/10/2021 | CRF/2021-22/P/26 | 88,158 | |||||||||
01/10/2021 | NOAPS/2021-22/R/42 | 316,500 | 18/10/2021 | MLALAD/2021-22/P/10 | 50,000 | |||||||||
01/10/2021 | NRLM/2021-22/R/4 | 4,542 | 18/10/2021 | NOAPS/2021-22/P/12 | 4,439,000 | |||||||||
01/10/2021 | OWN/2021-22/R/12 | 5,527 | 21/10/2021 | AGAV/2021-22/P/30 | 73,679 | |||||||||
01/10/2021 | SDPF/2021-22/R/3 | 1,300,000 | 21/10/2021 | NOAPS/2021-22/P/13 | 6,000 | |||||||||
01/10/2021 | SPPF/2021-22/R/2 | 3,261 | 21/10/2021 | NOAPS/2021-22/P/14 | 11,540 | |||||||||
01/10/2021 | SSDG/2021-22/R/2 | 1,864 | 21/10/2021 | OWN/2021-22/P/15 | 260,000 | |||||||||
01/10/2021 | TSC/2021-22/R/4 | 7,224 | 22/10/2021 | AWC/2021-22/P/17 | 175,602 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/1 | 3,500,000 | 22/10/2021 | CCR/2021-22/P/2 | 5,586 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/2 | 3,000,000 | 22/10/2021 | GGY/2021-22/P/5 | 5,000 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/3 | 1,710,200 | 22/10/2021 | NOAPS/2021-22/P/15 | 41,600 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/4 | 2,192,400 | 25/10/2021 | CRF/2021-22/P/27 | 6,833 | |||||||||
07/10/2021 | HTADASA/2021-22/R/5 | 232,680 | 25/10/2021 | SSAOC/2021-22/P/15 | 735,180 | |||||||||
11/10/2021 | AGAV/2021-22/R/16 | 15,968 | 25/10/2021 | SSAOC/2021-22/P/16 | 735,180 | |||||||||
11/10/2021 | NOAPS/2021-22/R/43 | 46,200 | 25/10/2021 | SSAOC/2021-22/P/17 | 735,180 | |||||||||
11/10/2021 | NOAPS/2021-22/R/44 | 553,300 | 28/10/2021 | 5THSFC/2021-22/P/1 | 335,250 | |||||||||
11/10/2021 | NOAPS/2021-22/R/45 | 46,500 | 30/10/2021 | MGNREGA/2021-22/P/16 | 209,655 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/5 | 1,550,000 | 30/10/2021 | MGNREGA/2021-22/P/17 | 654,501 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/6 | 1,457,163 | 30/10/2021 | MGNREGA/2021-22/P/18 | 61,955 | |||||||||
22/10/2021 | MLALAD/2021-22/R/6 | 1,100,000 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/R/7 | 6,461,408 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/R/8 | 3,230,704 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/R/9 | 1,457,163 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/R/11 | 910,799 | ||||||||||||
29/10/2021 | DRM/2021-22/R/5 | 70,832 | ||||||||||||
31/10/2021 | 4THSFC/2021-22/R/3 | 49,321 | ||||||||||||
31/10/2021 | GGY/2021-22/R/3 | 19,604 | ||||||||||||
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