Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | SSAOC/2021-22/R/54 | 180,000 | 01/10/2021 | 5THSFC/2021-22/P/32 | 500,000 | |||||||||
01/10/2021 | SSAOC/2021-22/R/55 | 47,213 | 01/10/2021 | 5THSFC/2021-22/P/33 | 500,000 | |||||||||
01/10/2021 | SSAOC/2021-22/R/56 | 56,873 | 01/10/2021 | AGAV/2021-22/P/21 | 220,575 | |||||||||
01/10/2021 | SSAOC/2021-22/R/57 | 326,470 | 01/10/2021 | BKBK/2021-22/P/36 | 500,000 | |||||||||
01/10/2021 | SSAOC/2021-22/R/58 | 8,880 | 01/10/2021 | BKBK/2021-22/P/37 | 219,928 | |||||||||
01/10/2021 | SSAOC/2021-22/R/59 | 263,841 | 01/10/2021 | ICDS/2021-22/P/13 | 108,764 | |||||||||
01/10/2021 | SSAOC/2021-22/R/60 | 55,842 | 01/10/2021 | SDPF/2021-22/P/6 | 142,066 | |||||||||
01/10/2021 | SSAOC/2021-22/R/61 | 96,599 | 01/10/2021 | SPPF/2021-22/P/7 | 2,074,625 | |||||||||
01/10/2021 | SSAOC/2021-22/R/62 | 87,498 | 01/10/2021 | SSAOC/2021-22/P/57 | 180,000 | |||||||||
01/10/2021 | SSAOC/2021-22/R/63 | 84,357 | 01/10/2021 | SSAOC/2021-22/P/58 | 47,213 | |||||||||
03/10/2021 | AGAV/2021-22/R/2 | 1,908 | 01/10/2021 | SSAOC/2021-22/P/59 | 56,873 | |||||||||
03/10/2021 | AWC/2021-22/R/4 | 48,622 | 01/10/2021 | SSAOC/2021-22/P/60 | 326,470 | |||||||||
03/10/2021 | MPLADS/2021-22/R/7 | 494 | 01/10/2021 | SSAOC/2021-22/P/61 | 8,880 | |||||||||
03/10/2021 | MPLADS/2021-22/R/9 | 3,375 | 01/10/2021 | SSAOC/2021-22/P/62 | 263,841 | |||||||||
03/10/2021 | OWN/2021-22/R/18 | 8,794 | 01/10/2021 | SSAOC/2021-22/P/63 | 55,842 | |||||||||
03/10/2021 | OWN/2021-22/R/19 | 60,881 | 01/10/2021 | SSAOC/2021-22/P/64 | 96,599 | |||||||||
04/10/2021 | SSAOC/2021-22/R/26 | 100,000 | 01/10/2021 | SSAOC/2021-22/P/65 | 87,498 | |||||||||
07/10/2021 | ICDS/2021-22/R/5 | 1,500,000 | 01/10/2021 | SSAOC/2021-22/P/66 | 84,357 | |||||||||
07/10/2021 | MBPY/2021-22/R/13 | 2,926,300 | 08/10/2021 | 5THSFC/2021-22/P/34 | 500,000 | |||||||||
08/10/2021 | CRF/2021-22/R/7 | 342,080 | 11/10/2021 | 5THSFC/2021-22/P/35 | 700,000 | |||||||||
08/10/2021 | SSDG/2021-22/R/13 | 675,000 | 11/10/2021 | 5THSFC/2021-22/P/36 | 70,000 | |||||||||
11/10/2021 | NDPS/2021-22/R/3 | 99,400 | 11/10/2021 | 5THSFC/2021-22/P/37 | 182,179 | |||||||||
11/10/2021 | NOAPS/2021-22/R/31 | 1,635,800 | 11/10/2021 | 5THSFC/2021-22/P/38 | 202,000 | |||||||||
11/10/2021 | NWPS/2021-22/R/3 | 293,500 | 11/10/2021 | 5THSFC/2021-22/P/39 | 300,000 | |||||||||
18/10/2021 | OWN/2021-22/R/25 | 755,000 | 11/10/2021 | 5THSFC/2021-22/P/40 | 500,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/25 | 1,013,306 | 11/10/2021 | 5THSFC/2021-22/P/41 | 102,000 | |||||||||
29/10/2021 | ELECTION/2021-22/R/3 | 31,000 | 11/10/2021 | 5THSFC/2021-22/P/42 | 147,406 | |||||||||
29/10/2021 | SSDG/2021-22/R/14 | 1,150,000 | 11/10/2021 | 5THSFC/2021-22/P/43 | 300,000 | |||||||||
11/10/2021 | AWC/2021-22/P/6 | 97,378 | ||||||||||||
11/10/2021 | BKBK/2021-22/P/38 | 103,145 | ||||||||||||
11/10/2021 | MBPY/2021-22/P/9 | 2,000 | ||||||||||||
11/10/2021 | MPLADS/2021-22/P/13 | 152,382 | ||||||||||||
11/10/2021 | NRHM/2021-22/P/9 | 455,492 | ||||||||||||
11/10/2021 | OWN/2021-22/P/8 | 279,355 | ||||||||||||
11/10/2021 | SFC/2021-22/P/23 | 200,000 | ||||||||||||
11/10/2021 | SFC/2021-22/P/24 | 31,133 | ||||||||||||
11/10/2021 | SFC/2021-22/P/25 | 3,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/22 | 191,117 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/23 | 400,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/24 | 400,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/25 | 332,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/26 | 187,206 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/27 | 200,000 | ||||||||||||
18/10/2021 | MBPY/2021-22/P/10 | 2,829,800 | ||||||||||||
18/10/2021 | NDPS/2021-22/P/3 | 99,400 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/24 | 1,635,800 | ||||||||||||
18/10/2021 | NWPS/2021-22/P/3 | 303,500 | ||||||||||||
21/10/2021 | CRF/2021-22/P/8 | 342,080 | ||||||||||||
21/10/2021 | GGY/2021-22/P/3 | 4,580 | ||||||||||||
21/10/2021 | OWN/2021-22/P/10 | 5,300 | ||||||||||||
21/10/2021 | OWN/2021-22/P/9 | 2,100 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/44 | 200,000 | ||||||||||||
22/10/2021 | MGNREGA/2021-22/P/25 | 144,600 | ||||||||||||
22/10/2021 | MGNREGA/2021-22/P/26 | 102,800 | ||||||||||||
22/10/2021 | MGNREGA/2021-22/P/27 | 89,900 | ||||||||||||
22/10/2021 | MGNREGA/2021-22/P/28 | 84,450 | ||||||||||||
22/10/2021 | MGNREGA/2021-22/P/29 | 10,400 | ||||||||||||
22/10/2021 | MGNREGA/2021-22/P/30 | 10,500 | ||||||||||||
22/10/2021 | SSDG/2021-22/P/28 | 150,000 | ||||||||||||
26/10/2021 | MBPY/2021-22/P/11 | 1,500 | ||||||||||||
28/10/2021 | AGAV/2021-22/P/22 | 100,000 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/45 | 23,000 | ||||||||||||
29/10/2021 | AGAV/2021-22/P/23 | 100,000 | ||||||||||||
29/10/2021 | CGF/2021-22/P/6 | 271,465 | ||||||||||||
29/10/2021 | IECTRNCB/2021-22/P/1 | 31,000 | ||||||||||||
29/10/2021 | MLALAD/2021-22/P/4 | 406,721 | ||||||||||||
29/10/2021 | OWN/2021-22/P/11 | 407,419 | ||||||||||||
29/10/2021 | SSAOC/2021-22/P/68 | 12,236 | ||||||||||||
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