Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | AWC/2021-22/R/10 | 1,322,760 | 01/11/2021 | AWC/2021-22/P/10 | 1 | 01/11/2021 | AWC/2021-22/C/6 | 150,628 | 02/11/2021 | NOAPS/2021-22/J/22 | 484,000 | |||
01/11/2021 | AWC/2021-22/R/3 | 6,591,335 | 01/11/2021 | AWC/2021-22/P/8 | 190,539 | 01/11/2021 | OWN/2021-22/C/2 | 31,764 | 02/11/2021 | NOAPS/2021-22/J/23 | 428,000 | |||
01/11/2021 | AWC/2021-22/R/4 | 58,743 | 01/11/2021 | AWC/2021-22/P/9 | 169,931 | 01/11/2021 | OWN/2021-22/C/3 | 32,717 | 02/11/2021 | NOAPS/2021-22/J/24 | 261,000 | |||
01/11/2021 | AWC/2021-22/R/5 | 5,093.75 | 01/11/2021 | CDPTF/2021-22/P/3 | 17.7 | 02/11/2021 | AWC/2021-22/C/8 | 155,560 | 02/11/2021 | NOAPS/2021-22/J/25 | 311,000 | |||
01/11/2021 | AWC/2021-22/R/6 | 100 | 01/11/2021 | CGF/2021-22/P/6 | 50,000 | 02/11/2021 | OWN/2021-22/C/5 | 888,000 | 02/11/2021 | NOAPS/2021-22/J/26 | 500,000 | |||
01/11/2021 | AWC/2021-22/R/7 | 1,269,033 | 01/11/2021 | CGF/2021-22/P/7 | 50,000 | 03/11/2021 | SFC/2021-22/C/1 | 17,725,688 | ||||||
01/11/2021 | AWC/2021-22/R/8 | 2 | 01/11/2021 | CGF/2021-22/P/8 | 500 | 09/11/2021 | NOAPS/2021-22/C/48 | 170,100 | ||||||
01/11/2021 | AWC/2021-22/R/9 | 39,328 | 01/11/2021 | FDR/2021-22/P/44 | 150,000 | 10/11/2021 | OWN/2021-22/C/4 | 14,370 | ||||||
01/11/2021 | CDPTF/2021-22/R/2 | 55,193 | 01/11/2021 | MGNREGA/2021-22/P/13 | 2,000 | 25/11/2021 | NOAPS/2021-22/C/49 | 41,281 | ||||||
01/11/2021 | CGF/2021-22/R/3 | 37,345 | 01/11/2021 | MGNREGA/2021-22/P/14 | 147,875 | 25/11/2021 | NOAPS/2021-22/C/50 | 6,916,000 | ||||||
01/11/2021 | CGF/2021-22/R/4 | 93,350 | 01/11/2021 | MGNREGA/2021-22/P/15 | 293,350 | 25/11/2021 | NOAPS/2021-22/C/51 | 3,457,900 | ||||||
01/11/2021 | CGF/2021-22/R/5 | 189,129 | 01/11/2021 | MGNREGA/2021-22/P/17 | 12,028 | 25/11/2021 | NOAPS/2021-22/C/52 | 806,000 | ||||||
01/11/2021 | CGF/2021-22/R/6 | 400,000 | 01/11/2021 | MLALAD/2021-22/P/36 | 85,000 | 25/11/2021 | NOAPS/2021-22/C/53 | 231,700 | ||||||
01/11/2021 | IAY/2021-22/R/10 | 1,847,898 | 01/11/2021 | MLALAD/2021-22/P/37 | 85,000 | 26/11/2021 | NOAPS/2021-22/C/54 | 969,400 | ||||||
01/11/2021 | IAY/2021-22/R/11 | 10,000 | 01/11/2021 | MLALAD/2021-22/P/38 | 48,344 | 26/11/2021 | NOAPS/2021-22/C/55 | 110,000 | ||||||
01/11/2021 | IAY/2021-22/R/12 | 3 | 01/11/2021 | SPPF/2021-22/P/3 | 177,310 | |||||||||
01/11/2021 | IAY/2021-22/R/13 | 945,000 | 02/11/2021 | DMF/2021-22/P/2 | 244,600 | |||||||||
01/11/2021 | IAY/2021-22/R/14 | 37,368 | 02/11/2021 | IAY/2021-22/P/3 | 786,265 | |||||||||
01/11/2021 | MGNREGA/2021-22/R/3 | 887,777 | 02/11/2021 | MGNREGA/2021-22/P/16 | 639,360 | |||||||||
01/11/2021 | MGNREGA/2021-22/R/4 | 188,403 | 02/11/2021 | MGNREGA/2021-22/P/18 | 108,000 | |||||||||
01/11/2021 | MPLADS/2021-22/R/3 | 2,695,276 | 02/11/2021 | MGNREGA/2021-22/P/21 | 1,127,452 | |||||||||
01/11/2021 | NRLM/2021-22/R/3 | 8,815 | 02/11/2021 | MGNREGA/2021-22/P/22 | 14,691.35 | |||||||||
01/11/2021 | NRLM/2021-22/R/4 | 637,043 | 02/11/2021 | MPLADS/2021-22/P/16 | 18 | |||||||||
01/11/2021 | OWN/2021-22/R/16 | 73 | 02/11/2021 | NFBS/2021-22/P/1 | 1,070 | |||||||||
01/11/2021 | OWN/2021-22/R/17 | 134,027 | 02/11/2021 | NRLM/2021-22/P/15 | 232,404 | |||||||||
02/11/2021 | DMF/2021-22/R/2 | 161,300 | 02/11/2021 | OWN/2021-22/P/42 | 10,743,420 | |||||||||
02/11/2021 | NOAPS/2021-22/R/104 | 26,500 | 03/11/2021 | 4THSFC/2021-22/P/67 | 1,295,671 | |||||||||
02/11/2021 | NOAPS/2021-22/R/105 | 30,400 | 03/11/2021 | FDR/2021-22/P/45 | 225,000 | |||||||||
02/11/2021 | NOAPS/2021-22/R/106 | 33,000 | 03/11/2021 | FDR/2021-22/P/46 | 225,000 | |||||||||
02/11/2021 | NOAPS/2021-22/R/107 | 13,800 | 03/11/2021 | FDR/2021-22/P/47 | 225,000 | |||||||||
02/11/2021 | NOAPS/2021-22/R/108 | 66,400 | 03/11/2021 | FDR/2021-22/P/48 | 150,000 | |||||||||
02/11/2021 | OWN/2021-22/R/18 | 86,000 | 05/11/2021 | FDR/2021-22/P/49 | 225,000 | |||||||||
02/11/2021 | OWN/2021-22/R/19 | 124,000 | 05/11/2021 | SSAOC/2021-22/P/1 | 3,450 | |||||||||
02/11/2021 | OWN/2021-22/R/20 | 28,240 | 06/11/2021 | FDR/2021-22/P/50 | 225,000 | |||||||||
02/11/2021 | OWN/2021-22/R/21 | 57,325 | 06/11/2021 | OWN/2021-22/P/37 | 6,630 | |||||||||
03/11/2021 | FDR/2021-22/R/6 | 40,187,674 | 06/11/2021 | OWN/2021-22/P/39 | 45,951 | |||||||||
03/11/2021 | FDR/2021-22/R/7 | 30,000,000 | 08/11/2021 | AWC/2021-22/P/12 | 648,650 | |||||||||
03/11/2021 | SFC/2021-22/R/3 | 1,295,671 | 08/11/2021 | FDR/2021-22/P/51 | 225,000 | |||||||||
03/11/2021 | SFC/2021-22/R/4 | 15,788,630 | 08/11/2021 | FDR/2021-22/P/52 | 133,742 | |||||||||
08/11/2021 | OWN/2021-22/R/22 | 648,650 | 08/11/2021 | FDR/2021-22/P/53 | 150,000 | |||||||||
10/11/2021 | OWN/2021-22/R/23 | 6,242 | 08/11/2021 | OWN/2021-22/P/38 | 268,268 | |||||||||
22/11/2021 | NOAPS/2021-22/R/109 | 41,281 | 08/11/2021 | XVFC/2021-22/P/26 | 200,000 | |||||||||
25/11/2021 | NOAPS/2021-22/R/110 | 3,457,900 | 08/11/2021 | XVFC/2021-22/P/27 | 250,000 | |||||||||
25/11/2021 | NOAPS/2021-22/R/111 | 806,000 | 08/11/2021 | XVFC/2021-22/P/28 | 200,000 | |||||||||
25/11/2021 | NOAPS/2021-22/R/112 | 231,700 | 09/11/2021 | FDR/2021-22/P/54 | 150,000 | |||||||||
29/11/2021 | XVFC/2021-22/R/11 | 100,000 | 09/11/2021 | FDR/2021-22/P/55 | 150,000 | |||||||||
09/11/2021 | FDR/2021-22/P/56 | 150,000 | ||||||||||||
10/11/2021 | FDR/2021-22/P/43 | 225,000 | ||||||||||||
10/11/2021 | OWN/2021-22/P/43 | 3,400 | ||||||||||||
10/11/2021 | OWN/2021-22/P/44 | 1,000 | ||||||||||||
10/11/2021 | OWN/2021-22/P/45 | 1,842 | ||||||||||||
10/11/2021 | SFC/2021-22/P/1 | 6,242 | ||||||||||||
12/11/2021 | NOAPS/2021-22/P/55 | 500 | ||||||||||||
12/11/2021 | NOAPS/2021-22/P/56 | 19,500 | ||||||||||||
15/11/2021 | SSAOC/2021-22/P/2 | 518 | ||||||||||||
16/11/2021 | SSAOC/2021-22/P/3 | 5,130 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/29 | 33,070 | ||||||||||||
17/11/2021 | FDR/2021-22/P/57 | 225,000 | ||||||||||||
17/11/2021 | FDR/2021-22/P/58 | 225,000 | ||||||||||||
17/11/2021 | FDR/2021-22/P/59 | 225,000 | ||||||||||||
17/11/2021 | FDR/2021-22/P/60 | 225,000 | ||||||||||||
17/11/2021 | FDR/2021-22/P/61 | 225,000 | ||||||||||||
17/11/2021 | FDR/2021-22/P/63 | 225,000 | ||||||||||||
17/11/2021 | FDR/2021-22/P/64 | 225,000 | ||||||||||||
17/11/2021 | FDR/2021-22/P/65 | 225,000 | ||||||||||||
17/11/2021 | FDR/2021-22/P/66 | 225,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/67 | 200,000 | ||||||||||||
18/11/2021 | MGNREGA/2021-22/P/19 | 4,225 | ||||||||||||
18/11/2021 | OWN/2021-22/P/40 | 6,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/68 | 144,354 | ||||||||||||
20/11/2021 | FDR/2021-22/P/69 | 100,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/70 | 100,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/71 | 150,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/73 | 150,000 | ||||||||||||
20/11/2021 | MGNREGA/2021-22/P/20 | 12,000 | ||||||||||||
20/11/2021 | NRLM/2021-22/P/14 | 337,500 | ||||||||||||
20/11/2021 | OWN/2021-22/P/41 | 3,300 | ||||||||||||
22/11/2021 | FDR/2021-22/P/74 | 225,000 | ||||||||||||
22/11/2021 | FDR/2021-22/P/75 | 225,000 | ||||||||||||
22/11/2021 | FDR/2021-22/P/76 | 225,000 | ||||||||||||
22/11/2021 | FDR/2021-22/P/77 | 225,000 | ||||||||||||
22/11/2021 | FDR/2021-22/P/78 | 225,000 | ||||||||||||
23/11/2021 | MPLADS/2021-22/P/15 | 1,842 | ||||||||||||
24/11/2021 | CDPTF/2021-22/P/2 | 695,291 | ||||||||||||
24/11/2021 | ELECTION/2021-22/P/4 | 4,800 | ||||||||||||
24/11/2021 | ELECTION/2021-22/P/5 | 7,400 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/30 | 88,619 | ||||||||||||
25/11/2021 | NOAPS/2021-22/P/60 | 320,000 | ||||||||||||
25/11/2021 | NOAPS/2021-22/P/61 | 378,000 | ||||||||||||
25/11/2021 | NOAPS/2021-22/P/62 | 533,000 | ||||||||||||
26/11/2021 | NOAPS/2021-22/P/57 | 9,036,400 | ||||||||||||
30/11/2021 | AWC/2021-22/P/11 | 3,337 | ||||||||||||
30/11/2021 | FDR/2021-22/P/62 | 225,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/31 | 98,107 | ||||||||||||
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