Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SSAOC/2021-22/R/18 | 1,724,558 | 01/11/2021 | CRF/2021-22/P/27 | 4,872 | |||||||||
02/11/2021 | SSAOC/2021-22/R/19 | 4,351 | 01/11/2021 | CRF/2021-22/P/28 | 16,255 | |||||||||
03/11/2021 | AGAV/2021-22/R/34 | 1,610 | 01/11/2021 | MGNREGA/2021-22/P/36 | 12,464 | |||||||||
03/11/2021 | AGAV/2021-22/R/35 | 2,289 | 01/11/2021 | MGNREGA/2021-22/P/37 | 27,438 | |||||||||
03/11/2021 | AGAV/2021-22/R/36 | 2,768 | 01/11/2021 | MGNREGA/2021-22/P/38 | 42,003 | |||||||||
03/11/2021 | AGAV/2021-22/R/37 | 5,140 | 01/11/2021 | SSAOC/2021-22/P/16 | 1,724,558 | |||||||||
03/11/2021 | AGAV/2021-22/R/38 | 3,778 | 01/11/2021 | SSAOC/2021-22/P/17 | 28,000 | |||||||||
04/11/2021 | 5THSFC/2021-22/R/51 | 4,359 | 01/11/2021 | SSAOC/2021-22/P/18 | 25,946 | |||||||||
04/11/2021 | MLALAD/2021-22/R/15 | 8,247 | 02/11/2021 | CRF/2021-22/P/26 | 200,000 | |||||||||
04/11/2021 | MLALAD/2021-22/R/16 | 10,063 | 02/11/2021 | DMF/2021-22/P/21 | 593,000 | |||||||||
04/11/2021 | MLALAD/2021-22/R/17 | 7,537 | 02/11/2021 | DMF/2021-22/P/22 | 950,000 | |||||||||
04/11/2021 | MLALAD/2021-22/R/18 | 7,141 | 02/11/2021 | MGNREGA/2021-22/P/39 | 1,010,748 | |||||||||
04/11/2021 | SSAOC/2021-22/R/20 | 201,859 | 02/11/2021 | MGNREGA/2021-22/P/40 | 336,076 | |||||||||
05/11/2021 | AGAV/2021-22/R/39 | 334 | 02/11/2021 | MPLADS/2021-22/P/9 | 20,000 | |||||||||
05/11/2021 | SSAOC/2021-22/R/21 | 336,076 | 02/11/2021 | NDPS/2021-22/P/8 | 12,600 | |||||||||
06/11/2021 | SSAOC/2021-22/R/22 | 1,517,500 | 02/11/2021 | NOAPS/2021-22/P/8 | 245,700 | |||||||||
06/11/2021 | SSAOC/2021-22/R/23 | 30,000 | 02/11/2021 | NWPS/2021-22/P/8 | 65,200 | |||||||||
06/11/2021 | XVFC/2021-22/R/11 | 449,442 | 02/11/2021 | OWN/2021-22/P/15 | 999,508 | |||||||||
09/11/2021 | SFC/2021-22/R/1 | 4,928 | 02/11/2021 | OWN/2021-22/P/16 | 1,000,000 | |||||||||
11/11/2021 | NDPS/2021-22/R/18 | 217,635 | 02/11/2021 | OWN/2021-22/P/17 | 1,000,000 | |||||||||
11/11/2021 | NOAPS/2021-22/R/25 | 205,739 | 02/11/2021 | OWN/2021-22/P/18 | 1,000,000 | |||||||||
11/11/2021 | NWPS/2021-22/R/18 | 1,013,309 | 02/11/2021 | OWN/2021-22/P/19 | 1,000,000 | |||||||||
11/11/2021 | SSAOC/2021-22/R/24 | 414,853 | 02/11/2021 | OWN/2021-22/P/20 | 920,486 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/52 | 22,909 | 02/11/2021 | OWN/2021-22/P/21 | 1,000,000 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/53 | 21,561 | 02/11/2021 | OWN/2021-22/P/22 | 1,000,000 | |||||||||
12/11/2021 | MLALAD/2021-22/R/19 | 748 | 02/11/2021 | OWN/2021-22/P/23 | 895,532 | |||||||||
12/11/2021 | MLALAD/2021-22/R/20 | 11,224 | 02/11/2021 | OWN/2021-22/P/24 | 900,000 | |||||||||
12/11/2021 | MLALAD/2021-22/R/21 | 6,597 | 02/11/2021 | SAGY/2021-22/P/6 | 561,542 | |||||||||
15/11/2021 | MBPY/2021-22/R/59 | 8,301,132 | 02/11/2021 | SFC/2021-22/P/26 | 9,856 | |||||||||
16/11/2021 | MBPY/2021-22/R/60 | 513,410 | 02/11/2021 | SFC/2021-22/P/27 | 8,932 | |||||||||
16/11/2021 | MBPY/2021-22/R/61 | 515,840 | 02/11/2021 | SFC/2021-22/P/28 | 300,000 | |||||||||
18/11/2021 | IECTRNCB/2021-22/R/1 | 32,000 | 02/11/2021 | SFC/2021-22/P/29 | 35,052 | |||||||||
20/11/2021 | 5THSFC/2021-22/R/54 | 17,330 | 04/11/2021 | SSAOC/2021-22/P/19 | 201,859 | |||||||||
25/11/2021 | MGNREGA/2021-22/R/25 | 217 | 05/11/2021 | 5THSFC/2021-22/P/44 | 500,000 | |||||||||
30/11/2021 | MLALAD/2021-22/R/22 | 800,000 | 05/11/2021 | 5THSFC/2021-22/P/45 | 500,000 | |||||||||
05/11/2021 | AGAV/2021-22/P/48 | 26,000 | ||||||||||||
05/11/2021 | MLALAD/2021-22/P/50 | 178,654 | ||||||||||||
05/11/2021 | MLALAD/2021-22/P/51 | 25,000 | ||||||||||||
05/11/2021 | MLALAD/2021-22/P/52 | 200,000 | ||||||||||||
05/11/2021 | MLALAD/2021-22/P/53 | 389,738 | ||||||||||||
06/11/2021 | SSAOC/2021-22/P/20 | 1,517,500 | ||||||||||||
09/11/2021 | GGY/2021-22/P/12 | 200,000 | ||||||||||||
09/11/2021 | ICDS/2021-22/P/51 | 194,748 | ||||||||||||
09/11/2021 | MLALAD/2021-22/P/54 | 41,493 | ||||||||||||
09/11/2021 | MPLADS/2021-22/P/10 | 400,000 | ||||||||||||
09/11/2021 | PPD/2021-22/P/6 | 750,000 | ||||||||||||
09/11/2021 | SFC/2021-22/P/30 | 100,000 | ||||||||||||
09/11/2021 | SPPF/2021-22/P/7 | 109,700 | ||||||||||||
11/11/2021 | ICDS/2021-22/P/52 | 200,000 | ||||||||||||
11/11/2021 | MLALAD/2021-22/P/55 | 200,000 | ||||||||||||
11/11/2021 | NDPS/2021-22/P/9 | 223,900 | ||||||||||||
11/11/2021 | NWPS/2021-22/P/9 | 920,000 | ||||||||||||
11/11/2021 | SSAOC/2021-22/P/21 | 414,853 | ||||||||||||
12/11/2021 | MGNREGA/2021-22/P/41 | 18,300 | ||||||||||||
12/11/2021 | SFC/2021-22/P/31 | 4,928 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/46 | 500,000 | ||||||||||||
16/11/2021 | ICDS/2021-22/P/53 | 234,693 | ||||||||||||
16/11/2021 | MBPY/2021-22/P/8 | 9,408,000 | ||||||||||||
16/11/2021 | NOAPS/2021-22/P/9 | 515,840 | ||||||||||||
16/11/2021 | NWPS/2021-22/P/10 | 513,410 | ||||||||||||
16/11/2021 | OWN/2021-22/P/25 | 500,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/26 | 1,000,000 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/47 | 529,640 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/48 | 200,000 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/49 | 164,291 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/18 | 245,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/19 | 305,179 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/20 | 400,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/21 | 377,387 | ||||||||||||
25/11/2021 | AGAV/2021-22/P/49 | 10,700 | ||||||||||||
25/11/2021 | CDPTF/2021-22/P/2 | 15,000 | ||||||||||||
25/11/2021 | CRF/2021-22/P/29 | 3,500 | ||||||||||||
25/11/2021 | ICDS/2021-22/P/54 | 8,000 | ||||||||||||
25/11/2021 | ICDS/2021-22/P/55 | 9,240 | ||||||||||||
25/11/2021 | ICDS/2021-22/P/56 | 4,928 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/50 | 2,650,187 | ||||||||||||
29/11/2021 | IECTRNCB/2021-22/P/1 | 32,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/22 | 4,359,554 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/23 | 3,866,830 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/51 | 60,612 | ||||||||||||
30/11/2021 | AGAV/2021-22/P/50 | 7,050 | ||||||||||||
30/11/2021 | CGF/2021-22/P/9 | 1,100 | ||||||||||||
30/11/2021 | CRF/2021-22/P/30 | 1,654 | ||||||||||||
30/11/2021 | CRF/2021-22/P/31 | 1,136,585 | ||||||||||||
30/11/2021 | DMF/2021-22/P/23 | 25,356 | ||||||||||||
30/11/2021 | GGY/2021-22/P/13 | 1,154 | ||||||||||||
30/11/2021 | ICDS/2021-22/P/57 | 30,724 | ||||||||||||
30/11/2021 | MLALAD/2021-22/P/56 | 2,260 | ||||||||||||
30/11/2021 | MLALAD/2021-22/P/57 | 17,344 | ||||||||||||
30/11/2021 | MPLADS/2021-22/P/11 | 866 | ||||||||||||
30/11/2021 | OWN/2021-22/P/27 | 156,958 | ||||||||||||
30/11/2021 | PPD/2021-22/P/7 | 1,636 | ||||||||||||
30/11/2021 | SAGY/2021-22/P/7 | 2,916 | ||||||||||||
30/11/2021 | SFC/2021-22/P/33 | 11,142 | ||||||||||||
30/11/2021 | SPPF/2021-22/P/8 | 626 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/24 | 19,223 | ||||||||||||
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