Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | GGY/2021-22/R/3 | 250,000 | 01/11/2021 | IAY/2021-22/P/16 | 40,000 | 11/11/2021 | NOAPS/2021-22/C/8 | 38,400 | ||||||
01/11/2021 | GGY/2021-22/R/4 | 250,000 | 01/11/2021 | IAY/2021-22/P/17 | 30,000 | 18/11/2021 | NOAPS/2021-22/C/9 | 2,863 | ||||||
01/11/2021 | IAY/2021-22/R/6 | 40,000 | 01/11/2021 | IAY/2021-22/P/18 | 40,000 | |||||||||
01/11/2021 | IAY/2021-22/R/7 | 30,000 | 02/11/2021 | AGAV/2021-22/P/37 | 199,726 | |||||||||
01/11/2021 | IAY/2021-22/R/8 | 40,000 | 02/11/2021 | DMF/2021-22/P/44 | 1,955,890 | |||||||||
23/11/2021 | IAY/2021-22/R/9 | 20,000 | 02/11/2021 | DMF/2021-22/P/45 | 158,257 | |||||||||
23/11/2021 | NOAPS/2021-22/R/38 | 23,700 | 02/11/2021 | OWN/2021-22/P/31 | 6,000 | |||||||||
25/11/2021 | DMF/2021-22/R/6 | 24,000 | 02/11/2021 | SDPF/2021-22/P/6 | 250,000 | |||||||||
02/11/2021 | SDPF/2021-22/P/7 | 6,000 | ||||||||||||
02/11/2021 | SDPF/2021-22/P/8 | 19,562 | ||||||||||||
02/11/2021 | SPPF/2021-22/P/7 | 7,000 | ||||||||||||
02/11/2021 | SPPF/2021-22/P/8 | 8,500 | ||||||||||||
02/11/2021 | WODC/2021-22/P/37 | 300,000 | ||||||||||||
02/11/2021 | WODC/2021-22/P/38 | 166,598 | ||||||||||||
02/11/2021 | WODC/2021-22/P/39 | 70,048 | ||||||||||||
02/11/2021 | WODC/2021-22/P/40 | 300,000 | ||||||||||||
09/11/2021 | DMF/2021-22/P/46 | 296,948 | ||||||||||||
10/11/2021 | NOAPS/2021-22/P/44 | 22,500 | ||||||||||||
10/11/2021 | OWN/2021-22/P/32 | 45,000 | ||||||||||||
10/11/2021 | OWN/2021-22/P/33 | 83,000 | ||||||||||||
11/11/2021 | 4THSFC/2021-22/P/17 | 45,966 | ||||||||||||
11/11/2021 | 4THSFC/2021-22/P/18 | 30,294 | ||||||||||||
11/11/2021 | CGF/2021-22/P/3 | 3,500 | ||||||||||||
11/11/2021 | CGF/2021-22/P/4 | 2,728 | ||||||||||||
11/11/2021 | CGF/2021-22/P/5 | 4,500 | ||||||||||||
11/11/2021 | DMF/2021-22/P/48 | 324,658 | ||||||||||||
11/11/2021 | DMF/2021-22/P/49 | 237,051 | ||||||||||||
11/11/2021 | GGY/2021-22/P/11 | 15,533 | ||||||||||||
11/11/2021 | GGY/2021-22/P/12 | 16,005 | ||||||||||||
11/11/2021 | GGY/2021-22/P/13 | 8,902 | ||||||||||||
11/11/2021 | ICDS/2021-22/P/11 | 35,162 | ||||||||||||
11/11/2021 | ICDS/2021-22/P/12 | 3,557 | ||||||||||||
11/11/2021 | ICDS/2021-22/P/13 | 6,890 | ||||||||||||
11/11/2021 | MGNREGA/2021-22/P/20 | 283,400 | ||||||||||||
11/11/2021 | MLALAD/2021-22/P/10 | 2,937 | ||||||||||||
11/11/2021 | MLALAD/2021-22/P/8 | 24,971 | ||||||||||||
11/11/2021 | MLALAD/2021-22/P/9 | 4,665 | ||||||||||||
11/11/2021 | MPLADS/2021-22/P/13 | 3,458 | ||||||||||||
11/11/2021 | MPLADS/2021-22/P/14 | 21,953 | ||||||||||||
11/11/2021 | MPLADS/2021-22/P/15 | 21,077 | ||||||||||||
11/11/2021 | MPLADS/2021-22/P/16 | 9,500 | ||||||||||||
11/11/2021 | OWN/2021-22/P/36 | 7,273 | ||||||||||||
11/11/2021 | OWN/2021-22/P/37 | 6,600 | ||||||||||||
11/11/2021 | PPD/2021-22/P/11 | 26,055 | ||||||||||||
11/11/2021 | PPD/2021-22/P/12 | 8,016 | ||||||||||||
11/11/2021 | PPD/2021-22/P/13 | 8,425 | ||||||||||||
11/11/2021 | SSDG/2021-22/P/5 | 4,326 | ||||||||||||
11/11/2021 | SSDG/2021-22/P/6 | 1,868 | ||||||||||||
11/11/2021 | SSDG/2021-22/P/7 | 2,315 | ||||||||||||
11/11/2021 | WODC/2021-22/P/42 | 120,141 | ||||||||||||
11/11/2021 | WODC/2021-22/P/43 | 70,048 | ||||||||||||
12/11/2021 | DMF/2021-22/P/47 | 1,595,111 | ||||||||||||
12/11/2021 | OWN/2021-22/P/34 | 1,525 | ||||||||||||
12/11/2021 | OWN/2021-22/P/35 | 1,240 | ||||||||||||
12/11/2021 | WODC/2021-22/P/41 | 354,253 | ||||||||||||
15/11/2021 | MGNREGA/2021-22/P/21 | 5,880 | ||||||||||||
17/11/2021 | NOAPS/2021-22/P/45 | 353,500 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/46 | 976,000 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/47 | 1,051,500 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/48 | 500 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/49 | 656,700 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/50 | 342,400 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/51 | 44,400 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/52 | 113,000 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/53 | 1,164,500 | ||||||||||||
22/11/2021 | MGNREGA/2021-22/P/22 | 51,000 | ||||||||||||
23/11/2021 | CGF/2021-22/P/6 | 100,000 | ||||||||||||
23/11/2021 | DMF/2021-22/P/55 | 13,500 | ||||||||||||
23/11/2021 | NOAPS/2021-22/P/54 | 38,400 | ||||||||||||
23/11/2021 | NOAPS/2021-22/P/55 | 3,500 | ||||||||||||
23/11/2021 | WODC/2021-22/P/46 | 1,402 | ||||||||||||
24/11/2021 | DMF/2021-22/P/56 | 28,335 | ||||||||||||
25/11/2021 | DMF/2021-22/P/50 | 8,844 | ||||||||||||
25/11/2021 | DMF/2021-22/P/51 | 8,844 | ||||||||||||
25/11/2021 | DMF/2021-22/P/57 | 30,753 | ||||||||||||
25/11/2021 | DMF/2021-22/P/58 | 82,923 | ||||||||||||
26/11/2021 | DMF/2021-22/P/52 | 1,571,879 | ||||||||||||
26/11/2021 | DMF/2021-22/P/53 | 2,115,177 | ||||||||||||
26/11/2021 | DMF/2021-22/P/54 | 405,745 | ||||||||||||
26/11/2021 | WODC/2021-22/P/44 | 400,000 | ||||||||||||
26/11/2021 | WODC/2021-22/P/45 | 198,826 | ||||||||||||
30/11/2021 | DMF/2021-22/P/59 | 1,114,696 | ||||||||||||
30/11/2021 | PPD/2021-22/P/14 | 100,000 | ||||||||||||
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