Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | NOAPS/2021-22/R/10 | 74,200 | 01/11/2021 | NOAPS/2021-22/P/14 | 27,700 | |||||||||
01/11/2021 | NOAPS/2021-22/R/11 | 221,900 | 01/11/2021 | NOAPS/2021-22/P/16 | 27,700 | |||||||||
01/11/2021 | NOAPS/2021-22/R/12 | 2,374,500 | 01/11/2021 | NOAPS/2021-22/P/17 | 5,000 | |||||||||
01/11/2021 | NOAPS/2021-22/R/13 | 17,700 | 01/11/2021 | NOAPS/2021-22/P/18 | 1,000 | |||||||||
01/11/2021 | NOAPS/2021-22/R/14 | 19,500 | 02/11/2021 | MLALAD/2021-22/P/5 | 500,000 | |||||||||
01/11/2021 | NOAPS/2021-22/R/15 | 29,744 | 02/11/2021 | NOAPS/2021-22/P/15 | 2,558,500 | |||||||||
01/11/2021 | NOAPS/2021-22/R/16 | 221,900 | 02/11/2021 | OWN/2021-22/P/23 | 2,000 | |||||||||
01/11/2021 | NOAPS/2021-22/R/17 | 74,200 | 02/11/2021 | OWN/2021-22/P/24 | 4,000 | |||||||||
01/11/2021 | NOAPS/2021-22/R/18 | 2,374,500 | 03/11/2021 | 5THSFC/2021-22/P/33 | 323,401 | |||||||||
03/11/2021 | 5THSFC/2021-22/R/7 | 3,000,000 | 09/11/2021 | XVFC/2021-22/P/18 | 265,436 | |||||||||
15/11/2021 | AGAV/2021-22/R/1 | 1,665 | 12/11/2021 | MGNREGA/2021-22/P/44 | 111,429 | |||||||||
15/11/2021 | AGAV/2021-22/R/2 | 740 | 12/11/2021 | MGNREGA/2021-22/P/45 | 51,843 | |||||||||
15/11/2021 | AGAV/2021-22/R/3 | 10,592 | 15/11/2021 | AGAV/2021-22/P/10 | 1,241 | |||||||||
15/11/2021 | AGAV/2021-22/R/4 | 1,241 | 15/11/2021 | AGAV/2021-22/P/11 | 1,726 | |||||||||
15/11/2021 | AGAV/2021-22/R/5 | 1,726 | 15/11/2021 | AGAV/2021-22/P/12 | 1,155 | |||||||||
15/11/2021 | AGAV/2021-22/R/6 | 1,155 | 15/11/2021 | AGAV/2021-22/P/13 | 3,871 | |||||||||
15/11/2021 | AGAV/2021-22/R/7 | 3,871 | 15/11/2021 | AGAV/2021-22/P/14 | 601 | |||||||||
15/11/2021 | BKY/2021-22/R/6 | 560 | 15/11/2021 | AGAV/2021-22/P/7 | 1,665 | |||||||||
15/11/2021 | GGY/2021-22/R/3 | 1,928 | 15/11/2021 | AGAV/2021-22/P/8 | 740 | |||||||||
15/11/2021 | GGY/2021-22/R/4 | 5,738 | 15/11/2021 | AGAV/2021-22/P/9 | 10,592 | |||||||||
15/11/2021 | GGY/2021-22/R/5 | 601 | 15/11/2021 | BKY/2021-22/P/18 | 560 | |||||||||
15/11/2021 | GGY/2021-22/R/6 | 6,601 | 15/11/2021 | GGY/2021-22/P/23 | 1,928 | |||||||||
15/11/2021 | MPLADS/2021-22/R/1 | 1,117 | 15/11/2021 | GGY/2021-22/P/24 | 5,738 | |||||||||
16/11/2021 | NDPS/2021-22/R/8 | 75,600 | 15/11/2021 | GGY/2021-22/P/25 | 6,601 | |||||||||
16/11/2021 | NOAPS/2021-22/R/19 | 2,590,800 | 15/11/2021 | MPLADS/2021-22/P/1 | 1,117 | |||||||||
16/11/2021 | NWPS/2021-22/R/13 | 685,200 | 16/11/2021 | NDPS/2021-22/P/8 | 75,600 | |||||||||
26/11/2021 | 5THSFC/2021-22/R/8 | 1,000,000 | 16/11/2021 | NOAPS/2021-22/P/19 | 2,537,000 | |||||||||
26/11/2021 | 5THSFC/2021-22/R/9 | 2,826,866 | 16/11/2021 | NOAPS/2021-22/P/20 | 28,700 | |||||||||
26/11/2021 | BKY/2021-22/R/7 | 5,000,000 | 16/11/2021 | NOAPS/2021-22/P/21 | 5,000 | |||||||||
26/11/2021 | PMGAY/2021-22/R/2 | 15,000 | 16/11/2021 | NWPS/2021-22/P/9 | 685,200 | |||||||||
27/11/2021 | XVFC/2021-22/R/3 | 254,347 | 17/11/2021 | MGNREGA/2021-22/P/46 | 48,145 | |||||||||
30/11/2021 | OWN/2021-22/R/25 | 65,000 | 17/11/2021 | MLALAD/2021-22/P/6 | 95,183 | |||||||||
30/11/2021 | OWN/2021-22/R/26 | 8,400 | 18/11/2021 | XVFC/2021-22/P/19 | 273,295 | |||||||||
30/11/2021 | OWN/2021-22/R/27 | 8,400 | 20/11/2021 | AGAV/2021-22/P/15 | 126,292 | |||||||||
20/11/2021 | AGAV/2021-22/P/16 | 77,611 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/34 | 200,000 | ||||||||||||
26/11/2021 | AGAV/2021-22/P/17 | 140,366 | ||||||||||||
26/11/2021 | BKY/2021-22/P/19 | 400,000 | ||||||||||||
26/11/2021 | BKY/2021-22/P/20 | 400,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/20 | 265,614 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/21 | 254,347 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/35 | 200,000 | ||||||||||||
30/11/2021 | AGAV/2021-22/P/18 | 79,076 | ||||||||||||
30/11/2021 | OWN/2021-22/P/25 | 500,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/26 | 2,000 | ||||||||||||
|