Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 5THSFC/2021-22/R/1 | 2,423,028 | 01/11/2021 | TLC/2021-22/P/1 | 10,694 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/2 | 1,550,000 | 01/11/2021 | TLC/2021-22/P/2 | 0.35 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/3 | 1,000,000 | 08/11/2021 | MPLADS/2021-22/P/5 | 3,659 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/4 | 663,375 | 08/11/2021 | MPLADS/2021-22/P/6 | 4,000 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/5 | 1,086,672 | 08/11/2021 | OWN/2021-22/P/12 | 4,400 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/6 | 1,000,000 | 09/11/2021 | MGNREGA/2021-22/P/22 | 32,344 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/7 | 833,280 | 10/11/2021 | MGNREGA/2021-22/P/23 | 18,764 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/8 | 179,565 | 11/11/2021 | BPGY/2021-22/P/2 | 118,500 | |||||||||
01/11/2021 | 5THSFC/2021-22/R/9 | 1,900,000 | 11/11/2021 | OWN/2021-22/P/13 | 73,500 | |||||||||
03/11/2021 | OWN/2021-22/R/41 | 73,500 | 11/11/2021 | OWN/2021-22/P/14 | 8,190 | |||||||||
06/11/2021 | OWN/2021-22/R/42 | 8,500 | 17/11/2021 | AGAV/2021-22/P/18 | 150,000 | |||||||||
11/11/2021 | 5THSFC/2021-22/R/10 | 1,102,716 | 18/11/2021 | NDPS/2021-22/P/3 | 35,700 | |||||||||
11/11/2021 | 5THSFC/2021-22/R/12 | 1,020,108 | 18/11/2021 | NOAPS/2021-22/P/21 | 2,501,300 | |||||||||
11/11/2021 | BPGY/2021-22/R/8 | 691 | 18/11/2021 | NOAPS/2021-22/P/22 | 511,900 | |||||||||
11/11/2021 | OWN/2021-22/R/43 | 8,120 | 18/11/2021 | NOAPS/2021-22/P/23 | 12,000 | |||||||||
12/11/2021 | 5THSFC/2021-22/R/11 | 2,423,028 | 18/11/2021 | NOAPS/2021-22/P/25 | 500 | |||||||||
12/11/2021 | NOAPS/2021-22/R/61 | 5,100 | 18/11/2021 | NWPS/2021-22/P/7 | 199,000 | |||||||||
18/11/2021 | NDPS/2021-22/R/4 | 35,700 | 22/11/2021 | ICDS/2021-22/P/21 | 500,000 | |||||||||
18/11/2021 | NOAPS/2021-22/R/63 | 2,534,800 | 22/11/2021 | SSDG/2021-22/P/21 | 64,632 | |||||||||
18/11/2021 | NOAPS/2021-22/R/64 | 511,900 | 26/11/2021 | 5THSFC/2021-22/P/17 | 579,304 | |||||||||
18/11/2021 | NWPS/2021-22/R/11 | 199,000 | 26/11/2021 | AGAV/2021-22/P/16 | 310,122 | |||||||||
20/11/2021 | AGAV/2021-22/R/16 | 6,258 | 26/11/2021 | OWN/2021-22/P/15 | 295 | |||||||||
20/11/2021 | OWN/2021-22/R/44 | 3,190 | 28/11/2021 | SSDG/2021-22/P/20 | 800,000 | |||||||||
20/11/2021 | OWN/2021-22/R/45 | 8,410 | ||||||||||||
20/11/2021 | OWN/2021-22/R/46 | 3,480 | ||||||||||||
20/11/2021 | OWN/2021-22/R/47 | 35,000 | ||||||||||||
23/11/2021 | OWN/2021-22/R/48 | 3,190 | ||||||||||||
23/11/2021 | OWN/2021-22/R/49 | 6,960 | ||||||||||||
25/11/2021 | NOAPS/2021-22/R/62 | 6,000 | ||||||||||||
26/11/2021 | OWN/2021-22/R/50 | 2,030 | ||||||||||||
26/11/2021 | OWN/2021-22/R/51 | 5,740 | ||||||||||||
30/11/2021 | PDS/2021-22/R/4 | 240 | ||||||||||||
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