Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | 4THSFC/2021-22/R/3 | 36,854 | 02/11/2021 | 4THSFC/2021-22/P/37 | 138,000 | 02/11/2021 | OWN/2021-22/C/3 | 382 | ||||||
02/11/2021 | 4THSFC/2021-22/R/4 | 100,000 | 02/11/2021 | 4THSFC/2021-22/P/38 | 272,000 | |||||||||
02/11/2021 | 4THSFC/2021-22/R/5 | 1,234,086 | 02/11/2021 | AAYS/2021-22/P/1 | 743 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/2 | 1,615,352 | 02/11/2021 | AAYS/2021-22/P/2 | 539 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/3 | 1,550,000 | 02/11/2021 | KL GRANT/2021-22/P/2 | 10,955 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/4 | 1,000,000 | 02/11/2021 | NRHM/2021-22/P/1 | 716,389 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/5 | 663,375 | 02/11/2021 | OWN/2021-22/P/55 | 382 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/6 | 224,498 | 05/11/2021 | 5THSFC/2021-22/P/14 | 399,942 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/7 | 1,000,000 | 05/11/2021 | BKBK/2021-22/P/21 | 436,386 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/8 | 833,280 | 06/11/2021 | AWC/2021-22/P/10 | 75,000 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/9 | 1,709,565 | 06/11/2021 | AWC/2021-22/P/9 | 38,653 | |||||||||
02/11/2021 | AGAV/2021-22/R/4 | 8,410 | 08/11/2021 | BKBK/2021-22/P/19 | 145,358 | |||||||||
02/11/2021 | AWC/2021-22/R/4 | 58,811 | 08/11/2021 | BKBK/2021-22/P/20 | 31,642 | |||||||||
02/11/2021 | AWC/2021-22/R/5 | 600,000 | 09/11/2021 | XVFC/2021-22/P/17 | 231,284 | |||||||||
02/11/2021 | BANISHREE/2021-22/R/3 | 1,904 | 09/11/2021 | XVFC/2021-22/P/18 | 883,848 | |||||||||
02/11/2021 | BKBK/2021-22/R/7 | 350,000 | 10/11/2021 | OWN/2021-22/P/51 | 16,822 | |||||||||
02/11/2021 | BKBK/2021-22/R/8 | 1,300,000 | 10/11/2021 | OWN/2021-22/P/52 | 2,600,000 | |||||||||
02/11/2021 | BPGY/2021-22/R/3 | 692 | 10/11/2021 | PPD/2021-22/P/11 | 530,000 | |||||||||
02/11/2021 | BYSY/2021-22/R/2 | 116 | 11/11/2021 | NRLM/2021-22/P/2 | 40,000 | |||||||||
02/11/2021 | CGF/2021-22/R/4 | 8,782 | 11/11/2021 | XVFC/2021-22/P/19 | 155,669 | |||||||||
02/11/2021 | ELECTION/2021-22/R/3 | 3,458 | 12/11/2021 | 5THSFC/2021-22/P/15 | 605,758 | |||||||||
02/11/2021 | GGY/2021-22/R/4 | 51,242 | 12/11/2021 | 5THSFC/2021-22/P/16 | 605,756 | |||||||||
02/11/2021 | ICDS/2021-22/R/3 | 6,944 | 12/11/2021 | PPD/2021-22/P/12 | 289,672 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/7 | 572,922 | 12/11/2021 | PPD/2021-22/P/13 | 134,728 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/8 | 2,152 | 12/11/2021 | PPD/2021-22/P/14 | 182,119 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/9 | 13,345 | 12/11/2021 | PPD/2021-22/P/15 | 162,108 | |||||||||
02/11/2021 | MJBY/2021-22/R/3 | 5,123 | 16/11/2021 | 4THSFC/2021-22/P/39 | 360,000 | |||||||||
02/11/2021 | MLALAD/2021-22/R/7 | 16,244 | 18/11/2021 | 4THSFC/2021-22/P/40 | 363,826 | |||||||||
02/11/2021 | MLALAD/2021-22/R/8 | 300,000 | 18/11/2021 | NDPS/2021-22/P/3 | 20,300 | |||||||||
02/11/2021 | MLALAD/2021-22/R/9 | 900,000 | 18/11/2021 | NOAPS/2021-22/P/34 | 1,528,300 | |||||||||
02/11/2021 | MPLADS/2021-22/R/5 | 10,749 | 18/11/2021 | NOAPS/2021-22/P/35 | 8,500 | |||||||||
02/11/2021 | NOAPS/2021-22/R/39 | 4,357 | 18/11/2021 | NOAPS/2021-22/P/36 | 198,300 | |||||||||
02/11/2021 | NRHM/2021-22/R/1 | 65,053 | 18/11/2021 | NWPS/2021-22/P/4 | 6,500 | |||||||||
02/11/2021 | NRLM/2021-22/R/4 | 1,010 | 23/11/2021 | 4THSFC/2021-22/P/41 | 359,837 | |||||||||
02/11/2021 | OWN/2021-22/R/48 | 570,443 | 23/11/2021 | 5THSFC/2021-22/P/17 | 349,031 | |||||||||
02/11/2021 | OWN/2021-22/R/49 | 10,955 | 23/11/2021 | 5THSFC/2021-22/P/18 | 350,000 | |||||||||
02/11/2021 | OWN/2021-22/R/50 | 22,523 | 23/11/2021 | AWC/2021-22/P/11 | 75,000 | |||||||||
02/11/2021 | OWN/2021-22/R/51 | 4,352 | 23/11/2021 | AWC/2021-22/P/12 | 75,000 | |||||||||
02/11/2021 | OWN/2021-22/R/52 | 78,428 | 23/11/2021 | AWC/2021-22/P/13 | 75,000 | |||||||||
02/11/2021 | OWN/2021-22/R/53 | 580 | 23/11/2021 | AWC/2021-22/P/14 | 75,000 | |||||||||
02/11/2021 | OWN/2021-22/R/54 | 1,875 | 23/11/2021 | AWC/2021-22/P/15 | 75,000 | |||||||||
02/11/2021 | OWN/2021-22/R/55 | 310,030 | 23/11/2021 | ELECTION/2021-22/P/6 | 7,040 | |||||||||
02/11/2021 | SAGY/2021-22/R/2 | 4,528 | 23/11/2021 | ICDS/2021-22/P/5 | 181,906 | |||||||||
02/11/2021 | SPPF/2021-22/R/3 | 4,745 | 23/11/2021 | OWN/2021-22/P/53 | 55,000 | |||||||||
02/11/2021 | SSDG/2021-22/R/8 | 13,030 | 26/11/2021 | AWC/2021-22/P/16 | 75,000 | |||||||||
02/11/2021 | TSC/2021-22/R/2 | 112 | 26/11/2021 | ELECTION/2021-22/P/7 | 5,995 | |||||||||
10/11/2021 | PPD/2021-22/R/10 | 2,600,000 | 26/11/2021 | ICDS/2021-22/P/6 | 16,000 | |||||||||
17/11/2021 | NDPS/2021-22/R/4 | 20,300 | 26/11/2021 | OWN/2021-22/P/54 | 500,000 | |||||||||
17/11/2021 | NOAPS/2021-22/R/40 | 1,608,200 | 30/11/2021 | MGNREGA/2021-22/P/36 | 48,000 | |||||||||
17/11/2021 | NOAPS/2021-22/R/41 | 205,700 | ||||||||||||
17/11/2021 | NWPS/2021-22/R/4 | 6,500 | ||||||||||||
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