Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2021 | NDPS/2021-22/R/1 | 80,000 | 07/11/2021 | NDPS/2021-22/P/1 | 80,000 | 09/11/2021 | NOAPS/2021-22/C/1 | 3,223,000 | ||||||
07/11/2021 | NOAPS/2021-22/R/4 | 3,223,000 | 07/11/2021 | NOAPS/2021-22/P/10 | 137,500 | |||||||||
07/11/2021 | NOAPS/2021-22/R/5 | 1,045,000 | 07/11/2021 | NOAPS/2021-22/P/11 | 236,500 | |||||||||
07/11/2021 | NWPS/2021-22/R/1 | 965,000 | 07/11/2021 | NOAPS/2021-22/P/12 | 188,500 | |||||||||
09/11/2021 | MBPY/2021-22/R/6 | 5,686,400 | 07/11/2021 | NOAPS/2021-22/P/13 | 163,000 | |||||||||
09/11/2021 | NDPS/2021-22/R/2 | 80,000 | 07/11/2021 | NOAPS/2021-22/P/14 | 169,500 | |||||||||
09/11/2021 | NOAPS/2021-22/R/6 | 3,223,000 | 07/11/2021 | NOAPS/2021-22/P/15 | 150,000 | |||||||||
09/11/2021 | NOAPS/2021-22/R/7 | 1,045,000 | 07/11/2021 | NOAPS/2021-22/P/16 | 167,000 | |||||||||
09/11/2021 | NWPS/2021-22/R/2 | 965,000 | 07/11/2021 | NOAPS/2021-22/P/17 | 285,000 | |||||||||
12/11/2021 | CMRF/2021-22/R/1 | 4,650,000 | 07/11/2021 | NOAPS/2021-22/P/18 | 146,000 | |||||||||
12/11/2021 | MGNREGA/2021-22/R/2 | 6,200 | 07/11/2021 | NOAPS/2021-22/P/19 | 131,000 | |||||||||
12/11/2021 | OWN/2021-22/R/6 | 250,000 | 07/11/2021 | NOAPS/2021-22/P/20 | 249,000 | |||||||||
12/11/2021 | OWN/2021-22/R/7 | 254,540 | 07/11/2021 | NOAPS/2021-22/P/21 | 210,000 | |||||||||
12/11/2021 | OWN/2021-22/R/8 | 903,000 | 07/11/2021 | NOAPS/2021-22/P/22 | 114,000 | |||||||||
12/11/2021 | PMGAY/2021-22/R/1 | 13,050 | 07/11/2021 | NOAPS/2021-22/P/23 | 219,000 | |||||||||
12/11/2021 | TS/2021-22/R/1 | 1,333,502 | 07/11/2021 | NOAPS/2021-22/P/24 | 92,500 | |||||||||
16/11/2021 | HTADASA/2021-22/R/2 | 4,459 | 07/11/2021 | NOAPS/2021-22/P/25 | 88,500 | |||||||||
16/11/2021 | IECTRNCB/2021-22/R/2 | 19,364 | 07/11/2021 | NOAPS/2021-22/P/26 | 177,000 | |||||||||
16/11/2021 | IECTRNCB/2021-22/R/3 | 167,430 | 07/11/2021 | NOAPS/2021-22/P/27 | 98,000 | |||||||||
16/11/2021 | IECTRNCB/2021-22/R/4 | 66,600 | 07/11/2021 | NOAPS/2021-22/P/28 | 210,000 | |||||||||
16/11/2021 | IECTRNCB/2021-22/R/5 | 91,000 | 07/11/2021 | NOAPS/2021-22/P/29 | 206,000 | |||||||||
16/11/2021 | MBPY/2021-22/R/7 | 5,531,800 | 07/11/2021 | NOAPS/2021-22/P/30 | 176,500 | |||||||||
16/11/2021 | MBPY/2021-22/R/8 | 12,000 | 07/11/2021 | NOAPS/2021-22/P/31 | 72,000 | |||||||||
16/11/2021 | MLALAD/2021-22/R/3 | 106,332 | 07/11/2021 | NOAPS/2021-22/P/32 | 155,500 | |||||||||
16/11/2021 | MLALAD/2021-22/R/4 | 179,783 | 07/11/2021 | NOAPS/2021-22/P/7 | 172,500 | |||||||||
16/11/2021 | PMGAY/2021-22/R/2 | 1,000,000 | 07/11/2021 | NOAPS/2021-22/P/8 | 89,500 | |||||||||
16/11/2021 | PMGAY/2021-22/R/3 | 105,168 | 07/11/2021 | NOAPS/2021-22/P/9 | 164,000 | |||||||||
16/11/2021 | PMGAY/2021-22/R/4 | 452,723 | 07/11/2021 | NWPS/2021-22/P/1 | 965,000 | |||||||||
16/11/2021 | PMGAY/2021-22/R/5 | 17,514 | 09/11/2021 | MBPY/2021-22/P/13 | 5,686,400 | |||||||||
16/11/2021 | SSAOC/2021-22/R/2 | 7,947 | 09/11/2021 | NDPS/2021-22/P/2 | 80,000 | |||||||||
16/11/2021 | SSAOC/2021-22/R/3 | 5,914 | 09/11/2021 | NOAPS/2021-22/P/33 | 4,268,000 | |||||||||
16/11/2021 | TS/2021-22/R/2 | 1,354,291 | 09/11/2021 | NWPS/2021-22/P/2 | 965,000 | |||||||||
23/11/2021 | MBPY/2021-22/R/9 | 4,613,800 | 12/11/2021 | AWC/2021-22/P/7 | 100,000 | |||||||||
12/11/2021 | CMRF/2021-22/P/13 | 151,053 | ||||||||||||
12/11/2021 | CMRF/2021-22/P/14 | 244,911 | ||||||||||||
12/11/2021 | CMRF/2021-22/P/15 | 314,715 | ||||||||||||
12/11/2021 | CMRF/2021-22/P/16 | 303,433 | ||||||||||||
12/11/2021 | CMRF/2021-22/P/17 | 242,743 | ||||||||||||
12/11/2021 | CMRF/2021-22/P/18 | 371,770 | ||||||||||||
12/11/2021 | GGY/2021-22/P/2 | 200,000 | ||||||||||||
12/11/2021 | MBPY/2021-22/P/14 | 15,000 | ||||||||||||
12/11/2021 | MGNREGA/2021-22/P/4 | 248,250 | ||||||||||||
12/11/2021 | MGNREGA/2021-22/P/5 | 172,920 | ||||||||||||
12/11/2021 | MGNREGA/2021-22/P/6 | 125,206 | ||||||||||||
12/11/2021 | MGNREGA/2021-22/P/7 | 121,390 | ||||||||||||
12/11/2021 | MGNREGA/2021-22/P/8 | 1,650,300 | ||||||||||||
12/11/2021 | PMGAY/2021-22/P/12 | 38,800 | ||||||||||||
12/11/2021 | PMGAY/2021-22/P/13 | 26,550 | ||||||||||||
12/11/2021 | PMGAY/2021-22/P/14 | 512,050 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/30 | 321,794 | ||||||||||||
15/11/2021 | AGAV/2021-22/P/21 | 15,000 | ||||||||||||
15/11/2021 | AGAV/2021-22/P/22 | 3,000 | ||||||||||||
16/11/2021 | MBPY/2021-22/P/15 | 12,000 | ||||||||||||
16/11/2021 | MBPY/2021-22/P/16 | 5,531,800 | ||||||||||||
16/11/2021 | OWN/2021-22/P/14 | 5,000 | ||||||||||||
16/11/2021 | OWN/2021-22/P/15 | 14,000 | ||||||||||||
17/11/2021 | CMRF/2021-22/P/19 | 236,331 | ||||||||||||
17/11/2021 | CMRF/2021-22/P/20 | 371,770 | ||||||||||||
17/11/2021 | CMRF/2021-22/P/21 | 245,078 | ||||||||||||
17/11/2021 | CMRF/2021-22/P/22 | 1,075,835 | ||||||||||||
22/11/2021 | PMGAY/2021-22/P/15 | 998,352 | ||||||||||||
23/11/2021 | MBPY/2021-22/P/17 | 3,044,000 | ||||||||||||
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