Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | NOAPS/2021-22/R/85 | 976,000 | 01/12/2021 | AWC/2021-22/P/21 | 200,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/86 | 1,408,100 | 01/12/2021 | AWC/2021-22/P/22 | 200,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/87 | 146,100 | 01/12/2021 | AWC/2021-22/P/23 | 200,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/88 | 185,200 | 01/12/2021 | AWC/2021-22/P/24 | 100,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/89 | 4,926,100 | 01/12/2021 | GGY/2021-22/P/12 | 254,411 | |||||||||
03/12/2021 | OWN/2021-22/R/29 | 1,600,000 | 01/12/2021 | MGNREGA/2021-22/P/25 | 60,000 | |||||||||
06/12/2021 | XVFC/2021-22/R/6 | 634,507 | 01/12/2021 | MLALAD/2021-22/P/55 | 69,168 | |||||||||
06/12/2021 | XVFC/2021-22/R/7 | 420,000 | 01/12/2021 | MLALAD/2021-22/P/56 | 229,041 | |||||||||
06/12/2021 | XVFC/2021-22/R/8 | 354,352 | 01/12/2021 | MLALAD/2021-22/P/57 | 200,000 | |||||||||
06/12/2021 | XVFC/2021-22/R/9 | 214,507 | 01/12/2021 | MLALAD/2021-22/P/58 | 6,067 | |||||||||
08/12/2021 | BANISHREE/2021-22/R/3 | 367,500 | 01/12/2021 | NOAPS/2021-22/P/45 | 1,528,400 | |||||||||
08/12/2021 | BANISHREE/2021-22/R/4 | 35,000 | 01/12/2021 | NOAPS/2021-22/P/46 | 294,400 | |||||||||
08/12/2021 | BPGY/2021-22/R/3 | 22,391 | 01/12/2021 | NOAPS/2021-22/P/47 | 168,700 | |||||||||
08/12/2021 | CESS/2021-22/R/4 | 1,500,000 | 01/12/2021 | NOAPS/2021-22/P/48 | 19,000 | |||||||||
08/12/2021 | CMRF/2021-22/R/2 | 8 | 01/12/2021 | NOAPS/2021-22/P/49 | 149,800 | |||||||||
08/12/2021 | KL GRANT/2021-22/R/2 | 6 | 01/12/2021 | NOAPS/2021-22/P/50 | 4,630,600 | |||||||||
08/12/2021 | MJBY/2021-22/R/1 | 38 | 01/12/2021 | NOAPS/2021-22/P/51 | 815,000 | |||||||||
08/12/2021 | MLALAD/2021-22/R/22 | 8,673 | 01/12/2021 | OWN/2021-22/P/39 | 500,000 | |||||||||
08/12/2021 | OWN/2021-22/R/25 | 503,622 | 01/12/2021 | OWN/2021-22/P/40 | 52,704 | |||||||||
08/12/2021 | OWN/2021-22/R/26 | 151,200 | 01/12/2021 | OWN/2021-22/P/41 | 116,621 | |||||||||
08/12/2021 | OWN/2021-22/R/27 | 128,000 | 01/12/2021 | OWN/2021-22/P/42 | 116,621 | |||||||||
08/12/2021 | OWN/2021-22/R/28 | 24,578 | 01/12/2021 | OWN/2021-22/P/43 | 108,284 | |||||||||
08/12/2021 | UNF/2021-22/R/1 | 8,380 | 01/12/2021 | SFC/2021-22/P/35 | 178,146 | |||||||||
08/12/2021 | UNF/2021-22/R/2 | 8,545 | 01/12/2021 | SFC/2021-22/P/36 | 35,862 | |||||||||
23/12/2021 | XVFC/2021-22/R/10 | 354,352 | 01/12/2021 | SFC/2021-22/P/37 | 9,450 | |||||||||
23/12/2021 | XVFC/2021-22/R/11 | 354,352 | 01/12/2021 | SFC/2021-22/P/38 | 5,040 | |||||||||
23/12/2021 | XVFC/2021-22/R/12 | 304,507 | 01/12/2021 | SFC/2021-22/P/39 | 220,000 | |||||||||
23/12/2021 | XVFC/2021-22/R/13 | 330,000 | 01/12/2021 | SSDG/2021-22/P/3 | 38,819 | |||||||||
01/12/2021 | WODC/2021-22/P/32 | 62,951 | ||||||||||||
03/12/2021 | OWN/2021-22/P/38 | 1,600,000 | ||||||||||||
04/12/2021 | AWC/2021-22/P/25 | 200,000 | ||||||||||||
04/12/2021 | MLALAD/2021-22/P/59 | 300,000 | ||||||||||||
06/12/2021 | MLALAD/2021-22/P/60 | 20,959 | ||||||||||||
06/12/2021 | NOAPS/2021-22/P/52 | 4,780 | ||||||||||||
06/12/2021 | OWN/2021-22/P/44 | 600 | ||||||||||||
06/12/2021 | OWN/2021-22/P/45 | 10,080 | ||||||||||||
06/12/2021 | OWN/2021-22/P/46 | 1,460 | ||||||||||||
06/12/2021 | OWN/2021-22/P/47 | 210,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/48 | 210,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/49 | 210,000 | ||||||||||||
07/12/2021 | SFC/2021-22/P/40 | 240,958 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/35 | 291,915 | ||||||||||||
08/12/2021 | BANISHREE/2021-22/P/3 | 19,500 | ||||||||||||
08/12/2021 | BANISHREE/2021-22/P/4 | 762,500 | ||||||||||||
08/12/2021 | BLDG/2021-22/P/1 | 864 | ||||||||||||
08/12/2021 | BPGY/2021-22/P/2 | 5.9 | ||||||||||||
08/12/2021 | CESS/2021-22/P/7 | 118 | ||||||||||||
08/12/2021 | CESS/2021-22/P/8 | 700,000 | ||||||||||||
08/12/2021 | GGY/2021-22/P/13 | 31.86 | ||||||||||||
08/12/2021 | GGY/2021-22/P/14 | 88.5 | ||||||||||||
08/12/2021 | MJBY/2021-22/P/2 | 4,308 | ||||||||||||
08/12/2021 | MJBY/2021-22/P/3 | 2.65 | ||||||||||||
08/12/2021 | MLALAD/2021-22/P/61 | 174,762 | ||||||||||||
08/12/2021 | MLALAD/2021-22/P/62 | 150,000 | ||||||||||||
08/12/2021 | MLALAD/2021-22/P/64 | 57.82 | ||||||||||||
08/12/2021 | MLALAD/2021-22/P/65 | 34.22 | ||||||||||||
08/12/2021 | MLALAD/2021-22/P/66 | 12,411 | ||||||||||||
08/12/2021 | MLALAD/2021-22/P/67 | 3,325,000 | ||||||||||||
08/12/2021 | MPLADS/2021-22/P/10 | 5.61 | ||||||||||||
08/12/2021 | MPLADS/2021-22/P/11 | 1.8 | ||||||||||||
08/12/2021 | MPLADS/2021-22/P/12 | 125 | ||||||||||||
08/12/2021 | MPLADS/2021-22/P/13 | 377,526 | ||||||||||||
08/12/2021 | MPLADS/2021-22/P/14 | 28.92 | ||||||||||||
08/12/2021 | MPLADS/2021-22/P/9 | 5.61 | ||||||||||||
08/12/2021 | OWN/2021-22/P/50 | 118,000 | ||||||||||||
08/12/2021 | OWN/2021-22/P/51 | 118,000 | ||||||||||||
08/12/2021 | OWN/2021-22/P/52 | 258,400 | ||||||||||||
08/12/2021 | TS/2021-22/P/1 | 3,225 | ||||||||||||
08/12/2021 | UNF/2021-22/P/3 | 20.25 | ||||||||||||
08/12/2021 | UNF/2021-22/P/4 | 0.3 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/36 | 346,032 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/37 | 2,982,987 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/38 | 409,240 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/39 | 273,867 | ||||||||||||
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