Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | NOAPS/2021-22/R/24 | 2,309 | 02/12/2021 | MIP/2021-22/P/42 | 8,320 | 01/12/2021 | NOAPS/2021-22/C/12 | 60,300 | 24/12/2021 | CMRF/2021-22/J/1 | 58 | |||
01/12/2021 | NOAPS/2021-22/R/25 | 13,199 | 02/12/2021 | SFC/2021-22/P/50 | 6,767 | 01/12/2021 | NOAPS/2021-22/C/13 | 3,816,771.83 | 24/12/2021 | NOAPS/2021-22/J/2 | 565 | |||
01/12/2021 | NOAPS/2021-22/R/26 | 2,591,449 | 03/12/2021 | AWC/2021-22/P/20 | 176,188 | 07/12/2021 | AGAV/2021-22/C/3 | 1,440 | ||||||
04/12/2021 | SSAOC/2021-22/R/159 | 525,330 | 03/12/2021 | CGF/2021-22/P/3 | 200,000 | 07/12/2021 | AGAV/2021-22/C/4 | 1,648 | ||||||
04/12/2021 | SSAOC/2021-22/R/160 | 71,262 | 03/12/2021 | XVFC/2021-22/P/23 | 150,000 | 07/12/2021 | AGAV/2021-22/C/5 | 8,345 | ||||||
04/12/2021 | SSAOC/2021-22/R/161 | 52,612 | 04/12/2021 | MLALAD/2021-22/P/41 | 140,000 | 07/12/2021 | AGAV/2021-22/C/6 | 7,292 | ||||||
04/12/2021 | SSAOC/2021-22/R/162 | 125,309 | 04/12/2021 | SSAOC/2021-22/P/159 | 525,330 | 22/12/2021 | MIP/2021-22/C/5 | 10,000,000 | ||||||
04/12/2021 | SSAOC/2021-22/R/163 | 66,703 | 04/12/2021 | SSAOC/2021-22/P/160 | 71,262 | 23/12/2021 | MIP/2021-22/C/6 | 10,000,000 | ||||||
04/12/2021 | SSAOC/2021-22/R/164 | 73,100 | 04/12/2021 | SSAOC/2021-22/P/161 | 52,612 | 24/12/2021 | MIP/2021-22/C/7 | 6,803,000 | ||||||
04/12/2021 | SSAOC/2021-22/R/165 | 21,120 | 04/12/2021 | SSAOC/2021-22/P/162 | 125,309 | 29/12/2021 | NOAPS/2021-22/C/14 | 565 | ||||||
04/12/2021 | SSAOC/2021-22/R/166 | 109,432 | 04/12/2021 | SSAOC/2021-22/P/163 | 66,703 | 31/12/2021 | MLALAD/2021-22/C/3 | 4,308 | ||||||
04/12/2021 | SSAOC/2021-22/R/167 | 323,449 | 04/12/2021 | SSAOC/2021-22/P/164 | 73,100 | |||||||||
04/12/2021 | SSAOC/2021-22/R/168 | 251,997 | 04/12/2021 | SSAOC/2021-22/P/165 | 21,120 | |||||||||
04/12/2021 | SSAOC/2021-22/R/169 | 43,362 | 04/12/2021 | SSAOC/2021-22/P/166 | 109,432 | |||||||||
04/12/2021 | SSAOC/2021-22/R/170 | 87,085 | 04/12/2021 | SSAOC/2021-22/P/167 | 323,449 | |||||||||
04/12/2021 | SSAOC/2021-22/R/171 | 67,981 | 04/12/2021 | SSAOC/2021-22/P/168 | 251,997 | |||||||||
04/12/2021 | SSAOC/2021-22/R/172 | 28,842 | 04/12/2021 | SSAOC/2021-22/P/169 | 43,362 | |||||||||
04/12/2021 | SSAOC/2021-22/R/173 | 13,464 | 04/12/2021 | SSAOC/2021-22/P/170 | 87,085 | |||||||||
04/12/2021 | SSAOC/2021-22/R/174 | 47,520 | 04/12/2021 | SSAOC/2021-22/P/171 | 67,981 | |||||||||
04/12/2021 | SSAOC/2021-22/R/175 | 23,067 | 04/12/2021 | SSAOC/2021-22/P/172 | 28,842 | |||||||||
04/12/2021 | SSAOC/2021-22/R/176 | 19,932 | 04/12/2021 | SSAOC/2021-22/P/173 | 13,464 | |||||||||
04/12/2021 | SSAOC/2021-22/R/177 | 23,387 | 04/12/2021 | SSAOC/2021-22/P/174 | 47,520 | |||||||||
04/12/2021 | SSAOC/2021-22/R/178 | 23,387 | 04/12/2021 | SSAOC/2021-22/P/175 | 23,067 | |||||||||
04/12/2021 | SSAOC/2021-22/R/179 | 25,000 | 04/12/2021 | SSAOC/2021-22/P/176 | 19,932 | |||||||||
04/12/2021 | SSAOC/2021-22/R/180 | 69,462 | 04/12/2021 | SSAOC/2021-22/P/177 | 23,387 | |||||||||
04/12/2021 | SSAOC/2021-22/R/181 | 51,362 | 04/12/2021 | SSAOC/2021-22/P/178 | 23,387 | |||||||||
04/12/2021 | SSAOC/2021-22/R/182 | 112,309 | 04/12/2021 | SSAOC/2021-22/P/179 | 25,000 | |||||||||
04/12/2021 | SSAOC/2021-22/R/183 | 62,203 | 04/12/2021 | SSAOC/2021-22/P/180 | 69,462 | |||||||||
04/12/2021 | SSAOC/2021-22/R/184 | 68,933 | 04/12/2021 | SSAOC/2021-22/P/181 | 51,362 | |||||||||
04/12/2021 | SSAOC/2021-22/R/185 | 21,120 | 04/12/2021 | SSAOC/2021-22/P/182 | 112,309 | |||||||||
04/12/2021 | SSAOC/2021-22/R/186 | 109,432 | 04/12/2021 | SSAOC/2021-22/P/183 | 62,203 | |||||||||
04/12/2021 | SSAOC/2021-22/R/187 | 49,655 | 04/12/2021 | SSAOC/2021-22/P/184 | 68,933 | |||||||||
04/12/2021 | SSAOC/2021-22/R/188 | 309,449 | 04/12/2021 | SSAOC/2021-22/P/185 | 21,120 | |||||||||
04/12/2021 | SSAOC/2021-22/R/189 | 29,071 | 04/12/2021 | SSAOC/2021-22/P/186 | 109,432 | |||||||||
04/12/2021 | XVFC/2021-22/R/5 | 300,000 | 04/12/2021 | SSAOC/2021-22/P/187 | 49,655 | |||||||||
04/12/2021 | XVFC/2021-22/R/6 | 361,801 | 04/12/2021 | SSAOC/2021-22/P/188 | 309,449 | |||||||||
07/12/2021 | MIP/2021-22/R/123 | 6,931 | 04/12/2021 | SSAOC/2021-22/P/189 | 29,071 | |||||||||
07/12/2021 | MIP/2021-22/R/124 | 5,052 | 04/12/2021 | XVFC/2021-22/P/24 | 361,801 | |||||||||
07/12/2021 | MIP/2021-22/R/125 | 9,578 | 04/12/2021 | XVFC/2021-22/P/25 | 300,000 | |||||||||
09/12/2021 | MIP/2021-22/R/126 | 5,255 | 06/12/2021 | MGNREGA/2021-22/P/42 | 25,790 | |||||||||
09/12/2021 | MIP/2021-22/R/127 | 4,651 | 06/12/2021 | MGNREGA/2021-22/P/43 | 4,650 | |||||||||
09/12/2021 | MIP/2021-22/R/128 | 4,249 | 07/12/2021 | 5THSFC/2021-22/P/31 | 228,967 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/4 | 22,871,463 | 07/12/2021 | 5THSFC/2021-22/P/32 | 150,000 | |||||||||
21/12/2021 | MIP/2021-22/R/129 | 9,224 | 07/12/2021 | 5THSFC/2021-22/P/33 | 300,000 | |||||||||
21/12/2021 | NOAPS/2021-22/R/27 | 523,000 | 07/12/2021 | AGAV/2021-22/P/40 | 41,688 | |||||||||
21/12/2021 | NOAPS/2021-22/R/28 | 258,000 | 07/12/2021 | AGAV/2021-22/P/41 | 37,961 | |||||||||
21/12/2021 | NOAPS/2021-22/R/29 | 39,200 | 07/12/2021 | AGAV/2021-22/P/42 | 164,688 | |||||||||
21/12/2021 | NOAPS/2021-22/R/30 | 3,585,600 | 07/12/2021 | AGAV/2021-22/P/43 | 143,822 | |||||||||
22/12/2021 | MIP/2021-22/R/130 | 26,803,000 | 09/12/2021 | 5THSFC/2021-22/P/34 | 155,000 | |||||||||
24/12/2021 | CMRF/2021-22/R/8 | 58 | 09/12/2021 | 5THSFC/2021-22/P/35 | 150,000 | |||||||||
24/12/2021 | NOAPS/2021-22/R/31 | 565 | 09/12/2021 | 5THSFC/2021-22/P/36 | 134,046 | |||||||||
31/12/2021 | MLALAD/2021-22/R/5 | 6,750,000 | 09/12/2021 | CGF/2021-22/P/4 | 300,000 | |||||||||
31/12/2021 | NOAPS/2021-22/R/32 | 17,000 | 09/12/2021 | GGY/2021-22/P/3 | 316,357 | |||||||||
31/12/2021 | XVFC/2021-22/R/7 | 150,000 | 09/12/2021 | NRHM/2021-22/P/3 | 348,092 | |||||||||
09/12/2021 | NRLM/2021-22/P/23 | 66,871 | ||||||||||||
09/12/2021 | NRLM/2021-22/P/24 | 274,386 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/26 | 150,000 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/27 | 250,000 | ||||||||||||
14/12/2021 | NRHM/2021-22/P/4 | 793,868 | ||||||||||||
14/12/2021 | NRHM/2021-22/P/5 | 793,868 | ||||||||||||
15/12/2021 | SFC/2021-22/P/51 | 200,000 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/28 | 150,000 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/29 | 200,000 | ||||||||||||
16/12/2021 | NRHM/2021-22/P/6 | 8,210 | ||||||||||||
16/12/2021 | NRHM/2021-22/P/7 | 6,160 | ||||||||||||
18/12/2021 | SFC/2021-22/P/52 | 89,208 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/37 | 300,000 | ||||||||||||
21/12/2021 | MIP/2021-22/P/43 | 10,241 | ||||||||||||
21/12/2021 | NOAPS/2021-22/P/42 | 15,400 | ||||||||||||
21/12/2021 | NOAPS/2021-22/P/43 | 61,500 | ||||||||||||
21/12/2021 | NOAPS/2021-22/P/44 | 3,077,100 | ||||||||||||
21/12/2021 | NOAPS/2021-22/P/45 | 147,000 | ||||||||||||
21/12/2021 | NRLM/2021-22/P/25 | 129,132 | ||||||||||||
21/12/2021 | NRLM/2021-22/P/26 | 265,563 | ||||||||||||
21/12/2021 | NRLM/2021-22/P/27 | 287,590 | ||||||||||||
21/12/2021 | NRLM/2021-22/P/28 | 292,905 | ||||||||||||
22/12/2021 | CGF/2021-22/P/5 | 200,000 | ||||||||||||
22/12/2021 | MGNREGA/2021-22/P/44 | 82,362 | ||||||||||||
22/12/2021 | MGNREGA/2021-22/P/45 | 9,327 | ||||||||||||
22/12/2021 | MGNREGA/2021-22/P/46 | 85,916 | ||||||||||||
22/12/2021 | MGNREGA/2021-22/P/47 | 27,427 | ||||||||||||
22/12/2021 | MGNREGA/2021-22/P/48 | 233,567 | ||||||||||||
22/12/2021 | MIP/2021-22/P/44 | 10,000,000 | ||||||||||||
23/12/2021 | MIP/2021-22/P/45 | 10,000,000 | ||||||||||||
24/12/2021 | MIP/2021-22/P/46 | 6,803,000 | ||||||||||||
27/12/2021 | NRHM/2021-22/P/8 | 402,360 | ||||||||||||
27/12/2021 | NRLM/2021-22/P/29 | 46,059 | ||||||||||||
28/12/2021 | AWC/2021-22/P/21 | 142,250 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/30 | 54,972 | ||||||||||||
30/12/2021 | AWC/2021-22/P/22 | 168,666 | ||||||||||||
30/12/2021 | MIP/2021-22/P/47 | 2,000 | ||||||||||||
30/12/2021 | NRLM/2021-22/P/30 | 338,009 | ||||||||||||
30/12/2021 | NRLM/2021-22/P/31 | 221,533 | ||||||||||||
30/12/2021 | SFC/2021-22/P/53 | 460,743 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/31 | 150,000 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/42 | 200,000 | ||||||||||||
31/12/2021 | NOAPS/2021-22/P/46 | 17,000 | ||||||||||||
31/12/2021 | NOAPS/2021-22/P/47 | 332,000 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/32 | 265,563 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/33 | 281,436 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/34 | 265,563 | ||||||||||||
31/12/2021 | SFC/2021-22/P/54 | 38,906 | ||||||||||||
31/12/2021 | SFC/2021-22/P/55 | 17,256 | ||||||||||||
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