Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | BKBK/2021-22/R/6 | 4,900,000 | 03/12/2021 | MGNREGA/2021-22/P/35 | 335,664 | 03/12/2021 | OWN/2021-22/C/3 | 1,000 | ||||||
03/12/2021 | NOAPS/2021-22/R/33 | 42,000 | 03/12/2021 | NRHM/2021-22/P/11 | 512,703 | 23/12/2021 | OWN/2021-22/C/4 | 500 | ||||||
03/12/2021 | OWN/2021-22/R/40 | 1,000 | 05/12/2021 | MBPY/2021-22/P/16 | 796,663 | |||||||||
03/12/2021 | SPPF/2021-22/R/4 | 500,000 | 06/12/2021 | CGF/2021-22/P/9 | 200,000 | |||||||||
07/12/2021 | OWN/2021-22/R/41 | 500 | 06/12/2021 | MLALAD/2021-22/P/7 | 200,000 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/13 | 663,375 | 06/12/2021 | OWN/2021-22/P/18 | 947,228 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/20 | 2,200,000 | 07/12/2021 | BKBK/2021-22/P/43 | 359,215 | |||||||||
08/12/2021 | MLALAD/2021-22/R/5 | 2,200,000 | 07/12/2021 | BKBK/2021-22/P/44 | 1,960 | |||||||||
08/12/2021 | OWN/2021-22/R/37 | 1,551 | 07/12/2021 | MBPY/2021-22/P/13 | 10,920 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/14 | 4,000,000 | 07/12/2021 | MLALAD/2021-22/P/8 | 97,953 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/15 | 2,000,000 | 07/12/2021 | NOAPS/2021-22/P/26 | 12,000 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/16 | 2,000,000 | 07/12/2021 | NOAPS/2021-22/P/27 | 9,000 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/17 | 1,666,560 | 08/12/2021 | SFC/2021-22/P/27 | 15,900 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/18 | 162,637 | 08/12/2021 | SFC/2021-22/P/28 | 7,760 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/19 | 2,785,189 | 17/12/2021 | 5THSFC/2021-22/P/57 | 500,000 | |||||||||
14/12/2021 | CGF/2021-22/R/4 | 1,200,000 | 17/12/2021 | OWN/2021-22/P/22 | 34,832 | |||||||||
14/12/2021 | MBPY/2021-22/R/15 | 2,926,300 | 17/12/2021 | OWN/2021-22/P/23 | 35,000 | |||||||||
14/12/2021 | SDPF/2021-22/R/4 | 700,000 | 17/12/2021 | XVFC/2021-22/P/33 | 332,000 | |||||||||
15/12/2021 | NDPS/2021-22/R/5 | 112,000 | 18/12/2021 | MBPY/2021-22/P/14 | 2,849,400 | |||||||||
15/12/2021 | NOAPS/2021-22/R/34 | 1,707,500 | 18/12/2021 | MBPY/2021-22/P/15 | 1,680 | |||||||||
15/12/2021 | NWPS/2021-22/R/5 | 299,000 | 18/12/2021 | NDPS/2021-22/P/5 | 111,300 | |||||||||
22/12/2021 | OWN/2021-22/R/28 | 22,146,000 | 18/12/2021 | NOAPS/2021-22/P/28 | 1,707,500 | |||||||||
25/12/2021 | BKBK/2021-22/R/5 | 153,180 | 18/12/2021 | NWPS/2021-22/P/5 | 299,000 | |||||||||
25/12/2021 | BPGY/2021-22/R/3 | 2,880 | 18/12/2021 | SSDG/2021-22/P/35 | 3,402 | |||||||||
25/12/2021 | CCR/2021-22/R/3 | 300 | 18/12/2021 | SSDG/2021-22/P/36 | 7,000 | |||||||||
25/12/2021 | CESS/2021-22/R/3 | 150 | 20/12/2021 | 5THSFC/2021-22/P/58 | 183,458 | |||||||||
25/12/2021 | CGF/2021-22/R/5 | 129 | 20/12/2021 | AGAV/2021-22/P/29 | 64,269 | |||||||||
25/12/2021 | CRF/2021-22/R/8 | 20,207 | 20/12/2021 | NOAPS/2021-22/P/29 | 42,000 | |||||||||
25/12/2021 | ELECTION/2021-22/R/4 | 579 | 22/12/2021 | 5THSFC/2021-22/P/59 | 202,000 | |||||||||
25/12/2021 | GGY/2021-22/R/3 | 326 | 22/12/2021 | 5THSFC/2021-22/P/60 | 300,000 | |||||||||
25/12/2021 | ICDS/2021-22/R/6 | 12,990 | 22/12/2021 | 5THSFC/2021-22/P/61 | 184,096 | |||||||||
25/12/2021 | IECTRNCB/2021-22/R/4 | 3,147 | 22/12/2021 | AGAV/2021-22/P/28 | 72,983 | |||||||||
25/12/2021 | KL GRANT/2021-22/R/3 | 1,572 | 22/12/2021 | BKBK/2021-22/P/45 | 300,000 | |||||||||
25/12/2021 | MDMS/2021-22/R/3 | 20,804 | 22/12/2021 | MLALAD/2021-22/P/9 | 244,464 | |||||||||
25/12/2021 | MGNREGA/2021-22/R/29 | 22,866 | 22/12/2021 | SSAOC/2021-22/P/70 | 6,337 | |||||||||
25/12/2021 | MJBY/2021-22/R/3 | 271 | 22/12/2021 | WODC/2021-22/P/16 | 59,497 | |||||||||
25/12/2021 | MLALAD/2021-22/R/4 | 28,715 | 23/12/2021 | OWN/2021-22/P/19 | 22,146,000 | |||||||||
25/12/2021 | MPLADS/2021-22/R/10 | 2,892 | 23/12/2021 | OWN/2021-22/P/20 | 526,794 | |||||||||
25/12/2021 | NOAPS/2021-22/R/35 | 3,152 | 27/12/2021 | OWN/2021-22/P/21 | 200,000 | |||||||||
25/12/2021 | NRHM/2021-22/R/7 | 7,266 | 27/12/2021 | SSDG/2021-22/P/37 | 300,000 | |||||||||
25/12/2021 | NRLM/2021-22/R/3 | 4,454 | 27/12/2021 | WODC/2021-22/P/17 | 66,801 | |||||||||
25/12/2021 | OWN/2021-22/R/30 | 12 | 28/12/2021 | 5THSFC/2021-22/P/62 | 100,000 | |||||||||
25/12/2021 | OWN/2021-22/R/32 | 843 | 28/12/2021 | 5THSFC/2021-22/P/63 | 100,000 | |||||||||
25/12/2021 | OWN/2021-22/R/33 | 33 | 28/12/2021 | CRF/2021-22/P/10 | 54,806 | |||||||||
25/12/2021 | OWN/2021-22/R/34 | 3,448 | 28/12/2021 | CRF/2021-22/P/9 | 45,904 | |||||||||
25/12/2021 | OWN/2021-22/R/35 | 5,000 | 28/12/2021 | OWN/2021-22/P/25 | 67,760 | |||||||||
25/12/2021 | PMGAY/2021-22/R/4 | 22 | 28/12/2021 | SSDG/2021-22/P/38 | 3,780 | |||||||||
25/12/2021 | RLTAP/2021-22/R/3 | 3,293 | 30/12/2021 | BKBK/2021-22/P/46 | 500,000 | |||||||||
25/12/2021 | RR/2021-22/R/3 | 3,846 | 30/12/2021 | MLALAD/2021-22/P/10 | 100,000 | |||||||||
25/12/2021 | SFC/2021-22/R/5 | 17 | 30/12/2021 | OWN/2021-22/P/24 | 21,750 | |||||||||
25/12/2021 | SSAOC/2021-22/R/65 | 2,894 | ||||||||||||
25/12/2021 | SSDG/2021-22/R/16 | 39,366 | ||||||||||||
25/12/2021 | SSDG/2021-22/R/17 | 177,999 | ||||||||||||
25/12/2021 | TS/2021-22/R/3 | 13 | ||||||||||||
25/12/2021 | WODC/2021-22/R/3 | 41,645 | ||||||||||||
27/12/2021 | OWN/2021-22/R/38 | 39,000 | ||||||||||||
28/12/2021 | BKBK/2021-22/R/7 | 10,000,000 | ||||||||||||
28/12/2021 | MLALAD/2021-22/R/7 | 11,450,000 | ||||||||||||
28/12/2021 | SDPF/2021-22/R/6 | 400,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/R/3 | 200,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/R/4 | 100,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/R/5 | 200,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/R/6 | 200,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/R/7 | 100,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/R/8 | 100,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/R/9 | 100,000 | ||||||||||||
31/12/2021 | AWC/2021-22/R/5 | 84,302 | ||||||||||||
31/12/2021 | MBPY/2021-22/R/16 | 12,998 | ||||||||||||
31/12/2021 | NFBS/2021-22/R/3 | 39 | ||||||||||||
|