Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | FDR/2021-22/R/1 | 5,400,000 | 01/04/2021 | MPLADS/2021-22/P/6 | 500,000 | 15/04/2021 | FDR/2021-22/C/1 | 5,400,000 | 02/04/2021 | NOAPS/2021-22/J/1 | 340,600 | |||
07/04/2021 | 4THSFC/2021-22/R/1 | 31,000 | 05/04/2021 | OWN/2021-22/P/1 | 9,126 | 02/04/2021 | NOAPS/2021-22/J/2 | 510,500 | ||||||
08/04/2021 | SSAOC/2021-22/R/1 | 54,251 | 05/04/2021 | OWN/2021-22/P/2 | 5,310 | 02/04/2021 | NOAPS/2021-22/J/3 | 340,600 | ||||||
08/04/2021 | SSAOC/2021-22/R/2 | 45,841 | 06/04/2021 | 4THSFC/2021-22/P/2 | 2,120,150 | 07/04/2021 | NOAPS/2021-22/J/4 | 421,100 | ||||||
08/04/2021 | SSAOC/2021-22/R/3 | 12,135 | 06/04/2021 | MLALAD/2021-22/P/1 | 49,876 | 28/04/2021 | OWN/2021-22/J/1 | 50,000 | ||||||
08/04/2021 | SSAOC/2021-22/R/4 | 202,079 | 07/04/2021 | 4THSFC/2021-22/P/1 | 31,000 | 29/04/2021 | NOAPS/2021-22/J/10 | 491,100 | ||||||
08/04/2021 | SSAOC/2021-22/R/5 | 307,210 | 08/04/2021 | BPGY/2021-22/P/1 | 39,330 | 29/04/2021 | NOAPS/2021-22/J/11 | 367,600 | ||||||
08/04/2021 | SSAOC/2021-22/R/6 | 53,937 | 08/04/2021 | BPGY/2021-22/P/2 | 29,448 | 29/04/2021 | NOAPS/2021-22/J/12 | 350,000 | ||||||
08/04/2021 | SSAOC/2021-22/R/7 | 186,812 | 08/04/2021 | CRF/2021-22/P/1 | 109,350 | 29/04/2021 | NOAPS/2021-22/J/13 | 312,200 | ||||||
08/04/2021 | SSAOC/2021-22/R/8 | 270,776 | 08/04/2021 | FDR/2021-22/P/1 | 120,000 | 29/04/2021 | NOAPS/2021-22/J/14 | 280,400 | ||||||
08/04/2021 | SSAOC/2021-22/R/9 | 16,500 | 08/04/2021 | FDR/2021-22/P/2 | 100,000 | 29/04/2021 | NOAPS/2021-22/J/15 | 347,400 | ||||||
09/04/2021 | IAY/2021-22/R/1 | 396,000 | 08/04/2021 | FDR/2021-22/P/3 | 120,000 | 29/04/2021 | NOAPS/2021-22/J/16 | 70,000 | ||||||
09/04/2021 | NOAPS/2021-22/R/1 | 53,900 | 08/04/2021 | MGNREGA/2021-22/P/3 | 94,752 | 29/04/2021 | NOAPS/2021-22/J/17 | 372,100 | ||||||
09/04/2021 | NOAPS/2021-22/R/2 | 11,400 | 08/04/2021 | NRLM/2021-22/P/1 | 136,764 | 29/04/2021 | NOAPS/2021-22/J/18 | 330,000 | ||||||
09/04/2021 | NOAPS/2021-22/R/3 | 97,500 | 08/04/2021 | SSAOC/2021-22/P/1 | 54,251 | 29/04/2021 | NOAPS/2021-22/J/19 | 520,000 | ||||||
09/04/2021 | NOAPS/2021-22/R/4 | 51,900 | 08/04/2021 | SSAOC/2021-22/P/2 | 45,841 | 29/04/2021 | NOAPS/2021-22/J/20 | 20,000 | ||||||
09/04/2021 | TSC/2021-22/R/1 | 206,179 | 08/04/2021 | SSAOC/2021-22/P/3 | 12,135 | 29/04/2021 | NOAPS/2021-22/J/5 | 623,100 | ||||||
15/04/2021 | IAY/2021-22/R/2 | 4,600 | 08/04/2021 | SSAOC/2021-22/P/4 | 202,079 | 29/04/2021 | NOAPS/2021-22/J/6 | 239,800 | ||||||
15/04/2021 | IAY/2021-22/R/3 | 5,675 | 08/04/2021 | SSAOC/2021-22/P/5 | 307,210 | 29/04/2021 | NOAPS/2021-22/J/7 | 50,000 | ||||||
15/04/2021 | SSAOC/2021-22/R/10 | 74,921 | 08/04/2021 | SSAOC/2021-22/P/6 | 53,937 | 29/04/2021 | NOAPS/2021-22/J/8 | 281,700 | ||||||
15/04/2021 | SSAOC/2021-22/R/11 | 31,677 | 08/04/2021 | SSAOC/2021-22/P/7 | 186,812 | 29/04/2021 | NOAPS/2021-22/J/9 | 426,900 | ||||||
15/04/2021 | SSAOC/2021-22/R/12 | 43,418 | 08/04/2021 | SSAOC/2021-22/P/9 | 16,500 | 30/04/2021 | NOAPS/2021-22/J/21 | 440,000 | ||||||
27/04/2021 | IAY/2021-22/R/4 | 18,000 | 09/04/2021 | IAY/2021-22/P/1 | 400,000 | 30/04/2021 | NOAPS/2021-22/J/22 | 455,200 | ||||||
28/04/2021 | OWN/2021-22/R/1 | 50,000 | 09/04/2021 | TSC/2021-22/P/1 | 210,000 | 30/04/2021 | NOAPS/2021-22/J/23 | 388,400 | ||||||
29/04/2021 | NOAPS/2021-22/R/10 | 33,300 | 13/04/2021 | NOAPS/2021-22/P/1 | 421,100 | |||||||||
29/04/2021 | NOAPS/2021-22/R/11 | 23,800 | 13/04/2021 | NOAPS/2021-22/P/12 | 455,800 | |||||||||
29/04/2021 | NOAPS/2021-22/R/12 | 30,000 | 13/04/2021 | NOAPS/2021-22/P/13 | 372,200 | |||||||||
29/04/2021 | NOAPS/2021-22/R/13 | 1,800 | 13/04/2021 | NOAPS/2021-22/P/14 | 388,400 | |||||||||
29/04/2021 | NOAPS/2021-22/R/14 | 53,200 | 13/04/2021 | NOAPS/2021-22/P/15 | 312,200 | |||||||||
29/04/2021 | NOAPS/2021-22/R/15 | 26,500 | 13/04/2021 | NOAPS/2021-22/P/17 | 387,000 | |||||||||
29/04/2021 | NOAPS/2021-22/R/16 | 38,100 | 13/04/2021 | NOAPS/2021-22/P/18 | 623,100 | |||||||||
29/04/2021 | NOAPS/2021-22/R/17 | 60,600 | 13/04/2021 | NOAPS/2021-22/P/19 | 280,400 | |||||||||
29/04/2021 | NOAPS/2021-22/R/5 | 22,200 | 13/04/2021 | NOAPS/2021-22/P/2 | 491,100 | |||||||||
29/04/2021 | NOAPS/2021-22/R/6 | 24,100 | 13/04/2021 | NOAPS/2021-22/P/20 | 367,600 | |||||||||
29/04/2021 | NOAPS/2021-22/R/7 | 900 | 13/04/2021 | NOAPS/2021-22/P/22 | 571,700 | |||||||||
29/04/2021 | NOAPS/2021-22/R/8 | 32,500 | 13/04/2021 | NOAPS/2021-22/P/23 | 426,900 | |||||||||
29/04/2021 | NOAPS/2021-22/R/9 | 15,200 | 13/04/2021 | NOAPS/2021-22/P/24 | 510,000 | |||||||||
30/04/2021 | NOAPS/2021-22/R/18 | 9,800 | 13/04/2021 | NOAPS/2021-22/P/25 | 330,000 | |||||||||
30/04/2021 | NOAPS/2021-22/R/19 | 7,500 | 13/04/2021 | NOAPS/2021-22/P/26 | 455,200 | |||||||||
30/04/2021 | NOAPS/2021-22/R/20 | 33,000 | 13/04/2021 | NOAPS/2021-22/P/27 | 347,400 | |||||||||
13/04/2021 | NOAPS/2021-22/P/28 | 356,600 | ||||||||||||
13/04/2021 | NOAPS/2021-22/P/29 | 281,700 | ||||||||||||
13/04/2021 | NOAPS/2021-22/P/3 | 239,800 | ||||||||||||
13/04/2021 | NOAPS/2021-22/P/4 | 350,000 | ||||||||||||
13/04/2021 | NOAPS/2021-22/P/5 | 440,000 | ||||||||||||
13/04/2021 | NOAPS/2021-22/P/6 | 520,000 | ||||||||||||
13/04/2021 | NOAPS/2021-22/P/7 | 540,000 | ||||||||||||
13/04/2021 | NOAPS/2021-22/P/8 | 309,300 | ||||||||||||
15/04/2021 | FDR/2021-22/P/4 | 32,700 | ||||||||||||
15/04/2021 | FDR/2021-22/P/5 | 130,000 | ||||||||||||
15/04/2021 | FDR/2021-22/P/6 | 100,650 | ||||||||||||
15/04/2021 | IAY/2021-22/P/2 | 4,600 | ||||||||||||
15/04/2021 | IAY/2021-22/P/3 | 5,675 | ||||||||||||
15/04/2021 | OWN/2021-22/P/6 | 250,795 | ||||||||||||
15/04/2021 | SSAOC/2021-22/P/10 | 74,921 | ||||||||||||
15/04/2021 | SSAOC/2021-22/P/11 | 31,677 | ||||||||||||
15/04/2021 | SSAOC/2021-22/P/12 | 43,418 | ||||||||||||
16/04/2021 | FDR/2021-22/P/7 | 140,000 | ||||||||||||
17/04/2021 | AGAV/2021-22/P/1 | 264,414 | ||||||||||||
17/04/2021 | FDR/2021-22/P/8 | 100,000 | ||||||||||||
17/04/2021 | FDR/2021-22/P/9 | 120,000 | ||||||||||||
17/04/2021 | NOAPS/2021-22/P/30 | 70,000 | ||||||||||||
17/04/2021 | NOAPS/2021-22/P/31 | 50,000 | ||||||||||||
17/04/2021 | NOAPS/2021-22/P/32 | 20,000 | ||||||||||||
19/04/2021 | AWC/2021-22/P/1 | 500,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/10 | 26,160 | ||||||||||||
19/04/2021 | FDR/2021-22/P/11 | 120,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/12 | 100,000 | ||||||||||||
19/04/2021 | MLALAD/2021-22/P/3 | 8,000 | ||||||||||||
19/04/2021 | MPLADS/2021-22/P/1 | 200,000 | ||||||||||||
20/04/2021 | MLALAD/2021-22/P/2 | 70,000 | ||||||||||||
20/04/2021 | MLALAD/2021-22/P/4 | 250,000 | ||||||||||||
22/04/2021 | NRLM/2021-22/P/2 | 136,821 | ||||||||||||
23/04/2021 | ELECTION/2021-22/P/2 | 17,000 | ||||||||||||
23/04/2021 | FDR/2021-22/P/13 | 26,160 | ||||||||||||
23/04/2021 | MGNREGA/2021-22/P/4 | 15,600 | ||||||||||||
23/04/2021 | OWN/2021-22/P/7 | 4,500 | ||||||||||||
26/04/2021 | SDPF/2021-22/P/1 | 100,000 | ||||||||||||
27/04/2021 | IAY/2021-22/P/4 | 18,000 | ||||||||||||
28/04/2021 | AGAV/2021-22/P/2 | 325,000 | ||||||||||||
28/04/2021 | FDR/2021-22/P/14 | 170,000 | ||||||||||||
28/04/2021 | MLALAD/2021-22/P/5 | 100,000 | ||||||||||||
29/04/2021 | MDMS/2021-22/P/1 | 7,000 | ||||||||||||
29/04/2021 | MPLADS/2021-22/P/2 | 200,000 | ||||||||||||
29/04/2021 | NOAPS/2021-22/P/10 | 373,700 | ||||||||||||
29/04/2021 | NOAPS/2021-22/P/11 | 460,000 | ||||||||||||
29/04/2021 | NOAPS/2021-22/P/16 | 538,900 | ||||||||||||
29/04/2021 | NOAPS/2021-22/P/9 | 271,700 | ||||||||||||
29/04/2021 | SPPF/2021-22/P/1 | 200,000 | ||||||||||||
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