Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2021 | OWN/2021-22/R/1 | 4,500,000 | 01/04/2021 | CRF/2021-22/P/1 | 105,400 | 01/04/2021 | BPGY/2021-22/C/1 | 1,319,653.2 | ||||||
03/04/2021 | MGNREGA/2021-22/R/1 | 75,725 | 02/04/2021 | MGNREGA/2021-22/P/1 | 9,140 | 09/04/2021 | WODC/2021-22/C/1 | 5,000,000 | ||||||
08/04/2021 | MGNREGA/2021-22/R/2 | 20,860 | 05/04/2021 | MPLADS/2021-22/P/1 | 33,656 | 15/04/2021 | OWN/2021-22/C/1 | 550,508 | ||||||
12/04/2021 | MBPY/2021-22/R/1 | 4,000,000 | 06/04/2021 | MGNREGA/2021-22/P/2 | 6,210 | |||||||||
13/04/2021 | CRF/2021-22/R/1 | 500,000 | 07/04/2021 | OWN/2021-22/P/1 | 12,120 | |||||||||
15/04/2021 | CRF/2021-22/R/2 | 109,040 | 07/04/2021 | SFC/2021-22/P/1 | 97,079 | |||||||||
15/04/2021 | MBPY/2021-22/R/2 | 994,500 | 07/04/2021 | SPPF/2021-22/P/1 | 23,188 | |||||||||
15/04/2021 | NOAPS/2021-22/R/1 | 1,255,000 | 07/04/2021 | SPPF/2021-22/P/2 | 17,250 | |||||||||
15/04/2021 | NOAPS/2021-22/R/2 | 396,347 | 08/04/2021 | MGNREGA/2021-22/P/5 | 37,572 | |||||||||
19/04/2021 | ELECTION/2021-22/R/1 | 773,000 | 08/04/2021 | OWN/2021-22/P/2 | 12,654 | |||||||||
20/04/2021 | OWN/2021-22/R/2 | 14,784,000 | 09/04/2021 | MGNREGA/2021-22/P/3 | 278,492 | |||||||||
22/04/2021 | OWN/2021-22/R/3 | 2,000,000 | 09/04/2021 | MGNREGA/2021-22/P/4 | 32,335 | |||||||||
27/04/2021 | NOAPS/2021-22/R/3 | 500,000 | 09/04/2021 | SFC/2021-22/P/2 | 31,000 | |||||||||
27/04/2021 | NOAPS/2021-22/R/4 | 300,000 | 10/04/2021 | BPGY/2021-22/P/1 | 55,000 | |||||||||
27/04/2021 | NOAPS/2021-22/R/5 | 86,780 | 12/04/2021 | SPPF/2021-22/P/3 | 4,000,000 | |||||||||
27/04/2021 | SPPF/2021-22/R/1 | 1,000,000 | 12/04/2021 | SPPF/2021-22/P/4 | 300,000 | |||||||||
28/04/2021 | ELECTION/2021-22/R/2 | 14,000 | 15/04/2021 | BPGY/2021-22/P/2 | 10,000 | |||||||||
30/04/2021 | SPPF/2021-22/R/2 | 2,500,000 | 16/04/2021 | AWC/2021-22/P/1 | 200,000 | |||||||||
16/04/2021 | AWC/2021-22/P/2 | 144,552 | ||||||||||||
16/04/2021 | OWN/2021-22/P/3 | 264,741 | ||||||||||||
16/04/2021 | OWN/2021-22/P/4 | 280,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/5 | 274,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/6 | 130,102 | ||||||||||||
23/04/2021 | ELECTION/2021-22/P/1 | 773,000 | ||||||||||||
23/04/2021 | MGNREGA/2021-22/P/6 | 5,815 | ||||||||||||
23/04/2021 | SPPF/2021-22/P/5 | 28,770 | ||||||||||||
29/04/2021 | CRF/2021-22/P/2 | 8,000 | ||||||||||||
30/04/2021 | CRF/2021-22/P/3 | 165,000 | ||||||||||||
30/04/2021 | SPPF/2021-22/P/6 | 184,300 | ||||||||||||
|