Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | AGAV/2021-22/R/2 | 37,248,000 | 05/04/2021 | AWC/2021-22/P/1 | 200,000 | |||||||||
01/04/2021 | AGAV/2021-22/R/3 | 6,490 | 05/04/2021 | FDR/2021-22/P/1 | 200,000 | |||||||||
01/04/2021 | BYSY/2021-22/R/1 | 1,297 | 05/04/2021 | FDR/2021-22/P/2 | 55,545 | |||||||||
01/04/2021 | ELECTION/2021-22/R/2 | 16,928 | 05/04/2021 | MGNREGA/2021-22/P/28 | 196,258 | |||||||||
01/04/2021 | FDR/2021-22/R/2 | 43,188,162 | 05/04/2021 | NOAPS/2021-22/P/1 | 15,423 | |||||||||
01/04/2021 | FDR/2021-22/R/3 | 53,084,011 | 05/04/2021 | SSDG/2021-22/P/1 | 21,730 | |||||||||
01/04/2021 | IAY/2021-22/R/1 | 14,775 | 06/04/2021 | FDR/2021-22/P/3 | 200,000 | |||||||||
01/04/2021 | IAY/2021-22/R/2 | 56,985 | 06/04/2021 | IAY/2021-22/P/1 | 26,000 | |||||||||
01/04/2021 | MLALAD/2021-22/R/1 | 22,173 | 06/04/2021 | SFC/2021-22/P/1 | 732,000 | |||||||||
01/04/2021 | SSDG/2021-22/R/1 | 6,747,096.68 | 07/04/2021 | DRM/2021-22/P/1 | 376,141 | |||||||||
03/04/2021 | SFC/2021-22/R/1 | 280,690 | 07/04/2021 | FDR/2021-22/P/4 | 200,000 | |||||||||
05/04/2021 | IAY/2021-22/R/3 | 15,000 | 07/04/2021 | FDR/2021-22/P/5 | 200,000 | |||||||||
06/04/2021 | IAY/2021-22/R/4 | 20,000 | 07/04/2021 | SSAOC/2021-22/P/1 | 58,013 | |||||||||
07/04/2021 | FDR/2021-22/R/4 | 305,158 | 07/04/2021 | SSAOC/2021-22/P/2 | 247,119 | |||||||||
07/04/2021 | MPLADS/2021-22/R/1 | 70,666 | 07/04/2021 | SSAOC/2021-22/P/3 | 342,982 | |||||||||
07/04/2021 | SSAOC/2021-22/R/1 | 58,013 | 07/04/2021 | SSAOC/2021-22/P/4 | 113,718 | |||||||||
07/04/2021 | SSAOC/2021-22/R/2 | 247,119 | 07/04/2021 | SSAOC/2021-22/P/5 | 311,558 | |||||||||
07/04/2021 | SSAOC/2021-22/R/3 | 342,982 | 07/04/2021 | SSAOC/2021-22/P/6 | 48,717 | |||||||||
07/04/2021 | SSAOC/2021-22/R/4 | 113,718 | 07/04/2021 | SSAOC/2021-22/P/7 | 59,615 | |||||||||
07/04/2021 | SSAOC/2021-22/R/5 | 311,558 | 07/04/2021 | SSAOC/2021-22/P/8 | 15,405 | |||||||||
07/04/2021 | SSAOC/2021-22/R/6 | 48,717 | 08/04/2021 | ELECTION/2021-22/P/1 | 1,533,600 | |||||||||
07/04/2021 | SSAOC/2021-22/R/7 | 59,615 | 08/04/2021 | ELECTION/2021-22/P/2 | 240,000 | |||||||||
07/04/2021 | SSAOC/2021-22/R/8 | 15,405 | 08/04/2021 | ELECTION/2021-22/P/3 | 2,000 | |||||||||
12/04/2021 | FDR/2021-22/R/1 | 190,757 | 08/04/2021 | FDR/2021-22/P/6 | 200,000 | |||||||||
12/04/2021 | MBPY/2021-22/R/2 | 82,500 | 08/04/2021 | FDR/2021-22/P/7 | 100,000 | |||||||||
12/04/2021 | NDPS/2021-22/R/2 | 2,500 | 08/04/2021 | FDR/2021-22/P/8 | 193,636 | |||||||||
12/04/2021 | NOAPS/2021-22/R/3 | 30,900 | 08/04/2021 | MLALAD/2021-22/P/1 | 100,000 | |||||||||
12/04/2021 | NWPS/2021-22/R/2 | 11,000 | 08/04/2021 | SSDG/2021-22/P/2 | 300,000 | |||||||||
13/04/2021 | ELECTION/2021-22/R/3 | 14,400 | 10/04/2021 | CRF/2021-22/P/4 | 17.7 | |||||||||
13/04/2021 | MBPY/2021-22/R/8 | 6,529,309 | 12/04/2021 | FDR/2021-22/P/10 | 200,000 | |||||||||
15/04/2021 | NDPS/2021-22/R/6 | 161,559 | 12/04/2021 | FDR/2021-22/P/9 | 190,757 | |||||||||
15/04/2021 | NOAPS/2021-22/R/7 | 2,773,740 | 12/04/2021 | MLALAD/2021-22/P/2 | 200,000 | |||||||||
15/04/2021 | NOAPS/2021-22/R/8 | 494,900 | 15/04/2021 | MGNREGA/2021-22/P/3 | 9,160 | |||||||||
15/04/2021 | NWPS/2021-22/R/7 | 926,195 | 15/04/2021 | NOAPS/2021-22/P/3 | 5,500 | |||||||||
20/04/2021 | AWC/2021-22/R/1 | 689,014 | 19/04/2021 | NDPS/2021-22/P/1 | 171,500 | |||||||||
22/04/2021 | IAY/2021-22/R/5 | 22,000 | 19/04/2021 | NOAPS/2021-22/P/5 | 3,887,400 | |||||||||
22/04/2021 | MBPY/2021-22/R/9 | 706,400 | 20/04/2021 | FDR/2021-22/P/11 | 200,000 | |||||||||
22/04/2021 | NDPS/2021-22/R/7 | 16,500 | 20/04/2021 | FDR/2021-22/P/12 | 200,000 | |||||||||
22/04/2021 | NOAPS/2021-22/R/9 | 615,600 | 20/04/2021 | FDR/2021-22/P/13 | 200,000 | |||||||||
22/04/2021 | NWPS/2021-22/R/8 | 46,800 | 20/04/2021 | SFC/2021-22/P/2 | 200,000 | |||||||||
22/04/2021 | SFC/2021-22/R/2 | 2,006,680 | 22/04/2021 | MBPY/2021-22/P/10 | 7,028,700 | |||||||||
23/04/2021 | NOAPS/2021-22/R/1 | 4,400 | 22/04/2021 | NWPS/2021-22/P/5 | 1,002,000 | |||||||||
23/04/2021 | SSAOC/2021-22/R/10 | 32,995 | 23/04/2021 | NOAPS/2021-22/P/2 | 849 | |||||||||
23/04/2021 | SSAOC/2021-22/R/11 | 232,706 | 23/04/2021 | NOAPS/2021-22/P/4 | 4,400 | |||||||||
23/04/2021 | SSAOC/2021-22/R/9 | 19,709 | 23/04/2021 | SSAOC/2021-22/P/10 | 32,995 | |||||||||
26/04/2021 | AGAV/2021-22/R/1 | 1,000,000 | 23/04/2021 | SSAOC/2021-22/P/11 | 232,706 | |||||||||
26/04/2021 | IAY/2021-22/R/6 | 20,000 | 23/04/2021 | SSAOC/2021-22/P/9 | 19,709 | |||||||||
29/04/2021 | MBPY/2021-22/R/1 | 72,200 | 26/04/2021 | DRM/2021-22/P/3 | 1,957,818 | |||||||||
29/04/2021 | NDPS/2021-22/R/1 | 2,800 | 26/04/2021 | FDR/2021-22/P/14 | 78,784 | |||||||||
29/04/2021 | NOAPS/2021-22/R/2 | 41,400 | 27/04/2021 | AWC/2021-22/P/2 | 61,969 | |||||||||
29/04/2021 | NWPS/2021-22/R/1 | 16,000 | 27/04/2021 | FDR/2021-22/P/15 | 200,000 | |||||||||
29/04/2021 | SSAOC/2021-22/R/12 | 300,000 | 27/04/2021 | MBPY/2021-22/P/1 | 98,500 | |||||||||
30/04/2021 | SSAOC/2021-22/R/13 | 122,122 | 28/04/2021 | FDR/2021-22/P/16 | 200,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/14 | 101,700 | 28/04/2021 | SSDG/2021-22/P/3 | 200,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/15 | 34,411 | 29/04/2021 | AWC/2021-22/P/3 | 200,000 | |||||||||
29/04/2021 | FDR/2021-22/P/17 | 200,000 | ||||||||||||
29/04/2021 | FDR/2021-22/P/18 | 200,000 | ||||||||||||
29/04/2021 | IAY/2021-22/P/2 | 32,730 | ||||||||||||
29/04/2021 | SFC/2021-22/P/3 | 100,000 | ||||||||||||
29/04/2021 | SFC/2021-22/P/4 | 100,000 | ||||||||||||
29/04/2021 | SSAOC/2021-22/P/12 | 300,000 | ||||||||||||
30/04/2021 | AGAV/2021-22/P/1 | 137,136 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/13 | 122,122 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/14 | 101,700 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/15 | 34,411 | ||||||||||||
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