Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/04/2021 | SSAOC/2021-22/R/2 | 100,853 | 01/04/2021 | MGNREGA/2021-22/P/1 | 21,784 | |||||||||
06/04/2021 | SSAOC/2021-22/R/3 | 62,962 | 03/04/2021 | SFC/2021-22/P/1 | 94,690 | |||||||||
07/04/2021 | SSAOC/2021-22/R/1 | 872,917 | 05/04/2021 | GGY/2021-22/P/1 | 100,000 | |||||||||
07/04/2021 | SSAOC/2021-22/R/4 | 400,000 | 05/04/2021 | GGY/2021-22/P/2 | 100,000 | |||||||||
13/04/2021 | SSAOC/2021-22/R/5 | 144,317 | 05/04/2021 | ICDS/2021-22/P/1 | 38,448 | |||||||||
15/04/2021 | NOAPS/2021-22/R/1 | 4,705,000 | 05/04/2021 | MGNREGA/2021-22/P/2 | 43,945 | |||||||||
19/04/2021 | DRM/2021-22/R/1 | 10,000,000 | 05/04/2021 | MGNREGA/2021-22/P/3 | 46,572 | |||||||||
19/04/2021 | PMGSY/2021-22/R/1 | 4,604,687 | 05/04/2021 | MLALAD/2021-22/P/2 | 50,000 | |||||||||
19/04/2021 | SSAOC/2021-22/R/7 | 40,000 | 05/04/2021 | NOAPS/2021-22/P/4 | 40,000 | |||||||||
19/04/2021 | XVFC/2021-22/R/1 | 2,181,265 | 07/04/2021 | SSAOC/2021-22/P/1 | 872,917 | |||||||||
28/04/2021 | NOAPS/2021-22/R/2 | 1,000,000 | 07/04/2021 | SSAOC/2021-22/P/2 | 100,853 | |||||||||
28/04/2021 | OWN/2021-22/R/1 | 4,400 | 07/04/2021 | SSAOC/2021-22/P/3 | 62,962 | |||||||||
28/04/2021 | SSAOC/2021-22/R/8 | 84,679 | 07/04/2021 | SSAOC/2021-22/P/4 | 400,000 | |||||||||
28/04/2021 | SSAOC/2021-22/R/9 | 1,034,393 | 09/04/2021 | MGNREGA/2021-22/P/4 | 14,398 | |||||||||
29/04/2021 | SSAOC/2021-22/R/10 | 9,711 | 09/04/2021 | MLALAD/2021-22/P/3 | 75,000 | |||||||||
29/04/2021 | SSAOC/2021-22/R/11 | 125,000 | 12/04/2021 | OWN/2021-22/P/1 | 129,426 | |||||||||
13/04/2021 | CCR/2021-22/P/1 | 12,000 | ||||||||||||
13/04/2021 | MLALAD/2021-22/P/1 | 3,000 | ||||||||||||
13/04/2021 | MPLADS/2021-22/P/1 | 1,500 | ||||||||||||
13/04/2021 | OWN/2021-22/P/2 | 315,484 | ||||||||||||
13/04/2021 | SDPF/2021-22/P/1 | 2,250 | ||||||||||||
13/04/2021 | SDPF/2021-22/P/2 | 1,260 | ||||||||||||
13/04/2021 | SFC/2021-22/P/2 | 4,250 | ||||||||||||
13/04/2021 | SSAOC/2021-22/P/5 | 144,317 | ||||||||||||
15/04/2021 | GGY/2021-22/P/3 | 100,000 | ||||||||||||
15/04/2021 | GGY/2021-22/P/4 | 21,000 | ||||||||||||
15/04/2021 | MLALAD/2021-22/P/4 | 4,080,000 | ||||||||||||
15/04/2021 | NDPS/2021-22/P/1 | 140,000 | ||||||||||||
15/04/2021 | NOAPS/2021-22/P/1 | 460,000 | ||||||||||||
15/04/2021 | NOAPS/2021-22/P/3 | 7,790,000 | ||||||||||||
15/04/2021 | NWPS/2021-22/P/2 | 25,000 | ||||||||||||
16/04/2021 | GGY/2021-22/P/5 | 100,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/3 | 20,000 | ||||||||||||
17/04/2021 | SSAOC/2021-22/P/7 | 40,000 | ||||||||||||
19/04/2021 | DRM/2021-22/P/1 | 10,000,000 | ||||||||||||
19/04/2021 | GGY/2021-22/P/6 | 100,000 | ||||||||||||
19/04/2021 | GGY/2021-22/P/7 | 100,000 | ||||||||||||
19/04/2021 | GGY/2021-22/P/8 | 100,000 | ||||||||||||
23/04/2021 | NOAPS/2021-22/P/5 | 4,700 | ||||||||||||
27/04/2021 | AGAV/2021-22/P/1 | 200,000 | ||||||||||||
27/04/2021 | AGAV/2021-22/P/2 | 11,469 | ||||||||||||
28/04/2021 | GGY/2021-22/P/9 | 100,000 | ||||||||||||
28/04/2021 | MLALAD/2021-22/P/5 | 81,816 | ||||||||||||
28/04/2021 | NDPS/2021-22/P/2 | 28,000 | ||||||||||||
28/04/2021 | NOAPS/2021-22/P/2 | 1,776,000 | ||||||||||||
28/04/2021 | NOAPS/2021-22/P/6 | 781,000 | ||||||||||||
28/04/2021 | NWPS/2021-22/P/1 | 1,215,000 | ||||||||||||
28/04/2021 | SDPF/2021-22/P/3 | 4,500 | ||||||||||||
29/04/2021 | AGAV/2021-22/P/3 | 30,977 | ||||||||||||
29/04/2021 | AGAV/2021-22/P/4 | 23,480 | ||||||||||||
29/04/2021 | SSAOC/2021-22/P/10 | 125,000 | ||||||||||||
29/04/2021 | SSAOC/2021-22/P/8 | 1,119,072 | ||||||||||||
29/04/2021 | SSAOC/2021-22/P/9 | 9,711 | ||||||||||||
30/04/2021 | AGAV/2021-22/P/5 | 1,684 | ||||||||||||
30/04/2021 | ET/2021-22/P/1 | 26,400 | ||||||||||||
30/04/2021 | GGY/2021-22/P/10 | 100,000 | ||||||||||||
30/04/2021 | GGY/2021-22/P/11 | 100,000 | ||||||||||||
30/04/2021 | NOAPS/2021-22/P/7 | 500 | ||||||||||||
|