Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | CESS/2021-22/R/1 | 147 | 03/04/2021 | ICDS/2021-22/P/1 | 521,618 | |||||||||
01/04/2021 | MLALAD/2021-22/R/1 | 103,921 | 03/04/2021 | MPLADS/2021-22/P/1 | 500,000 | |||||||||
01/04/2021 | SHGT/2021-22/R/1 | 5,549 | 03/04/2021 | MPLADS/2021-22/P/2 | 172,467 | |||||||||
01/04/2021 | SSDG/2021-22/R/1 | 24,384 | 06/04/2021 | FDR/2021-22/P/1 | 200,000 | |||||||||
01/04/2021 | TS/2021-22/R/1 | 43 | 06/04/2021 | FDR/2021-22/P/2 | 193,046 | |||||||||
04/04/2021 | GGY/2021-22/R/1 | 155 | 06/04/2021 | IAY/2021-22/P/1 | 18,700 | |||||||||
04/04/2021 | ICDS/2021-22/R/1 | 509 | 06/04/2021 | MLALAD/2021-22/P/1 | 200,000 | |||||||||
04/04/2021 | MGNREGA/2021-22/R/1 | 97,175 | 06/04/2021 | MLALAD/2021-22/P/2 | 165,371 | |||||||||
04/04/2021 | MPLADS/2021-22/R/1 | 162 | 06/04/2021 | OWN/2021-22/P/1 | 35,135 | |||||||||
04/04/2021 | NRLM/2021-22/R/1 | 1,304 | 06/04/2021 | SFC/2021-22/P/1 | 13,500 | |||||||||
05/04/2021 | CDPTF/2021-22/R/1 | 14,454 | 08/04/2021 | AGAV/2021-22/P/1 | 39,326 | |||||||||
05/04/2021 | CGF/2021-22/R/1 | 10,411 | 08/04/2021 | CGF/2021-22/P/1 | 1,396 | |||||||||
05/04/2021 | RR/2021-22/R/1 | 3,461 | 08/04/2021 | MLALAD/2021-22/P/3 | 300,000 | |||||||||
08/04/2021 | MLALAD/2021-22/R/2 | 82,284 | 08/04/2021 | MLALAD/2021-22/P/4 | 200,000 | |||||||||
13/04/2021 | MBPY/2021-22/R/1 | 5,715,900 | 08/04/2021 | MLALAD/2021-22/P/5 | 4,138 | |||||||||
13/04/2021 | NDPS/2021-22/R/1 | 105,266 | 08/04/2021 | MPLADS/2021-22/P/3 | 1,112 | |||||||||
13/04/2021 | NOAPS/2021-22/R/1 | 2,314,300 | 08/04/2021 | OWN/2021-22/P/2 | 1,108 | |||||||||
13/04/2021 | OBB/2021-22/R/1 | 15,171,500 | 08/04/2021 | OWN/2021-22/P/3 | 8,174 | |||||||||
15/04/2021 | NWPS/2021-22/R/1 | 378,500 | 08/04/2021 | PPD/2021-22/P/1 | 228,648 | |||||||||
17/04/2021 | NWPS/2021-22/R/2 | 600,000 | 08/04/2021 | SFC/2021-22/P/2 | 150,000 | |||||||||
20/04/2021 | NDPS/2021-22/R/2 | 50,000 | 08/04/2021 | SFC/2021-22/P/3 | 10,232 | |||||||||
20/04/2021 | NOAPS/2021-22/R/2 | 600,000 | 12/04/2021 | DMF/2021-22/P/1 | 210,501 | |||||||||
20/04/2021 | NWPS/2021-22/R/3 | 500,000 | 12/04/2021 | ICDS/2021-22/P/2 | 183,886 | |||||||||
12/04/2021 | MGNREGA/2021-22/P/1 | 69,141 | ||||||||||||
12/04/2021 | MGNREGA/2021-22/P/2 | 12,464 | ||||||||||||
12/04/2021 | MGNREGA/2021-22/P/3 | 31,213 | ||||||||||||
12/04/2021 | MGNREGA/2021-22/P/4 | 61,100 | ||||||||||||
12/04/2021 | MGNREGA/2021-22/P/5 | 49,500 | ||||||||||||
13/04/2021 | MBPY/2021-22/P/1 | 5,715,400 | ||||||||||||
15/04/2021 | MLALAD/2021-22/P/6 | 82,284 | ||||||||||||
16/04/2021 | MPLADS/2021-22/P/4 | 200,000 | ||||||||||||
16/04/2021 | NDPS/2021-22/P/1 | 140,800 | ||||||||||||
16/04/2021 | NOAPS/2021-22/P/1 | 801,000 | ||||||||||||
16/04/2021 | NOAPS/2021-22/P/2 | 600,000 | ||||||||||||
16/04/2021 | NOAPS/2021-22/P/3 | 5,600 | ||||||||||||
16/04/2021 | OWN/2021-22/P/4 | 330 | ||||||||||||
16/04/2021 | OWN/2021-22/P/5 | 1,863 | ||||||||||||
17/04/2021 | NWPS/2021-22/P/1 | 978,500 | ||||||||||||
19/04/2021 | GGY/2021-22/P/1 | 4,500 | ||||||||||||
19/04/2021 | GGY/2021-22/P/10 | 4,000 | ||||||||||||
19/04/2021 | GGY/2021-22/P/11 | 4,000 | ||||||||||||
19/04/2021 | GGY/2021-22/P/12 | 4,000 | ||||||||||||
19/04/2021 | GGY/2021-22/P/13 | 12,000 | ||||||||||||
19/04/2021 | GGY/2021-22/P/14 | 4,000 | ||||||||||||
19/04/2021 | GGY/2021-22/P/2 | 6,000 | ||||||||||||
19/04/2021 | GGY/2021-22/P/3 | 4,000 | ||||||||||||
19/04/2021 | GGY/2021-22/P/4 | 7,500 | ||||||||||||
19/04/2021 | GGY/2021-22/P/5 | 6,000 | ||||||||||||
19/04/2021 | GGY/2021-22/P/6 | 4,000 | ||||||||||||
19/04/2021 | GGY/2021-22/P/7 | 4,000 | ||||||||||||
19/04/2021 | GGY/2021-22/P/8 | 4,000 | ||||||||||||
19/04/2021 | GGY/2021-22/P/9 | 4,000 | ||||||||||||
20/04/2021 | ELECTION/2021-22/P/1 | 269,800 | ||||||||||||
20/04/2021 | ELECTION/2021-22/P/2 | 36,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/6 | 8,400 | ||||||||||||
20/04/2021 | OWN/2021-22/P/7 | 6,000 | ||||||||||||
22/04/2021 | MGNREGA/2021-22/P/6 | 27,200 | ||||||||||||
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