Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/04/2021 | MGNREGA/2021-22/R/1 | 867,793 | 05/04/2021 | 4THSFC/2021-22/P/1 | 714,313 | |||||||||
13/04/2021 | NOAPS/2021-22/R/1 | 128,096 | 06/04/2021 | 4THSFC/2021-22/P/2 | 200,000 | |||||||||
13/04/2021 | NOAPS/2021-22/R/2 | 5,361,115 | 06/04/2021 | 4THSFC/2021-22/P/3 | 93,750 | |||||||||
15/04/2021 | NOAPS/2021-22/R/3 | 74,736 | 06/04/2021 | GGY/2021-22/P/1 | 210,000 | |||||||||
15/04/2021 | NOAPS/2021-22/R/4 | 1,870,843 | 06/04/2021 | IAY/2021-22/P/1 | 13,613 | |||||||||
16/04/2021 | NOAPS/2021-22/R/5 | 100,000 | 06/04/2021 | IAY/2021-22/P/2 | 30,000 | |||||||||
16/04/2021 | NOAPS/2021-22/R/6 | 300,000 | 06/04/2021 | NOAPS/2021-22/P/1 | 12,945 | |||||||||
17/04/2021 | MGNREGA/2021-22/R/2 | 346,678 | 06/04/2021 | OWN/2021-22/P/1 | 10,680 | |||||||||
20/04/2021 | NOAPS/2021-22/R/10 | 500,000 | 08/04/2021 | 4THSFC/2021-22/P/4 | 200,000 | |||||||||
20/04/2021 | NOAPS/2021-22/R/7 | 100,000 | 08/04/2021 | BPGY/2021-22/P/1 | 10,000 | |||||||||
20/04/2021 | NOAPS/2021-22/R/8 | 200,000 | 08/04/2021 | CRF/2021-22/P/1 | 200,000 | |||||||||
20/04/2021 | NOAPS/2021-22/R/9 | 300,000 | 09/04/2021 | CRF/2021-22/P/2 | 87,306 | |||||||||
22/04/2021 | OWN/2021-22/R/1 | 73,775 | 09/04/2021 | CRF/2021-22/P/3 | 150,000 | |||||||||
23/04/2021 | CGF/2021-22/R/1 | 370 | 09/04/2021 | TSC/2021-22/P/1 | 38,403 | |||||||||
29/04/2021 | MGNREGA/2021-22/R/3 | 851,137 | 12/04/2021 | IAY/2021-22/P/3 | 8,949 | |||||||||
30/04/2021 | AWC/2021-22/R/1 | 113,069 | 12/04/2021 | MGNREGA/2021-22/P/1 | 867,793 | |||||||||
30/04/2021 | BANISHREE/2021-22/R/1 | 595,000 | 12/04/2021 | OWN/2021-22/P/2 | 5,352 | |||||||||
30/04/2021 | BANISHREE/2021-22/R/2 | 3,182 | 12/04/2021 | OWN/2021-22/P/3 | 1,782 | |||||||||
30/04/2021 | CRF/2021-22/R/1 | 869 | 12/04/2021 | OWN/2021-22/P/4 | 508,305 | |||||||||
30/04/2021 | CRF/2021-22/R/2 | 255,330 | 16/04/2021 | AWC/2021-22/P/1 | 366,826 | |||||||||
30/04/2021 | ELECTION/2021-22/R/1 | 1,036 | 16/04/2021 | AWC/2021-22/P/2 | 500,000 | |||||||||
30/04/2021 | ELECTION/2021-22/R/2 | 224 | 16/04/2021 | AWC/2021-22/P/3 | 500,000 | |||||||||
30/04/2021 | HTADASA/2021-22/R/1 | 26 | 16/04/2021 | BPGY/2021-22/P/2 | 3,200 | |||||||||
30/04/2021 | IECTRNCB/2021-22/R/1 | 1,584 | 16/04/2021 | CGF/2021-22/P/1 | 370 | |||||||||
30/04/2021 | MGNREGA/2021-22/R/4 | 34,752 | 16/04/2021 | CRF/2021-22/P/4 | 150,000 | |||||||||
30/04/2021 | MLALAD/2021-22/R/1 | 1,055 | 16/04/2021 | CRF/2021-22/P/5 | 120,000 | |||||||||
30/04/2021 | MPLADS/2021-22/R/1 | 93,980 | 16/04/2021 | CRF/2021-22/P/6 | 150,000 | |||||||||
30/04/2021 | NRLM/2021-22/R/1 | 451 | 16/04/2021 | CRF/2021-22/P/7 | 150,000 | |||||||||
30/04/2021 | OWN/2021-22/R/2 | 261 | 16/04/2021 | MPLADS/2021-22/P/1 | 36,700 | |||||||||
30/04/2021 | OWN/2021-22/R/3 | 42 | 16/04/2021 | NOAPS/2021-22/P/2 | 2,497,400 | |||||||||
30/04/2021 | OWN/2021-22/R/4 | 13,300 | 16/04/2021 | NOAPS/2021-22/P/3 | 535,500 | |||||||||
30/04/2021 | OWN/2021-22/R/5 | 43,995 | 16/04/2021 | NOAPS/2021-22/P/4 | 246,800 | |||||||||
30/04/2021 | OWN/2021-22/R/6 | 89,883 | 16/04/2021 | NOAPS/2021-22/P/5 | 300,000 | |||||||||
30/04/2021 | SDPF/2021-22/R/1 | 844 | 16/04/2021 | NOAPS/2021-22/P/6 | 100,000 | |||||||||
30/04/2021 | SPPF/2021-22/R/1 | 27,513 | 16/04/2021 | NOAPS/2021-22/P/7 | 5,170,100 | |||||||||
30/04/2021 | SSDG/2021-22/R/1 | 159 | 16/04/2021 | NOAPS/2021-22/P/8 | 18,700 | |||||||||
30/04/2021 | SSDG/2021-22/R/2 | 3,600,000 | 16/04/2021 | OWN/2021-22/P/5 | 975 | |||||||||
30/04/2021 | STATBUILD/2021-22/R/1 | 375 | 17/04/2021 | 4THSFC/2021-22/P/5 | 5,700 | |||||||||
17/04/2021 | CRF/2021-22/P/8 | 6,000 | ||||||||||||
17/04/2021 | MGNREGA/2021-22/P/2 | 346,678 | ||||||||||||
17/04/2021 | MLALAD/2021-22/P/1 | 10,100 | ||||||||||||
17/04/2021 | SDPF/2021-22/P/1 | 112,054 | ||||||||||||
19/04/2021 | IAY/2021-22/P/4 | 15,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/6 | 65,100 | ||||||||||||
26/04/2021 | MPLADS/2021-22/P/2 | 1,411,144 | ||||||||||||
26/04/2021 | NOAPS/2021-22/P/9 | 9,000 | ||||||||||||
28/04/2021 | NOAPS/2021-22/P/10 | 130,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/7 | 750,389 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/6 | 100,000 | ||||||||||||
29/04/2021 | CRF/2021-22/P/9 | 120,000 | ||||||||||||
29/04/2021 | MGNREGA/2021-22/P/3 | 851,137 | ||||||||||||
29/04/2021 | SFC/2021-22/P/1 | 7,117,024 | ||||||||||||
30/04/2021 | CRF/2021-22/P/10 | 255,330 | ||||||||||||
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