Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/04/2021 | SSAOC/2021-22/R/1 | 1,331,484 | 07/04/2021 | SSAOC/2021-22/P/1 | 1,331,484 | |||||||||
22/04/2021 | AGAV/2021-22/R/1 | 1,359 | 09/04/2021 | 5THSFC/2021-22/P/1 | 5,300,374 | |||||||||
22/04/2021 | AGAV/2021-22/R/2 | 4,004 | 12/04/2021 | CCR/2021-22/P/1 | 4,000 | |||||||||
22/04/2021 | CRF/2021-22/R/1 | 1,130,984 | 12/04/2021 | CRF/2021-22/P/1 | 9,240 | |||||||||
22/04/2021 | MBPY/2021-22/R/1 | 1,350,000 | 12/04/2021 | CRF/2021-22/P/2 | 9,856 | |||||||||
22/04/2021 | MBPY/2021-22/R/10 | 3,541,000 | 12/04/2021 | MGNREGA/2021-22/P/1 | 40,358 | |||||||||
22/04/2021 | MBPY/2021-22/R/2 | 2,183,243 | 12/04/2021 | MLALAD/2021-22/P/1 | 167,700 | |||||||||
22/04/2021 | MBPY/2021-22/R/3 | 618,586 | 12/04/2021 | MLALAD/2021-22/P/2 | 6,000 | |||||||||
22/04/2021 | MBPY/2021-22/R/4 | 836,910 | 12/04/2021 | SDPF/2021-22/P/1 | 200,000 | |||||||||
22/04/2021 | MBPY/2021-22/R/5 | 115,000 | 12/04/2021 | SDPF/2021-22/P/2 | 4,900 | |||||||||
22/04/2021 | MBPY/2021-22/R/6 | 85,000 | 12/04/2021 | SFC/2021-22/P/1 | 3,728 | |||||||||
22/04/2021 | MBPY/2021-22/R/7 | 300,000 | 12/04/2021 | SPPF/2021-22/P/1 | 3,616 | |||||||||
22/04/2021 | MBPY/2021-22/R/8 | 306,900 | 15/04/2021 | AGAV/2021-22/P/1 | 60,000 | |||||||||
22/04/2021 | MBPY/2021-22/R/9 | 955,000 | 15/04/2021 | AGAV/2021-22/P/2 | 94,000 | |||||||||
22/04/2021 | MGNREGA/2021-22/R/1 | 234 | 15/04/2021 | DMF/2021-22/P/1 | 153,236 | |||||||||
22/04/2021 | NDPS/2021-22/R/1 | 204,678 | 15/04/2021 | DMF/2021-22/P/2 | 380,000 | |||||||||
22/04/2021 | NDPS/2021-22/R/2 | 100,000 | 15/04/2021 | SDPF/2021-22/P/3 | 250,000 | |||||||||
22/04/2021 | NOAPS/2021-22/R/1 | 2,500,000 | 16/04/2021 | MGNREGA/2021-22/P/2 | 12,464 | |||||||||
22/04/2021 | NOAPS/2021-22/R/2 | 525,663 | 16/04/2021 | MGNREGA/2021-22/P/3 | 40,200 | |||||||||
22/04/2021 | NOAPS/2021-22/R/3 | 500,000 | 16/04/2021 | SFC/2021-22/P/2 | 1,000,000 | |||||||||
22/04/2021 | NWPS/2021-22/R/1 | 453,283 | 16/04/2021 | SFC/2021-22/P/3 | 820,775 | |||||||||
22/04/2021 | NWPS/2021-22/R/2 | 500,000 | 19/04/2021 | CRF/2021-22/P/3 | 200,000 | |||||||||
30/04/2021 | CCR/2021-22/R/1 | 4,000 | 19/04/2021 | GGY/2021-22/P/1 | 150,000 | |||||||||
30/04/2021 | SDPF/2021-22/R/1 | 9,701 | 19/04/2021 | IAY/2021-22/P/1 | 10,478 | |||||||||
30/04/2021 | SDPF/2021-22/R/2 | 7,621 | 19/04/2021 | ICDS/2021-22/P/1 | 275,638 | |||||||||
30/04/2021 | SDPF/2021-22/R/3 | 7,459 | 19/04/2021 | SFC/2021-22/P/4 | 121,070 | |||||||||
30/04/2021 | SSAOC/2021-22/R/2 | 1,314,692 | 22/04/2021 | MBPY/2021-22/P/1 | 9,792,800 | |||||||||
22/04/2021 | NDPS/2021-22/P/1 | 306,900 | ||||||||||||
22/04/2021 | NOAPS/2021-22/P/1 | 3,541,000 | ||||||||||||
22/04/2021 | NWPS/2021-22/P/1 | 955,000 | ||||||||||||
26/04/2021 | AGAV/2021-22/P/3 | 84,056 | ||||||||||||
26/04/2021 | AGAV/2021-22/P/4 | 196,000 | ||||||||||||
26/04/2021 | CRF/2021-22/P/4 | 1,130,984 | ||||||||||||
26/04/2021 | CRF/2021-22/P/5 | 168,000 | ||||||||||||
26/04/2021 | IAY/2021-22/P/2 | 48,236 | ||||||||||||
26/04/2021 | ICDS/2021-22/P/2 | 27,400 | ||||||||||||
26/04/2021 | MLALAD/2021-22/P/3 | 200,000 | ||||||||||||
26/04/2021 | MLALAD/2021-22/P/4 | 100,000 | ||||||||||||
26/04/2021 | MLALAD/2021-22/P/5 | 200,000 | ||||||||||||
26/04/2021 | NRLM/2021-22/P/1 | 112,630 | ||||||||||||
26/04/2021 | SDPF/2021-22/P/4 | 284,689 | ||||||||||||
26/04/2021 | SDPF/2021-22/P/5 | 190,748 | ||||||||||||
29/04/2021 | AGAV/2021-22/P/5 | 3,004 | ||||||||||||
29/04/2021 | CRF/2021-22/P/6 | 680 | ||||||||||||
29/04/2021 | DMF/2021-22/P/3 | 2,918 | ||||||||||||
29/04/2021 | GGY/2021-22/P/2 | 820 | ||||||||||||
29/04/2021 | ICDS/2021-22/P/3 | 2,822 | ||||||||||||
29/04/2021 | MLALAD/2021-22/P/6 | 5,104 | ||||||||||||
29/04/2021 | SDPF/2021-22/P/6 | 2,316 | ||||||||||||
29/04/2021 | SDPF/2021-22/P/7 | 1,356 | ||||||||||||
29/04/2021 | SFC/2021-22/P/5 | 32,812 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/2 | 1,314,692 | ||||||||||||
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