Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 3,487,643 | 07/04/2021 | SSAOC/2021-22/P/1 | 104,028 | |||||||||
07/04/2021 | SSAOC/2021-22/R/1 | 104,028 | 08/04/2021 | MPLADS/2021-22/P/1 | 300,000 | |||||||||
08/04/2021 | MPLADS/2021-22/R/1 | 705,719 | 09/04/2021 | 4THSFC/2021-22/P/1 | 94,977 | |||||||||
09/04/2021 | SSAOC/2021-22/R/2 | 28,380 | 09/04/2021 | CRF/2021-22/P/1 | 16,903 | |||||||||
09/04/2021 | SSAOC/2021-22/R/3 | 17,817 | 09/04/2021 | NDPS/2021-22/P/1 | 74,900 | |||||||||
09/04/2021 | SSAOC/2021-22/R/4 | 141,293 | 09/04/2021 | NOAPS/2021-22/P/1 | 1,017,000 | |||||||||
09/04/2021 | SSAOC/2021-22/R/5 | 126,238 | 09/04/2021 | NWPS/2021-22/P/1 | 303,400 | |||||||||
09/04/2021 | SSAOC/2021-22/R/6 | 74,323 | 09/04/2021 | SSAOC/2021-22/P/2 | 28,380 | |||||||||
09/04/2021 | SSAOC/2021-22/R/7 | 303,868 | 09/04/2021 | SSAOC/2021-22/P/3 | 17,817 | |||||||||
12/04/2021 | CRF/2021-22/R/1 | 291,540 | 09/04/2021 | SSAOC/2021-22/P/4 | 141,293 | |||||||||
13/04/2021 | MBPY/2021-22/R/1 | 327,604 | 09/04/2021 | SSAOC/2021-22/P/5 | 126,238 | |||||||||
15/04/2021 | MBPY/2021-22/R/2 | 232,000 | 09/04/2021 | SSAOC/2021-22/P/6 | 74,323 | |||||||||
15/04/2021 | SSAOC/2021-22/R/8 | 53,460 | 09/04/2021 | SSAOC/2021-22/P/7 | 303,868 | |||||||||
15/04/2021 | SSAOC/2021-22/R/9 | 150,000 | 15/04/2021 | NOAPS/2021-22/P/3 | 232,000 | |||||||||
20/04/2021 | MBPY/2021-22/R/3 | 1,500,000 | 15/04/2021 | SSAOC/2021-22/P/8 | 53,460 | |||||||||
27/04/2021 | CRF/2021-22/R/2 | 211,850 | 15/04/2021 | SSAOC/2021-22/P/9 | 150,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/10 | 104,028 | 16/04/2021 | MBPY/2021-22/P/1 | 14,850 | |||||||||
30/04/2021 | SSAOC/2021-22/R/11 | 28,380 | 16/04/2021 | MBPY/2021-22/P/2 | 1,830,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/12 | 141,293 | 16/04/2021 | MGNREGA/2021-22/P/1 | 158,469 | |||||||||
30/04/2021 | SSAOC/2021-22/R/13 | 125,640 | 16/04/2021 | MGNREGA/2021-22/P/2 | 52,800 | |||||||||
30/04/2021 | SSAOC/2021-22/R/14 | 74,323 | 16/04/2021 | MGNREGA/2021-22/P/3 | 29,080 | |||||||||
30/04/2021 | SSAOC/2021-22/R/15 | 17,817 | 20/04/2021 | 4THSFC/2021-22/P/2 | 200,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/16 | 350,914 | 20/04/2021 | AWC/2021-22/P/1 | 4,600 | |||||||||
20/04/2021 | CGF/2021-22/P/1 | 200,000 | ||||||||||||
20/04/2021 | GGY/2021-22/P/1 | 200,000 | ||||||||||||
20/04/2021 | GGY/2021-22/P/2 | 200,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/1 | 3,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/5 | 506,963 | ||||||||||||
26/04/2021 | 4THSFC/2021-22/P/3 | 73,000 | ||||||||||||
26/04/2021 | 4THSFC/2021-22/P/4 | 200,000 | ||||||||||||
26/04/2021 | 4THSFC/2021-22/P/5 | 125,000 | ||||||||||||
26/04/2021 | 4THSFC/2021-22/P/6 | 168,112 | ||||||||||||
26/04/2021 | AWC/2021-22/P/2 | 100,000 | ||||||||||||
26/04/2021 | AWC/2021-22/P/3 | 75,000 | ||||||||||||
26/04/2021 | MPLADS/2021-22/P/3 | 23,959 | ||||||||||||
26/04/2021 | SPPF/2021-22/P/1 | 300,000 | ||||||||||||
27/04/2021 | MPLADS/2021-22/P/4 | 100,042 | ||||||||||||
28/04/2021 | BPGY/2021-22/P/1 | 30,000 | ||||||||||||
28/04/2021 | ELECTION/2021-22/P/1 | 14,700 | ||||||||||||
28/04/2021 | OWN/2021-22/P/2 | 18,000 | ||||||||||||
28/04/2021 | PMGAY/2021-22/P/1 | 80,000 | ||||||||||||
30/04/2021 | MPLADS/2021-22/P/5 | 300,000 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/10 | 104,028 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/11 | 28,380 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/12 | 141,293 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/13 | 125,640 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/14 | 74,323 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/15 | 17,817 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/16 | 350,914 | ||||||||||||
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