Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/04/2021 | SSAOC/2021-22/R/1 | 56,536 | 06/04/2021 | MGNREGA/2021-22/P/1 | 9,440 | 25/04/2021 | MPLADS/2021-22/C/1 | 19,264 | ||||||
10/04/2021 | SSAOC/2021-22/R/10 | 57,444 | 06/04/2021 | MPLADS/2021-22/P/1 | 155,097 | |||||||||
10/04/2021 | SSAOC/2021-22/R/11 | 55,789 | 06/04/2021 | OWN/2021-22/P/1 | 4,408 | |||||||||
10/04/2021 | SSAOC/2021-22/R/12 | 102,470 | 09/04/2021 | MGNREGA/2021-22/P/2 | 4,200 | |||||||||
10/04/2021 | SSAOC/2021-22/R/13 | 98,427 | 09/04/2021 | OWN/2021-22/P/14 | 33,870 | |||||||||
10/04/2021 | SSAOC/2021-22/R/14 | 56,536 | 09/04/2021 | OWN/2021-22/P/15 | 370,000 | |||||||||
10/04/2021 | SSAOC/2021-22/R/15 | 190,979 | 10/04/2021 | SSAOC/2021-22/P/1 | 56,536 | |||||||||
10/04/2021 | SSAOC/2021-22/R/16 | 308,097 | 10/04/2021 | SSAOC/2021-22/P/10 | 57,444 | |||||||||
10/04/2021 | SSAOC/2021-22/R/17 | 59,878 | 10/04/2021 | SSAOC/2021-22/P/11 | 55,789 | |||||||||
10/04/2021 | SSAOC/2021-22/R/18 | 187,835 | 10/04/2021 | SSAOC/2021-22/P/12 | 102,470 | |||||||||
10/04/2021 | SSAOC/2021-22/R/19 | 203,276 | 10/04/2021 | SSAOC/2021-22/P/13 | 98,427 | |||||||||
10/04/2021 | SSAOC/2021-22/R/2 | 190,979 | 10/04/2021 | SSAOC/2021-22/P/14 | 56,536 | |||||||||
10/04/2021 | SSAOC/2021-22/R/20 | 29,716 | 10/04/2021 | SSAOC/2021-22/P/15 | 190,979 | |||||||||
10/04/2021 | SSAOC/2021-22/R/21 | 20,032 | 10/04/2021 | SSAOC/2021-22/P/16 | 308,097 | |||||||||
10/04/2021 | SSAOC/2021-22/R/22 | 180,123 | 10/04/2021 | SSAOC/2021-22/P/17 | 59,878 | |||||||||
10/04/2021 | SSAOC/2021-22/R/23 | 600,000 | 10/04/2021 | SSAOC/2021-22/P/18 | 187,835 | |||||||||
10/04/2021 | SSAOC/2021-22/R/24 | 7,500 | 10/04/2021 | SSAOC/2021-22/P/19 | 203,276 | |||||||||
10/04/2021 | SSAOC/2021-22/R/3 | 305,647 | 10/04/2021 | SSAOC/2021-22/P/2 | 190,979 | |||||||||
10/04/2021 | SSAOC/2021-22/R/4 | 57,538 | 10/04/2021 | SSAOC/2021-22/P/20 | 29,716 | |||||||||
10/04/2021 | SSAOC/2021-22/R/5 | 169,091 | 10/04/2021 | SSAOC/2021-22/P/21 | 20,032 | |||||||||
10/04/2021 | SSAOC/2021-22/R/6 | 203,276 | 10/04/2021 | SSAOC/2021-22/P/22 | 180,123 | |||||||||
10/04/2021 | SSAOC/2021-22/R/7 | 29,716 | 10/04/2021 | SSAOC/2021-22/P/23 | 600,000 | |||||||||
10/04/2021 | SSAOC/2021-22/R/8 | 20,032 | 10/04/2021 | SSAOC/2021-22/P/24 | 7,500 | |||||||||
10/04/2021 | SSAOC/2021-22/R/9 | 180,123 | 10/04/2021 | SSAOC/2021-22/P/3 | 305,647 | |||||||||
10/04/2021 | SSAOC/2021-22/P/4 | 57,538 | ||||||||||||
10/04/2021 | SSAOC/2021-22/P/5 | 169,091 | ||||||||||||
10/04/2021 | SSAOC/2021-22/P/6 | 203,276 | ||||||||||||
10/04/2021 | SSAOC/2021-22/P/7 | 29,716 | ||||||||||||
10/04/2021 | SSAOC/2021-22/P/8 | 20,032 | ||||||||||||
10/04/2021 | SSAOC/2021-22/P/9 | 180,123 | ||||||||||||
15/04/2021 | CRF/2021-22/P/1 | 31,431 | ||||||||||||
15/04/2021 | CRF/2021-22/P/3 | 523,610 | ||||||||||||
15/04/2021 | CRF/2021-22/P/4 | 523,610 | ||||||||||||
16/04/2021 | CDPTF/2021-22/P/1 | 2,750 | ||||||||||||
16/04/2021 | ICDS/2021-22/P/1 | 67,250 | ||||||||||||
16/04/2021 | OWN/2021-22/P/2 | 12,542 | ||||||||||||
19/04/2021 | RR/2021-22/P/1 | 199,320 | ||||||||||||
20/04/2021 | OWN/2021-22/P/13 | 13,110 | ||||||||||||
20/04/2021 | OWN/2021-22/P/3 | 9,405 | ||||||||||||
23/04/2021 | MGNREGA/2021-22/P/3 | 33,280 | ||||||||||||
23/04/2021 | MGNREGA/2021-22/P/4 | 497,280 | ||||||||||||
25/04/2021 | MPLADS/2021-22/P/5 | 150,000 | ||||||||||||
26/04/2021 | SPPF/2021-22/P/1 | 200,000 | ||||||||||||
28/04/2021 | NOAPS/2021-22/P/1 | 411,500 | ||||||||||||
28/04/2021 | NOAPS/2021-22/P/2 | 100,500 | ||||||||||||
28/04/2021 | NOAPS/2021-22/P/3 | 30,800 | ||||||||||||
28/04/2021 | NOAPS/2021-22/P/4 | 2,300,000 | ||||||||||||
28/04/2021 | NOAPS/2021-22/P/5 | 2,009,000 | ||||||||||||
28/04/2021 | NOAPS/2021-22/P/6 | 300,000 | ||||||||||||
29/04/2021 | OWN/2021-22/P/16 | 300,000 | ||||||||||||
30/04/2021 | CRF/2021-22/P/5 | 557,242 | ||||||||||||
30/04/2021 | MLALAD/2021-22/P/1 | 99,877 | ||||||||||||
30/04/2021 | MLALAD/2021-22/P/2 | 23,174 | ||||||||||||
30/04/2021 | SAGY/2021-22/P/1 | 1,060 | ||||||||||||
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