Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | IECTRNCB/2021-22/R/3 | 1,041,018 | 01/04/2021 | FDR/2021-22/P/21 | 13,000 | 06/04/2021 | MLALAD/2021-22/C/1 | 11,925 | ||||||
03/04/2021 | MGNREGA/2021-22/R/1 | 92,950 | 05/04/2021 | ICDS/2021-22/P/1 | 127,865 | 13/04/2021 | AGAV/2021-22/C/1 | 34,874 | ||||||
07/04/2021 | NOAPS/2021-22/R/1 | 100,000 | 05/04/2021 | MPLADS/2021-22/P/1 | 87,151 | 13/04/2021 | NOAPS/2021-22/C/1 | 381,128 | ||||||
08/04/2021 | IAY/2021-22/R/1 | 191,000 | 06/04/2021 | IAY/2021-22/P/1 | 20,000 | 13/04/2021 | NOAPS/2021-22/C/2 | 16,439,105 | ||||||
09/04/2021 | MLALAD/2021-22/R/1 | 1,800,000 | 06/04/2021 | MLALAD/2021-22/P/1 | 500,000 | 13/04/2021 | NOAPS/2021-22/C/3 | 4,163,229 | ||||||
12/04/2021 | MPLADS/2021-22/R/1 | 1,500,000 | 06/04/2021 | MLALAD/2021-22/P/2 | 5,000 | 13/04/2021 | NOAPS/2021-22/C/4 | 1,366,031 | ||||||
12/04/2021 | OWN/2021-22/R/1 | 1,000,000 | 06/04/2021 | MLALAD/2021-22/P/3 | 14,480 | 22/04/2021 | AGAV/2021-22/C/2 | 11,441 | ||||||
13/04/2021 | NRLM/2021-22/R/1 | 23,100 | 07/04/2021 | ICDS/2021-22/P/2 | 47,129 | 22/04/2021 | MLALAD/2021-22/C/2 | 4,304 | ||||||
16/04/2021 | NOAPS/2021-22/R/2 | 6,739,704 | 07/04/2021 | ICDS/2021-22/P/3 | 92,688 | 22/04/2021 | MLALAD/2021-22/C/3 | 14,310 | ||||||
17/04/2021 | NOAPS/2021-22/R/3 | 1,618,341 | 08/04/2021 | AGAV/2021-22/P/1 | 240,115 | 27/04/2021 | NOAPS/2021-22/C/5 | 6,160,000 | ||||||
17/04/2021 | NOAPS/2021-22/R/4 | 62,000 | 08/04/2021 | FDR/2021-22/P/1 | 178,033 | 27/04/2021 | NOAPS/2021-22/C/6 | 2,440,000 | ||||||
17/04/2021 | NOAPS/2021-22/R/5 | 125,324 | 08/04/2021 | IAY/2021-22/P/2 | 17,500 | |||||||||
19/04/2021 | SSAOC/2021-22/R/1 | 90,383 | 08/04/2021 | IAY/2021-22/P/4 | 85,200 | |||||||||
19/04/2021 | SSAOC/2021-22/R/10 | 34,421 | 09/04/2021 | FDR/2021-22/P/2 | 200,000 | |||||||||
19/04/2021 | SSAOC/2021-22/R/2 | 31,068 | 09/04/2021 | FDR/2021-22/P/3 | 200,000 | |||||||||
19/04/2021 | SSAOC/2021-22/R/3 | 374,069 | 09/04/2021 | FDR/2021-22/P/4 | 35,000 | |||||||||
19/04/2021 | SSAOC/2021-22/R/4 | 192,727 | 09/04/2021 | MGNREGA/2021-22/P/1 | 50,600 | |||||||||
19/04/2021 | SSAOC/2021-22/R/5 | 20,107 | 09/04/2021 | MGNREGA/2021-22/P/2 | 220,750 | |||||||||
19/04/2021 | SSAOC/2021-22/R/6 | 26,640 | 09/04/2021 | MGNREGA/2021-22/P/3 | 23,084 | |||||||||
19/04/2021 | SSAOC/2021-22/R/7 | 207,603 | 09/04/2021 | MGNREGA/2021-22/P/4 | 24,154 | |||||||||
19/04/2021 | SSAOC/2021-22/R/8 | 427,853 | 09/04/2021 | OWN/2021-22/P/1 | 485,721 | |||||||||
19/04/2021 | SSAOC/2021-22/R/9 | 55,571 | 12/04/2021 | FDR/2021-22/P/5 | 200,000 | |||||||||
22/04/2021 | SSAOC/2021-22/R/11 | 50,000 | 13/04/2021 | AGAV/2021-22/P/2 | 193,852 | |||||||||
22/04/2021 | SSAOC/2021-22/R/12 | 300,000 | 13/04/2021 | AGAV/2021-22/P/3 | 81,581 | |||||||||
23/04/2021 | SPPF/2021-22/R/1 | 3,000,000 | 13/04/2021 | AGAV/2021-22/P/4 | 60,474 | |||||||||
26/04/2021 | CRF/2021-22/R/1 | 2,103,220 | 13/04/2021 | AGAV/2021-22/P/5 | 200,000 | |||||||||
26/04/2021 | CRF/2021-22/R/2 | 137,796 | 13/04/2021 | AGAV/2021-22/P/6 | 51,987 | |||||||||
27/04/2021 | 5THSFC/2021-22/R/1 | 5,855,651 | 13/04/2021 | AGAV/2021-22/P/7 | 5,976 | |||||||||
27/04/2021 | CRF/2021-22/R/4 | 2,731,879 | 13/04/2021 | AGAV/2021-22/P/8 | 5,508 | |||||||||
27/04/2021 | HTADASA/2021-22/R/1 | 415,980 | 13/04/2021 | FDR/2021-22/P/6 | 200,000 | |||||||||
27/04/2021 | HTADASA/2021-22/R/2 | 41,760 | 13/04/2021 | FDR/2021-22/P/7 | 200,000 | |||||||||
27/04/2021 | NOAPS/2021-22/R/6 | 589,786 | 13/04/2021 | ICDS/2021-22/P/14 | 44,145 | |||||||||
27/04/2021 | NOAPS/2021-22/R/7 | 171,812 | 16/04/2021 | AGAV/2021-22/P/10 | 292,967 | |||||||||
27/04/2021 | NOAPS/2021-22/R/8 | 113,841 | 16/04/2021 | AGAV/2021-22/P/11 | 219,574 | |||||||||
27/04/2021 | SSAOC/2021-22/R/13 | 84,000 | 16/04/2021 | AGAV/2021-22/P/9 | 154,285 | |||||||||
30/04/2021 | CRF/2021-22/R/3 | 56,299 | 16/04/2021 | FDR/2021-22/P/8 | 26,764 | |||||||||
30/04/2021 | IAY/2021-22/R/3 | 15,000 | 16/04/2021 | FDR/2021-22/P/9 | 409,828 | |||||||||
30/04/2021 | IECTRNCB/2021-22/R/1 | 24,059 | 16/04/2021 | IAY/2021-22/P/5 | 19,000 | |||||||||
16/04/2021 | ICDS/2021-22/P/4 | 56,942 | ||||||||||||
16/04/2021 | ICDS/2021-22/P/5 | 81,272 | ||||||||||||
16/04/2021 | ICDS/2021-22/P/6 | 125,869 | ||||||||||||
16/04/2021 | ICDS/2021-22/P/7 | 90,664 | ||||||||||||
16/04/2021 | SAGY/2021-22/P/1 | 380,345 | ||||||||||||
16/04/2021 | SAGY/2021-22/P/2 | 191,253 | ||||||||||||
16/04/2021 | SAGY/2021-22/P/3 | 200,000 | ||||||||||||
16/04/2021 | SPPF/2021-22/P/1 | 94,362 | ||||||||||||
19/04/2021 | AGAV/2021-22/P/12 | 151,093 | ||||||||||||
19/04/2021 | AGAV/2021-22/P/13 | 231,056 | ||||||||||||
19/04/2021 | FDR/2021-22/P/10 | 200,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/11 | 200,000 | ||||||||||||
19/04/2021 | SAGY/2021-22/P/4 | 200,000 | ||||||||||||
19/04/2021 | SAGY/2021-22/P/5 | 200,000 | ||||||||||||
19/04/2021 | SAGY/2021-22/P/6 | 187,900 | ||||||||||||
19/04/2021 | SSAOC/2021-22/P/1 | 90,383 | ||||||||||||
19/04/2021 | SSAOC/2021-22/P/10 | 34,421 | ||||||||||||
19/04/2021 | SSAOC/2021-22/P/2 | 31,068 | ||||||||||||
19/04/2021 | SSAOC/2021-22/P/3 | 374,069 | ||||||||||||
19/04/2021 | SSAOC/2021-22/P/4 | 192,727 | ||||||||||||
19/04/2021 | SSAOC/2021-22/P/5 | 20,107 | ||||||||||||
19/04/2021 | SSAOC/2021-22/P/6 | 26,640 | ||||||||||||
19/04/2021 | SSAOC/2021-22/P/7 | 207,603 | ||||||||||||
19/04/2021 | SSAOC/2021-22/P/8 | 427,853 | ||||||||||||
19/04/2021 | SSAOC/2021-22/P/9 | 55,571 | ||||||||||||
22/04/2021 | AGAV/2021-22/P/14 | 200,000 | ||||||||||||
22/04/2021 | AGAV/2021-22/P/15 | 74,228 | ||||||||||||
22/04/2021 | AGAV/2021-22/P/16 | 3,267 | ||||||||||||
22/04/2021 | AGAV/2021-22/P/17 | 2,766 | ||||||||||||
22/04/2021 | MLALAD/2021-22/P/4 | 500,000 | ||||||||||||
22/04/2021 | MLALAD/2021-22/P/5 | 200,000 | ||||||||||||
22/04/2021 | MLALAD/2021-22/P/6 | 2,000 | ||||||||||||
22/04/2021 | MLALAD/2021-22/P/7 | 1,704 | ||||||||||||
22/04/2021 | MLALAD/2021-22/P/8 | 13,267 | ||||||||||||
22/04/2021 | MLALAD/2021-22/P/9 | 5,000 | ||||||||||||
22/04/2021 | NOAPS/2021-22/P/1 | 10,390,000 | ||||||||||||
22/04/2021 | SSAOC/2021-22/P/11 | 50,000 | ||||||||||||
22/04/2021 | SSAOC/2021-22/P/12 | 300,000 | ||||||||||||
23/04/2021 | AGAV/2021-22/P/18 | 272,140 | ||||||||||||
27/04/2021 | CRF/2021-22/P/1 | 900,000 | ||||||||||||
27/04/2021 | FDR/2021-22/P/12 | 200,000 | ||||||||||||
27/04/2021 | FDR/2021-22/P/13 | 11,104 | ||||||||||||
27/04/2021 | FDR/2021-22/P/14 | 500,000 | ||||||||||||
27/04/2021 | ICDS/2021-22/P/10 | 160,000 | ||||||||||||
27/04/2021 | ICDS/2021-22/P/11 | 29,421 | ||||||||||||
27/04/2021 | ICDS/2021-22/P/8 | 133,389 | ||||||||||||
27/04/2021 | IECTRNCB/2021-22/P/1 | 2,731,879 | ||||||||||||
27/04/2021 | SSAOC/2021-22/P/13 | 84,000 | ||||||||||||
29/04/2021 | CDPTF/2021-22/P/1 | 732,000 | ||||||||||||
29/04/2021 | ICDS/2021-22/P/12 | 31,448 | ||||||||||||
29/04/2021 | SAGY/2021-22/P/10 | 658,504 | ||||||||||||
29/04/2021 | SAGY/2021-22/P/11 | 329,349 | ||||||||||||
29/04/2021 | SAGY/2021-22/P/12 | 277,700 | ||||||||||||
29/04/2021 | SAGY/2021-22/P/7 | 1,000,000 | ||||||||||||
29/04/2021 | SAGY/2021-22/P/8 | 209,000 | ||||||||||||
29/04/2021 | SAGY/2021-22/P/9 | 150,000 | ||||||||||||
30/04/2021 | CRF/2021-22/P/2 | 1,470,140 | ||||||||||||
30/04/2021 | FDR/2021-22/P/15 | 160,807 | ||||||||||||
30/04/2021 | FDR/2021-22/P/16 | 200,000 | ||||||||||||
30/04/2021 | FDR/2021-22/P/17 | 190,049 | ||||||||||||
30/04/2021 | FDR/2021-22/P/18 | 200,000 | ||||||||||||
30/04/2021 | FDR/2021-22/P/19 | 179,107 | ||||||||||||
30/04/2021 | FDR/2021-22/P/20 | 139,294 | ||||||||||||
30/04/2021 | IAY/2021-22/P/6 | 15,000 | ||||||||||||
30/04/2021 | ICDS/2021-22/P/13 | 96,961 | ||||||||||||
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