Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | AGAV/2021-22/R/1 | 5,062 | 01/04/2021 | MLALAD/2021-22/P/10 | 540,627 | 22/04/2021 | NOAPS/2021-22/C/2 | 1,850,219 | ||||||
01/04/2021 | BYSY/2021-22/R/1 | 130 | 05/04/2021 | 4THSFC/2021-22/P/1 | 231,100 | |||||||||
01/04/2021 | CCR/2021-22/R/1 | 150,916 | 05/04/2021 | 4THSFC/2021-22/P/2 | 2,400 | |||||||||
01/04/2021 | FDR/2021-22/R/2 | 129,047 | 08/04/2021 | MLALAD/2021-22/P/1 | 75,000 | |||||||||
01/04/2021 | FDR/2021-22/R/4 | 15,712 | 13/04/2021 | IAY/2021-22/P/1 | 168,000 | |||||||||
01/04/2021 | FDR/2021-22/R/6 | 84,236 | 13/04/2021 | MGNREGA/2021-22/P/1 | 46,168 | |||||||||
01/04/2021 | MPLADS/2021-22/R/1 | 11,122 | 13/04/2021 | MGNREGA/2021-22/P/2 | 168,226 | |||||||||
01/04/2021 | OWN/2021-22/R/1 | 537 | 13/04/2021 | MGNREGA/2021-22/P/3 | 933,418 | |||||||||
01/04/2021 | OWN/2021-22/R/4 | 1,148 | 13/04/2021 | MGNREGA/2021-22/P/4 | 48,308 | |||||||||
01/04/2021 | PPD/2021-22/R/1 | 5,000,000 | 13/04/2021 | MLALAD/2021-22/P/2 | 100,000 | |||||||||
01/04/2021 | PPD/2021-22/R/2 | 500,000 | 16/04/2021 | FDR/2021-22/P/1 | 63,064 | |||||||||
01/04/2021 | PPD/2021-22/R/3 | 1,000,000 | 16/04/2021 | FDR/2021-22/P/2 | 635 | |||||||||
01/04/2021 | PPD/2021-22/R/4 | 100,230 | 16/04/2021 | MLALAD/2021-22/P/11 | 500,000 | |||||||||
01/04/2021 | SSDG/2021-22/R/1 | 908 | 16/04/2021 | MLALAD/2021-22/P/3 | 100,000 | |||||||||
01/04/2021 | SSDG/2021-22/R/3 | 8,027 | 19/04/2021 | CCR/2021-22/P/2 | 5,050 | |||||||||
07/04/2021 | NOAPS/2021-22/R/5 | 100,000 | 19/04/2021 | CCR/2021-22/P/3 | 11,100 | |||||||||
09/04/2021 | MLALAD/2021-22/R/1 | 3,850,000 | 19/04/2021 | CCR/2021-22/P/4 | 11,100 | |||||||||
12/04/2021 | MPLADS/2021-22/R/2 | 1,030,000 | 19/04/2021 | FDR/2021-22/P/3 | 200,000 | |||||||||
13/04/2021 | MGNREGA/2021-22/R/1 | 1,034,970 | 19/04/2021 | FDR/2021-22/P/4 | 2,000 | |||||||||
13/04/2021 | MGNREGA/2021-22/R/2 | 5,426 | 19/04/2021 | FDR/2021-22/P/5 | 200,000 | |||||||||
16/04/2021 | NOAPS/2021-22/R/6 | 4,684,974 | 19/04/2021 | FDR/2021-22/P/6 | 2,000 | |||||||||
17/04/2021 | NOAPS/2021-22/R/13 | 153,628 | 22/04/2021 | CCR/2021-22/P/1 | 1,873,785 | |||||||||
17/04/2021 | NOAPS/2021-22/R/17 | 62,000 | 22/04/2021 | NOAPS/2021-22/P/1 | 1,397,700 | |||||||||
17/04/2021 | NOAPS/2021-22/R/9 | 1,962,241 | 22/04/2021 | NOAPS/2021-22/P/2 | 7,184,300 | |||||||||
22/04/2021 | NOAPS/2021-22/R/7 | 1,873,785 | 23/04/2021 | MGNREGA/2021-22/P/5 | 44,688 | |||||||||
23/04/2021 | SPPF/2021-22/R/1 | 2,000,000 | 26/04/2021 | AWC/2021-22/P/1 | 40,880 | |||||||||
27/04/2021 | 5THSFC/2021-22/R/1 | 5,653,732 | 26/04/2021 | AWC/2021-22/P/2 | 400 | |||||||||
27/04/2021 | NOAPS/2021-22/R/10 | 1,347,731 | 26/04/2021 | AWC/2021-22/P/3 | 20,119 | |||||||||
27/04/2021 | NOAPS/2021-22/R/14 | 260,000 | 26/04/2021 | AWC/2021-22/P/4 | 200 | |||||||||
27/04/2021 | NOAPS/2021-22/R/18 | 392,400 | 26/04/2021 | AWC/2021-22/P/5 | 282,590 | |||||||||
28/04/2021 | OWN/2021-22/R/5 | 30,142 | 26/04/2021 | AWC/2021-22/P/6 | 2,827 | |||||||||
26/04/2021 | BPGY/2021-22/P/1 | 65,000 | ||||||||||||
26/04/2021 | FDR/2021-22/P/10 | 2,000 | ||||||||||||
26/04/2021 | FDR/2021-22/P/11 | 200,000 | ||||||||||||
26/04/2021 | FDR/2021-22/P/12 | 2,000 | ||||||||||||
26/04/2021 | FDR/2021-22/P/13 | 28,841 | ||||||||||||
26/04/2021 | FDR/2021-22/P/14 | 300 | ||||||||||||
26/04/2021 | FDR/2021-22/P/7 | 200,000 | ||||||||||||
26/04/2021 | FDR/2021-22/P/8 | 2,000 | ||||||||||||
26/04/2021 | FDR/2021-22/P/9 | 200,000 | ||||||||||||
26/04/2021 | NRLM/2021-22/P/1 | 52,140 | ||||||||||||
26/04/2021 | NRLM/2021-22/P/2 | 2,000 | ||||||||||||
28/04/2021 | GGY/2021-22/P/1 | 11,400 | ||||||||||||
28/04/2021 | OWN/2021-22/P/1 | 15,400 | ||||||||||||
28/04/2021 | PPD/2021-22/P/1 | 428,784 | ||||||||||||
28/04/2021 | PPD/2021-22/P/2 | 4,880 | ||||||||||||
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