Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | AGAV/2021-22/R/1 | 7,831 | 01/04/2021 | SPPF/2021-22/P/1 | 150,000 | 06/04/2021 | PMGAY/2021-22/C/1 | 35,000 | ||||||
01/04/2021 | DRM/2021-22/R/1 | 303,920 | 05/04/2021 | AGAV/2021-22/P/1 | 200,000 | 08/04/2021 | NOAPS/2021-22/C/1 | 4,000,000 | ||||||
01/04/2021 | FDR/2021-22/R/1 | 20 | 05/04/2021 | AGAV/2021-22/P/2 | 342,991 | 13/04/2021 | NOAPS/2021-22/C/2 | 4,127,972 | ||||||
01/04/2021 | NFBS/2021-22/R/1 | 2,120 | 05/04/2021 | AGAV/2021-22/P/3 | 1,000,000 | 13/04/2021 | NOAPS/2021-22/C/3 | 654,438 | ||||||
01/04/2021 | NOAPS/2021-22/R/1 | 65,409 | 06/04/2021 | AWC/2021-22/P/1 | 150,000 | 13/04/2021 | NOAPS/2021-22/C/4 | 310,057 | ||||||
01/04/2021 | NOAPS/2021-22/R/13 | 30,311 | 06/04/2021 | DMF/2021-22/P/1 | 25,000 | 13/04/2021 | NOAPS/2021-22/C/5 | 285,969 | ||||||
01/04/2021 | NOAPS/2021-22/R/6 | 1,366 | 06/04/2021 | DMF/2021-22/P/10 | 1,000,000 | 28/04/2021 | PMGAY/2021-22/C/2 | 35,000 | ||||||
01/04/2021 | NOAPS/2021-22/R/8 | 1,152 | 06/04/2021 | DMF/2021-22/P/11 | 10,000 | 30/04/2021 | NOAPS/2021-22/C/6 | 108,510 | ||||||
01/04/2021 | RTI/2021-22/R/1 | 53 | 06/04/2021 | DMF/2021-22/P/12 | 10,000 | 30/04/2021 | NOAPS/2021-22/C/7 | 1,255,054 | ||||||
01/04/2021 | SDPF/2021-22/R/1 | 93,947 | 06/04/2021 | DMF/2021-22/P/13 | 10,000 | |||||||||
01/04/2021 | TSC/2021-22/R/1 | 12 | 06/04/2021 | DMF/2021-22/P/14 | 12,500 | |||||||||
03/04/2021 | TSC/2021-22/R/2 | 403,000 | 06/04/2021 | DMF/2021-22/P/15 | 12,500 | |||||||||
03/04/2021 | TSC/2021-22/R/3 | 8,944 | 06/04/2021 | DMF/2021-22/P/2 | 25,000 | |||||||||
05/04/2021 | PMGAY/2021-22/R/4 | 35,000 | 06/04/2021 | DMF/2021-22/P/3 | 74,851 | |||||||||
07/04/2021 | NOAPS/2021-22/R/7 | 100,000 | 06/04/2021 | DMF/2021-22/P/4 | 84,469 | |||||||||
13/04/2021 | SSAOC/2021-22/R/1 | 942,581 | 06/04/2021 | DMF/2021-22/P/5 | 673,802 | |||||||||
17/04/2021 | NOAPS/2021-22/R/17 | 108,510 | 06/04/2021 | DMF/2021-22/P/6 | 4,046 | |||||||||
17/04/2021 | NOAPS/2021-22/R/18 | 1,255,054 | 06/04/2021 | DMF/2021-22/P/7 | 10,000 | |||||||||
17/04/2021 | NOAPS/2021-22/R/2 | 1,255,054 | 06/04/2021 | DMF/2021-22/P/8 | 10,000 | |||||||||
17/04/2021 | NOAPS/2021-22/R/9 | 108,510 | 06/04/2021 | DMF/2021-22/P/9 | 110,593 | |||||||||
22/04/2021 | MLALAD/2021-22/R/1 | 138,328 | 06/04/2021 | MLALAD/2021-22/P/1 | 2,500 | |||||||||
23/04/2021 | DMF/2021-22/R/7 | 2,072,032 | 08/04/2021 | DMF/2021-22/P/16 | 434,792 | |||||||||
23/04/2021 | DMF/2021-22/R/8 | 636,169 | 08/04/2021 | DMF/2021-22/P/17 | 799,045 | |||||||||
28/04/2021 | PMGAY/2021-22/R/5 | 35,000 | 08/04/2021 | DMF/2021-22/P/18 | 200,000 | |||||||||
08/04/2021 | DMF/2021-22/P/19 | 200,000 | ||||||||||||
08/04/2021 | DMF/2021-22/P/20 | 200,000 | ||||||||||||
08/04/2021 | DMF/2021-22/P/21 | 300,000 | ||||||||||||
08/04/2021 | NOAPS/2021-22/P/1 | 4,000,000 | ||||||||||||
12/04/2021 | AGAV/2021-22/P/4 | 231,678 | ||||||||||||
12/04/2021 | AGAV/2021-22/P/5 | 204,143 | ||||||||||||
12/04/2021 | NOAPS/2021-22/P/2 | 2,322,000 | ||||||||||||
12/04/2021 | NOAPS/2021-22/P/3 | 758,000 | ||||||||||||
12/04/2021 | NOAPS/2021-22/P/4 | 343,000 | ||||||||||||
12/04/2021 | NOAPS/2021-22/P/5 | 3,387,000 | ||||||||||||
12/04/2021 | NOAPS/2021-22/P/6 | 3,500 | ||||||||||||
13/04/2021 | AWC/2021-22/P/2 | 158,393 | ||||||||||||
13/04/2021 | DMF/2021-22/P/22 | 1,000,000 | ||||||||||||
13/04/2021 | DMF/2021-22/P/23 | 1,000,000 | ||||||||||||
13/04/2021 | DMF/2021-22/P/24 | 800,000 | ||||||||||||
13/04/2021 | DMF/2021-22/P/25 | 500,000 | ||||||||||||
13/04/2021 | DMF/2021-22/P/26 | 398,018 | ||||||||||||
13/04/2021 | DMF/2021-22/P/27 | 500,000 | ||||||||||||
13/04/2021 | DMF/2021-22/P/28 | 400,000 | ||||||||||||
13/04/2021 | DMF/2021-22/P/29 | 1,660,552 | ||||||||||||
13/04/2021 | DMF/2021-22/P/30 | 36,682 | ||||||||||||
13/04/2021 | ELECTION/2021-22/P/1 | 819,000 | ||||||||||||
13/04/2021 | ELECTION/2021-22/P/2 | 14,000 | ||||||||||||
13/04/2021 | ELECTION/2021-22/P/3 | 144,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/1 | 490,470 | ||||||||||||
13/04/2021 | MLALAD/2021-22/P/2 | 89,200 | ||||||||||||
13/04/2021 | MLALAD/2021-22/P/3 | 100,000 | ||||||||||||
13/04/2021 | MPLADS/2021-22/P/1 | 4,000 | ||||||||||||
13/04/2021 | OWN/2021-22/P/1 | 7,500 | ||||||||||||
13/04/2021 | OWN/2021-22/P/2 | 78,193 | ||||||||||||
13/04/2021 | PPD/2021-22/P/1 | 359,273 | ||||||||||||
13/04/2021 | PPD/2021-22/P/2 | 996,086 | ||||||||||||
13/04/2021 | SSAOC/2021-22/P/1 | 942,581 | ||||||||||||
15/04/2021 | DMF/2021-22/P/31 | 2,983,502 | ||||||||||||
15/04/2021 | DMF/2021-22/P/32 | 765,224 | ||||||||||||
15/04/2021 | DMF/2021-22/P/33 | 259,937 | ||||||||||||
15/04/2021 | DMF/2021-22/P/34 | 409,479 | ||||||||||||
15/04/2021 | DMF/2021-22/P/35 | 900,000 | ||||||||||||
15/04/2021 | DMF/2021-22/P/36 | 1,000,000 | ||||||||||||
15/04/2021 | DMF/2021-22/P/37 | 1,000,000 | ||||||||||||
15/04/2021 | DMF/2021-22/P/38 | 1,000,000 | ||||||||||||
15/04/2021 | DMF/2021-22/P/39 | 1,000,000 | ||||||||||||
15/04/2021 | DMF/2021-22/P/40 | 20,000 | ||||||||||||
15/04/2021 | DMF/2021-22/P/41 | 20,000 | ||||||||||||
15/04/2021 | DMF/2021-22/P/42 | 20,000 | ||||||||||||
15/04/2021 | DMF/2021-22/P/43 | 20,000 | ||||||||||||
15/04/2021 | DMF/2021-22/P/44 | 58,176 | ||||||||||||
15/04/2021 | DMF/2021-22/P/45 | 10,000 | ||||||||||||
15/04/2021 | DMF/2021-22/P/46 | 10,000 | ||||||||||||
15/04/2021 | DMF/2021-22/P/47 | 10,000 | ||||||||||||
15/04/2021 | DMF/2021-22/P/48 | 10,000 | ||||||||||||
15/04/2021 | DMF/2021-22/P/49 | 6,000 | ||||||||||||
15/04/2021 | DMF/2021-22/P/50 | 9,800 | ||||||||||||
15/04/2021 | DMF/2021-22/P/51 | 16,000 | ||||||||||||
16/04/2021 | DMF/2021-22/P/52 | 996,944 | ||||||||||||
16/04/2021 | DMF/2021-22/P/53 | 10,390 | ||||||||||||
16/04/2021 | DMF/2021-22/P/54 | 10,484 | ||||||||||||
16/04/2021 | DMF/2021-22/P/55 | 10,584 | ||||||||||||
16/04/2021 | DMF/2021-22/P/56 | 9,765 | ||||||||||||
16/04/2021 | DMF/2021-22/P/57 | 9,505 | ||||||||||||
16/04/2021 | DMF/2021-22/P/58 | 11,140 | ||||||||||||
16/04/2021 | DMF/2021-22/P/59 | 10,650 | ||||||||||||
16/04/2021 | DMF/2021-22/P/60 | 10,236 | ||||||||||||
16/04/2021 | DMF/2021-22/P/61 | 12,500 | ||||||||||||
16/04/2021 | DMF/2021-22/P/62 | 8,177 | ||||||||||||
16/04/2021 | DMF/2021-22/P/63 | 9,732 | ||||||||||||
16/04/2021 | DMF/2021-22/P/64 | 9,620 | ||||||||||||
16/04/2021 | DMF/2021-22/P/65 | 9,800 | ||||||||||||
16/04/2021 | DMF/2021-22/P/66 | 10,400 | ||||||||||||
16/04/2021 | DMF/2021-22/P/67 | 8,960 | ||||||||||||
16/04/2021 | DMF/2021-22/P/68 | 10,685 | ||||||||||||
16/04/2021 | MLALAD/2021-22/P/4 | 150,000 | ||||||||||||
16/04/2021 | SDPF/2021-22/P/1 | 200,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/69 | 9,362 | ||||||||||||
19/04/2021 | DMF/2021-22/P/71 | 8,700 | ||||||||||||
19/04/2021 | DMF/2021-22/P/72 | 8,920 | ||||||||||||
19/04/2021 | DMF/2021-22/P/73 | 8,580 | ||||||||||||
19/04/2021 | DMF/2021-22/P/74 | 9,500 | ||||||||||||
19/04/2021 | DMF/2021-22/P/75 | 8,780 | ||||||||||||
19/04/2021 | DMF/2021-22/P/76 | 8,310 | ||||||||||||
19/04/2021 | DMF/2021-22/P/77 | 10,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/78 | 10,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/79 | 10,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/80 | 10,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/81 | 10,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/82 | 10,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/83 | 10,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/84 | 10,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/85 | 10,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/86 | 10,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/87 | 10,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/88 | 10,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/89 | 10,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/90 | 10,000 | ||||||||||||
19/04/2021 | DMF/2021-22/P/91 | 7,661 | ||||||||||||
19/04/2021 | MPLADS/2021-22/P/2 | 9,660 | ||||||||||||
19/04/2021 | MPLADS/2021-22/P/3 | 200,000 | ||||||||||||
23/04/2021 | DMF/2021-22/P/92 | 499,538 | ||||||||||||
23/04/2021 | DMF/2021-22/P/93 | 650,000 | ||||||||||||
23/04/2021 | DMF/2021-22/P/94 | 523,256 | ||||||||||||
23/04/2021 | DMF/2021-22/P/95 | 538,349 | ||||||||||||
23/04/2021 | DMF/2021-22/P/96 | 500,000 | ||||||||||||
23/04/2021 | DMF/2021-22/P/97 | 800,000 | ||||||||||||
23/04/2021 | DMF/2021-22/P/98 | 500,000 | ||||||||||||
23/04/2021 | DMF/2021-22/P/99 | 1,000,000 | ||||||||||||
23/04/2021 | GGY/2021-22/P/2 | 195,037 | ||||||||||||
23/04/2021 | OWN/2021-22/P/5 | 41,499 | ||||||||||||
23/04/2021 | PPD/2021-22/P/3 | 74,399 | ||||||||||||
30/04/2021 | AWC/2021-22/P/3 | 15,914 | ||||||||||||
30/04/2021 | AWC/2021-22/P/4 | 96,340 | ||||||||||||
30/04/2021 | DMF/2021-22/P/100 | 539,762 | ||||||||||||
30/04/2021 | DMF/2021-22/P/101 | 525,380 | ||||||||||||
30/04/2021 | DMF/2021-22/P/102 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/103 | 10,035 | ||||||||||||
30/04/2021 | DMF/2021-22/P/104 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/105 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/106 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/107 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/108 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/109 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/110 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/111 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/112 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/113 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/114 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/115 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/116 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/117 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/118 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/120 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/121 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/122 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/123 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/124 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/125 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/126 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/127 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/128 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/129 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/130 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/131 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/132 | 35,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/133 | 35,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/134 | 10,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/135 | 20,000 | ||||||||||||
30/04/2021 | DMF/2021-22/P/136 | 20,000 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/1 | 441,000 | ||||||||||||
30/04/2021 | MLALAD/2021-22/P/5 | 50,000 | ||||||||||||
30/04/2021 | MLALAD/2021-22/P/6 | 378,038 | ||||||||||||
30/04/2021 | MLALAD/2021-22/P/7 | 150,000 | ||||||||||||
30/04/2021 | MLALAD/2021-22/P/8 | 199,402 | ||||||||||||
30/04/2021 | NOAPS/2021-22/P/10 | 673,000 | ||||||||||||
30/04/2021 | NOAPS/2021-22/P/11 | 314,000 | ||||||||||||
30/04/2021 | NOAPS/2021-22/P/12 | 3,276,000 | ||||||||||||
30/04/2021 | NOAPS/2021-22/P/13 | 3,500 | ||||||||||||
30/04/2021 | NOAPS/2021-22/P/7 | 16,500 | ||||||||||||
30/04/2021 | NOAPS/2021-22/P/8 | 37,245 | ||||||||||||
30/04/2021 | NOAPS/2021-22/P/9 | 2,227,000 | ||||||||||||
30/04/2021 | OWN/2021-22/P/10 | 1,040 | ||||||||||||
30/04/2021 | OWN/2021-22/P/6 | 4,000 | ||||||||||||
30/04/2021 | OWN/2021-22/P/7 | 449,277 | ||||||||||||
30/04/2021 | OWN/2021-22/P/8 | 914 | ||||||||||||
30/04/2021 | OWN/2021-22/P/9 | 4,440 | ||||||||||||
|