Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | CGF/2021-22/R/1 | 1,564,744 | 01/04/2021 | MLALAD/2021-22/P/1 | 1,564,744 | 29/04/2021 | NOAPS/2021-22/C/1 | 544,234 | ||||||
01/04/2021 | MLALAD/2021-22/R/1 | 700,000 | 05/04/2021 | 4THSFC/2021-22/P/1 | 237,000 | |||||||||
01/04/2021 | SSDG/2021-22/R/1 | 3,416,061.2 | 05/04/2021 | 4THSFC/2021-22/P/2 | 535,000 | |||||||||
01/04/2021 | SSDG/2021-22/R/2 | 27,747 | 05/04/2021 | ELECTION/2021-22/P/1 | 5,600 | |||||||||
15/04/2021 | NOAPS/2021-22/R/1 | 1,258,923 | 05/04/2021 | OWN/2021-22/P/1 | 31,000 | |||||||||
15/04/2021 | NOAPS/2021-22/R/2 | 349,277 | 06/04/2021 | ICDS/2021-22/P/1 | 259,674 | |||||||||
15/04/2021 | NOAPS/2021-22/R/3 | 816,337 | 06/04/2021 | SSDG/2021-22/P/1 | 318,172 | |||||||||
15/04/2021 | NOAPS/2021-22/R/4 | 39,585 | 07/04/2021 | 4THSFC/2021-22/P/3 | 297,000 | |||||||||
15/04/2021 | NOAPS/2021-22/R/5 | 151,700 | 07/04/2021 | 4THSFC/2021-22/P/4 | 200,000 | |||||||||
29/04/2021 | BANISHREE/2021-22/R/1 | 252,800 | 07/04/2021 | 4THSFC/2021-22/P/5 | 200,000 | |||||||||
07/04/2021 | GGY/2021-22/P/1 | 220,000 | ||||||||||||
08/04/2021 | OWN/2021-22/P/2 | 355,000 | ||||||||||||
09/04/2021 | MGNREGA/2021-22/P/1 | 167,628 | ||||||||||||
09/04/2021 | MGNREGA/2021-22/P/2 | 115,745 | ||||||||||||
12/04/2021 | OWN/2021-22/P/3 | 17,620 | ||||||||||||
15/04/2021 | NOAPS/2021-22/P/1 | 847,700 | ||||||||||||
15/04/2021 | NOAPS/2021-22/P/2 | 158,500 | ||||||||||||
15/04/2021 | NOAPS/2021-22/P/3 | 43,400 | ||||||||||||
15/04/2021 | NOAPS/2021-22/P/4 | 234,400 | ||||||||||||
15/04/2021 | NOAPS/2021-22/P/5 | 1,315,200 | ||||||||||||
19/04/2021 | MGNREGA/2021-22/P/3 | 27,300 | ||||||||||||
24/04/2021 | OWN/2021-22/P/4 | 68,463 | ||||||||||||
25/04/2021 | CGF/2021-22/P/1 | 170,326 | ||||||||||||
27/04/2021 | AGAV/2021-22/P/1 | 699,000 | ||||||||||||
27/04/2021 | AGAV/2021-22/P/2 | 200,000 | ||||||||||||
27/04/2021 | BKBK/2021-22/P/1 | 79,666 | ||||||||||||
27/04/2021 | MGNREGA/2021-22/P/4 | 46,088 | ||||||||||||
28/04/2021 | BKBK/2021-22/P/2 | 1,000,000 | ||||||||||||
28/04/2021 | MGNREGA/2021-22/P/5 | 12,090 | ||||||||||||
28/04/2021 | NRLM/2021-22/P/1 | 28,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/5 | 12,000 | ||||||||||||
28/04/2021 | SAGY/2021-22/P/1 | 105,000 | ||||||||||||
28/04/2021 | SAGY/2021-22/P/2 | 60,000 | ||||||||||||
29/04/2021 | NOAPS/2021-22/P/6 | 252,800 | ||||||||||||
29/04/2021 | OWN/2021-22/P/6 | 14,243 | ||||||||||||
29/04/2021 | OWN/2021-22/P/7 | 6,449 | ||||||||||||
29/04/2021 | TSC/2021-22/P/1 | 9,899 | ||||||||||||
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