Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2021 | MGNREGA/2021-22/R/1 | 681,854 | 05/04/2021 | MGNREGA/2021-22/P/1 | 681,854 | 06/04/2021 | OWN/2021-22/C/2 | 12,000 | ||||||
05/04/2021 | MGNREGA/2021-22/R/2 | 37,112 | 05/04/2021 | MGNREGA/2021-22/P/2 | 37,112 | 19/04/2021 | GGY/2021-22/C/1 | 869 | ||||||
06/04/2021 | MGNREGA/2021-22/R/3 | 16,880 | 05/04/2021 | MLALAD/2021-22/P/1 | 100,000 | 19/04/2021 | OWN/2021-22/C/3 | 3,000 | ||||||
06/04/2021 | MGNREGA/2021-22/R/4 | 33,513 | 05/04/2021 | SSAOC/2021-22/P/1 | 19,913 | 19/04/2021 | SFC/2021-22/C/1 | 400 | ||||||
06/04/2021 | OWN/2021-22/R/1 | 12,000 | 05/04/2021 | SSAOC/2021-22/P/2 | 28,197 | 20/04/2021 | OWN/2021-22/C/4 | 13,200 | ||||||
12/04/2021 | SSAOC/2021-22/R/1 | 28,197 | 06/04/2021 | IAY/2021-22/P/1 | 30,000 | 23/04/2021 | OWN/2021-22/C/5 | 1,415 | ||||||
12/04/2021 | SSAOC/2021-22/R/10 | 113,404 | 06/04/2021 | MGNREGA/2021-22/P/3 | 16,880 | 23/04/2021 | OWN/2021-22/C/6 | 5,100 | ||||||
12/04/2021 | SSAOC/2021-22/R/11 | 47,969 | 06/04/2021 | MGNREGA/2021-22/P/4 | 33,513 | 26/04/2021 | IAY/2021-22/C/1 | 49,900 | ||||||
12/04/2021 | SSAOC/2021-22/R/12 | 900,000 | 12/04/2021 | AGAV/2021-22/P/1 | 300,000 | 26/04/2021 | OWN/2021-22/C/7 | 6,300 | ||||||
12/04/2021 | SSAOC/2021-22/R/13 | 50,567 | 12/04/2021 | SSAOC/2021-22/P/10 | 376,524 | 27/04/2021 | IAY/2021-22/C/2 | 1,100 | ||||||
12/04/2021 | SSAOC/2021-22/R/2 | 43,583 | 12/04/2021 | SSAOC/2021-22/P/11 | 113,404 | 28/04/2021 | OWN/2021-22/C/8 | 3,300 | ||||||
12/04/2021 | SSAOC/2021-22/R/3 | 31,356 | 12/04/2021 | SSAOC/2021-22/P/12 | 47,969 | |||||||||
12/04/2021 | SSAOC/2021-22/R/4 | 40,933 | 12/04/2021 | SSAOC/2021-22/P/13 | 900,000 | |||||||||
12/04/2021 | SSAOC/2021-22/R/5 | 216,050 | 12/04/2021 | SSAOC/2021-22/P/14 | 50,567 | |||||||||
12/04/2021 | SSAOC/2021-22/R/6 | 127,134 | 12/04/2021 | SSAOC/2021-22/P/3 | 43,583 | |||||||||
12/04/2021 | SSAOC/2021-22/R/7 | 41,801 | 12/04/2021 | SSAOC/2021-22/P/4 | 31,356 | |||||||||
12/04/2021 | SSAOC/2021-22/R/8 | 52,566 | 12/04/2021 | SSAOC/2021-22/P/5 | 40,933 | |||||||||
12/04/2021 | SSAOC/2021-22/R/9 | 376,524 | 12/04/2021 | SSAOC/2021-22/P/6 | 216,050 | |||||||||
13/04/2021 | MBPY/2021-22/R/1 | 714,500 | 12/04/2021 | SSAOC/2021-22/P/7 | 127,134 | |||||||||
13/04/2021 | MBPY/2021-22/R/2 | 2,295,494 | 12/04/2021 | SSAOC/2021-22/P/8 | 41,801 | |||||||||
13/04/2021 | NDPS/2021-22/R/1 | 80,100 | 12/04/2021 | SSAOC/2021-22/P/9 | 52,566 | |||||||||
13/04/2021 | NOAPS/2021-22/R/1 | 1,123,000 | 13/04/2021 | MBPY/2021-22/P/1 | 2,341,500 | |||||||||
13/04/2021 | NWPS/2021-22/R/1 | 895,098 | 13/04/2021 | MBPY/2021-22/P/2 | 370,000 | |||||||||
13/04/2021 | NWPS/2021-22/R/3 | 389,000 | 13/04/2021 | NDPS/2021-22/P/1 | 156,700 | |||||||||
16/04/2021 | NWPS/2021-22/R/4 | 50,000 | 13/04/2021 | NDPS/2021-22/P/2 | 8,400 | |||||||||
16/04/2021 | SSAOC/2021-22/R/14 | 300,000 | 13/04/2021 | NOAPS/2021-22/P/1 | 1,826,100 | |||||||||
16/04/2021 | SSAOC/2021-22/R/15 | 260,000 | 13/04/2021 | NOAPS/2021-22/P/2 | 138,900 | |||||||||
19/04/2021 | GGY/2021-22/R/1 | 869 | 13/04/2021 | NWPS/2021-22/P/1 | 941,900 | |||||||||
19/04/2021 | OWN/2021-22/R/2 | 3,000 | 13/04/2021 | NWPS/2021-22/P/2 | 23,500 | |||||||||
19/04/2021 | SFC/2021-22/R/1 | 400 | 13/04/2021 | PPD/2021-22/P/1 | 714,500 | |||||||||
20/04/2021 | OWN/2021-22/R/3 | 11,100 | 13/04/2021 | PPD/2021-22/P/2 | 1,123,000 | |||||||||
20/04/2021 | OWN/2021-22/R/4 | 2,100 | 13/04/2021 | PPD/2021-22/P/3 | 895,098 | |||||||||
23/04/2021 | OWN/2021-22/R/5 | 1,415 | 13/04/2021 | PPD/2021-22/P/4 | 80,100 | |||||||||
23/04/2021 | OWN/2021-22/R/6 | 5,100 | 16/04/2021 | SSAOC/2021-22/P/15 | 300,000 | |||||||||
26/04/2021 | IAY/2021-22/R/1 | 51,000 | 16/04/2021 | SSAOC/2021-22/P/16 | 260,000 | |||||||||
26/04/2021 | OWN/2021-22/R/7 | 1,800 | 19/04/2021 | MLALAD/2021-22/P/2 | 100,000 | |||||||||
26/04/2021 | OWN/2021-22/R/8 | 4,500 | 19/04/2021 | PPD/2021-22/P/5 | 148,810 | |||||||||
28/04/2021 | OWN/2021-22/R/9 | 3,300 | 20/04/2021 | MBPY/2021-22/P/3 | 1,500 | |||||||||
29/04/2021 | NOAPS/2021-22/R/4 | 2,652,500 | 20/04/2021 | MBPY/2021-22/P/4 | 1,500 | |||||||||
29/04/2021 | NWPS/2021-22/R/2 | 451,098 | 23/04/2021 | AGAV/2021-22/P/2 | 77,182 | |||||||||
29/04/2021 | NWPS/2021-22/R/7 | 6,500 | 23/04/2021 | AGAV/2021-22/P/3 | 67,517 | |||||||||
29/04/2021 | PPD/2021-22/R/1 | 1,123,000 | 26/04/2021 | MBPY/2021-22/P/5 | 60,000 | |||||||||
29/04/2021 | PPD/2021-22/R/2 | 714,500 | 26/04/2021 | MBPY/2021-22/P/6 | 46,000 | |||||||||
29/04/2021 | PPD/2021-22/R/3 | 80,100 | 26/04/2021 | SSAOC/2021-22/P/17 | 3,000 | |||||||||
29/04/2021 | PPD/2021-22/R/4 | 895,098 | 29/04/2021 | MBPY/2021-22/P/7 | 714,500 | |||||||||
29/04/2021 | NDPS/2021-22/P/3 | 80,100 | ||||||||||||
29/04/2021 | NOAPS/2021-22/P/3 | 1,123,000 | ||||||||||||
29/04/2021 | NOAPS/2021-22/P/4 | 451,098 | ||||||||||||
29/04/2021 | NWPS/2021-22/P/3 | 895,098 | ||||||||||||
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