Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | 5THSFC/2021-22/R/1 | 4,644,137 | 01/04/2021 | 4THSFC/2021-22/P/4 | 127,590 | 12/04/2021 | SSAOC/2021-22/C/1 | 121,300 | ||||||
01/04/2021 | 5THSFC/2021-22/R/2 | 4,644,137 | 03/04/2021 | AGAV/2021-22/P/18 | 300,000 | 20/04/2021 | OWN/2021-22/C/1 | 3,770 | ||||||
01/04/2021 | AWC/2021-22/R/3 | 154,000 | 03/04/2021 | ELECTION/2021-22/P/2 | 1,038 | |||||||||
01/04/2021 | XVFC/2021-22/R/1 | 3,819,800 | 03/04/2021 | MPLADS/2021-22/P/1 | 111,577 | |||||||||
01/04/2021 | XVFC/2021-22/R/2 | 3,819,800 | 03/04/2021 | MPLADS/2021-22/P/2 | 5,951 | |||||||||
01/04/2021 | XVFC/2021-22/R/3 | 41,423 | 03/04/2021 | SSAOC/2021-22/P/26 | 319,815 | |||||||||
01/04/2021 | XVFC/2021-22/R/4 | 51,564 | 06/04/2021 | MLALAD/2021-22/P/1 | 500,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/5 | 64,186 | 06/04/2021 | MLALAD/2021-22/P/2 | 500,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/6 | 3,819,800 | 06/04/2021 | MLALAD/2021-22/P/3 | 500,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/7 | 3,819,800 | 06/04/2021 | MLALAD/2021-22/P/4 | 500,000 | |||||||||
03/04/2021 | MPLADS/2021-22/R/1 | 5,951 | 07/04/2021 | 4THSFC/2021-22/P/1 | 20,952 | |||||||||
03/04/2021 | SSAOC/2021-22/R/1 | 319,815 | 07/04/2021 | 4THSFC/2021-22/P/2 | 41,388 | |||||||||
06/04/2021 | AWC/2021-22/R/1 | 255,000 | 07/04/2021 | IECTRNCB/2021-22/P/3 | 500,000 | |||||||||
12/04/2021 | AWC/2021-22/R/2 | 104,986 | 08/04/2021 | SPPF/2021-22/P/1 | 1,113,137 | |||||||||
12/04/2021 | SSAOC/2021-22/R/10 | 48,318 | 09/04/2021 | IECTRNCB/2021-22/P/11 | 866,480 | |||||||||
12/04/2021 | SSAOC/2021-22/R/11 | 38,540 | 12/04/2021 | 4THSFC/2021-22/P/5 | 178,828 | |||||||||
12/04/2021 | SSAOC/2021-22/R/12 | 9,912 | 12/04/2021 | SSAOC/2021-22/P/1 | 97,870 | |||||||||
12/04/2021 | SSAOC/2021-22/R/2 | 97,870 | 12/04/2021 | SSAOC/2021-22/P/10 | 38,540 | |||||||||
12/04/2021 | SSAOC/2021-22/R/3 | 77,683 | 12/04/2021 | SSAOC/2021-22/P/11 | 9,912 | |||||||||
12/04/2021 | SSAOC/2021-22/R/4 | 20,734 | 12/04/2021 | SSAOC/2021-22/P/2 | 77,683 | |||||||||
12/04/2021 | SSAOC/2021-22/R/5 | 97,470 | 12/04/2021 | SSAOC/2021-22/P/3 | 20,734 | |||||||||
12/04/2021 | SSAOC/2021-22/R/6 | 215,519 | 12/04/2021 | SSAOC/2021-22/P/4 | 97,470 | |||||||||
12/04/2021 | SSAOC/2021-22/R/7 | 337,761 | 12/04/2021 | SSAOC/2021-22/P/5 | 215,519 | |||||||||
12/04/2021 | SSAOC/2021-22/R/8 | 8,534 | 12/04/2021 | SSAOC/2021-22/P/6 | 337,761 | |||||||||
12/04/2021 | SSAOC/2021-22/R/9 | 48,318 | 12/04/2021 | SSAOC/2021-22/P/7 | 8,534 | |||||||||
13/04/2021 | SSAOC/2021-22/R/13 | 60,128 | 12/04/2021 | SSAOC/2021-22/P/8 | 48,318 | |||||||||
13/04/2021 | SSAOC/2021-22/R/14 | 46,373 | 12/04/2021 | SSAOC/2021-22/P/9 | 48,318 | |||||||||
15/04/2021 | MBPY/2021-22/R/1 | 43,365 | 13/04/2021 | AGAV/2021-22/P/1 | 200,000 | |||||||||
15/04/2021 | MBPY/2021-22/R/2 | 2,560,890 | 13/04/2021 | AGAV/2021-22/P/2 | 89,524 | |||||||||
15/04/2021 | MBPY/2021-22/R/3 | 981,645 | 13/04/2021 | AGAV/2021-22/P/3 | 41,035 | |||||||||
15/04/2021 | MBPY/2021-22/R/4 | 725,564 | 13/04/2021 | CDPTF/2021-22/P/1 | 31,000 | |||||||||
15/04/2021 | NDPS/2021-22/R/1 | 288 | 13/04/2021 | ELECTION/2021-22/P/1 | 923,000 | |||||||||
15/04/2021 | NDPS/2021-22/R/2 | 811,800 | 13/04/2021 | IECTRNCB/2021-22/P/5 | 483,105 | |||||||||
15/04/2021 | NOAPS/2021-22/R/1 | 5,099 | 13/04/2021 | SSAOC/2021-22/P/12 | 60,128 | |||||||||
15/04/2021 | NOAPS/2021-22/R/2 | 2,762,000 | 13/04/2021 | SSAOC/2021-22/P/13 | 46,373 | |||||||||
15/04/2021 | NWPS/2021-22/R/1 | 4,032 | 15/04/2021 | AGAV/2021-22/P/4 | 86,173 | |||||||||
15/04/2021 | NWPS/2021-22/R/2 | 645,000 | 15/04/2021 | MBPY/2021-22/P/1 | 4,735,300 | |||||||||
15/04/2021 | NWPS/2021-22/R/3 | 440,000 | 15/04/2021 | MBPY/2021-22/P/2 | 22,000 | |||||||||
20/04/2021 | BKBK/2021-22/R/1 | 37,685 | 15/04/2021 | NDPS/2021-22/P/1 | 243,200 | |||||||||
20/04/2021 | BPL/2021-22/R/1 | 293 | 15/04/2021 | NDPS/2021-22/P/2 | 440,000 | |||||||||
20/04/2021 | BYSY/2021-22/R/1 | 56 | 15/04/2021 | NOAPS/2021-22/P/1 | 2,922,500 | |||||||||
20/04/2021 | CDPTF/2021-22/R/1 | 8,698 | 15/04/2021 | NWPS/2021-22/P/1 | 1,087,500 | |||||||||
20/04/2021 | CGF/2021-22/R/1 | 138 | 15/04/2021 | PMGAY/2021-22/P/2 | 4,000 | |||||||||
20/04/2021 | ELECTION/2021-22/R/1 | 4,321 | 16/04/2021 | IECTRNCB/2021-22/P/6 | 36,452 | |||||||||
20/04/2021 | GGY/2021-22/R/1 | 1,808 | 16/04/2021 | IECTRNCB/2021-22/P/7 | 19,967 | |||||||||
20/04/2021 | HTADASA/2021-22/R/1 | 174 | 16/04/2021 | MGNREGA/2021-22/P/1 | 286,323 | |||||||||
20/04/2021 | HY/2021-22/R/1 | 1,765 | 16/04/2021 | MGNREGA/2021-22/P/2 | 10,200 | |||||||||
20/04/2021 | KL GRANT/2021-22/R/1 | 947 | 16/04/2021 | SPPF/2021-22/P/2 | 9,939 | |||||||||
20/04/2021 | MGNREGA/2021-22/R/1 | 262 | 16/04/2021 | SPPF/2021-22/P/3 | 19,878 | |||||||||
20/04/2021 | NRLM/2021-22/R/1 | 2,106 | 16/04/2021 | SSAOC/2021-22/P/14 | 990 | |||||||||
20/04/2021 | OWN/2021-22/R/1 | 3,770 | 19/04/2021 | AWC/2021-22/P/1 | 104,530 | |||||||||
20/04/2021 | SDPF/2021-22/R/1 | 45,392 | 19/04/2021 | MGNREGA/2021-22/P/3 | 20,975 | |||||||||
20/04/2021 | UNF/2021-22/R/1 | 3,183 | 19/04/2021 | MGNREGA/2021-22/P/4 | 125 | |||||||||
23/04/2021 | SSAOC/2021-22/R/15 | 23,776 | 20/04/2021 | 4THSFC/2021-22/P/6 | 200,000 | |||||||||
20/04/2021 | AGAV/2021-22/P/5 | 40,672 | ||||||||||||
22/04/2021 | HY/2021-22/P/1 | 16,400 | ||||||||||||
23/04/2021 | MBPY/2021-22/P/3 | 42,500 | ||||||||||||
23/04/2021 | SSAOC/2021-22/P/16 | 23,776 | ||||||||||||
23/04/2021 | SSAOC/2021-22/P/17 | 3,790 | ||||||||||||
26/04/2021 | MLALAD/2021-22/P/5 | 500,000 | ||||||||||||
26/04/2021 | MLALAD/2021-22/P/6 | 500,000 | ||||||||||||
26/04/2021 | MLALAD/2021-22/P/7 | 500,000 | ||||||||||||
26/04/2021 | MLALAD/2021-22/P/8 | 500,000 | ||||||||||||
26/04/2021 | MLALAD/2021-22/P/9 | 500,000 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/7 | 111,862 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/8 | 135,778 | ||||||||||||
28/04/2021 | AGAV/2021-22/P/6 | 67,870 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/3 | 1,500,000 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/9 | 200,000 | ||||||||||||
29/04/2021 | AGAV/2021-22/P/10 | 176,226 | ||||||||||||
29/04/2021 | AGAV/2021-22/P/11 | 300,000 | ||||||||||||
29/04/2021 | AGAV/2021-22/P/7 | 127,484 | ||||||||||||
29/04/2021 | AGAV/2021-22/P/8 | 101,000 | ||||||||||||
29/04/2021 | AGAV/2021-22/P/9 | 183,960 | ||||||||||||
30/04/2021 | AGAV/2021-22/P/12 | 200,000 | ||||||||||||
30/04/2021 | AGAV/2021-22/P/13 | 67,463 | ||||||||||||
30/04/2021 | AGAV/2021-22/P/14 | 11,441 | ||||||||||||
30/04/2021 | AGAV/2021-22/P/15 | 32,701 | ||||||||||||
30/04/2021 | AWC/2021-22/P/2 | 1,050 | ||||||||||||
30/04/2021 | AWC/2021-22/P/3 | 1,658 | ||||||||||||
30/04/2021 | IECTRNCB/2021-22/P/8 | 23,399 | ||||||||||||
30/04/2021 | IECTRNCB/2021-22/P/9 | 42,557 | ||||||||||||
30/04/2021 | MLALAD/2021-22/P/10 | 45,000 | ||||||||||||
30/04/2021 | MLALAD/2021-22/P/11 | 145,648 | ||||||||||||
30/04/2021 | SPPF/2021-22/P/4 | 9,939 | ||||||||||||
30/04/2021 | SPPF/2021-22/P/5 | 22,697 | ||||||||||||
|