Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2021 | OWN/2021-22/R/1 | 825,622 | 03/04/2021 | NOAPS/2021-22/P/1 | 28,000 | |||||||||
28/04/2021 | NOAPS/2021-22/R/1 | 117,500 | 03/04/2021 | NOAPS/2021-22/P/2 | 7,128,600 | |||||||||
28/04/2021 | NOAPS/2021-22/R/2 | 2,827,002 | 05/04/2021 | CRF/2021-22/P/1 | 200,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/1 | 61,357 | 05/04/2021 | CRF/2021-22/P/2 | 48,304 | |||||||||
30/04/2021 | SSAOC/2021-22/R/10 | 53,117 | 05/04/2021 | CRF/2021-22/P/3 | 52,906 | |||||||||
30/04/2021 | SSAOC/2021-22/R/11 | 39,163 | 05/04/2021 | OWN/2021-22/P/1 | 825,622 | |||||||||
30/04/2021 | SSAOC/2021-22/R/12 | 222,081 | 12/04/2021 | SFC/2021-22/P/1 | 214,947 | |||||||||
30/04/2021 | SSAOC/2021-22/R/13 | 65,555 | 13/04/2021 | MGNREGA/2021-22/P/1 | 70,090 | |||||||||
30/04/2021 | SSAOC/2021-22/R/14 | 61,357 | 15/04/2021 | ELECTION/2021-22/P/1 | 20,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/15 | 61,555 | 15/04/2021 | IAY/2021-22/P/2 | 4,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/16 | 21,709 | 15/04/2021 | MLALAD/2021-22/P/1 | 1,000,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/17 | 94,327 | 15/04/2021 | MLALAD/2021-22/P/2 | 200,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/18 | 219,766 | 19/04/2021 | MLALAD/2021-22/P/3 | 3,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/19 | 32,011 | 19/04/2021 | MPLADS/2021-22/P/1 | 2,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/2 | 21,709 | 19/04/2021 | SFC/2021-22/P/2 | 10,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/20 | 7,801 | 19/04/2021 | SFC/2021-22/P/3 | 8,710 | |||||||||
30/04/2021 | SSAOC/2021-22/R/21 | 140,290 | 19/04/2021 | SFC/2021-22/P/4 | 1,062 | |||||||||
30/04/2021 | SSAOC/2021-22/R/22 | 133,925 | 20/04/2021 | GGY/2021-22/P/1 | 150,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/23 | 54,548 | 20/04/2021 | GGY/2021-22/P/2 | 6,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/24 | 222,081 | 20/04/2021 | GGY/2021-22/P/3 | 7,500 | |||||||||
30/04/2021 | SSAOC/2021-22/R/3 | 94,327 | 20/04/2021 | HTADASA/2021-22/P/1 | 976,800 | |||||||||
30/04/2021 | SSAOC/2021-22/R/4 | 219,766 | 20/04/2021 | IAY/2021-22/P/3 | 5,950 | |||||||||
30/04/2021 | SSAOC/2021-22/R/5 | 32,011 | 20/04/2021 | IAY/2021-22/P/4 | 6,668 | |||||||||
30/04/2021 | SSAOC/2021-22/R/6 | 7,801 | 20/04/2021 | OWN/2021-22/P/2 | 75,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/7 | 139,210 | 20/04/2021 | SFC/2021-22/P/5 | 125,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/8 | 133,925 | 20/04/2021 | SFC/2021-22/P/6 | 15,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/9 | 54,548 | 20/04/2021 | SFC/2021-22/P/7 | 9,000 | |||||||||
22/04/2021 | GGY/2021-22/P/4 | 200,000 | ||||||||||||
25/04/2021 | IAY/2021-22/P/1 | 25,582 | ||||||||||||
27/04/2021 | GGY/2021-22/P/5 | 200,000 | ||||||||||||
28/04/2021 | AGAV/2021-22/P/1 | 203,228 | ||||||||||||
28/04/2021 | AGAV/2021-22/P/2 | 200,000 | ||||||||||||
28/04/2021 | AGAV/2021-22/P/3 | 200,000 | ||||||||||||
28/04/2021 | AGAV/2021-22/P/4 | 200,000 | ||||||||||||
28/04/2021 | AGAV/2021-22/P/5 | 49,239 | ||||||||||||
28/04/2021 | AGAV/2021-22/P/6 | 150,000 | ||||||||||||
28/04/2021 | AGAV/2021-22/P/7 | 78,409 | ||||||||||||
28/04/2021 | MLALAD/2021-22/P/4 | 200,000 | ||||||||||||
28/04/2021 | MPLADS/2021-22/P/2 | 299,410 | ||||||||||||
28/04/2021 | MPLADS/2021-22/P/3 | 146,439 | ||||||||||||
28/04/2021 | NOAPS/2021-22/P/3 | 1,420,600 | ||||||||||||
28/04/2021 | SFC/2021-22/P/8 | 538,838 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/1 | 61,357 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/10 | 53,117 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/11 | 39,163 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/12 | 222,081 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/13 | 65,555 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/14 | 61,357 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/15 | 61,555 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/16 | 21,709 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/17 | 94,327 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/18 | 219,766 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/19 | 32,011 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/2 | 21,709 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/20 | 7,801 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/21 | 140,290 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/22 | 133,925 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/23 | 54,548 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/24 | 222,081 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/3 | 94,327 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/4 | 219,766 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/5 | 32,011 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/6 | 7,801 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/7 | 139,210 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/8 | 133,925 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/9 | 54,548 | ||||||||||||
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