Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | BYSY/2021-22/R/1 | 4,821 | 06/04/2021 | BPGY/2021-22/P/1 | 70,000 | |||||||||
01/04/2021 | CCR/2021-22/R/1 | 66,646 | 06/04/2021 | MGNREGA/2021-22/P/2 | 419,400 | |||||||||
01/04/2021 | ELECTION/2021-22/R/1 | 3,280 | 06/04/2021 | MGNREGA/2021-22/P/3 | 64,000 | |||||||||
01/04/2021 | HTADASA/2021-22/R/1 | 1,184 | 06/04/2021 | MGNREGA/2021-22/P/4 | 107,151.75 | |||||||||
01/04/2021 | NOAPS/2021-22/R/1 | 6,463 | 06/04/2021 | MGNREGA/2021-22/P/5 | 37,173 | |||||||||
01/04/2021 | NOAPS/2021-22/R/2 | 85,441 | 06/04/2021 | MLALAD/2021-22/P/1 | 100,000 | |||||||||
01/04/2021 | NOAPS/2021-22/R/3 | 5,286 | 06/04/2021 | MLALAD/2021-22/P/2 | 50,000 | |||||||||
01/04/2021 | NOAPS/2021-22/R/4 | 35,049 | 06/04/2021 | MLALAD/2021-22/P/3 | 100,000 | |||||||||
01/04/2021 | NRLM/2021-22/R/1 | 4,515 | 08/04/2021 | AGAV/2021-22/P/1 | 206,698 | |||||||||
01/04/2021 | OWN/2021-22/R/1 | 227,649 | 09/04/2021 | IAY/2021-22/P/1 | 20,000 | |||||||||
03/04/2021 | MGNREGA/2021-22/R/1 | 27,000 | 09/04/2021 | TSC/2021-22/P/1 | 115,209 | |||||||||
05/04/2021 | KL GRANT/2021-22/R/1 | 101 | 13/04/2021 | CRF/2021-22/P/1 | 200,000 | |||||||||
05/04/2021 | MLALAD/2021-22/R/1 | 41,439 | 15/04/2021 | AGAV/2021-22/P/2 | 137,921 | |||||||||
05/04/2021 | OWN/2021-22/R/2 | 3,132 | 15/04/2021 | AWC/2021-22/P/1 | 200,000 | |||||||||
05/04/2021 | SSAOC/2021-22/R/1 | 55,719 | 15/04/2021 | AWC/2021-22/P/3 | 176,156 | |||||||||
06/04/2021 | AWC/2021-22/R/1 | 98,831 | 15/04/2021 | AWC/2021-22/P/4 | 176,156 | |||||||||
06/04/2021 | OWN/2021-22/R/3 | 2,250,000 | 19/04/2021 | CRF/2021-22/P/2 | 200,000 | |||||||||
13/04/2021 | AGAV/2021-22/R/1 | 4,618 | 19/04/2021 | NOAPS/2021-22/P/2 | 5,924,800 | |||||||||
13/04/2021 | NOAPS/2021-22/R/5 | 824,143 | 22/04/2021 | 4THSFC/2021-22/P/1 | 260,000 | |||||||||
13/04/2021 | NOAPS/2021-22/R/6 | 62,214 | 22/04/2021 | AGAV/2021-22/P/3 | 120,815 | |||||||||
13/04/2021 | NOAPS/2021-22/R/7 | 3,756,502 | 22/04/2021 | AGAV/2021-22/P/4 | 147,000 | |||||||||
19/04/2021 | TSC/2021-22/R/1 | 500,000 | 22/04/2021 | AGAV/2021-22/P/5 | 95,756 | |||||||||
20/04/2021 | DRM/2021-22/R/1 | 562,800 | 22/04/2021 | AGAV/2021-22/P/6 | 123,823 | |||||||||
20/04/2021 | NOAPS/2021-22/R/8 | 42,402 | 22/04/2021 | CRF/2021-22/P/3 | 200,000 | |||||||||
20/04/2021 | OWN/2021-22/R/4 | 1,388,100 | 22/04/2021 | HTADASA/2021-22/P/1 | 232,680 | |||||||||
26/04/2021 | AGAV/2021-22/R/2 | 3,065 | 22/04/2021 | OWN/2021-22/P/1 | 250,000 | |||||||||
29/04/2021 | DRM/2021-22/R/2 | 176,820 | 27/04/2021 | CRF/2021-22/P/4 | 90,000 | |||||||||
29/04/2021 | NOAPS/2021-22/R/9 | 7,400 | 27/04/2021 | CRF/2021-22/P/5 | 200,000 | |||||||||
29/04/2021 | OWN/2021-22/R/5 | 30,000 | 28/04/2021 | AGAV/2021-22/P/7 | 147,000 | |||||||||
29/04/2021 | TSC/2021-22/R/2 | 450,000 | 28/04/2021 | DRM/2021-22/P/1 | 545,508 | |||||||||
30/04/2021 | AGAV/2021-22/R/3 | 6,072 | ||||||||||||
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