Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2021 | MBPY/2021-22/R/3 | 825,771.05 | 05/04/2021 | CGF/2021-22/P/1 | 100,000 | |||||||||
23/04/2021 | OWN/2021-22/R/1 | 312,000 | 05/04/2021 | CRF/2021-22/P/1 | 200,000 | |||||||||
26/04/2021 | MBPY/2021-22/R/1 | 13,000 | 05/04/2021 | CRF/2021-22/P/2 | 200,000 | |||||||||
26/04/2021 | MBPY/2021-22/R/4 | 6,835,034 | 05/04/2021 | CRF/2021-22/P/3 | 200,000 | |||||||||
26/04/2021 | NDPS/2021-22/R/1 | 240,000 | 05/04/2021 | CRF/2021-22/P/4 | 200,000 | |||||||||
26/04/2021 | NOAPS/2021-22/R/1 | 6,045,600.3 | 05/04/2021 | GGY/2021-22/P/3 | 200,000 | |||||||||
26/04/2021 | NWPS/2021-22/R/1 | 500,000 | 05/04/2021 | MBPY/2021-22/P/1 | 13,705 | |||||||||
27/04/2021 | MGNREGA/2021-22/R/1 | 73,608 | 07/04/2021 | AGAV/2021-22/P/1 | 100,000 | |||||||||
29/04/2021 | MGNREGA/2021-22/R/2 | 806,940 | 07/04/2021 | AGAV/2021-22/P/2 | 102,357 | |||||||||
07/04/2021 | MBPY/2021-22/P/2 | 10,132 | ||||||||||||
07/04/2021 | MPLADS/2021-22/P/1 | 199,396 | ||||||||||||
07/04/2021 | OWN/2021-22/P/1 | 65,037 | ||||||||||||
07/04/2021 | SDPF/2021-22/P/1 | 50,000 | ||||||||||||
07/04/2021 | SDPF/2021-22/P/2 | 100,000 | ||||||||||||
07/04/2021 | SDPF/2021-22/P/3 | 70,000 | ||||||||||||
07/04/2021 | SPPF/2021-22/P/1 | 273,457 | ||||||||||||
13/04/2021 | AWC/2021-22/P/1 | 200,000 | ||||||||||||
13/04/2021 | CRF/2021-22/P/5 | 200,000 | ||||||||||||
13/04/2021 | CRF/2021-22/P/6 | 200,000 | ||||||||||||
13/04/2021 | CRF/2021-22/P/7 | 200,000 | ||||||||||||
13/04/2021 | CRF/2021-22/P/8 | 200,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/4 | 100,000 | ||||||||||||
13/04/2021 | MLALAD/2021-22/P/1 | 100,000 | ||||||||||||
13/04/2021 | MLALAD/2021-22/P/2 | 25,000 | ||||||||||||
13/04/2021 | MPLADS/2021-22/P/2 | 247,905 | ||||||||||||
15/04/2021 | OWN/2021-22/P/10 | 125,000 | ||||||||||||
15/04/2021 | OWN/2021-22/P/18 | 42,562 | ||||||||||||
15/04/2021 | OWN/2021-22/P/2 | 67,158 | ||||||||||||
15/04/2021 | SFC/2021-22/P/1 | 150,000 | ||||||||||||
15/04/2021 | TSC/2021-22/P/1 | 38,403 | ||||||||||||
16/04/2021 | AGAV/2021-22/P/3 | 150,000 | ||||||||||||
16/04/2021 | AWC/2021-22/P/2 | 457,875 | ||||||||||||
16/04/2021 | AWC/2021-22/P/3 | 234,605 | ||||||||||||
20/04/2021 | CRF/2021-22/P/19 | 133,000 | ||||||||||||
20/04/2021 | CRF/2021-22/P/20 | 133,000 | ||||||||||||
20/04/2021 | CRF/2021-22/P/21 | 133,000 | ||||||||||||
20/04/2021 | CRF/2021-22/P/22 | 133,000 | ||||||||||||
20/04/2021 | CRF/2021-22/P/23 | 133,000 | ||||||||||||
20/04/2021 | CRF/2021-22/P/9 | 200,000 | ||||||||||||
20/04/2021 | GGY/2021-22/P/5 | 100,000 | ||||||||||||
20/04/2021 | OWN/2021-22/P/14 | 39,000 | ||||||||||||
20/04/2021 | SFC/2021-22/P/2 | 100,000 | ||||||||||||
23/04/2021 | CRF/2021-22/P/24 | 133,000 | ||||||||||||
23/04/2021 | CRF/2021-22/P/25 | 133,000 | ||||||||||||
23/04/2021 | CRF/2021-22/P/26 | 134,000 | ||||||||||||
23/04/2021 | CRF/2021-22/P/27 | 133,000 | ||||||||||||
23/04/2021 | CRF/2021-22/P/28 | 133,000 | ||||||||||||
23/04/2021 | CRF/2021-22/P/29 | 133,000 | ||||||||||||
23/04/2021 | CRF/2021-22/P/30 | 133,000 | ||||||||||||
23/04/2021 | SDPF/2021-22/P/4 | 50,000 | ||||||||||||
23/04/2021 | SPPF/2021-22/P/2 | 50,000 | ||||||||||||
26/04/2021 | MBPY/2021-22/P/3 | 7,628,000 | ||||||||||||
26/04/2021 | MBPY/2021-22/P/4 | 21,500 | ||||||||||||
26/04/2021 | NDPS/2021-22/P/1 | 262,700 | ||||||||||||
26/04/2021 | NOAPS/2021-22/P/1 | 4,416,800 | ||||||||||||
26/04/2021 | NOAPS/2021-22/P/2 | 500,000 | ||||||||||||
26/04/2021 | NOAPS/2021-22/P/3 | 240,000 | ||||||||||||
26/04/2021 | NOAPS/2021-22/P/4 | 13,000 | ||||||||||||
26/04/2021 | NWPS/2021-22/P/1 | 884,200 | ||||||||||||
27/04/2021 | CRF/2021-22/P/10 | 40,303 | ||||||||||||
27/04/2021 | GGY/2021-22/P/7 | 200,000 | ||||||||||||
27/04/2021 | MGNREGA/2021-22/P/1 | 35,717 | ||||||||||||
27/04/2021 | MGNREGA/2021-22/P/2 | 25,500 | ||||||||||||
27/04/2021 | MGNREGA/2021-22/P/3 | 12,391 | ||||||||||||
27/04/2021 | OWN/2021-22/P/19 | 20,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/20 | 20,000 | ||||||||||||
27/04/2021 | SFC/2021-22/P/3 | 162,836 | ||||||||||||
27/04/2021 | SFC/2021-22/P/4 | 150,000 | ||||||||||||
27/04/2021 | SFC/2021-22/P/5 | 100,000 | ||||||||||||
27/04/2021 | UNNATI/2021-22/P/1 | 100,000 | ||||||||||||
29/04/2021 | CGF/2021-22/P/2 | 100,000 | ||||||||||||
29/04/2021 | GGY/2021-22/P/1 | 100,000 | ||||||||||||
29/04/2021 | MGNREGA/2021-22/P/4 | 806,940 | ||||||||||||
29/04/2021 | OWN/2021-22/P/11 | 125,000 | ||||||||||||
29/04/2021 | OWN/2021-22/P/12 | 100,000 | ||||||||||||
30/04/2021 | NWPS/2021-22/P/5 | 337,238 | ||||||||||||
|