Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | CCR/2021-22/R/1 | 20,000 | 01/04/2021 | HTADASA/2021-22/P/1 | 345,480 | 29/04/2021 | NOAPS/2021-22/J/1 | 78,500 | ||||||
01/04/2021 | IAY/2021-22/R/1 | 104,060,000 | 01/04/2021 | IAY/2021-22/P/1 | 104,060,000 | |||||||||
01/04/2021 | IAY/2021-22/R/2 | 3,050,000 | 01/04/2021 | IAY/2021-22/P/2 | 3,050,000 | |||||||||
01/04/2021 | IAY/2021-22/R/3 | 230,000 | 01/04/2021 | IAY/2021-22/P/3 | 230,000 | |||||||||
01/04/2021 | ICDS/2021-22/R/1 | 20,000 | 01/04/2021 | TSC/2021-22/P/1 | 38,403 | |||||||||
01/04/2021 | MLALAD/2021-22/R/1 | 59,940 | 01/04/2021 | TSC/2021-22/P/2 | 76,806 | |||||||||
01/04/2021 | MPLADS/2021-22/R/1 | 22,957 | 01/04/2021 | TSC/2021-22/P/3 | 76,806 | |||||||||
01/04/2021 | TSC/2021-22/R/1 | 192,015 | 02/04/2021 | MLALAD/2021-22/P/1 | 1,069,382 | |||||||||
01/04/2021 | TSC/2021-22/R/2 | 947 | 05/04/2021 | MGNREGA/2021-22/P/1 | 51,000 | |||||||||
01/04/2021 | TSC/2021-22/R/3 | 152 | 05/04/2021 | MGNREGA/2021-22/P/2 | 35,717 | |||||||||
03/04/2021 | MGNREGA/2021-22/R/1 | 27,000 | 05/04/2021 | MGNREGA/2021-22/P/3 | 107,151 | |||||||||
05/04/2021 | SPPF/2021-22/R/1 | 7,794 | 06/04/2021 | 4THSFC/2021-22/P/1 | 210,000 | |||||||||
13/04/2021 | GGY/2021-22/R/1 | 4,000 | 06/04/2021 | CRF/2021-22/P/1 | 198,938 | |||||||||
15/04/2021 | NOAPS/2021-22/R/1 | 2,800 | 06/04/2021 | CRF/2021-22/P/2 | 37,110 | |||||||||
15/04/2021 | NOAPS/2021-22/R/2 | 82,146 | 06/04/2021 | IAY/2021-22/P/4 | 8,810 | |||||||||
15/04/2021 | NOAPS/2021-22/R/3 | 1,146,234 | 06/04/2021 | IAY/2021-22/P/5 | 2,199 | |||||||||
15/04/2021 | NOAPS/2021-22/R/4 | 50,000 | 06/04/2021 | ICDS/2021-22/P/1 | 500,000 | |||||||||
15/04/2021 | NOAPS/2021-22/R/5 | 3,763,831 | 06/04/2021 | ICDS/2021-22/P/2 | 500,000 | |||||||||
15/04/2021 | NOAPS/2021-22/R/6 | 2,800 | 06/04/2021 | OWN/2021-22/P/1 | 10,500 | |||||||||
20/04/2021 | CRF/2021-22/R/1 | 2,647,060 | 07/04/2021 | IAY/2021-22/P/6 | 65,193 | |||||||||
20/04/2021 | CRF/2021-22/R/2 | 271,860 | 08/04/2021 | GGY/2021-22/P/1 | 200,000 | |||||||||
20/04/2021 | CRF/2021-22/R/3 | 58,481 | 08/04/2021 | GGY/2021-22/P/2 | 7,500 | |||||||||
20/04/2021 | CRF/2021-22/R/4 | 56,000 | 08/04/2021 | ICDS/2021-22/P/3 | 200,000 | |||||||||
20/04/2021 | IAY/2021-22/R/4 | 20,000 | 08/04/2021 | MLALAD/2021-22/P/2 | 150,000 | |||||||||
20/04/2021 | NOAPS/2021-22/R/7 | 1,413,528 | 08/04/2021 | MLALAD/2021-22/P/3 | 42,368 | |||||||||
20/04/2021 | NOAPS/2021-22/R/8 | 100,000 | 08/04/2021 | MLALAD/2021-22/P/4 | 100,000 | |||||||||
23/04/2021 | NOAPS/2021-22/R/9 | 4,496,207 | 08/04/2021 | MLALAD/2021-22/P/5 | 100,000 | |||||||||
30/04/2021 | NOAPS/2021-22/R/10 | 8,500 | 08/04/2021 | MPLADS/2021-22/P/1 | 4,504 | |||||||||
30/04/2021 | SSAOC/2021-22/R/1 | 3,676,115 | 13/04/2021 | 4THSFC/2021-22/P/2 | 100,000 | |||||||||
13/04/2021 | AGAV/2021-22/P/1 | 5,000 | ||||||||||||
13/04/2021 | BPGY/2021-22/P/1 | 970,000 | ||||||||||||
13/04/2021 | CRF/2021-22/P/3 | 15,228 | ||||||||||||
13/04/2021 | CRF/2021-22/P/4 | 111,189 | ||||||||||||
13/04/2021 | GGY/2021-22/P/3 | 100,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/4 | 4,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/5 | 6,000 | ||||||||||||
13/04/2021 | GGY/2021-22/P/6 | 10,000 | ||||||||||||
13/04/2021 | IAY/2021-22/P/7 | 8,800 | ||||||||||||
13/04/2021 | IAY/2021-22/P/8 | 836 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/4 | 3,200 | ||||||||||||
13/04/2021 | MLALAD/2021-22/P/6 | 40,000 | ||||||||||||
13/04/2021 | MLALAD/2021-22/P/7 | 100,000 | ||||||||||||
13/04/2021 | MLALAD/2021-22/P/8 | 200,000 | ||||||||||||
13/04/2021 | MLALAD/2021-22/P/9 | 100,000 | ||||||||||||
13/04/2021 | NOAPS/2021-22/P/1 | 4,500 | ||||||||||||
16/04/2021 | 4THSFC/2021-22/P/3 | 300,000 | ||||||||||||
16/04/2021 | CRF/2021-22/P/5 | 1,200 | ||||||||||||
16/04/2021 | CRF/2021-22/P/6 | 37,166 | ||||||||||||
16/04/2021 | CRF/2021-22/P/7 | 424,650 | ||||||||||||
16/04/2021 | GGY/2021-22/P/8 | 2,500 | ||||||||||||
16/04/2021 | GGY/2021-22/P/9 | 100,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/2 | 2,645 | ||||||||||||
16/04/2021 | OWN/2021-22/P/3 | 3,396 | ||||||||||||
20/04/2021 | NOAPS/2021-22/P/2 | 1,200,000 | ||||||||||||
20/04/2021 | NOAPS/2021-22/P/3 | 115,000 | ||||||||||||
20/04/2021 | NOAPS/2021-22/P/4 | 33,000 | ||||||||||||
20/04/2021 | NOAPS/2021-22/P/5 | 2,228,100 | ||||||||||||
22/04/2021 | MGNREGA/2021-22/P/5 | 37,172 | ||||||||||||
22/04/2021 | MLALAD/2021-22/P/10 | 5,000 | ||||||||||||
26/04/2021 | CRF/2021-22/P/10 | 14,700 | ||||||||||||
26/04/2021 | CRF/2021-22/P/11 | 1,750 | ||||||||||||
26/04/2021 | CRF/2021-22/P/8 | 10,800 | ||||||||||||
26/04/2021 | CRF/2021-22/P/9 | 5,250 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/4 | 91,166 | ||||||||||||
28/04/2021 | GGY/2021-22/P/10 | 16,000 | ||||||||||||
28/04/2021 | MLALAD/2021-22/P/11 | 300,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/4 | 3,500 | ||||||||||||
28/04/2021 | OWN/2021-22/P/5 | 3,489 | ||||||||||||
29/04/2021 | BPGY/2021-22/P/2 | 400,000 | ||||||||||||
29/04/2021 | GGY/2021-22/P/11 | 200,000 | ||||||||||||
29/04/2021 | IAY/2021-22/P/9 | 2,644 | ||||||||||||
29/04/2021 | ICDS/2021-22/P/4 | 200,000 | ||||||||||||
29/04/2021 | MGNREGA/2021-22/P/6 | 37,200 | ||||||||||||
29/04/2021 | OWN/2021-22/P/6 | 4,190 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/1 | 3,676,115 | ||||||||||||
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