Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 2,989,409 | 06/04/2021 | AWC/2021-22/P/1 | 275,722 | |||||||||
01/04/2021 | XVFC/2021-22/R/2 | 246 | 06/04/2021 | GGY/2021-22/P/1 | 130,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/3 | 38,332 | 06/04/2021 | GGY/2021-22/P/2 | 170,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/4 | 45,415 | 08/04/2021 | GGY/2021-22/P/3 | 150,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/5 | 50,249 | 12/04/2021 | NOAPS/2021-22/P/1 | 1,495,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/6 | 23,476 | 12/04/2021 | NOAPS/2021-22/P/2 | 532,000 | |||||||||
06/04/2021 | AGAV/2021-22/R/1 | 5,205 | 12/04/2021 | NOAPS/2021-22/P/3 | 164,500 | |||||||||
06/04/2021 | AWC/2021-22/R/1 | 275,722 | 12/04/2021 | NOAPS/2021-22/P/4 | 245,800 | |||||||||
06/04/2021 | BPGY/2021-22/R/1 | 8,528 | 12/04/2021 | NOAPS/2021-22/P/5 | 4,477,800 | |||||||||
06/04/2021 | CGF/2021-22/R/1 | 2,467 | 12/04/2021 | NOAPS/2021-22/P/6 | 5,000 | |||||||||
06/04/2021 | ELECTION/2021-22/R/1 | 554 | 15/04/2021 | 5THSFC/2021-22/P/4 | 160,000 | |||||||||
06/04/2021 | MLALAD/2021-22/R/1 | 1,468 | 15/04/2021 | 5THSFC/2021-22/P/5 | 240,000 | |||||||||
06/04/2021 | MPLADS/2021-22/R/1 | 28,218 | 15/04/2021 | AGAV/2021-22/P/2 | 87,736 | |||||||||
06/04/2021 | MPLADS/2021-22/R/2 | 12,711 | 15/04/2021 | AGAV/2021-22/P/3 | 100,000 | |||||||||
06/04/2021 | NOAPS/2021-22/R/1 | 15,849 | 15/04/2021 | SFC/2021-22/P/1 | 150,000 | |||||||||
06/04/2021 | OWN/2021-22/R/3 | 86,506 | 16/04/2021 | NFBS/2021-22/P/1 | 75,000 | |||||||||
06/04/2021 | PPD/2021-22/R/1 | 6,174 | 19/04/2021 | AGAV/2021-22/P/4 | 200,000 | |||||||||
06/04/2021 | SDPF/2021-22/R/1 | 10,430 | 19/04/2021 | NOAPS/2021-22/P/7 | 1,410 | |||||||||
06/04/2021 | SPPF/2021-22/R/1 | 356 | 20/04/2021 | MGNREGA/2021-22/P/1 | 24,194 | |||||||||
06/04/2021 | SSDG/2021-22/R/1 | 62,430 | 23/04/2021 | 5THSFC/2021-22/P/2 | 200,000 | |||||||||
06/04/2021 | WODC/2021-22/R/1 | 70,370 | 23/04/2021 | AGAV/2021-22/P/1 | 44,241 | |||||||||
08/04/2021 | NRHM/2021-22/R/1 | 3,058 | 23/04/2021 | MLALAD/2021-22/P/1 | 100,000 | |||||||||
12/04/2021 | BANISHREE/2021-22/R/1 | 280,000 | 26/04/2021 | 5THSFC/2021-22/P/6 | 200,000 | |||||||||
12/04/2021 | OWN/2021-22/R/4 | 5,000 | 26/04/2021 | GGY/2021-22/P/4 | 160,000 | |||||||||
14/04/2021 | OWN/2021-22/R/1 | 6,165 | 27/04/2021 | MGNREGA/2021-22/P/2 | 27,000 | |||||||||
14/04/2021 | OWN/2021-22/R/2 | 4,400 | 28/04/2021 | MGNREGA/2021-22/P/3 | 32,606 | |||||||||
20/04/2021 | MGNREGA/2021-22/R/1 | 24,194 | 28/04/2021 | MGNREGA/2021-22/P/4 | 9,900 | |||||||||
26/04/2021 | 5THSFC/2021-22/R/2 | 200,000 | 30/04/2021 | 5THSFC/2021-22/P/3 | 328,581 | |||||||||
27/04/2021 | MGNREGA/2021-22/R/2 | 27,000 | 30/04/2021 | AWC/2021-22/P/2 | 351,000 | |||||||||
28/04/2021 | MGNREGA/2021-22/R/3 | 42,506 | 30/04/2021 | GGY/2021-22/P/5 | 150,000 | |||||||||
30/04/2021 | OWN/2021-22/R/5 | 4,400 | 30/04/2021 | GGY/2021-22/P/6 | 200,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/1 | 1,023,484 | 30/04/2021 | GGY/2021-22/P/7 | 100,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/2 | 468,272 | 30/04/2021 | GGY/2021-22/P/8 | 6,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/3 | 1,326,284 | 30/04/2021 | GGY/2021-22/P/9 | 5,550 | |||||||||
30/04/2021 | SSAOC/2021-22/R/4 | 206,835 | 30/04/2021 | MPLADS/2021-22/P/1 | 214,566 | |||||||||
30/04/2021 | OWN/2021-22/P/1 | 300,000 | ||||||||||||
30/04/2021 | PMGAY/2021-22/P/1 | 30,000 | ||||||||||||
30/04/2021 | PMGAY/2021-22/P/2 | 30,000 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/1 | 1,023,484 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/2 | 70,000 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/3 | 468,272 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/4 | 1,326,284 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/5 | 42,000 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/6 | 44,835 | ||||||||||||
30/04/2021 | SSDG/2021-22/P/1 | 100,000 | ||||||||||||
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