Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2021 | MGNREGA/2021-22/R/1 | 78,000 | 01/04/2021 | XVFC/2021-22/P/1 | 746,819 | 19/04/2021 | OWN/2021-22/C/1 | 4,253 | ||||||
05/04/2021 | ICDS/2021-22/R/1 | 22,965 | 01/04/2021 | XVFC/2021-22/P/2 | 118 | |||||||||
05/04/2021 | ICDS/2021-22/R/2 | 30,821 | 05/04/2021 | OWN/2021-22/P/2 | 3,162,658 | |||||||||
05/04/2021 | SSDG/2021-22/R/5 | 4,368,787 | 05/04/2021 | OWN/2021-22/P/3 | 2,636,855 | |||||||||
09/04/2021 | CRF/2021-22/R/1 | 65,000 | 05/04/2021 | OWN/2021-22/P/4 | 4,368,787 | |||||||||
09/04/2021 | SDPF/2021-22/R/1 | 1,000,000 | 06/04/2021 | BKBK/2021-22/P/1 | 246,832 | |||||||||
09/04/2021 | SSAOC/2021-22/R/1 | 5,773 | 07/04/2021 | MPLADS/2021-22/P/5 | 59 | |||||||||
09/04/2021 | SSAOC/2021-22/R/2 | 30,771 | 08/04/2021 | AWC/2021-22/P/1 | 59,575 | |||||||||
09/04/2021 | SSAOC/2021-22/R/3 | 15,561 | 08/04/2021 | ICDS/2021-22/P/1 | 129,638 | |||||||||
09/04/2021 | SSAOC/2021-22/R/4 | 15,000 | 08/04/2021 | MPLADS/2021-22/P/1 | 318,560 | |||||||||
15/04/2021 | NOAPS/2021-22/R/1 | 447,705 | 08/04/2021 | SPPF/2021-22/P/1 | 337,255 | |||||||||
15/04/2021 | NOAPS/2021-22/R/2 | 2,074,066 | 08/04/2021 | SPPF/2021-22/P/2 | 300,000 | |||||||||
15/04/2021 | NOAPS/2021-22/R/3 | 129,842 | 08/04/2021 | SSDG/2021-22/P/1 | 450,000 | |||||||||
15/04/2021 | SPPF/2021-22/R/1 | 53,786 | 08/04/2021 | SSDG/2021-22/P/15 | 500,000 | |||||||||
16/04/2021 | MBPY/2021-22/R/1 | 1,151,777 | 08/04/2021 | WODC/2021-22/P/1 | 74,576 | |||||||||
16/04/2021 | MBPY/2021-22/R/8 | 1,169,461 | 09/04/2021 | AGAV/2021-22/P/1 | 177,654 | |||||||||
19/04/2021 | MLALAD/2021-22/R/1 | 1,200,000 | 09/04/2021 | ICDS/2021-22/P/2 | 228,203 | |||||||||
19/04/2021 | MPLADS/2021-22/R/1 | 310,817 | 09/04/2021 | MLALAD/2021-22/P/1 | 1,000,000 | |||||||||
22/04/2021 | SSDG/2021-22/R/1 | 660,000 | 09/04/2021 | MLALAD/2021-22/P/2 | 150,000 | |||||||||
22/04/2021 | SSDG/2021-22/R/2 | 1,175,000 | 09/04/2021 | NRHM/2021-22/P/1 | 93,934 | |||||||||
27/04/2021 | CRF/2021-22/R/2 | 150,080 | 09/04/2021 | SDPF/2021-22/P/1 | 35,807 | |||||||||
27/04/2021 | OWN/2021-22/R/1 | 31,000 | 09/04/2021 | SDPF/2021-22/P/2 | 310,275 | |||||||||
27/04/2021 | SSAOC/2021-22/R/5 | 52,105 | 09/04/2021 | SDPF/2021-22/P/3 | 334,361 | |||||||||
27/04/2021 | SSAOC/2021-22/R/6 | 101,000 | 09/04/2021 | SSAOC/2021-22/P/1 | 5,773 | |||||||||
30/04/2021 | SSAOC/2021-22/R/10 | 128,368 | 09/04/2021 | SSAOC/2021-22/P/2 | 30,771 | |||||||||
30/04/2021 | SSAOC/2021-22/R/11 | 92,989 | 09/04/2021 | SSAOC/2021-22/P/3 | 15,561 | |||||||||
30/04/2021 | SSAOC/2021-22/R/12 | 72,848 | 09/04/2021 | SSAOC/2021-22/P/4 | 15,000 | |||||||||
30/04/2021 | SSAOC/2021-22/R/7 | 60,780 | 13/04/2021 | BKBK/2021-22/P/2 | 444,439 | |||||||||
30/04/2021 | SSAOC/2021-22/R/8 | 320,702 | 13/04/2021 | BKBK/2021-22/P/3 | 85,293 | |||||||||
30/04/2021 | SSAOC/2021-22/R/9 | 327,581 | 13/04/2021 | ICDS/2021-22/P/3 | 169,867 | |||||||||
13/04/2021 | ICDS/2021-22/P/4 | 22,965 | ||||||||||||
13/04/2021 | ICDS/2021-22/P/5 | 30,821 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/1 | 247,880 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/2 | 123,940 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/3 | 67,920 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/4 | 33,960 | ||||||||||||
13/04/2021 | WODC/2021-22/P/2 | 76,880 | ||||||||||||
16/04/2021 | MBPY/2021-22/P/1 | 2,716,900 | ||||||||||||
16/04/2021 | NOAPS/2021-22/P/1 | 2,431,200 | ||||||||||||
16/04/2021 | NOAPS/2021-22/P/2 | 130,200 | ||||||||||||
16/04/2021 | NOAPS/2021-22/P/3 | 449,000 | ||||||||||||
16/04/2021 | NOAPS/2021-22/P/7 | 1,169,461 | ||||||||||||
19/04/2021 | BKBK/2021-22/P/4 | 7,642 | ||||||||||||
19/04/2021 | CGF/2021-22/P/1 | 100,000 | ||||||||||||
19/04/2021 | MDMS/2021-22/P/1 | 11,184 | ||||||||||||
20/04/2021 | WODC/2021-22/P/3 | 2,100 | ||||||||||||
27/04/2021 | SSAOC/2021-22/P/5 | 52,105 | ||||||||||||
27/04/2021 | SSAOC/2021-22/P/6 | 101,000 | ||||||||||||
29/04/2021 | MGNREGA/2021-22/P/5 | 56,257 | ||||||||||||
29/04/2021 | SPPF/2021-22/P/3 | 100,000 | ||||||||||||
29/04/2021 | WODC/2021-22/P/4 | 340,436 | ||||||||||||
29/04/2021 | WODC/2021-22/P/5 | 340,700 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/10 | 128,368 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/11 | 92,989 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/12 | 72,848 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/7 | 60,780 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/8 | 320,702 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/9 | 327,581 | ||||||||||||
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