Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | CRF/2021-22/R/2 | 74,240 | 03/05/2021 | SSAOC/2021-22/P/4 | 510,705 | 07/05/2021 | NOAPS/2021-22/C/1 | 900,000 | ||||||
01/05/2021 | MGNREGA/2021-22/R/1 | 91,235 | 04/05/2021 | CGF/2021-22/P/1 | 90,000 | |||||||||
01/05/2021 | MLALAD/2021-22/R/1 | 600,000 | 04/05/2021 | MLALAD/2021-22/P/13 | 200,000 | |||||||||
01/05/2021 | MLALAD/2021-22/R/2 | 1,000,000 | 04/05/2021 | WODC/2021-22/P/8 | 400,000 | |||||||||
01/05/2021 | MPLADS/2021-22/R/3 | 3,798 | 07/05/2021 | WODC/2021-22/P/9 | 115,907 | |||||||||
01/05/2021 | OWN/2021-22/R/1 | 4,779,000 | 10/05/2021 | MGNREGA/2021-22/P/3 | 279,180 | |||||||||
01/05/2021 | OWN/2021-22/R/10 | 4,500,000 | 10/05/2021 | MLALAD/2021-22/P/14 | 100,326 | |||||||||
01/05/2021 | OWN/2021-22/R/11 | 2,000,000 | 10/05/2021 | OWN/2021-22/P/5 | 2,500 | |||||||||
01/05/2021 | OWN/2021-22/R/12 | 2,000,000 | 10/05/2021 | SFC/2021-22/P/3 | 136,088 | |||||||||
01/05/2021 | OWN/2021-22/R/13 | 2,000,000 | 11/05/2021 | MLALAD/2021-22/P/15 | 100,000 | |||||||||
01/05/2021 | OWN/2021-22/R/2 | 4,500,000 | 11/05/2021 | MLALAD/2021-22/P/16 | 100,000 | |||||||||
01/05/2021 | OWN/2021-22/R/28 | 69,068 | 12/05/2021 | MLALAD/2021-22/P/17 | 138,700 | |||||||||
01/05/2021 | OWN/2021-22/R/29 | 3,000 | 13/05/2021 | MLALAD/2021-22/P/18 | 54,100 | |||||||||
01/05/2021 | OWN/2021-22/R/3 | 4,500,000 | 13/05/2021 | MLALAD/2021-22/P/19 | 200,000 | |||||||||
01/05/2021 | OWN/2021-22/R/30 | 69,000 | 13/05/2021 | WODC/2021-22/P/10 | 300,000 | |||||||||
01/05/2021 | OWN/2021-22/R/4 | 2,000,000 | 17/05/2021 | BPGY/2021-22/P/1 | 1,353,100 | |||||||||
01/05/2021 | OWN/2021-22/R/5 | 4,500,000 | 17/05/2021 | MLALAD/2021-22/P/20 | 200,000 | |||||||||
01/05/2021 | OWN/2021-22/R/6 | 2,000,000 | 17/05/2021 | NOAPS/2021-22/P/10 | 4,000 | |||||||||
01/05/2021 | OWN/2021-22/R/7 | 2,000,000 | 17/05/2021 | NOAPS/2021-22/P/6 | 4,505,700 | |||||||||
01/05/2021 | OWN/2021-22/R/8 | 2,000,000 | 17/05/2021 | NOAPS/2021-22/P/7 | 1,518,000 | |||||||||
01/05/2021 | OWN/2021-22/R/9 | 2,000,000 | 17/05/2021 | NOAPS/2021-22/P/9 | 241,500 | |||||||||
01/05/2021 | TSC/2021-22/R/1 | 19,861 | 17/05/2021 | WODC/2021-22/P/11 | 300,000 | |||||||||
01/05/2021 | WODC/2021-22/R/1 | 4,800,000 | 18/05/2021 | AWC/2021-22/P/1 | 108,780 | |||||||||
03/05/2021 | SSAOC/2021-22/R/4 | 510,705 | 18/05/2021 | MLALAD/2021-22/P/21 | 200,000 | |||||||||
05/05/2021 | OWN/2021-22/R/31 | 69,069 | 18/05/2021 | SSAOC/2021-22/P/5 | 62,603 | |||||||||
10/05/2021 | OWN/2021-22/R/14 | 3,000,000 | 19/05/2021 | AWC/2021-22/P/2 | 3,750 | |||||||||
12/05/2021 | NOAPS/2021-22/R/15 | 333,900 | 19/05/2021 | AWC/2021-22/P/3 | 3,680 | |||||||||
12/05/2021 | NOAPS/2021-22/R/16 | 106,800 | 19/05/2021 | CDPTF/2021-22/P/1 | 7,500 | |||||||||
12/05/2021 | NOAPS/2021-22/R/17 | 605,700 | 19/05/2021 | GGY/2021-22/P/3 | 31,917 | |||||||||
13/05/2021 | NOAPS/2021-22/R/10 | 52,500 | 19/05/2021 | MLALAD/2021-22/P/22 | 153,601 | |||||||||
13/05/2021 | NOAPS/2021-22/R/11 | 71,200 | 19/05/2021 | MLALAD/2021-22/P/23 | 73,091 | |||||||||
13/05/2021 | NOAPS/2021-22/R/12 | 612,000 | 19/05/2021 | MLALAD/2021-22/P/24 | 69,800 | |||||||||
13/05/2021 | NOAPS/2021-22/R/6 | 13,800 | 19/05/2021 | MPLADS/2021-22/P/6 | 16,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/7 | 94,500 | 19/05/2021 | MPLADS/2021-22/P/7 | 12,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/8 | 107,800 | 19/05/2021 | MPLADS/2021-22/P/8 | 1,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/9 | 3,248,500 | 19/05/2021 | MPLADS/2021-22/P/9 | 2,000 | |||||||||
13/05/2021 | OWN/2021-22/R/15 | 3,000,000 | 19/05/2021 | SFC/2021-22/P/4 | 47,298 | |||||||||
17/05/2021 | MLALAD/2021-22/R/3 | 1,200,000 | 19/05/2021 | SFC/2021-22/P/5 | 95,412 | |||||||||
17/05/2021 | NOAPS/2021-22/R/13 | 17,400 | 19/05/2021 | SSDG/2021-22/P/1 | 4,300 | |||||||||
17/05/2021 | NOAPS/2021-22/R/14 | 776,500 | 19/05/2021 | SSDG/2021-22/P/2 | 9,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/18 | 14,400 | 19/05/2021 | WODC/2021-22/P/12 | 30,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/19 | 4,200 | 19/05/2021 | WODC/2021-22/P/14 | 89,486 | |||||||||
17/05/2021 | NOAPS/2021-22/R/20 | 5,600 | 19/05/2021 | WODC/2021-22/P/15 | 211,548 | |||||||||
17/05/2021 | NOAPS/2021-22/R/21 | 170,700 | 21/05/2021 | MLALAD/2021-22/P/25 | 43,130 | |||||||||
17/05/2021 | NOAPS/2021-22/R/22 | 243,900 | 27/05/2021 | SFC/2021-22/P/6 | 300,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/23 | 598,200 | 27/05/2021 | SFC/2021-22/P/7 | 300,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/24 | 25,200 | 28/05/2021 | WODC/2021-22/P/16 | 500,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/25 | 35,200 | 29/05/2021 | CGF/2021-22/P/2 | 3,700 | |||||||||
17/05/2021 | NOAPS/2021-22/R/26 | 80,800 | 29/05/2021 | MGNREGA/2021-22/P/2 | 133,280 | |||||||||
17/05/2021 | NOAPS/2021-22/R/27 | 37,800 | 31/05/2021 | MLALAD/2021-22/P/26 | 100,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/28 | 51,200 | 31/05/2021 | MLALAD/2021-22/P/27 | 100,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/29 | 133,600 | 31/05/2021 | OWN/2021-22/P/6 | 384,187 | |||||||||
18/05/2021 | SSAOC/2021-22/R/5 | 60,603 | 31/05/2021 | SFC/2021-22/P/8 | 200,000 | |||||||||
19/05/2021 | OWN/2021-22/R/16 | 2,000,000 | 31/05/2021 | SFC/2021-22/P/9 | 200,000 | |||||||||
19/05/2021 | OWN/2021-22/R/17 | 2,000,000 | ||||||||||||
20/05/2021 | OWN/2021-22/R/18 | 2,000,000 | ||||||||||||
20/05/2021 | OWN/2021-22/R/19 | 2,000,000 | ||||||||||||
20/05/2021 | OWN/2021-22/R/20 | 2,000,000 | ||||||||||||
21/05/2021 | OWN/2021-22/R/21 | 2,000,000 | ||||||||||||
24/05/2021 | MPLADS/2021-22/R/4 | 800,000 | ||||||||||||
27/05/2021 | OWN/2021-22/R/22 | 4,500,000 | ||||||||||||
28/05/2021 | MLALAD/2021-22/R/4 | 200,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/23 | 2,500,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/24 | 2,000,000 | ||||||||||||
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