Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | DRM/2021-22/R/2 | 655,600 | 04/05/2021 | DRM/2021-22/P/3 | 3,900 | |||||||||
04/05/2021 | NRHM/2021-22/R/2 | 8,151 | 04/05/2021 | FDR/2021-22/P/10 | 93,406 | |||||||||
04/05/2021 | SFC/2021-22/R/1 | 63,237.03 | 04/05/2021 | FDR/2021-22/P/11 | 30,000 | |||||||||
07/05/2021 | SSAOC/2021-22/R/2 | 1,438,812 | 04/05/2021 | FDR/2021-22/P/12 | 40,462 | |||||||||
12/05/2021 | FDR/2021-22/R/1 | 21,626,200 | 04/05/2021 | FDR/2021-22/P/9 | 107,614 | |||||||||
17/05/2021 | BANISHREE/2021-22/R/1 | 2,000 | 04/05/2021 | NRHM/2021-22/P/1 | 499,000 | |||||||||
17/05/2021 | IAY/2021-22/R/2 | 20,000 | 04/05/2021 | SFC/2021-22/P/1 | 165,000 | |||||||||
17/05/2021 | MBPY/2021-22/R/4 | 4,386,632 | 04/05/2021 | SFC/2021-22/P/2 | 3,000 | |||||||||
17/05/2021 | MPLADS/2021-22/R/1 | 212,148 | 07/05/2021 | FDR/2021-22/P/13 | 135,000 | |||||||||
17/05/2021 | NDPS/2021-22/R/3 | 169,400 | 07/05/2021 | FDR/2021-22/P/14 | 200,000 | |||||||||
17/05/2021 | NOAPS/2021-22/R/3 | 2,438,000 | 07/05/2021 | FDR/2021-22/P/15 | 200,000 | |||||||||
17/05/2021 | NWPS/2021-22/R/3 | 658,000 | 07/05/2021 | GGY/2021-22/P/7 | 8,932 | |||||||||
17/05/2021 | SSDG/2021-22/R/2 | 3,100,000 | 07/05/2021 | OWN/2021-22/P/7 | 7,100 | |||||||||
21/05/2021 | GGY/2021-22/R/1 | 19,042 | 07/05/2021 | SSAOC/2021-22/P/2 | 1,438,812 | |||||||||
21/05/2021 | MGNREGA/2021-22/R/3 | 2,207 | 11/05/2021 | FDR/2021-22/P/16 | 150,000 | |||||||||
31/05/2021 | ELECTION/2021-22/R/2 | 19,000 | 11/05/2021 | FDR/2021-22/P/17 | 79,491 | |||||||||
31/05/2021 | OWN/2021-22/R/2 | 339,438 | 17/05/2021 | AWC/2021-22/P/3 | 15,000 | |||||||||
31/05/2021 | OWN/2021-22/R/3 | 301,361 | 17/05/2021 | AWC/2021-22/P/4 | 9,143 | |||||||||
31/05/2021 | OWN/2021-22/R/4 | 200,882 | 17/05/2021 | DRM/2021-22/P/4 | 23,100 | |||||||||
31/05/2021 | SSAOC/2021-22/R/3 | 1,229,543 | 17/05/2021 | FDR/2021-22/P/18 | 40,325 | |||||||||
17/05/2021 | FDR/2021-22/P/19 | 150,000 | ||||||||||||
17/05/2021 | FDR/2021-22/P/20 | 150,000 | ||||||||||||
17/05/2021 | FDR/2021-22/P/21 | 150,000 | ||||||||||||
17/05/2021 | FDR/2021-22/P/22 | 150,000 | ||||||||||||
17/05/2021 | FDR/2021-22/P/23 | 150,000 | ||||||||||||
17/05/2021 | FDR/2021-22/P/24 | 150,000 | ||||||||||||
17/05/2021 | FDR/2021-22/P/25 | 150,000 | ||||||||||||
17/05/2021 | MBPY/2021-22/P/6 | 4,220,800 | ||||||||||||
17/05/2021 | NDPS/2021-22/P/3 | 168,100 | ||||||||||||
17/05/2021 | NOAPS/2021-22/P/4 | 2,372,100 | ||||||||||||
17/05/2021 | NWPS/2021-22/P/4 | 653,000 | ||||||||||||
17/05/2021 | OWN/2021-22/P/8 | 5,700 | ||||||||||||
21/05/2021 | 5THSFC/2021-22/P/6 | 343,576 | ||||||||||||
21/05/2021 | 5THSFC/2021-22/P/7 | 575,831 | ||||||||||||
21/05/2021 | 5THSFC/2021-22/P/8 | 125,000 | ||||||||||||
21/05/2021 | AGAV/2021-22/P/14 | 107,505 | ||||||||||||
21/05/2021 | AGAV/2021-22/P/15 | 150,000 | ||||||||||||
21/05/2021 | AWC/2021-22/P/5 | 200,000 | ||||||||||||
21/05/2021 | AWC/2021-22/P/6 | 15,000 | ||||||||||||
21/05/2021 | FDR/2021-22/P/26 | 200,000 | ||||||||||||
21/05/2021 | FDR/2021-22/P/27 | 200,000 | ||||||||||||
21/05/2021 | FDR/2021-22/P/28 | 200,000 | ||||||||||||
21/05/2021 | FDR/2021-22/P/29 | 50,000 | ||||||||||||
21/05/2021 | FDR/2021-22/P/30 | 64,322 | ||||||||||||
21/05/2021 | MBPY/2021-22/P/7 | 12,500 | ||||||||||||
21/05/2021 | MGNREGA/2021-22/P/8 | 2,207 | ||||||||||||
21/05/2021 | MLALAD/2021-22/P/6 | 350,000 | ||||||||||||
21/05/2021 | OWN/2021-22/P/9 | 100,000 | ||||||||||||
21/05/2021 | SDPF/2021-22/P/1 | 70,000 | ||||||||||||
24/05/2021 | OWN/2021-22/P/10 | 500,000 | ||||||||||||
26/05/2021 | OWN/2021-22/P/11 | 9,258 | ||||||||||||
27/05/2021 | OWN/2021-22/P/12 | 99,200 | ||||||||||||
27/05/2021 | OWN/2021-22/P/13 | 16,117 | ||||||||||||
31/05/2021 | 5THSFC/2021-22/P/9 | 250,000 | ||||||||||||
31/05/2021 | AWC/2021-22/P/7 | 129,172 | ||||||||||||
31/05/2021 | CGF/2021-22/P/1 | 20,500 | ||||||||||||
31/05/2021 | DRM/2021-22/P/5 | 1,653 | ||||||||||||
31/05/2021 | ELECTION/2021-22/P/3 | 19,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/31 | 170,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/32 | 180,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/33 | 86,500 | ||||||||||||
31/05/2021 | FDR/2021-22/P/34 | 168,389 | ||||||||||||
31/05/2021 | FDR/2021-22/P/35 | 97,007 | ||||||||||||
31/05/2021 | FDR/2021-22/P/36 | 194,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/37 | 77,808 | ||||||||||||
31/05/2021 | FDR/2021-22/P/38 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/39 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/40 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/41 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/42 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/43 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/44 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/45 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/46 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/47 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/48 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/49 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/50 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/51 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/52 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/53 | 150,000 | ||||||||||||
31/05/2021 | FDR/2021-22/P/54 | 150,000 | ||||||||||||
31/05/2021 | GGY/2021-22/P/10 | 1,500 | ||||||||||||
31/05/2021 | GGY/2021-22/P/11 | 1,500 | ||||||||||||
31/05/2021 | GGY/2021-22/P/12 | 1,500 | ||||||||||||
31/05/2021 | GGY/2021-22/P/13 | 1,500 | ||||||||||||
31/05/2021 | GGY/2021-22/P/14 | 1,500 | ||||||||||||
31/05/2021 | GGY/2021-22/P/15 | 1,500 | ||||||||||||
31/05/2021 | GGY/2021-22/P/16 | 3,000 | ||||||||||||
31/05/2021 | GGY/2021-22/P/17 | 1,500 | ||||||||||||
31/05/2021 | GGY/2021-22/P/18 | 3,000 | ||||||||||||
31/05/2021 | GGY/2021-22/P/19 | 9,240 | ||||||||||||
31/05/2021 | GGY/2021-22/P/8 | 28,500 | ||||||||||||
31/05/2021 | GGY/2021-22/P/9 | 175,000 | ||||||||||||
31/05/2021 | MBPY/2021-22/P/8 | 21,500 | ||||||||||||
31/05/2021 | MGNREGA/2021-22/P/10 | 9,300 | ||||||||||||
31/05/2021 | MGNREGA/2021-22/P/9 | 101,075 | ||||||||||||
31/05/2021 | MLALAD/2021-22/P/10 | 150,000 | ||||||||||||
31/05/2021 | MLALAD/2021-22/P/11 | 150,000 | ||||||||||||
31/05/2021 | MLALAD/2021-22/P/12 | 20,000 | ||||||||||||
31/05/2021 | MLALAD/2021-22/P/7 | 75,000 | ||||||||||||
31/05/2021 | MLALAD/2021-22/P/8 | 13,000 | ||||||||||||
31/05/2021 | MLALAD/2021-22/P/9 | 13,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/14 | 900 | ||||||||||||
31/05/2021 | OWN/2021-22/P/15 | 1,200 | ||||||||||||
31/05/2021 | OWN/2021-22/P/16 | 1,200 | ||||||||||||
31/05/2021 | OWN/2021-22/P/17 | 1,200 | ||||||||||||
31/05/2021 | OWN/2021-22/P/18 | 1,500 | ||||||||||||
31/05/2021 | OWN/2021-22/P/19 | 4,500 | ||||||||||||
31/05/2021 | OWN/2021-22/P/20 | 6,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/21 | 5,526 | ||||||||||||
31/05/2021 | OWN/2021-22/P/22 | 7,100 | ||||||||||||
31/05/2021 | SDPF/2021-22/P/10 | 1,800 | ||||||||||||
31/05/2021 | SDPF/2021-22/P/11 | 1,800 | ||||||||||||
31/05/2021 | SDPF/2021-22/P/12 | 4,500 | ||||||||||||
31/05/2021 | SDPF/2021-22/P/13 | 3,000 | ||||||||||||
31/05/2021 | SDPF/2021-22/P/14 | 15,000 | ||||||||||||
31/05/2021 | SDPF/2021-22/P/2 | 750 | ||||||||||||
31/05/2021 | SDPF/2021-22/P/3 | 4,500 | ||||||||||||
31/05/2021 | SDPF/2021-22/P/4 | 750 | ||||||||||||
31/05/2021 | SDPF/2021-22/P/5 | 750 | ||||||||||||
31/05/2021 | SDPF/2021-22/P/6 | 750 | ||||||||||||
31/05/2021 | SDPF/2021-22/P/7 | 750 | ||||||||||||
31/05/2021 | SDPF/2021-22/P/8 | 750 | ||||||||||||
31/05/2021 | SDPF/2021-22/P/9 | 750 | ||||||||||||
31/05/2021 | SFC/2021-22/P/3 | 100,000 | ||||||||||||
31/05/2021 | SFC/2021-22/P/4 | 150,000 | ||||||||||||
31/05/2021 | SFC/2021-22/P/5 | 3,000 | ||||||||||||
31/05/2021 | SFC/2021-22/P/6 | 40,710 | ||||||||||||
31/05/2021 | SFC/2021-22/P/7 | 23,690 | ||||||||||||
31/05/2021 | SSAOC/2021-22/P/3 | 1,229,543 | ||||||||||||
|