Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | AGAV/2021-22/R/2 | 1,760,824 | 03/05/2021 | AGAV/2021-22/P/11 | 119,750 | |||||||||
03/05/2021 | AGAV/2021-22/R/3 | 30,879,796 | 03/05/2021 | AGAV/2021-22/P/12 | 200,000 | |||||||||
04/05/2021 | MLALAD/2021-22/R/2 | 1,705,000 | 03/05/2021 | AGAV/2021-22/P/13 | 60,211 | |||||||||
06/05/2021 | ELECTION/2021-22/R/1 | 1,526,400 | 03/05/2021 | AGAV/2021-22/P/15 | 227,609 | |||||||||
06/05/2021 | SSAOC/2021-22/R/3 | 1,105,694 | 04/05/2021 | AWC/2021-22/P/4 | 34,824 | |||||||||
10/05/2021 | CRF/2021-22/R/1 | 2,114,640 | 04/05/2021 | AWC/2021-22/P/5 | 200,000 | |||||||||
13/05/2021 | MBPY/2021-22/R/3 | 6,466,646 | 04/05/2021 | AWC/2021-22/P/6 | 200,000 | |||||||||
13/05/2021 | NDPS/2021-22/R/2 | 180,200 | 04/05/2021 | AWC/2021-22/P/7 | 200,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/2 | 4,179,300 | 04/05/2021 | AWC/2021-22/P/9 | 200,000 | |||||||||
13/05/2021 | NWPS/2021-22/R/2 | 741,900 | 04/05/2021 | FDR/2021-22/P/27 | 200,000 | |||||||||
17/05/2021 | MGNREGA/2021-22/R/1 | 200,000 | 04/05/2021 | MLALAD/2021-22/P/3 | 200,000 | |||||||||
17/05/2021 | MGNREGA/2021-22/R/2 | 12,748 | 04/05/2021 | MPLADS/2021-22/P/1 | 400,000 | |||||||||
18/05/2021 | CRF/2021-22/R/2 | 207,440 | 05/05/2021 | AGAV/2021-22/P/16 | 339,425 | |||||||||
05/05/2021 | AGAV/2021-22/P/17 | 200,000 | ||||||||||||
05/05/2021 | AGAV/2021-22/P/18 | 38,380 | ||||||||||||
06/05/2021 | ELECTION/2021-22/P/1 | 1,274,000 | ||||||||||||
06/05/2021 | ELECTION/2021-22/P/2 | 216,000 | ||||||||||||
06/05/2021 | ELECTION/2021-22/P/3 | 36,400 | ||||||||||||
06/05/2021 | FDR/2021-22/P/28 | 150,000 | ||||||||||||
06/05/2021 | SSAOC/2021-22/P/3 | 1,105,694 | ||||||||||||
10/05/2021 | AWC/2021-22/P/10 | 200,000 | ||||||||||||
10/05/2021 | AWC/2021-22/P/11 | 200,000 | ||||||||||||
10/05/2021 | CRF/2021-22/P/1 | 1,857,260 | ||||||||||||
10/05/2021 | FDR/2021-22/P/29 | 4,350 | ||||||||||||
10/05/2021 | FDR/2021-22/P/30 | 200,000 | ||||||||||||
10/05/2021 | FDR/2021-22/P/31 | 200,000 | ||||||||||||
10/05/2021 | FDR/2021-22/P/32 | 150,000 | ||||||||||||
10/05/2021 | GGY/2021-22/P/1 | 99,884 | ||||||||||||
10/05/2021 | MGNREGA/2021-22/P/10 | 6,660 | ||||||||||||
10/05/2021 | MGNREGA/2021-22/P/9 | 25,500 | ||||||||||||
10/05/2021 | SFC/2021-22/P/2 | 62,700 | ||||||||||||
11/05/2021 | AGAV/2021-22/P/19 | 123,403 | ||||||||||||
11/05/2021 | AWC/2021-22/P/12 | 804,325 | ||||||||||||
11/05/2021 | FDR/2021-22/P/33 | 3,900 | ||||||||||||
11/05/2021 | FDR/2021-22/P/34 | 1,880 | ||||||||||||
11/05/2021 | MBPY/2021-22/P/2 | 156,000 | ||||||||||||
12/05/2021 | 5THSFC/2021-22/P/12 | 200,000 | ||||||||||||
12/05/2021 | AGAV/2021-22/P/20 | 405,596 | ||||||||||||
13/05/2021 | FDR/2021-22/P/35 | 130,000 | ||||||||||||
13/05/2021 | FDR/2021-22/P/36 | 150,000 | ||||||||||||
13/05/2021 | FDR/2021-22/P/37 | 76,511 | ||||||||||||
13/05/2021 | FDR/2021-22/P/38 | 150,000 | ||||||||||||
13/05/2021 | FDR/2021-22/P/39 | 150,000 | ||||||||||||
13/05/2021 | FDR/2021-22/P/40 | 200,000 | ||||||||||||
13/05/2021 | MBPY/2021-22/P/3 | 6,274,200 | ||||||||||||
13/05/2021 | MBPY/2021-22/P/4 | 1,800 | ||||||||||||
13/05/2021 | NDPS/2021-22/P/2 | 179,400 | ||||||||||||
13/05/2021 | NOAPS/2021-22/P/2 | 3,906,400 | ||||||||||||
13/05/2021 | NWPS/2021-22/P/2 | 679,000 | ||||||||||||
17/05/2021 | AGAV/2021-22/P/21 | 159,000 | ||||||||||||
17/05/2021 | FDR/2021-22/P/41 | 200,000 | ||||||||||||
17/05/2021 | FDR/2021-22/P/42 | 196,000 | ||||||||||||
17/05/2021 | FDR/2021-22/P/43 | 150,000 | ||||||||||||
17/05/2021 | FDR/2021-22/P/44 | 195,424 | ||||||||||||
17/05/2021 | IAY/2021-22/P/5 | 14,211 | ||||||||||||
17/05/2021 | SFC/2021-22/P/3 | 70,850 | ||||||||||||
18/05/2021 | AGAV/2021-22/P/22 | 106,087 | ||||||||||||
18/05/2021 | BANISHREE/2021-22/P/1 | 90,000 | ||||||||||||
18/05/2021 | CRF/2021-22/P/2 | 312,820 | ||||||||||||
18/05/2021 | FDR/2021-22/P/45 | 200,000 | ||||||||||||
18/05/2021 | FDR/2021-22/P/46 | 200,000 | ||||||||||||
18/05/2021 | FDR/2021-22/P/47 | 150,000 | ||||||||||||
18/05/2021 | FDR/2021-22/P/48 | 200,000 | ||||||||||||
18/05/2021 | FDR/2021-22/P/49 | 147,200 | ||||||||||||
18/05/2021 | FDR/2021-22/P/50 | 150,000 | ||||||||||||
18/05/2021 | MLALAD/2021-22/P/4 | 100,000 | ||||||||||||
18/05/2021 | MLALAD/2021-22/P/5 | 176,000 | ||||||||||||
22/05/2021 | FDR/2021-22/P/51 | 150,000 | ||||||||||||
22/05/2021 | FDR/2021-22/P/52 | 150,000 | ||||||||||||
22/05/2021 | FDR/2021-22/P/53 | 200,000 | ||||||||||||
22/05/2021 | FDR/2021-22/P/54 | 200,000 | ||||||||||||
22/05/2021 | FDR/2021-22/P/55 | 150,000 | ||||||||||||
22/05/2021 | IAY/2021-22/P/6 | 5,600 | ||||||||||||
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