Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2021 | 5THSFC/2021-22/R/1 | 7,235 | 03/05/2021 | 5THSFC/2021-22/P/2 | 364,291 | |||||||||
07/05/2021 | AGAV/2021-22/R/3 | 10,737 | 03/05/2021 | AGAV/2021-22/P/6 | 245,000 | |||||||||
07/05/2021 | AGAV/2021-22/R/4 | 6,265 | 03/05/2021 | AGAV/2021-22/P/7 | 245,000 | |||||||||
07/05/2021 | AGAV/2021-22/R/5 | 1,450 | 03/05/2021 | CRF/2021-22/P/7 | 2,000 | |||||||||
07/05/2021 | AGAV/2021-22/R/6 | 1,799 | 03/05/2021 | DMF/2021-22/P/4 | 950,000 | |||||||||
07/05/2021 | AGAV/2021-22/R/7 | 4,554 | 03/05/2021 | DMF/2021-22/P/5 | 357,000 | |||||||||
07/05/2021 | AGAV/2021-22/R/8 | 2,702 | 03/05/2021 | ICDS/2021-22/P/4 | 30,253 | |||||||||
07/05/2021 | MLALAD/2021-22/R/1 | 11,165 | 03/05/2021 | ICDS/2021-22/P/5 | 75,000 | |||||||||
07/05/2021 | SDPF/2021-22/R/4 | 13,620 | 03/05/2021 | MBPY/2021-22/P/2 | 26,000 | |||||||||
12/05/2021 | ICDS/2021-22/R/1 | 423,000 | 03/05/2021 | MLALAD/2021-22/P/7 | 300,000 | |||||||||
12/05/2021 | ICDS/2021-22/R/2 | 550,000 | 03/05/2021 | MLALAD/2021-22/P/8 | 217,000 | |||||||||
12/05/2021 | MGNREGA/2021-22/R/2 | 189 | 03/05/2021 | SDPF/2021-22/P/8 | 496,480 | |||||||||
12/05/2021 | MGNREGA/2021-22/R/3 | 347 | 03/05/2021 | SDPF/2021-22/P/9 | 49,214 | |||||||||
12/05/2021 | MGNREGA/2021-22/R/4 | 27,600 | 03/05/2021 | SFC/2021-22/P/6 | 519,719 | |||||||||
12/05/2021 | MGNREGA/2021-22/R/5 | 106,275 | 04/05/2021 | AGAV/2021-22/P/10 | 41,311 | |||||||||
12/05/2021 | MPLADS/2021-22/R/1 | 74,538 | 04/05/2021 | AGAV/2021-22/P/11 | 100,700 | |||||||||
13/05/2021 | AGAV/2021-22/R/9 | 5,254 | 04/05/2021 | AGAV/2021-22/P/8 | 30,000 | |||||||||
13/05/2021 | NDPS/2021-22/R/3 | 110,000 | 04/05/2021 | AGAV/2021-22/P/9 | 69,876 | |||||||||
13/05/2021 | NDPS/2021-22/R/4 | 70,400 | 04/05/2021 | CGF/2021-22/P/1 | 215,000 | |||||||||
13/05/2021 | NDPS/2021-22/R/5 | 26,800 | 04/05/2021 | ICDS/2021-22/P/6 | 200,000 | |||||||||
13/05/2021 | NDPS/2021-22/R/6 | 19,200 | 04/05/2021 | MPLADS/2021-22/P/1 | 300,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/10 | 630,000 | 04/05/2021 | SFC/2021-22/P/7 | 93,750 | |||||||||
13/05/2021 | NOAPS/2021-22/R/4 | 2,142,370 | 05/05/2021 | AGAV/2021-22/P/12 | 91,300 | |||||||||
13/05/2021 | NOAPS/2021-22/R/5 | 241,530 | 06/05/2021 | ICDS/2021-22/P/7 | 152,200 | |||||||||
13/05/2021 | NOAPS/2021-22/R/6 | 42,952 | 06/05/2021 | ICDS/2021-22/P/8 | 200,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/7 | 112,640 | 11/05/2021 | IAY/2021-22/P/3 | 49,544 | |||||||||
13/05/2021 | NOAPS/2021-22/R/8 | 31,808 | 12/05/2021 | XVFC/2021-22/P/1 | 4,359,554 | |||||||||
13/05/2021 | NOAPS/2021-22/R/9 | 178,500 | 17/05/2021 | BPGY/2021-22/P/1 | 20,000 | |||||||||
13/05/2021 | NWPS/2021-22/R/3 | 727,600 | 17/05/2021 | CRF/2021-22/P/8 | 41,700 | |||||||||
13/05/2021 | NWPS/2021-22/R/4 | 274,400 | 17/05/2021 | MGNREGA/2021-22/P/4 | 114,075 | |||||||||
13/05/2021 | NWPS/2021-22/R/5 | 77,800 | 19/05/2021 | MBPY/2021-22/P/3 | 10,001,300 | |||||||||
13/05/2021 | NWPS/2021-22/R/6 | 105,200 | 19/05/2021 | NDPS/2021-22/P/2 | 226,400 | |||||||||
18/05/2021 | AGAV/2021-22/R/10 | 2,317 | 19/05/2021 | NOAPS/2021-22/P/2 | 3,379,800 | |||||||||
19/05/2021 | MBPY/2021-22/R/11 | 2,000 | 19/05/2021 | NWPS/2021-22/P/2 | 1,185,000 | |||||||||
19/05/2021 | MBPY/2021-22/R/12 | 332,059 | 20/05/2021 | CRF/2021-22/P/9 | 185,581 | |||||||||
19/05/2021 | MBPY/2021-22/R/13 | 17,791 | 20/05/2021 | ICDS/2021-22/P/9 | 200,000 | |||||||||
19/05/2021 | MBPY/2021-22/R/14 | 24,070 | 20/05/2021 | SFC/2021-22/P/9 | 4,000,000 | |||||||||
19/05/2021 | MBPY/2021-22/R/15 | 62,790 | 24/05/2021 | MGNREGA/2021-22/P/5 | 42,003 | |||||||||
19/05/2021 | MBPY/2021-22/R/16 | 947,702 | 25/05/2021 | MPLADS/2021-22/P/2 | 8,378,890 | |||||||||
19/05/2021 | MBPY/2021-22/R/17 | 127,289 | 25/05/2021 | SSAOC/2021-22/P/3 | 14,582 | |||||||||
19/05/2021 | MBPY/2021-22/R/18 | 94,083 | 28/05/2021 | 5THSFC/2021-22/P/3 | 1,090 | |||||||||
19/05/2021 | MBPY/2021-22/R/19 | 1,282,185 | 28/05/2021 | AGAV/2021-22/P/13 | 6,076 | |||||||||
19/05/2021 | MBPY/2021-22/R/20 | 3,344,831 | 28/05/2021 | CGF/2021-22/P/2 | 1,920 | |||||||||
19/05/2021 | MBPY/2021-22/R/21 | 1,185,000 | 28/05/2021 | CRF/2021-22/P/10 | 426 | |||||||||
19/05/2021 | MBPY/2021-22/R/22 | 3,379,800 | 28/05/2021 | DMF/2021-22/P/6 | 13,560 | |||||||||
19/05/2021 | MBPY/2021-22/R/23 | 226,400 | 28/05/2021 | ICDS/2021-22/P/10 | 6,758 | |||||||||
24/05/2021 | PPD/2021-22/R/1 | 750,000 | 28/05/2021 | ICDS/2021-22/P/11 | 8,932 | |||||||||
28/05/2021 | MLALAD/2021-22/R/2 | 3,500,000 | 28/05/2021 | MLALAD/2021-22/P/10 | 1,676 | |||||||||
31/05/2021 | BPGY/2021-22/R/1 | 90,000 | 28/05/2021 | MLALAD/2021-22/P/9 | 1,350 | |||||||||
31/05/2021 | IAY/2021-22/R/1 | 295,000 | 28/05/2021 | MPLADS/2021-22/P/3 | 1,638 | |||||||||
28/05/2021 | SDPF/2021-22/P/10 | 400 | ||||||||||||
28/05/2021 | SDPF/2021-22/P/11 | 2,340 | ||||||||||||
28/05/2021 | SFC/2021-22/P/10 | 67,582 | ||||||||||||
28/05/2021 | SFC/2021-22/P/11 | 560 | ||||||||||||
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