Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2021 | MBPY/2021-22/R/4 | 4,364,100 | 03/05/2021 | GGY/2021-22/P/3 | 35,728 | 10/05/2021 | IAY/2021-22/C/1 | 340,094.05 | 26/05/2021 | CRF/2021-22/J/1 | 91,300 | |||
18/05/2021 | NDPS/2021-22/R/3 | 352,311 | 03/05/2021 | MGNREGA/2021-22/P/1 | 3,750 | 10/05/2021 | IAY/2021-22/C/2 | 209,898 | 26/05/2021 | MGNREGA/2021-22/J/1 | 25,000 | |||
18/05/2021 | NOAPS/2021-22/R/3 | 3,651,900 | 03/05/2021 | MGNREGA/2021-22/P/2 | 1,495 | 26/05/2021 | NOAPS/2021-22/J/1 | 385,800 | ||||||
18/05/2021 | NWPS/2021-22/R/3 | 1,282,500 | 03/05/2021 | NRLM/2021-22/P/1 | 36,800 | 26/05/2021 | NOAPS/2021-22/J/10 | 390,800 | ||||||
03/05/2021 | PMGSY/2021-22/P/6 | 300,000 | 26/05/2021 | NOAPS/2021-22/J/11 | 470,400 | |||||||||
03/05/2021 | PMGSY/2021-22/P/7 | 1,400,000 | 26/05/2021 | NOAPS/2021-22/J/13 | 152,800 | |||||||||
03/05/2021 | PMGSY/2021-22/P/8 | 2,057,568 | 26/05/2021 | NOAPS/2021-22/J/14 | 793,600 | |||||||||
04/05/2021 | BKBK/2021-22/P/2 | 156,454 | 26/05/2021 | NOAPS/2021-22/J/15 | 789,500 | |||||||||
05/05/2021 | AWC/2021-22/P/7 | 139,139 | 26/05/2021 | NOAPS/2021-22/J/2 | 677,200 | |||||||||
05/05/2021 | AWC/2021-22/P/8 | 75,000 | 26/05/2021 | NOAPS/2021-22/J/4 | 626,400 | |||||||||
06/05/2021 | GGY/2021-22/P/4 | 69,000 | 26/05/2021 | NOAPS/2021-22/J/5 | 632,500 | |||||||||
06/05/2021 | GGY/2021-22/P/5 | 117,130 | 26/05/2021 | NOAPS/2021-22/J/6 | 268,300 | |||||||||
06/05/2021 | GGY/2021-22/P/6 | 39,890 | 26/05/2021 | NOAPS/2021-22/J/7 | 247,100 | |||||||||
06/05/2021 | MPLADS/2021-22/P/2 | 500,000 | 26/05/2021 | NOAPS/2021-22/J/8 | 574,700 | |||||||||
06/05/2021 | MPLADS/2021-22/P/3 | 200,000 | 27/05/2021 | BPGY/2021-22/J/1 | 50,000 | |||||||||
06/05/2021 | MPLADS/2021-22/P/4 | 150,000 | 27/05/2021 | IAY/2021-22/J/1 | 2,400 | |||||||||
06/05/2021 | OWN/2021-22/P/10 | 495,509 | 28/05/2021 | BYSY/2021-22/J/1 | 148,800 | |||||||||
06/05/2021 | OWN/2021-22/P/11 | 420,000 | 28/05/2021 | NOAPS/2021-22/J/16 | 329,300 | |||||||||
06/05/2021 | OWN/2021-22/P/12 | 361,101 | 28/05/2021 | NOAPS/2021-22/J/17 | 1,115,800 | |||||||||
06/05/2021 | OWN/2021-22/P/13 | 250,087 | 31/05/2021 | GGY/2021-22/J/1 | 20,000,000 | |||||||||
06/05/2021 | OWN/2021-22/P/14 | 626,145 | 31/05/2021 | NOAPS/2021-22/J/18 | 929,000 | |||||||||
06/05/2021 | PMGSY/2021-22/P/9 | 426,431 | 31/05/2021 | NOAPS/2021-22/J/19 | 282,000 | |||||||||
11/05/2021 | 5THSFC/2021-22/P/2 | 353,401 | 31/05/2021 | NOAPS/2021-22/J/20 | 259,600 | |||||||||
11/05/2021 | CRF/2021-22/P/4 | 275,871 | 31/05/2021 | NOAPS/2021-22/J/21 | 304,800 | |||||||||
11/05/2021 | CRF/2021-22/P/5 | 910,000 | 31/05/2021 | NOAPS/2021-22/J/22 | 260,000 | |||||||||
11/05/2021 | SPPF/2021-22/P/3 | 400,000 | 31/05/2021 | NOAPS/2021-22/J/23 | 476,900 | |||||||||
11/05/2021 | XVFC/2021-22/P/3 | 332,156 | 31/05/2021 | NOAPS/2021-22/J/24 | 198,200 | |||||||||
12/05/2021 | BPGY/2021-22/P/1 | 45,000 | 31/05/2021 | NOAPS/2021-22/J/25 | 762,800 | |||||||||
12/05/2021 | XVFC/2021-22/P/4 | 100,001 | 31/05/2021 | NOAPS/2021-22/J/26 | 650,900 | |||||||||
12/05/2021 | XVFC/2021-22/P/5 | 232,156 | ||||||||||||
13/05/2021 | MBPY/2021-22/P/6 | 3,671,600 | ||||||||||||
13/05/2021 | MBPY/2021-22/P/7 | 692,500 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/8 | 2,199,164 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/10 | 5,207 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/9 | 10,000 | ||||||||||||
18/05/2021 | BKBK/2021-22/P/3 | 64,418 | ||||||||||||
18/05/2021 | CRF/2021-22/P/6 | 8,050 | ||||||||||||
18/05/2021 | NDPS/2021-22/P/2 | 352,100 | ||||||||||||
18/05/2021 | NOAPS/2021-22/P/6 | 3,701,900 | ||||||||||||
18/05/2021 | NWPS/2021-22/P/2 | 1,282,500 | ||||||||||||
18/05/2021 | XVFC/2021-22/P/6 | 215,883 | ||||||||||||
19/05/2021 | MGNREGA/2021-22/P/3 | 1,525 | ||||||||||||
19/05/2021 | MGNREGA/2021-22/P/4 | 21,840 | ||||||||||||
21/05/2021 | CRF/2021-22/P/7 | 184,048 | ||||||||||||
21/05/2021 | MGNREGA/2021-22/P/5 | 31,500 | ||||||||||||
26/05/2021 | AWC/2021-22/P/9 | 16,410 | ||||||||||||
26/05/2021 | BANISHREE/2021-22/P/1 | 226,500 | ||||||||||||
26/05/2021 | GGY/2021-22/P/7 | 29,200 | ||||||||||||
26/05/2021 | GGY/2021-22/P/8 | 29,200 | ||||||||||||
26/05/2021 | GGY/2021-22/P/9 | 192,675 | ||||||||||||
26/05/2021 | NRLM/2021-22/P/2 | 16,060 | ||||||||||||
26/05/2021 | OWN/2021-22/P/15 | 200,000 | ||||||||||||
26/05/2021 | PMGSY/2021-22/P/10 | 117,000 | ||||||||||||
26/05/2021 | PMGSY/2021-22/P/11 | 97,716 | ||||||||||||
26/05/2021 | PMGSY/2021-22/P/12 | 150,000 | ||||||||||||
26/05/2021 | PMGSY/2021-22/P/13 | 300,000 | ||||||||||||
26/05/2021 | PMGSY/2021-22/P/14 | 350,000 | ||||||||||||
26/05/2021 | PMGSY/2021-22/P/15 | 315,000 | ||||||||||||
26/05/2021 | PMGSY/2021-22/P/16 | 60,000 | ||||||||||||
26/05/2021 | PMGSY/2021-22/P/17 | 300,000 | ||||||||||||
27/05/2021 | MGNREGA/2021-22/P/7 | 15,400 | ||||||||||||
28/05/2021 | 4THSFC/2021-22/P/11 | 119,622 | ||||||||||||
28/05/2021 | CGF/2021-22/P/1 | 14,000 | ||||||||||||
28/05/2021 | MGNREGA/2021-22/P/8 | 1,125 | ||||||||||||
28/05/2021 | MPLADS/2021-22/P/5 | 35,992 | ||||||||||||
31/05/2021 | XVFC/2021-22/P/7 | 100,000 | ||||||||||||
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