Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | AGAV/2021-22/R/1 | 22,962 | 03/05/2021 | 5THSFC/2021-22/P/1 | 1,817,271 | 07/05/2021 | GGY/2021-22/C/1 | 172,821.12 | ||||||
03/05/2021 | BKBK/2021-22/R/1 | 24,000 | 03/05/2021 | XVFC/2021-22/P/1 | 1,494,704 | |||||||||
03/05/2021 | ELECTION/2021-22/R/1 | 12,000 | 04/05/2021 | 5THSFC/2021-22/P/2 | 223,034 | |||||||||
03/05/2021 | GGY/2021-22/R/1 | 76,311 | 04/05/2021 | 5THSFC/2021-22/P/3 | 200,000 | |||||||||
03/05/2021 | ICDS/2021-22/R/1 | 25,982 | 04/05/2021 | 5THSFC/2021-22/P/4 | 200,000 | |||||||||
03/05/2021 | ICDS/2021-22/R/2 | 31,970 | 04/05/2021 | CGF/2021-22/P/1 | 500,000 | |||||||||
03/05/2021 | MGNREGA/2021-22/R/1 | 27,300 | 04/05/2021 | GGY/2021-22/P/2 | 250,000 | |||||||||
03/05/2021 | NOAPS/2021-22/R/1 | 520,310 | 04/05/2021 | ICDS/2021-22/P/1 | 75,000 | |||||||||
03/05/2021 | NOAPS/2021-22/R/2 | 9,338,561 | 04/05/2021 | ICDS/2021-22/P/2 | 360,473 | |||||||||
03/05/2021 | NOAPS/2021-22/R/3 | 40,000 | 04/05/2021 | ICDS/2021-22/P/3 | 75,000 | |||||||||
03/05/2021 | NRHM/2021-22/R/1 | 102 | 04/05/2021 | SAGY/2021-22/P/1 | 347,203 | |||||||||
03/05/2021 | SPPF/2021-22/R/1 | 76,645 | 04/05/2021 | SAGY/2021-22/P/2 | 369,041 | |||||||||
03/05/2021 | SSDG/2021-22/R/1 | 3,900,000 | 04/05/2021 | SAGY/2021-22/P/3 | 383,889 | |||||||||
03/05/2021 | SSDG/2021-22/R/2 | 60,000 | 04/05/2021 | SAGY/2021-22/P/4 | 670,000 | |||||||||
03/05/2021 | SSDG/2021-22/R/3 | 124,730 | 04/05/2021 | SAGY/2021-22/P/5 | 236,757 | |||||||||
06/05/2021 | FDR/2021-22/R/1 | 1,122,000 | 04/05/2021 | SPPF/2021-22/P/2 | 109,116 | |||||||||
06/05/2021 | GGY/2021-22/R/2 | 157,285.12 | 04/05/2021 | SPPF/2021-22/P/3 | 100,000 | |||||||||
06/05/2021 | IAY/2021-22/R/1 | 18,758.2 | 04/05/2021 | SPPF/2021-22/P/4 | 197,243 | |||||||||
06/05/2021 | IAY/2021-22/R/2 | 691 | 04/05/2021 | SPPF/2021-22/P/5 | 100,000 | |||||||||
06/05/2021 | IAY/2021-22/R/3 | 691 | 04/05/2021 | SPPF/2021-22/P/6 | 300,000 | |||||||||
06/05/2021 | OWN/2021-22/R/1 | 8,500 | 04/05/2021 | SSDG/2021-22/P/1 | 735,368 | |||||||||
06/05/2021 | OWN/2021-22/R/2 | 8,500 | 04/05/2021 | SSDG/2021-22/P/2 | 100,000 | |||||||||
06/05/2021 | SPPF/2021-22/R/2 | 1,150,000 | 06/05/2021 | BYSY/2021-22/P/1 | 928.1 | |||||||||
10/05/2021 | NOAPS/2021-22/R/4 | 100,000 | 06/05/2021 | IAY/2021-22/P/2 | 45.3 | |||||||||
10/05/2021 | NOAPS/2021-22/R/5 | 29,489 | 06/05/2021 | IAY/2021-22/P/3 | 1,636.3 | |||||||||
10/05/2021 | OWN/2021-22/R/3 | 13,940 | 06/05/2021 | IAY/2021-22/P/4 | 890,743.8 | |||||||||
11/05/2021 | NOAPS/2021-22/R/6 | 24,000 | 07/05/2021 | MGNREGA/2021-22/P/6 | 27,300 | |||||||||
11/05/2021 | NOAPS/2021-22/R/7 | 65,800 | 08/05/2021 | MLALAD/2021-22/P/1 | 500,000 | |||||||||
11/05/2021 | NOAPS/2021-22/R/8 | 597,000 | 08/05/2021 | OWN/2021-22/P/2 | 7,450 | |||||||||
11/05/2021 | NOAPS/2021-22/R/9 | 1,470,000 | 10/05/2021 | MGNREGA/2021-22/P/5 | 97,000 | |||||||||
11/05/2021 | SFC/2021-22/R/1 | 481,787 | 10/05/2021 | XVFC/2021-22/P/2 | 124,696 | |||||||||
12/05/2021 | NOAPS/2021-22/R/10 | 60,000 | 11/05/2021 | SFC/2021-22/P/1 | 124,315 | |||||||||
12/05/2021 | NOAPS/2021-22/R/11 | 12,200 | 11/05/2021 | XVFC/2021-22/P/3 | 216,967 | |||||||||
12/05/2021 | NOAPS/2021-22/R/12 | 43,200 | 12/05/2021 | 5THSFC/2021-22/P/5 | 200,000 | |||||||||
12/05/2021 | NOAPS/2021-22/R/13 | 218,400 | 12/05/2021 | NOAPS/2021-22/P/6 | 2,372,700 | |||||||||
12/05/2021 | NOAPS/2021-22/R/14 | 161,400 | 12/05/2021 | NOAPS/2021-22/P/7 | 1,687,100 | |||||||||
12/05/2021 | NOAPS/2021-22/R/15 | 16,600 | 12/05/2021 | NOAPS/2021-22/P/8 | 104,300 | |||||||||
12/05/2021 | NOAPS/2021-22/R/16 | 570,300 | 12/05/2021 | NWPS/2021-22/P/2 | 595,500 | |||||||||
12/05/2021 | NOAPS/2021-22/R/17 | 813,400 | 17/05/2021 | 4THSFC/2021-22/P/1 | 1,147,390 | |||||||||
12/05/2021 | NWPS/2021-22/R/2 | 68,234 | 17/05/2021 | 4THSFC/2021-22/P/2 | 302,244 | |||||||||
12/05/2021 | NWPS/2021-22/R/3 | 234,400 | 25/05/2021 | SSDG/2021-22/P/3 | 559,832 | |||||||||
12/05/2021 | NWPS/2021-22/R/4 | 351,600 | 25/05/2021 | SSDG/2021-22/P/4 | 627,091 | |||||||||
13/05/2021 | NOAPS/2021-22/R/18 | 378,000 | 25/05/2021 | SSDG/2021-22/P/5 | 647,970 | |||||||||
13/05/2021 | NOAPS/2021-22/R/19 | 45,000 | 31/05/2021 | SAGY/2021-22/P/6 | 470,000 | |||||||||
13/05/2021 | OWN/2021-22/R/4 | 7,038 | 31/05/2021 | SAGY/2021-22/P/7 | 670,000 | |||||||||
13/05/2021 | OWN/2021-22/R/5 | 6,289 | ||||||||||||
13/05/2021 | OWN/2021-22/R/6 | 6,155 | ||||||||||||
17/05/2021 | OWN/2021-22/R/7 | 6,091 | ||||||||||||
18/05/2021 | MGNREGA/2021-22/R/2 | 4,500 | ||||||||||||
24/05/2021 | MGNREGA/2021-22/R/3 | 64,675 | ||||||||||||
26/05/2021 | NOAPS/2021-22/R/20 | 201,740 | ||||||||||||
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