Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2021 | IAY/2021-22/R/1 | 13,875 | 03/05/2021 | 5THSFC/2021-22/P/1 | 1,211,514 | 10/05/2021 | OWN/2021-22/C/1 | 43,563 | ||||||
10/05/2021 | IAY/2021-22/R/2 | 211,353.95 | 04/05/2021 | 4THSFC/2021-22/P/6 | 245,000 | |||||||||
10/05/2021 | IAY/2021-22/R/3 | 16,124 | 04/05/2021 | 4THSFC/2021-22/P/7 | 764,926 | |||||||||
10/05/2021 | IAY/2021-22/R/4 | 189,602 | 04/05/2021 | ELECTION/2021-22/P/2 | 405,600 | |||||||||
10/05/2021 | IAY/2021-22/R/5 | 16,124 | 04/05/2021 | MLALAD/2021-22/P/2 | 500,000 | |||||||||
10/05/2021 | NOAPS/2021-22/R/12 | 72,415 | 04/05/2021 | SAGY/2021-22/P/3 | 300,000 | |||||||||
10/05/2021 | NOAPS/2021-22/R/6 | 131,763 | 10/05/2021 | IAY/2021-22/P/1 | 1,217,014 | |||||||||
10/05/2021 | NOAPS/2021-22/R/9 | 56,800 | 10/05/2021 | IAY/2021-22/P/2 | 22,261 | |||||||||
10/05/2021 | OWN/2021-22/R/1 | 580,200.9 | 10/05/2021 | IAY/2021-22/P/3 | 589,754 | |||||||||
10/05/2021 | OWN/2021-22/R/2 | 42,670.84 | 11/05/2021 | XVFC/2021-22/P/1 | 664,313 | |||||||||
11/05/2021 | NOAPS/2021-22/R/15 | 2,761,700 | 11/05/2021 | XVFC/2021-22/P/2 | 546,470 | |||||||||
12/05/2021 | NOAPS/2021-22/R/10 | 83,400 | 11/05/2021 | XVFC/2021-22/P/3 | 90,000 | |||||||||
12/05/2021 | NOAPS/2021-22/R/13 | 64,000 | 11/05/2021 | XVFC/2021-22/P/4 | 90,000 | |||||||||
12/05/2021 | NOAPS/2021-22/R/7 | 537,400 | 11/05/2021 | XVFC/2021-22/P/5 | 90,000 | |||||||||
12/05/2021 | NOAPS/2021-22/R/8 | 410,700 | 11/05/2021 | XVFC/2021-22/P/6 | 90,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/11 | 125,100 | 13/05/2021 | ICDS/2021-22/P/2 | 318,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/14 | 48,000 | 13/05/2021 | MGNREGA/2021-22/P/6 | 19,322 | |||||||||
17/05/2021 | MLALAD/2021-22/R/2 | 300,000 | 13/05/2021 | MLALAD/2021-22/P/3 | 59,870 | |||||||||
17/05/2021 | MLALAD/2021-22/R/3 | 900,000 | 13/05/2021 | NOAPS/2021-22/P/10 | 920,700 | |||||||||
19/05/2021 | XVFC/2021-22/R/1 | 785,640 | 13/05/2021 | NOAPS/2021-22/P/11 | 206,000 | |||||||||
13/05/2021 | NOAPS/2021-22/P/12 | 112,000 | ||||||||||||
13/05/2021 | NOAPS/2021-22/P/13 | 1,547,300 | ||||||||||||
13/05/2021 | NOAPS/2021-22/P/14 | 1,153,500 | ||||||||||||
13/05/2021 | NOAPS/2021-22/P/7 | 77,500 | ||||||||||||
13/05/2021 | NOAPS/2021-22/P/8 | 48,000 | ||||||||||||
13/05/2021 | NOAPS/2021-22/P/9 | 68,600 | ||||||||||||
13/05/2021 | OWN/2021-22/P/10 | 685,051 | ||||||||||||
13/05/2021 | OWN/2021-22/P/11 | 7,400 | ||||||||||||
13/05/2021 | OWN/2021-22/P/8 | 13,636 | ||||||||||||
13/05/2021 | OWN/2021-22/P/9 | 75,000 | ||||||||||||
13/05/2021 | SAGY/2021-22/P/4 | 65,798 | ||||||||||||
13/05/2021 | SSDG/2021-22/P/2 | 420,800 | ||||||||||||
17/05/2021 | AGAV/2021-22/P/3 | 473,045 | ||||||||||||
17/05/2021 | MLALAD/2021-22/P/4 | 523,320 | ||||||||||||
19/05/2021 | OWN/2021-22/P/12 | 44,354 | ||||||||||||
19/05/2021 | SAGY/2021-22/P/5 | 105,000 | ||||||||||||
21/05/2021 | 4THSFC/2021-22/P/8 | 50,000 | ||||||||||||
25/05/2021 | ICDS/2021-22/P/3 | 240,326 | ||||||||||||
25/05/2021 | OWN/2021-22/P/13 | 13,154 | ||||||||||||
25/05/2021 | SAGY/2021-22/P/6 | 75,000 | ||||||||||||
25/05/2021 | SAGY/2021-22/P/7 | 120,000 | ||||||||||||
25/05/2021 | SAGY/2021-22/P/8 | 50,000 | ||||||||||||
25/05/2021 | SSDG/2021-22/P/3 | 109,000 | ||||||||||||
25/05/2021 | SSDG/2021-22/P/4 | 109,000 | ||||||||||||
27/05/2021 | BKBK/2021-22/P/3 | 405,300 | ||||||||||||
27/05/2021 | OWN/2021-22/P/14 | 16,000 | ||||||||||||
27/05/2021 | SPPF/2021-22/P/1 | 15,000 | ||||||||||||
28/05/2021 | SAGY/2021-22/P/10 | 144,564 | ||||||||||||
28/05/2021 | SAGY/2021-22/P/11 | 320,104 | ||||||||||||
28/05/2021 | SAGY/2021-22/P/12 | 94,564 | ||||||||||||
28/05/2021 | SAGY/2021-22/P/13 | 144,564 | ||||||||||||
28/05/2021 | SAGY/2021-22/P/14 | 340,104 | ||||||||||||
28/05/2021 | SAGY/2021-22/P/15 | 340,104 | ||||||||||||
28/05/2021 | SAGY/2021-22/P/16 | 194,564 | ||||||||||||
28/05/2021 | SAGY/2021-22/P/18 | 485,634 | ||||||||||||
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