Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2021 | AGAV/2021-22/R/1 | 26,518,000 | 05/05/2021 | BPGY/2021-22/P/3 | 510,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/11 | 4,237,300 | 05/05/2021 | CCR/2021-22/P/1 | 10,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/12 | 199,500 | 05/05/2021 | GGY/2021-22/P/12 | 100,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/13 | 2,893,700 | 05/05/2021 | GGY/2021-22/P/13 | 200,000 | |||||||||
13/05/2021 | NOAPS/2021-22/R/14 | 696,500 | 05/05/2021 | IAY/2021-22/P/10 | 8,483 | |||||||||
18/05/2021 | MGNREGA/2021-22/R/2 | 3,450 | 05/05/2021 | ICDS/2021-22/P/5 | 200,000 | |||||||||
28/05/2021 | SSAOC/2021-22/R/2 | 1,447,752 | 05/05/2021 | MLALAD/2021-22/P/12 | 150,000 | |||||||||
05/05/2021 | MLALAD/2021-22/P/13 | 10,000 | ||||||||||||
05/05/2021 | MPLADS/2021-22/P/2 | 100,000 | ||||||||||||
05/05/2021 | OWN/2021-22/P/7 | 3,300 | ||||||||||||
10/05/2021 | 4THSFC/2021-22/P/5 | 140,000 | ||||||||||||
17/05/2021 | GGY/2021-22/P/14 | 4,000 | ||||||||||||
17/05/2021 | IAY/2021-22/P/11 | 23,500 | ||||||||||||
17/05/2021 | IAY/2021-22/P/12 | 905 | ||||||||||||
17/05/2021 | IAY/2021-22/P/13 | 4,726 | ||||||||||||
17/05/2021 | ICDS/2021-22/P/6 | 63,794 | ||||||||||||
17/05/2021 | ICDS/2021-22/P/7 | 55,633 | ||||||||||||
17/05/2021 | MPLADS/2021-22/P/3 | 100,000 | ||||||||||||
17/05/2021 | MPLADS/2021-22/P/4 | 136,203 | ||||||||||||
17/05/2021 | NOAPS/2021-22/P/10 | 3,131,000 | ||||||||||||
17/05/2021 | NOAPS/2021-22/P/6 | 13,820 | ||||||||||||
17/05/2021 | NOAPS/2021-22/P/7 | 3,616,000 | ||||||||||||
17/05/2021 | NOAPS/2021-22/P/8 | 771,500 | ||||||||||||
17/05/2021 | NOAPS/2021-22/P/9 | 151,500 | ||||||||||||
18/05/2021 | OWN/2021-22/P/8 | 263,030 | ||||||||||||
21/05/2021 | CRF/2021-22/P/12 | 45,000 | ||||||||||||
21/05/2021 | CRF/2021-22/P/13 | 15,739 | ||||||||||||
21/05/2021 | CRF/2021-22/P/14 | 5,700 | ||||||||||||
21/05/2021 | CRF/2021-22/P/15 | 104,142 | ||||||||||||
21/05/2021 | GGY/2021-22/P/15 | 100,000 | ||||||||||||
21/05/2021 | GGY/2021-22/P/16 | 200,000 | ||||||||||||
21/05/2021 | MLALAD/2021-22/P/14 | 100,000 | ||||||||||||
21/05/2021 | MLALAD/2021-22/P/15 | 100,000 | ||||||||||||
21/05/2021 | MLALAD/2021-22/P/16 | 4,500 | ||||||||||||
21/05/2021 | OWN/2021-22/P/9 | 2,500 | ||||||||||||
24/05/2021 | BPGY/2021-22/P/4 | 410,000 | ||||||||||||
26/05/2021 | ICDS/2021-22/P/8 | 200,000 | ||||||||||||
26/05/2021 | OWN/2021-22/P/10 | 217,768 | ||||||||||||
26/05/2021 | OWN/2021-22/P/11 | 81,301 | ||||||||||||
28/05/2021 | SSAOC/2021-22/P/2 | 1,447,752 | ||||||||||||
31/05/2021 | AGAV/2021-22/P/2 | 100,000 | ||||||||||||
31/05/2021 | AGAV/2021-22/P/3 | 200,000 | ||||||||||||
31/05/2021 | AGAV/2021-22/P/4 | 177,635 | ||||||||||||
31/05/2021 | AGAV/2021-22/P/5 | 100,000 | ||||||||||||
31/05/2021 | AGAV/2021-22/P/6 | 200,000 | ||||||||||||
31/05/2021 | AGAV/2021-22/P/7 | 150,000 | ||||||||||||
31/05/2021 | AGAV/2021-22/P/8 | 150,000 | ||||||||||||
|