Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | NOAPS/2021-22/R/10 | 57,000 | 02/06/2021 | IECTRNCB/2021-22/P/17 | 1,060 | 11/06/2021 | NOAPS/2021-22/C/2 | 1,800,000 | ||||||
03/06/2021 | XVFC/2021-22/R/2 | 93,540 | 02/06/2021 | IECTRNCB/2021-22/P/18 | 10,000 | |||||||||
04/06/2021 | SSAOC/2021-22/R/11 | 123,887 | 02/06/2021 | IECTRNCB/2021-22/P/19 | 26,000 | |||||||||
04/06/2021 | SSAOC/2021-22/R/12 | 46,269 | 02/06/2021 | MLALAD/2021-22/P/7 | 1,000,000 | |||||||||
04/06/2021 | SSAOC/2021-22/R/13 | 321,377 | 02/06/2021 | SFC/2021-22/P/4 | 943,563 | |||||||||
04/06/2021 | SSAOC/2021-22/R/14 | 33,000 | 04/06/2021 | IECTRNCB/2021-22/P/20 | 4,610 | |||||||||
04/06/2021 | SSAOC/2021-22/R/15 | 351,494 | 04/06/2021 | MGNREGA/2021-22/P/6 | 10,000 | |||||||||
04/06/2021 | SSAOC/2021-22/R/16 | 202,261 | 04/06/2021 | SSAOC/2021-22/P/11 | 123,887 | |||||||||
04/06/2021 | SSAOC/2021-22/R/17 | 16,588 | 04/06/2021 | SSAOC/2021-22/P/12 | 46,269 | |||||||||
04/06/2021 | SSAOC/2021-22/R/18 | 31,578 | 04/06/2021 | SSAOC/2021-22/P/13 | 321,377 | |||||||||
04/06/2021 | SSAOC/2021-22/R/19 | 120,568 | 04/06/2021 | SSAOC/2021-22/P/14 | 33,000 | |||||||||
09/06/2021 | MBPY/2021-22/R/8 | 14,962,500 | 04/06/2021 | SSAOC/2021-22/P/15 | 351,494 | |||||||||
09/06/2021 | MBPY/2021-22/R/9 | 3,028,200 | 04/06/2021 | SSAOC/2021-22/P/16 | 202,261 | |||||||||
09/06/2021 | NOAPS/2021-22/R/11 | 436,800 | 04/06/2021 | SSAOC/2021-22/P/17 | 16,588 | |||||||||
10/06/2021 | NOAPS/2021-22/R/12 | 327,600 | 04/06/2021 | SSAOC/2021-22/P/18 | 31,578 | |||||||||
18/06/2021 | MBPY/2021-22/R/10 | 50,000 | 04/06/2021 | SSAOC/2021-22/P/19 | 120,568 | |||||||||
30/06/2021 | AGAV/2021-22/R/3 | 1,844 | 07/06/2021 | IECTRNCB/2021-22/P/22 | 239,670 | |||||||||
30/06/2021 | AGAV/2021-22/R/4 | 494 | 07/06/2021 | MPLADS/2021-22/P/10 | 151,721 | |||||||||
30/06/2021 | AWC/2021-22/R/2 | 515 | 07/06/2021 | MPLADS/2021-22/P/7 | 15,000 | |||||||||
30/06/2021 | CGF/2021-22/R/1 | 143 | 07/06/2021 | MPLADS/2021-22/P/8 | 219,829 | |||||||||
30/06/2021 | ELECTION/2021-22/R/1 | 82 | 07/06/2021 | MPLADS/2021-22/P/9 | 66,627 | |||||||||
30/06/2021 | IAY/2021-22/R/1 | 14 | 07/06/2021 | SFC/2021-22/P/5 | 51,343 | |||||||||
30/06/2021 | IECTRNCB/2021-22/R/14 | 1,770,000 | 07/06/2021 | SFC/2021-22/P/6 | 21,071 | |||||||||
30/06/2021 | IECTRNCB/2021-22/R/15 | 13,389 | 07/06/2021 | WODC/2021-22/P/10 | 31,803 | |||||||||
30/06/2021 | IECTRNCB/2021-22/R/16 | 5,348 | 07/06/2021 | WODC/2021-22/P/9 | 208,891 | |||||||||
30/06/2021 | IECTRNCB/2021-22/R/17 | 26,507 | 08/06/2021 | 5THSFC/2021-22/P/3 | 246,117 | |||||||||
30/06/2021 | IECTRNCB/2021-22/R/18 | 21,560 | 08/06/2021 | AGAV/2021-22/P/4 | 156,731 | |||||||||
30/06/2021 | IECTRNCB/2021-22/R/19 | 8,427 | 08/06/2021 | MBPY/2021-22/P/6 | 607,700 | |||||||||
30/06/2021 | IECTRNCB/2021-22/R/20 | 767,191 | 08/06/2021 | MBPY/2021-22/P/7 | 4,025 | |||||||||
30/06/2021 | MBPY/2021-22/R/11 | 21,708 | 09/06/2021 | MBPY/2021-22/P/8 | 18,230,100 | |||||||||
30/06/2021 | MIP/2021-22/R/1 | 30 | 09/06/2021 | NOAPS/2021-22/P/5 | 10,430,400 | |||||||||
30/06/2021 | MLALAD/2021-22/R/1 | 3,160 | 11/06/2021 | IECTRNCB/2021-22/P/21 | 10,900 | |||||||||
30/06/2021 | NOAPS/2021-22/R/13 | 2,347 | 11/06/2021 | IECTRNCB/2021-22/P/23 | 900 | |||||||||
30/06/2021 | NOAPS/2021-22/R/14 | 1,093,800 | 11/06/2021 | MGNREGA/2021-22/P/7 | 18,000 | |||||||||
30/06/2021 | NOAPS/2021-22/R/15 | 1,640,700 | 11/06/2021 | MLALAD/2021-22/P/8 | 200,000 | |||||||||
30/06/2021 | NOAPS/2021-22/R/16 | 7,794 | 11/06/2021 | SFC/2021-22/P/7 | 100,000 | |||||||||
30/06/2021 | NOAPS/2021-22/R/17 | 2,090,100 | 17/06/2021 | MBPY/2021-22/P/9 | 56,000 | |||||||||
30/06/2021 | NOAPS/2021-22/R/18 | 3,555,000 | 17/06/2021 | WODC/2021-22/P/11 | 202,787 | |||||||||
30/06/2021 | NOAPS/2021-22/R/19 | 3,009,600 | 21/06/2021 | CRF/2021-22/P/3 | 4,909 | |||||||||
30/06/2021 | NOAPS/2021-22/R/20 | 9,154 | 21/06/2021 | GGY/2021-22/P/2 | 400,000 | |||||||||
30/06/2021 | SDPF/2021-22/R/1 | 7,202 | 21/06/2021 | IECTRNCB/2021-22/P/24 | 470 | |||||||||
30/06/2021 | SPPF/2021-22/R/1 | 1,000,000 | 21/06/2021 | MPLADS/2021-22/P/11 | 189,144 | |||||||||
30/06/2021 | SPPF/2021-22/R/2 | 4,044 | 23/06/2021 | 5THSFC/2021-22/P/4 | 314,291 | |||||||||
30/06/2021 | WODC/2021-22/R/1 | 4,400,000 | 23/06/2021 | 5THSFC/2021-22/P/5 | 1,000,000 | |||||||||
30/06/2021 | WODC/2021-22/R/2 | 169,002 | 23/06/2021 | BANISHREE/2021-22/P/1 | 60,500 | |||||||||
23/06/2021 | MBPY/2021-22/P/10 | 4,025 | ||||||||||||
23/06/2021 | MLALAD/2021-22/P/9 | 200,000 | ||||||||||||
23/06/2021 | MPLADS/2021-22/P/12 | 300,000 | ||||||||||||
23/06/2021 | WODC/2021-22/P/12 | 280,570 | ||||||||||||
24/06/2021 | AGAV/2021-22/P/5 | 4,273 | ||||||||||||
24/06/2021 | AGAV/2021-22/P/6 | 9,084 | ||||||||||||
25/06/2021 | MGNREGA/2021-22/P/8 | 71,928 | ||||||||||||
25/06/2021 | MGNREGA/2021-22/P/9 | 301,920 | ||||||||||||
25/06/2021 | MLALAD/2021-22/P/10 | 300,000 | ||||||||||||
25/06/2021 | MPLADS/2021-22/P/13 | 7,157 | ||||||||||||
29/06/2021 | IECTRNCB/2021-22/P/25 | 15,210 | ||||||||||||
29/06/2021 | MLALAD/2021-22/P/11 | 200,000 | ||||||||||||
29/06/2021 | MLALAD/2021-22/P/12 | 75,000 | ||||||||||||
29/06/2021 | MLALAD/2021-22/P/13 | 157,193 | ||||||||||||
29/06/2021 | MLALAD/2021-22/P/14 | 102,940 | ||||||||||||
29/06/2021 | MLALAD/2021-22/P/15 | 468,413 | ||||||||||||
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