Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | CDPTF/2021-22/R/1 | 4,483 | 09/06/2021 | CDPTF/2021-22/P/1 | 7,320 | 09/06/2021 | CDPTF/2021-22/C/1 | 4,483 | ||||||
09/06/2021 | GGY/2021-22/R/1 | 5,819 | 09/06/2021 | GGY/2021-22/P/1 | 26,900 | 09/06/2021 | GGY/2021-22/C/1 | 5,965 | ||||||
09/06/2021 | GGY/2021-22/R/2 | 3,000 | 09/06/2021 | IAY/2021-22/P/1 | 160,000 | 09/06/2021 | GGY/2021-22/C/2 | 5,819 | ||||||
09/06/2021 | GGY/2021-22/R/3 | 2,000 | 09/06/2021 | IAY/2021-22/P/10 | 24,000 | 09/06/2021 | GGY/2021-22/C/3 | 3,000 | ||||||
09/06/2021 | GGY/2021-22/R/4 | 5,965 | 09/06/2021 | IAY/2021-22/P/11 | 3,200 | 09/06/2021 | GGY/2021-22/C/4 | 2,000 | ||||||
09/06/2021 | MBPY/2021-22/R/1 | 2,500 | 09/06/2021 | IAY/2021-22/P/12 | 3,200 | 09/06/2021 | MBPY/2021-22/C/1 | 300 | ||||||
09/06/2021 | MBPY/2021-22/R/2 | 2,800 | 09/06/2021 | IAY/2021-22/P/13 | 3,200 | 09/06/2021 | MBPY/2021-22/C/2 | 2,800 | ||||||
09/06/2021 | MBPY/2021-22/R/3 | 300 | 09/06/2021 | IAY/2021-22/P/14 | 208,000 | 09/06/2021 | MBPY/2021-22/C/3 | 2,500 | ||||||
09/06/2021 | MBPY/2021-22/R/4 | 10,247,900 | 09/06/2021 | IAY/2021-22/P/15 | 86,400 | 09/06/2021 | MBPY/2021-22/C/4 | 218,900 | ||||||
09/06/2021 | MBPY/2021-22/R/5 | 35,000 | 09/06/2021 | IAY/2021-22/P/2 | 4,800 | 09/06/2021 | MBPY/2021-22/C/5 | 35,000 | ||||||
09/06/2021 | NOAPS/2021-22/R/1 | 3,000 | 09/06/2021 | IAY/2021-22/P/3 | 4,800 | 09/06/2021 | MLALAD/2021-22/C/3 | 8,700,000 | ||||||
09/06/2021 | NOAPS/2021-22/R/10 | 326,400 | 09/06/2021 | IAY/2021-22/P/4 | 76,800 | 09/06/2021 | NOAPS/2021-22/C/1 | 309,900 | ||||||
09/06/2021 | NOAPS/2021-22/R/2 | 7,500 | 09/06/2021 | IAY/2021-22/P/5 | 16,000 | 09/06/2021 | NOAPS/2021-22/C/11 | 218,000 | ||||||
09/06/2021 | NOAPS/2021-22/R/3 | 200 | 09/06/2021 | IAY/2021-22/P/6 | 60,600 | 09/06/2021 | NOAPS/2021-22/C/2 | 3,000 | ||||||
09/06/2021 | NOAPS/2021-22/R/4 | 300 | 09/06/2021 | IAY/2021-22/P/7 | 172,800 | 09/06/2021 | NOAPS/2021-22/C/3 | 7,500 | ||||||
09/06/2021 | NOAPS/2021-22/R/5 | 300 | 09/06/2021 | IAY/2021-22/P/8 | 52,800 | 09/06/2021 | NOAPS/2021-22/C/4 | 200 | ||||||
09/06/2021 | NOAPS/2021-22/R/6 | 1,400 | 09/06/2021 | IAY/2021-22/P/9 | 8,000 | 09/06/2021 | NOAPS/2021-22/C/5 | 300 | ||||||
09/06/2021 | NOAPS/2021-22/R/7 | 4,500 | 09/06/2021 | MBPY/2021-22/P/1 | 3,129,088 | 09/06/2021 | NOAPS/2021-22/C/6 | 300 | ||||||
09/06/2021 | NOAPS/2021-22/R/8 | 19,400 | 09/06/2021 | MBPY/2021-22/P/2 | 7,179 | 09/06/2021 | NOAPS/2021-22/C/7 | 1,400 | ||||||
09/06/2021 | NOAPS/2021-22/R/9 | 1,500,000 | 09/06/2021 | MBPY/2021-22/P/3 | 218,900 | 09/06/2021 | NOAPS/2021-22/C/8 | 4,500 | ||||||
09/06/2021 | OWN/2021-22/R/2 | 400,000 | 09/06/2021 | MBPY/2021-22/P/4 | 40,000 | 09/06/2021 | NOAPS/2021-22/C/9 | 19,400 | ||||||
11/06/2021 | SFC/2021-22/R/4 | 138,138 | 09/06/2021 | MBPY/2021-22/P/5 | 3,150 | |||||||||
13/06/2021 | XVFC/2021-22/R/1 | 2,062,305 | 09/06/2021 | MBPY/2021-22/P/6 | 211,000 | |||||||||
18/06/2021 | MGNREGA/2021-22/R/3 | 351,838 | 09/06/2021 | MBPY/2021-22/P/7 | 313,000 | |||||||||
09/06/2021 | MBPY/2021-22/P/8 | 4,088,100 | ||||||||||||
09/06/2021 | MBPY/2021-22/P/9 | 1,500,000 | ||||||||||||
09/06/2021 | MLALAD/2021-22/P/10 | 300,000 | ||||||||||||
09/06/2021 | MLALAD/2021-22/P/11 | 500,000 | ||||||||||||
09/06/2021 | MLALAD/2021-22/P/12 | 23,376 | ||||||||||||
09/06/2021 | MLALAD/2021-22/P/13 | 1,410,432 | ||||||||||||
09/06/2021 | NOAPS/2021-22/P/1 | 1,970,700 | ||||||||||||
09/06/2021 | NOAPS/2021-22/P/2 | 309,900 | ||||||||||||
09/06/2021 | NOAPS/2021-22/P/3 | 3,527,600 | ||||||||||||
09/06/2021 | NOAPS/2021-22/P/4 | 273,200 | ||||||||||||
09/06/2021 | NOAPS/2021-22/P/5 | 146,900 | ||||||||||||
09/06/2021 | OWN/2021-22/P/10 | 30,258 | ||||||||||||
09/06/2021 | OWN/2021-22/P/8 | 18,164 | ||||||||||||
09/06/2021 | OWN/2021-22/P/9 | 1,500 | ||||||||||||
09/06/2021 | SPPF/2021-22/P/1 | 250,000 | ||||||||||||
09/06/2021 | SPPF/2021-22/P/2 | 232,436 | ||||||||||||
09/06/2021 | SPPF/2021-22/P/3 | 1,600 | ||||||||||||
09/06/2021 | SPPF/2021-22/P/4 | 472,657 | ||||||||||||
09/06/2021 | SSDG/2021-22/P/1 | 7,500 | ||||||||||||
09/06/2021 | WODC/2021-22/P/3 | 500,000 | ||||||||||||
09/06/2021 | WODC/2021-22/P/4 | 500,000 | ||||||||||||
09/06/2021 | WODC/2021-22/P/5 | 183,327 | ||||||||||||
09/06/2021 | WODC/2021-22/P/6 | 66,105 | ||||||||||||
11/06/2021 | SFC/2021-22/P/10 | 138,138 | ||||||||||||
12/06/2021 | XVFC/2021-22/P/1 | 310,807 | ||||||||||||
18/06/2021 | GGY/2021-22/P/2 | 178,831 | ||||||||||||
18/06/2021 | MGNREGA/2021-22/P/6 | 38,930 | ||||||||||||
18/06/2021 | MGNREGA/2021-22/P/7 | 14,500 | ||||||||||||
18/06/2021 | MGNREGA/2021-22/P/8 | 158,338 | ||||||||||||
18/06/2021 | MGNREGA/2021-22/P/9 | 137,000 | ||||||||||||
21/06/2021 | AWC/2021-22/P/16 | 20,000 | ||||||||||||
21/06/2021 | AWC/2021-22/P/17 | 40,900 | ||||||||||||
21/06/2021 | CDPTF/2021-22/P/2 | 7,100 | ||||||||||||
21/06/2021 | CGF/2021-22/P/1 | 2,500 | ||||||||||||
21/06/2021 | GGY/2021-22/P/3 | 2,000 | ||||||||||||
21/06/2021 | GGY/2021-22/P/4 | 18,500 | ||||||||||||
21/06/2021 | MLALAD/2021-22/P/14 | 4,798 | ||||||||||||
21/06/2021 | MLALAD/2021-22/P/15 | 20,885 | ||||||||||||
21/06/2021 | MPLADS/2021-22/P/4 | 1,200 | ||||||||||||
21/06/2021 | MPLADS/2021-22/P/5 | 30,386 | ||||||||||||
21/06/2021 | OWN/2021-22/P/11 | 8,000 | ||||||||||||
21/06/2021 | OWN/2021-22/P/12 | 4,800 | ||||||||||||
21/06/2021 | SFC/2021-22/P/11 | 2,700 | ||||||||||||
21/06/2021 | SFC/2021-22/P/12 | 20,454 | ||||||||||||
21/06/2021 | SPPF/2021-22/P/5 | 3,800 | ||||||||||||
21/06/2021 | SSDG/2021-22/P/2 | 6,000 | ||||||||||||
21/06/2021 | WODC/2021-22/P/7 | 10,080 | ||||||||||||
23/06/2021 | CGF/2021-22/P/2 | 188,891 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/2 | 265,396 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/3 | 294,580 | ||||||||||||
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