Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/25 | 3,000,000 | 01/06/2021 | NOAPS/2021-22/P/11 | 3,000,000 | 01/06/2021 | NOAPS/2021-22/C/2 | 1,518,000 | ||||||
01/06/2021 | SSAOC/2021-22/R/6 | 1,196,000 | 01/06/2021 | SSAOC/2021-22/P/6 | 1,196,000 | 01/06/2021 | NOAPS/2021-22/C/3 | 552,000 | ||||||
02/06/2021 | MLALAD/2021-22/R/5 | 6,730,000 | 02/06/2021 | GGY/2021-22/P/2 | 50,304 | 01/06/2021 | NOAPS/2021-22/C/4 | 241,500 | ||||||
04/06/2021 | OWN/2021-22/R/32 | 3,000,000 | 02/06/2021 | GGY/2021-22/P/4 | 14,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/30 | 105,600 | 02/06/2021 | GGY/2021-22/P/5 | 3,400 | |||||||||
09/06/2021 | NOAPS/2021-22/R/31 | 242,400 | 02/06/2021 | MLALAD/2021-22/P/28 | 17,500 | |||||||||
09/06/2021 | NOAPS/2021-22/R/32 | 75,600 | 02/06/2021 | MLALAD/2021-22/P/29 | 8,040 | |||||||||
09/06/2021 | NOAPS/2021-22/R/33 | 400,800 | 02/06/2021 | MLALAD/2021-22/P/8 | 200,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/34 | 113,400 | 02/06/2021 | NOAPS/2021-22/P/3 | 248,400 | |||||||||
09/06/2021 | NOAPS/2021-22/R/35 | 153,600 | 02/06/2021 | OWN/2021-22/P/7 | 2,500 | |||||||||
09/06/2021 | NOAPS/2021-22/R/36 | 16,800 | 02/06/2021 | SFC/2021-22/P/10 | 200,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/37 | 43,200 | 02/06/2021 | SFC/2021-22/P/11 | 30,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/38 | 12,600 | 02/06/2021 | SSAOC/2021-22/P/1 | 92,474 | |||||||||
09/06/2021 | NOAPS/2021-22/R/39 | 731,700 | 02/06/2021 | WODC/2021-22/P/13 | 36,612 | |||||||||
09/06/2021 | NOAPS/2021-22/R/40 | 512,100 | 02/06/2021 | WODC/2021-22/P/17 | 300,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/41 | 41,400 | 02/06/2021 | WODC/2021-22/P/18 | 18,500 | |||||||||
09/06/2021 | NOAPS/2021-22/R/42 | 213,600 | 02/06/2021 | WODC/2021-22/P/19 | 11,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/43 | 9,745,500 | 02/06/2021 | WODC/2021-22/P/6 | 326,476 | |||||||||
09/06/2021 | NOAPS/2021-22/R/44 | 52,200 | 02/06/2021 | WODC/2021-22/P/7 | 326,476 | |||||||||
09/06/2021 | NOAPS/2021-22/R/45 | 2,494,500 | 04/06/2021 | SFC/2021-22/P/12 | 300,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/46 | 323,400 | 04/06/2021 | WODC/2021-22/P/20 | 500,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/47 | 283,500 | 07/06/2021 | MLALAD/2021-22/P/30 | 100,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/48 | 1,836,000 | 07/06/2021 | OWN/2021-22/P/8 | 535,496 | |||||||||
09/06/2021 | NOAPS/2021-22/R/49 | 157,500 | 07/06/2021 | OWN/2021-22/P/9 | 323,108 | |||||||||
10/06/2021 | NOAPS/2021-22/R/50 | 1,001,700 | 08/06/2021 | MLALAD/2021-22/P/31 | 84,029 | |||||||||
10/06/2021 | NOAPS/2021-22/R/51 | 320,400 | 08/06/2021 | MLALAD/2021-22/P/32 | 103,646 | |||||||||
11/06/2021 | NOAPS/2021-22/R/52 | 817,100 | 08/06/2021 | MPLADS/2021-22/P/10 | 100,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/53 | 1,794,600 | 08/06/2021 | SFC/2021-22/P/13 | 150,000 | |||||||||
18/06/2021 | NOAPS/2021-22/R/54 | 50,000 | 09/06/2021 | MLALAD/2021-22/P/33 | 38,645 | |||||||||
20/06/2021 | MGNREGA/2021-22/R/2 | 813,000 | 09/06/2021 | MLALAD/2021-22/P/34 | 200,000 | |||||||||
24/06/2021 | OWN/2021-22/R/26 | 2,000,000 | 11/06/2021 | NOAPS/2021-22/P/12 | 7,493,000 | |||||||||
24/06/2021 | SSAOC/2021-22/R/7 | 44,500 | 11/06/2021 | NOAPS/2021-22/P/13 | 6,811,000 | |||||||||
25/06/2021 | BPGY/2021-22/R/1 | 16,889 | 11/06/2021 | NOAPS/2021-22/P/14 | 3,220,000 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/4 | 7,426 | 11/06/2021 | NOAPS/2021-22/P/15 | 690,000 | |||||||||
25/06/2021 | MPLADS/2021-22/R/5 | 8,641 | 11/06/2021 | NOAPS/2021-22/P/16 | 1,656,000 | |||||||||
25/06/2021 | MPLADS/2021-22/R/6 | 37,617 | 16/06/2021 | CRF/2021-22/P/1 | 50,000 | |||||||||
25/06/2021 | OWN/2021-22/R/33 | 209,822 | 16/06/2021 | CRF/2021-22/P/2 | 50,000 | |||||||||
25/06/2021 | SFC/2021-22/R/1 | 136,951 | 16/06/2021 | CRF/2021-22/P/3 | 50,000 | |||||||||
25/06/2021 | SSAOC/2021-22/R/8 | 15,403 | 16/06/2021 | CRF/2021-22/P/4 | 50,000 | |||||||||
30/06/2021 | WODC/2021-22/R/2 | 79,270 | 16/06/2021 | CRF/2021-22/P/5 | 50,000 | |||||||||
16/06/2021 | OWN/2021-22/P/10 | 938,666 | ||||||||||||
16/06/2021 | WODC/2021-22/P/21 | 123,938 | ||||||||||||
17/06/2021 | AWC/2021-22/P/4 | 200,000 | ||||||||||||
17/06/2021 | MLALAD/2021-22/P/35 | 68,000 | ||||||||||||
17/06/2021 | MPLADS/2021-22/P/11 | 100,000 | ||||||||||||
17/06/2021 | MPLADS/2021-22/P/12 | 150,000 | ||||||||||||
17/06/2021 | NOAPS/2021-22/P/17 | 12,000 | ||||||||||||
17/06/2021 | NOAPS/2021-22/P/20 | 324,000 | ||||||||||||
17/06/2021 | OWN/2021-22/P/11 | 582,560 | ||||||||||||
17/06/2021 | OWN/2021-22/P/12 | 21,750 | ||||||||||||
21/06/2021 | NRLM/2021-22/P/2 | 354,700 | ||||||||||||
21/06/2021 | WODC/2021-22/P/22 | 84,870 | ||||||||||||
21/06/2021 | WODC/2021-22/P/23 | 300,000 | ||||||||||||
22/06/2021 | CRF/2021-22/P/6 | 50,000 | ||||||||||||
22/06/2021 | CRF/2021-22/P/7 | 50,000 | ||||||||||||
22/06/2021 | CRF/2021-22/P/8 | 50,000 | ||||||||||||
22/06/2021 | CRF/2021-22/P/9 | 50,000 | ||||||||||||
22/06/2021 | MLALAD/2021-22/P/36 | 100,000 | ||||||||||||
22/06/2021 | MLALAD/2021-22/P/37 | 21,682 | ||||||||||||
22/06/2021 | MLALAD/2021-22/P/38 | 200,000 | ||||||||||||
22/06/2021 | MLALAD/2021-22/P/39 | 200,000 | ||||||||||||
22/06/2021 | MLALAD/2021-22/P/40 | 150,000 | ||||||||||||
22/06/2021 | MLALAD/2021-22/P/41 | 150,000 | ||||||||||||
22/06/2021 | WODC/2021-22/P/24 | 500,000 | ||||||||||||
22/06/2021 | WODC/2021-22/P/25 | 88,452 | ||||||||||||
24/06/2021 | AWC/2021-22/P/5 | 72,007 | ||||||||||||
24/06/2021 | MLALAD/2021-22/P/42 | 100,000 | ||||||||||||
24/06/2021 | MLALAD/2021-22/P/44 | 200,000 | ||||||||||||
24/06/2021 | MLALAD/2021-22/P/45 | 200,000 | ||||||||||||
24/06/2021 | MLALAD/2021-22/P/46 | 81,000 | ||||||||||||
24/06/2021 | MLALAD/2021-22/P/47 | 150,000 | ||||||||||||
24/06/2021 | MPLADS/2021-22/P/13 | 68,941 | ||||||||||||
24/06/2021 | OWN/2021-22/P/13 | 758,787 | ||||||||||||
24/06/2021 | OWN/2021-22/P/14 | 609,600 | ||||||||||||
24/06/2021 | SFC/2021-22/P/14 | 200,000 | ||||||||||||
24/06/2021 | SSAOC/2021-22/P/7 | 44,500 | ||||||||||||
24/06/2021 | WODC/2021-22/P/26 | 400,000 | ||||||||||||
25/06/2021 | SSAOC/2021-22/P/8 | 15,403 | ||||||||||||
29/06/2021 | OWN/2021-22/P/15 | 21,418 | ||||||||||||
29/06/2021 | OWN/2021-22/P/16 | 347,000 | ||||||||||||
29/06/2021 | OWN/2021-22/P/17 | 705,000 | ||||||||||||
30/06/2021 | AWC/2021-22/P/6 | 101,487 | ||||||||||||
30/06/2021 | CRF/2021-22/P/10 | 50,000 | ||||||||||||
30/06/2021 | CRF/2021-22/P/11 | 50,000 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/48 | 200,000 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/49 | 60,200 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/50 | 100,000 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/51 | 100,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/18 | 431,190 | ||||||||||||
30/06/2021 | OWN/2021-22/P/19 | 61,334 | ||||||||||||
30/06/2021 | SFC/2021-22/P/15 | 200,000 | ||||||||||||
30/06/2021 | SFC/2021-22/P/16 | 302,956 | ||||||||||||
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