Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/4 | 2,000,000 | 01/06/2021 | AWC/2021-22/P/5 | 200,000 | 04/06/2021 | NOAPS/2021-22/C/4 | 20,000 | ||||||
01/06/2021 | OWN/2021-22/R/5 | 2,000,000 | 01/06/2021 | MBPY/2021-22/P/3 | 1,000,000 | 18/06/2021 | OWN/2021-22/C/2 | 252,527 | ||||||
01/06/2021 | OWN/2021-22/R/6 | 2,000,000 | 01/06/2021 | MPLADS/2021-22/P/2 | 2,910 | 18/06/2021 | SFC/2021-22/C/2 | 200,000 | ||||||
01/06/2021 | OWN/2021-22/R/7 | 2,000,000 | 01/06/2021 | NOAPS/2021-22/P/1 | 1,783,300 | 23/06/2021 | OWN/2021-22/C/3 | 534,166 | ||||||
01/06/2021 | OWN/2021-22/R/8 | 2,000,000 | 02/06/2021 | NOAPS/2021-22/P/2 | 1,350,000 | |||||||||
01/06/2021 | OWN/2021-22/R/9 | 2,000,000 | 02/06/2021 | NOAPS/2021-22/P/3 | 850,000 | |||||||||
02/06/2021 | OWN/2021-22/R/10 | 2,000,047.2 | 02/06/2021 | NOAPS/2021-22/P/4 | 300,000 | |||||||||
02/06/2021 | OWN/2021-22/R/11 | 2,000,000 | 03/06/2021 | BPGY/2021-22/P/8 | 236,208 | |||||||||
02/06/2021 | OWN/2021-22/R/12 | 2,000,000 | 03/06/2021 | MBPY/2021-22/P/4 | 5,058,300 | |||||||||
02/06/2021 | OWN/2021-22/R/13 | 2,000,000 | 03/06/2021 | NOAPS/2021-22/P/10 | 35.4 | |||||||||
02/06/2021 | SPPF/2021-22/R/3 | 1,000,000 | 03/06/2021 | NOAPS/2021-22/P/6 | 748,200 | |||||||||
03/06/2021 | OWN/2021-22/R/14 | 2,000,000 | 03/06/2021 | NOAPS/2021-22/P/7 | 300,000 | |||||||||
03/06/2021 | OWN/2021-22/R/15 | 2,000,000 | 03/06/2021 | NOAPS/2021-22/P/8 | 100,000 | |||||||||
03/06/2021 | OWN/2021-22/R/16 | 2,000,000 | 03/06/2021 | NOAPS/2021-22/P/9 | 70.8 | |||||||||
04/06/2021 | OWN/2021-22/R/17 | 9,000,000 | 03/06/2021 | SFC/2021-22/P/7 | 30,000 | |||||||||
07/06/2021 | SSAOC/2021-22/R/5 | 2,638,676 | 03/06/2021 | SFC/2021-22/P/8 | 30,000 | |||||||||
09/06/2021 | MBPY/2021-22/R/10 | 297,000 | 04/06/2021 | NOAPS/2021-22/P/11 | 20,000 | |||||||||
09/06/2021 | MBPY/2021-22/R/8 | 13,084,500 | 04/06/2021 | NOAPS/2021-22/P/12 | 580,000 | |||||||||
09/06/2021 | MBPY/2021-22/R/9 | 756,000 | 04/06/2021 | NOAPS/2021-22/P/13 | 160,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/13 | 2,800,800 | 04/06/2021 | SFC/2021-22/P/10 | 137,490 | |||||||||
09/06/2021 | NOAPS/2021-22/R/14 | 603,600 | 04/06/2021 | SFC/2021-22/P/11 | 1,433,757 | |||||||||
09/06/2021 | NOAPS/2021-22/R/15 | 77,400 | 04/06/2021 | SFC/2021-22/P/12 | 106,680 | |||||||||
09/06/2021 | NOAPS/2021-22/R/16 | 289,200 | 04/06/2021 | SFC/2021-22/P/9 | 663,375 | |||||||||
09/06/2021 | NOAPS/2021-22/R/17 | 1,804,500 | 07/06/2021 | SSAOC/2021-22/P/5 | 2,638,676 | |||||||||
10/06/2021 | MBPY/2021-22/R/11 | 410,000 | 11/06/2021 | MBPY/2021-22/P/5 | 9,019,000 | |||||||||
10/06/2021 | MGNREGA/2021-22/R/3 | 725,000 | 11/06/2021 | MBPY/2021-22/P/6 | 1,000,000 | |||||||||
10/06/2021 | NOAPS/2021-22/R/18 | 3,811,200 | 11/06/2021 | NOAPS/2021-22/P/14 | 6,657,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/19 | 601,500 | 11/06/2021 | NOAPS/2021-22/P/15 | 2,430,000 | |||||||||
11/06/2021 | OWN/2021-22/R/18 | 8,000,000 | 17/06/2021 | OWN/2021-22/P/72 | 547,000 | |||||||||
25/06/2021 | ELECTION/2021-22/R/3 | 2,896 | 17/06/2021 | SPPF/2021-22/P/17 | 100,000 | |||||||||
25/06/2021 | IECTRNCB/2021-22/R/1 | 4,954 | 17/06/2021 | WODC/2021-22/P/4 | 12,120 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/4 | 27,738 | 18/06/2021 | OWN/2021-22/P/18 | 70,000 | |||||||||
25/06/2021 | MPLADS/2021-22/R/1 | 49,695 | 18/06/2021 | OWN/2021-22/P/19 | 182,527 | |||||||||
25/06/2021 | NRLM/2021-22/R/1 | 1,153 | 18/06/2021 | SFC/2021-22/P/13 | 200,000 | |||||||||
25/06/2021 | NRLM/2021-22/R/2 | 18 | 22/06/2021 | BPGY/2021-22/P/9 | 121,000 | |||||||||
25/06/2021 | OWN/2021-22/R/19 | 151,402 | 23/06/2021 | AWC/2021-22/P/6 | 200,000 | |||||||||
25/06/2021 | OWN/2021-22/R/20 | 14,003 | 23/06/2021 | OWN/2021-22/P/20 | 200,000 | |||||||||
25/06/2021 | OWN/2021-22/R/21 | 5,530 | 23/06/2021 | SPPF/2021-22/P/18 | 177,147 | |||||||||
25/06/2021 | OWN/2021-22/R/22 | 3,011 | 23/06/2021 | SPPF/2021-22/P/19 | 150,000 | |||||||||
25/06/2021 | OWN/2021-22/R/23 | 2,896 | 24/06/2021 | MGNREGA/2021-22/P/10 | 914 | |||||||||
25/06/2021 | OWN/2021-22/R/24 | 58 | 24/06/2021 | MLALAD/2021-22/P/1 | 200,000 | |||||||||
25/06/2021 | SSDG/2021-22/R/1 | 33 | 24/06/2021 | MLALAD/2021-22/P/2 | 200,000 | |||||||||
26/06/2021 | AWC/2021-22/R/1 | 38,697 | 24/06/2021 | OWN/2021-22/P/21 | 527,400 | |||||||||
26/06/2021 | BPGY/2021-22/R/1 | 6,807 | 24/06/2021 | SPPF/2021-22/P/20 | 100,000 | |||||||||
26/06/2021 | MBPY/2021-22/R/12 | 10,935 | 25/06/2021 | OWN/2021-22/P/22 | 124,207 | |||||||||
26/06/2021 | MBPY/2021-22/R/13 | 11,661 | 25/06/2021 | OWN/2021-22/P/23 | 200,000 | |||||||||
26/06/2021 | MLALAD/2021-22/R/1 | 262,368 | 25/06/2021 | OWN/2021-22/P/24 | 71,097 | |||||||||
26/06/2021 | NOAPS/2021-22/R/20 | 2,173 | 25/06/2021 | OWN/2021-22/P/25 | 138,862 | |||||||||
26/06/2021 | NOAPS/2021-22/R/21 | 1,350 | 28/06/2021 | OWN/2021-22/P/26 | 1,000,000 | |||||||||
26/06/2021 | OWN/2021-22/R/25 | 831 | 28/06/2021 | WODC/2021-22/P/5 | 10,000 | |||||||||
26/06/2021 | SDPF/2021-22/R/1 | 9,764 | 29/06/2021 | SPPF/2021-22/P/21 | 200,000 | |||||||||
26/06/2021 | SPPF/2021-22/R/4 | 187,510 | ||||||||||||
30/06/2021 | MBPY/2021-22/R/14 | 1,867 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/22 | 579 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/23 | 554 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/24 | 122 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/25 | 224,100 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/26 | 4,024 | ||||||||||||
|