Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | NFBS/2021-22/R/1 | 25 | 02/06/2021 | FDR/2021-22/P/55 | 21,626,200 | |||||||||
03/06/2021 | NRHM/2021-22/R/3 | 1,485,000 | 03/06/2021 | NFBS/2021-22/P/1 | 3,858 | |||||||||
03/06/2021 | SFC/2021-22/R/2 | 23,690 | 03/06/2021 | NRHM/2021-22/P/2 | 153 | |||||||||
11/06/2021 | MBPY/2021-22/R/6 | 12,415,078 | 09/06/2021 | MBPY/2021-22/P/12 | 37,500 | |||||||||
11/06/2021 | MGNREGA/2021-22/R/4 | 493,726 | 11/06/2021 | MGNREGA/2021-22/P/11 | 490,829 | |||||||||
11/06/2021 | NDPS/2021-22/R/5 | 515,500 | 11/06/2021 | SSAOC/2021-22/P/4 | 486,119 | |||||||||
11/06/2021 | NOAPS/2021-22/R/5 | 7,128,400 | 18/06/2021 | XVFC/2021-22/P/1 | 150,000 | |||||||||
11/06/2021 | NWPS/2021-22/R/5 | 1,916,800 | 18/06/2021 | XVFC/2021-22/P/2 | 510,000 | |||||||||
11/06/2021 | SSAOC/2021-22/R/4 | 486,119 | 18/06/2021 | XVFC/2021-22/P/3 | 51,737 | |||||||||
11/06/2021 | SSAOC/2021-22/R/5 | 261,712 | 19/06/2021 | OWN/2021-22/P/23 | 200,882 | |||||||||
20/06/2021 | XVFC/2021-22/R/2 | 2,258,715 | 19/06/2021 | XVFC/2021-22/P/4 | 150,000 | |||||||||
22/06/2021 | CGF/2021-22/R/1 | 374,249 | 22/06/2021 | CGF/2021-22/P/2 | 75,000 | |||||||||
22/06/2021 | CGF/2021-22/R/2 | 41,478 | 22/06/2021 | DRM/2021-22/P/6 | 4,703 | |||||||||
25/06/2021 | MBPY/2021-22/R/5 | 460,500 | 22/06/2021 | DRM/2021-22/P/7 | 30,436 | |||||||||
25/06/2021 | NDPS/2021-22/R/4 | 165,960 | 22/06/2021 | DRM/2021-22/P/8 | 15,400 | |||||||||
25/06/2021 | NOAPS/2021-22/R/4 | 3,189,900 | 22/06/2021 | FDR/2021-22/P/56 | 200,000 | |||||||||
25/06/2021 | NWPS/2021-22/R/4 | 944,700 | 22/06/2021 | FDR/2021-22/P/57 | 200,000 | |||||||||
22/06/2021 | FDR/2021-22/P/58 | 200,000 | ||||||||||||
22/06/2021 | FDR/2021-22/P/59 | 150,000 | ||||||||||||
22/06/2021 | FDR/2021-22/P/60 | 36,339 | ||||||||||||
22/06/2021 | FDR/2021-22/P/61 | 200,000 | ||||||||||||
22/06/2021 | FDR/2021-22/P/62 | 150,000 | ||||||||||||
22/06/2021 | FDR/2021-22/P/63 | 150,000 | ||||||||||||
22/06/2021 | FDR/2021-22/P/64 | 150,000 | ||||||||||||
22/06/2021 | FDR/2021-22/P/65 | 150,000 | ||||||||||||
22/06/2021 | FDR/2021-22/P/66 | 150,000 | ||||||||||||
22/06/2021 | FDR/2021-22/P/68 | 150,000 | ||||||||||||
22/06/2021 | FDR/2021-22/P/69 | 150,000 | ||||||||||||
22/06/2021 | FDR/2021-22/P/70 | 150,000 | ||||||||||||
22/06/2021 | FDR/2021-22/P/71 | 137,912 | ||||||||||||
22/06/2021 | FDR/2021-22/P/72 | 150,000 | ||||||||||||
22/06/2021 | GGY/2021-22/P/20 | 20,000 | ||||||||||||
22/06/2021 | GGY/2021-22/P/21 | 6,030 | ||||||||||||
22/06/2021 | GGY/2021-22/P/22 | 32,000 | ||||||||||||
22/06/2021 | MBPY/2021-22/P/13 | 11,869,600 | ||||||||||||
22/06/2021 | MLALAD/2021-22/P/13 | 10,000 | ||||||||||||
22/06/2021 | NDPS/2021-22/P/5 | 513,900 | ||||||||||||
22/06/2021 | NOAPS/2021-22/P/6 | 6,824,400 | ||||||||||||
22/06/2021 | NWPS/2021-22/P/6 | 1,898,700 | ||||||||||||
22/06/2021 | OWN/2021-22/P/24 | 2,433 | ||||||||||||
22/06/2021 | OWN/2021-22/P/25 | 2,160 | ||||||||||||
22/06/2021 | OWN/2021-22/P/26 | 7,385 | ||||||||||||
22/06/2021 | SFC/2021-22/P/8 | 40,000 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/5 | 150,000 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/10 | 54,249 | ||||||||||||
25/06/2021 | 5THSFC/2021-22/P/11 | 100,000 | ||||||||||||
25/06/2021 | AGAV/2021-22/P/16 | 155,000 | ||||||||||||
25/06/2021 | AGAV/2021-22/P/17 | 139,924 | ||||||||||||
25/06/2021 | AGAV/2021-22/P/18 | 32,664 | ||||||||||||
25/06/2021 | AGAV/2021-22/P/19 | 85,432 | ||||||||||||
25/06/2021 | AWC/2021-22/P/8 | 178,831 | ||||||||||||
25/06/2021 | FDR/2021-22/P/67 | 150,000 | ||||||||||||
25/06/2021 | MBPY/2021-22/P/10 | 41,600 | ||||||||||||
25/06/2021 | MBPY/2021-22/P/9 | 15,663 | ||||||||||||
25/06/2021 | MLALAD/2021-22/P/14 | 150,000 | ||||||||||||
25/06/2021 | MLALAD/2021-22/P/15 | 180,000 | ||||||||||||
25/06/2021 | MLALAD/2021-22/P/16 | 150,000 | ||||||||||||
25/06/2021 | MLALAD/2021-22/P/17 | 125,000 | ||||||||||||
25/06/2021 | MLALAD/2021-22/P/18 | 160,000 | ||||||||||||
25/06/2021 | NDPS/2021-22/P/4 | 168,293 | ||||||||||||
25/06/2021 | NOAPS/2021-22/P/5 | 3,220,451 | ||||||||||||
25/06/2021 | NWPS/2021-22/P/5 | 1,008,271 | ||||||||||||
25/06/2021 | SSDG/2021-22/P/1 | 115,093 | ||||||||||||
25/06/2021 | SSDG/2021-22/P/2 | 780,755 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/6 | 90,000 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/7 | 31,653 | ||||||||||||
29/06/2021 | AWC/2021-22/P/10 | 20,000 | ||||||||||||
29/06/2021 | AWC/2021-22/P/9 | 136,500 | ||||||||||||
29/06/2021 | FDR/2021-22/P/73 | 150,000 | ||||||||||||
29/06/2021 | FDR/2021-22/P/74 | 25,085 | ||||||||||||
29/06/2021 | FDR/2021-22/P/75 | 190,000 | ||||||||||||
29/06/2021 | FDR/2021-22/P/76 | 200,000 | ||||||||||||
29/06/2021 | MBPY/2021-22/P/11 | 103,200 | ||||||||||||
29/06/2021 | OWN/2021-22/P/27 | 1,847 | ||||||||||||
29/06/2021 | OWN/2021-22/P/28 | 32,774 | ||||||||||||
29/06/2021 | SFC/2021-22/P/10 | 218,456 | ||||||||||||
29/06/2021 | SFC/2021-22/P/9 | 100,000 | ||||||||||||
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