Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | AGAV/2021-22/R/6 | 69,885 | 02/06/2021 | AGAV/2021-22/P/21 | 232,668 | |||||||||
01/06/2021 | SFC/2021-22/R/5 | 6,739 | 02/06/2021 | FDR/2021-22/P/27 | 7,231 | |||||||||
02/06/2021 | NWPS/2021-22/R/5 | 3,100 | 03/06/2021 | SSAOC/2021-22/P/37 | 19,709 | |||||||||
03/06/2021 | IAY/2021-22/R/10 | 20,000 | 03/06/2021 | SSAOC/2021-22/P/38 | 113,718 | |||||||||
03/06/2021 | SSAOC/2021-22/R/37 | 19,709 | 03/06/2021 | SSAOC/2021-22/P/39 | 52,671 | |||||||||
03/06/2021 | SSAOC/2021-22/R/38 | 113,718 | 03/06/2021 | SSAOC/2021-22/P/42 | 69,615 | |||||||||
03/06/2021 | SSAOC/2021-22/R/39 | 52,671 | 03/06/2021 | SSAOC/2021-22/P/43 | 15,405 | |||||||||
03/06/2021 | SSAOC/2021-22/R/42 | 69,615 | 03/06/2021 | SSAOC/2021-22/P/44 | 279,200 | |||||||||
03/06/2021 | SSAOC/2021-22/R/43 | 15,405 | 03/06/2021 | SSAOC/2021-22/P/45 | 341,640 | |||||||||
03/06/2021 | SSAOC/2021-22/R/44 | 279,200 | 03/06/2021 | SSAOC/2021-22/P/46 | 58,463 | |||||||||
03/06/2021 | SSAOC/2021-22/R/45 | 341,640 | 03/06/2021 | SSAOC/2021-22/P/47 | 245,452 | |||||||||
03/06/2021 | SSAOC/2021-22/R/46 | 58,463 | 03/06/2021 | SSAOC/2021-22/P/48 | 48,717 | |||||||||
03/06/2021 | SSAOC/2021-22/R/47 | 245,452 | 04/06/2021 | 5THSFC/2021-22/P/3 | 150,000 | |||||||||
03/06/2021 | SSAOC/2021-22/R/48 | 48,717 | 04/06/2021 | 5THSFC/2021-22/P/4 | 150,000 | |||||||||
04/06/2021 | MGNREGA/2021-22/R/1 | 75,906 | 04/06/2021 | AGAV/2021-22/P/22 | 183,524 | |||||||||
04/06/2021 | MGNREGA/2021-22/R/2 | 366,187 | 04/06/2021 | AGAV/2021-22/P/23 | 134,542 | |||||||||
08/06/2021 | AGAV/2021-22/R/7 | 9,414 | 04/06/2021 | AGAV/2021-22/P/24 | 334,696 | |||||||||
08/06/2021 | SSAOC/2021-22/R/40 | 16,951 | 04/06/2021 | AGAV/2021-22/P/25 | 157,261 | |||||||||
08/06/2021 | SSAOC/2021-22/R/41 | 90,546 | 04/06/2021 | FDR/2021-22/P/28 | 34,678 | |||||||||
09/06/2021 | MBPY/2021-22/R/11 | 20,305,800 | 04/06/2021 | GGY/2021-22/P/2 | 200,000 | |||||||||
09/06/2021 | NDPS/2021-22/R/10 | 280,800 | 04/06/2021 | IAY/2021-22/P/8 | 20,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/14 | 11,775,900 | 04/06/2021 | MGNREGA/2021-22/P/1 | 75,906 | |||||||||
09/06/2021 | NWPS/2021-22/R/11 | 1,140,600 | 04/06/2021 | MGNREGA/2021-22/P/2 | 366,187 | |||||||||
10/06/2021 | MGNREGA/2021-22/R/5 | 546,000 | 06/06/2021 | AWC/2021-22/P/7 | 161,445 | |||||||||
10/06/2021 | NDPS/2021-22/R/11 | 210,600 | 07/06/2021 | NOAPS/2021-22/P/8 | 40,423 | |||||||||
10/06/2021 | NWPS/2021-22/R/12 | 1,710,900 | 08/06/2021 | AGAV/2021-22/P/26 | 95,502 | |||||||||
11/06/2021 | CCR/2021-22/R/1 | 11 | 08/06/2021 | CRF/2021-22/P/2 | 89,300 | |||||||||
11/06/2021 | CRF/2021-22/R/1 | 16,373 | 08/06/2021 | FDR/2021-22/P/29 | 149,963 | |||||||||
14/06/2021 | SSAOC/2021-22/R/50 | 40,357 | 08/06/2021 | FDR/2021-22/P/30 | 100,000 | |||||||||
14/06/2021 | SSAOC/2021-22/R/51 | 24,794 | 08/06/2021 | FDR/2021-22/P/31 | 200,000 | |||||||||
14/06/2021 | SSAOC/2021-22/R/52 | 53,807 | 08/06/2021 | SSAOC/2021-22/P/40 | 16,951 | |||||||||
14/06/2021 | SSAOC/2021-22/R/53 | 113,936 | 08/06/2021 | SSAOC/2021-22/P/41 | 90,546 | |||||||||
16/06/2021 | AGAV/2021-22/R/8 | 33,749 | 10/06/2021 | IAY/2021-22/P/9 | 12,672 | |||||||||
16/06/2021 | SFC/2021-22/R/6 | 9,596 | 14/06/2021 | SSAOC/2021-22/P/49 | 40,357 | |||||||||
18/06/2021 | SSAOC/2021-22/R/54 | 1,147 | 14/06/2021 | SSAOC/2021-22/P/50 | 24,794 | |||||||||
18/06/2021 | SSAOC/2021-22/R/55 | 75,530 | 14/06/2021 | SSAOC/2021-22/P/51 | 53,807 | |||||||||
18/06/2021 | SSAOC/2021-22/R/56 | 109,644 | 14/06/2021 | SSAOC/2021-22/P/52 | 113,936 | |||||||||
18/06/2021 | SSAOC/2021-22/R/57 | 221,528 | 17/06/2021 | MGNREGA/2021-22/P/4 | 9,160 | |||||||||
20/06/2021 | MGNREGA/2021-22/R/3 | 85,787 | 17/06/2021 | NOAPS/2021-22/P/9 | 990 | |||||||||
22/06/2021 | ELECTION/2021-22/R/1 | 14,200 | 18/06/2021 | MBPY/2021-22/P/6 | 19,730,200 | |||||||||
22/06/2021 | MBPY/2021-22/R/5 | 2,000 | 18/06/2021 | NDPS/2021-22/P/3 | 492,800 | |||||||||
22/06/2021 | MBPY/2021-22/R/6 | 500 | 18/06/2021 | NOAPS/2021-22/P/11 | 11,632,600 | |||||||||
23/06/2021 | MBPY/2021-22/R/12 | 240,000 | 18/06/2021 | NWPS/2021-22/P/3 | 2,810,500 | |||||||||
25/06/2021 | CESS/2021-22/R/1 | 13 | 18/06/2021 | SSAOC/2021-22/P/53 | 1,147 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/6 | 11,091 | 18/06/2021 | SSAOC/2021-22/P/54 | 75,530 | |||||||||
25/06/2021 | SSAOC/2021-22/R/49 | 3 | 18/06/2021 | SSAOC/2021-22/P/55 | 109,644 | |||||||||
28/06/2021 | AGAV/2021-22/R/9 | 10,497 | 18/06/2021 | SSAOC/2021-22/P/56 | 221,528 | |||||||||
28/06/2021 | MGNREGA/2021-22/R/4 | 444,651 | 20/06/2021 | MGNREGA/2021-22/P/26 | 85,787 | |||||||||
28/06/2021 | SSAOC/2021-22/R/58 | 24,794 | 21/06/2021 | IAY/2021-22/P/10 | 20,000 | |||||||||
30/06/2021 | BANISHREE/2021-22/R/3 | 1,266 | 21/06/2021 | MBPY/2021-22/P/5 | 453,300 | |||||||||
30/06/2021 | CGF/2021-22/R/1 | 3,107 | 21/06/2021 | NOAPS/2021-22/P/14 | 191,900 | |||||||||
30/06/2021 | IAY/2021-22/R/11 | 5,000 | 22/06/2021 | AGAV/2021-22/P/36 | 9,000 | |||||||||
30/06/2021 | MBPY/2021-22/R/13 | 34,142 | 22/06/2021 | ELECTION/2021-22/P/6 | 14,200 | |||||||||
30/06/2021 | MJBY/2021-22/R/1 | 24,775 | 22/06/2021 | HTADASA/2021-22/P/1 | 60,720 | |||||||||
30/06/2021 | NDPS/2021-22/R/12 | 692 | 23/06/2021 | MPLADS/2021-22/P/1 | 22,532 | |||||||||
30/06/2021 | NOAPS/2021-22/R/12 | 3,390 | 24/06/2021 | AGAV/2021-22/P/28 | 265,782 | |||||||||
30/06/2021 | NOAPS/2021-22/R/13 | 20,308 | 24/06/2021 | FDR/2021-22/P/32 | 200,000 | |||||||||
30/06/2021 | NWPS/2021-22/R/13 | 3,425 | 24/06/2021 | FDR/2021-22/P/33 | 200,000 | |||||||||
30/06/2021 | PDS/2021-22/R/1 | 202 | 24/06/2021 | MBPY/2021-22/P/4 | 100,000 | |||||||||
25/06/2021 | 5THSFC/2021-22/P/5 | 200,000 | ||||||||||||
25/06/2021 | AGAV/2021-22/P/29 | 200,000 | ||||||||||||
25/06/2021 | AGAV/2021-22/P/30 | 193,837 | ||||||||||||
25/06/2021 | FDR/2021-22/P/34 | 200,000 | ||||||||||||
26/06/2021 | CRF/2021-22/P/1 | 65,480 | ||||||||||||
28/06/2021 | MGNREGA/2021-22/P/27 | 444,651 | ||||||||||||
28/06/2021 | SSAOC/2021-22/P/57 | 24,794 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/6 | 286,460 | ||||||||||||
29/06/2021 | AWC/2021-22/P/8 | 132,203 | ||||||||||||
29/06/2021 | BANISHREE/2021-22/P/1 | 277,500 | ||||||||||||
29/06/2021 | IAY/2021-22/P/11 | 29,194 | ||||||||||||
29/06/2021 | MLALAD/2021-22/P/4 | 21,480 | ||||||||||||
30/06/2021 | MPLADS/2021-22/P/2 | 250,000 | ||||||||||||
30/06/2021 | NOAPS/2021-22/P/10 | 26,457 | ||||||||||||
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