Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | SSAOC/2021-22/R/4 | 1,634,956 | 02/06/2021 | FDR/2021-22/P/56 | 150,000 | 30/06/2021 | IAY/2021-22/C/1 | 10,000 | ||||||
02/06/2021 | UNNATI/2021-22/R/1 | 10,995,000 | 02/06/2021 | FDR/2021-22/P/57 | 150,000 | |||||||||
10/06/2021 | XVFC/2021-22/R/2 | 1,000,000 | 02/06/2021 | FDR/2021-22/P/58 | 111,565 | |||||||||
10/06/2021 | XVFC/2021-22/R/3 | 750,000 | 02/06/2021 | FDR/2021-22/P/59 | 195,123 | |||||||||
11/06/2021 | MBPY/2021-22/R/4 | 20,287,485 | 02/06/2021 | FDR/2021-22/P/60 | 193,253 | |||||||||
11/06/2021 | MBPY/2021-22/R/6 | 1,327,000 | 02/06/2021 | FDR/2021-22/P/61 | 150,000 | |||||||||
11/06/2021 | NDPS/2021-22/R/3 | 580,000 | 02/06/2021 | FDR/2021-22/P/62 | 150,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/3 | 12,671,700 | 02/06/2021 | FDR/2021-22/P/63 | 150,000 | |||||||||
11/06/2021 | NWPS/2021-22/R/3 | 3,057,200 | 02/06/2021 | FDR/2021-22/P/64 | 152,000 | |||||||||
16/06/2021 | XVFC/2021-22/R/4 | 3,044,355 | 02/06/2021 | FDR/2021-22/P/65 | 200,000 | |||||||||
17/06/2021 | MGNREGA/2021-22/R/3 | 546,500 | 02/06/2021 | FDR/2021-22/P/66 | 200,000 | |||||||||
24/06/2021 | MBPY/2021-22/R/5 | 123,700 | 02/06/2021 | FDR/2021-22/P/67 | 133,362 | |||||||||
24/06/2021 | MBPY/2021-22/R/7 | 240,000 | 02/06/2021 | FDR/2021-22/P/68 | 161,466 | |||||||||
24/06/2021 | NOAPS/2021-22/R/4 | 103,900 | 02/06/2021 | FDR/2021-22/P/69 | 200,000 | |||||||||
30/06/2021 | IAY/2021-22/R/1 | 5,000 | 02/06/2021 | FDR/2021-22/P/70 | 200,000 | |||||||||
30/06/2021 | IAY/2021-22/R/2 | 5,000 | 02/06/2021 | GGY/2021-22/P/2 | 155,410 | |||||||||
30/06/2021 | MBPY/2021-22/R/8 | 32,792 | 02/06/2021 | GGY/2021-22/P/3 | 155,410 | |||||||||
02/06/2021 | GGY/2021-22/P/4 | 155,410 | ||||||||||||
02/06/2021 | GGY/2021-22/P/5 | 155,410 | ||||||||||||
02/06/2021 | SFC/2021-22/P/4 | 115,014 | ||||||||||||
02/06/2021 | SSAOC/2021-22/P/4 | 1,634,956 | ||||||||||||
08/06/2021 | IAY/2021-22/P/7 | 28,000 | ||||||||||||
09/06/2021 | AWC/2021-22/P/13 | 49,384 | ||||||||||||
09/06/2021 | FDR/2021-22/P/71 | 200,000 | ||||||||||||
09/06/2021 | FDR/2021-22/P/72 | 200,000 | ||||||||||||
09/06/2021 | FDR/2021-22/P/73 | 200,000 | ||||||||||||
09/06/2021 | FDR/2021-22/P/74 | 189,943 | ||||||||||||
09/06/2021 | FDR/2021-22/P/75 | 200,000 | ||||||||||||
09/06/2021 | FDR/2021-22/P/76 | 200,000 | ||||||||||||
09/06/2021 | FDR/2021-22/P/77 | 182,000 | ||||||||||||
09/06/2021 | FDR/2021-22/P/78 | 150,000 | ||||||||||||
09/06/2021 | FDR/2021-22/P/79 | 150,000 | ||||||||||||
09/06/2021 | FDR/2021-22/P/80 | 200,000 | ||||||||||||
09/06/2021 | FDR/2021-22/P/81 | 200,000 | ||||||||||||
09/06/2021 | FDR/2021-22/P/82 | 100,000 | ||||||||||||
09/06/2021 | FDR/2021-22/P/83 | 200,000 | ||||||||||||
09/06/2021 | FDR/2021-22/P/84 | 200,000 | ||||||||||||
09/06/2021 | XVFC/2021-22/P/2 | 193,623 | ||||||||||||
09/06/2021 | XVFC/2021-22/P/3 | 156,800 | ||||||||||||
09/06/2021 | XVFC/2021-22/P/4 | 156,800 | ||||||||||||
11/06/2021 | MBPY/2021-22/P/5 | 883,700 | ||||||||||||
11/06/2021 | MBPY/2021-22/P/6 | 20,681,500 | ||||||||||||
11/06/2021 | MBPY/2021-22/P/7 | 70,000 | ||||||||||||
11/06/2021 | NDPS/2021-22/P/3 | 343,400 | ||||||||||||
11/06/2021 | NOAPS/2021-22/P/3 | 12,966,100 | ||||||||||||
11/06/2021 | NWPS/2021-22/P/3 | 1,849,500 | ||||||||||||
14/06/2021 | XVFC/2021-22/P/5 | 193,507 | ||||||||||||
14/06/2021 | XVFC/2021-22/P/6 | 87,227 | ||||||||||||
15/06/2021 | XVFC/2021-22/P/7 | 193,275 | ||||||||||||
17/06/2021 | AWC/2021-22/P/14 | 300,000 | ||||||||||||
17/06/2021 | AWC/2021-22/P/15 | 400,680 | ||||||||||||
17/06/2021 | MGNREGA/2021-22/P/11 | 412,720 | ||||||||||||
17/06/2021 | MGNREGA/2021-22/P/12 | 8,880 | ||||||||||||
17/06/2021 | MGNREGA/2021-22/P/13 | 25,500 | ||||||||||||
17/06/2021 | MGNREGA/2021-22/P/14 | 80,043 | ||||||||||||
17/06/2021 | MLALAD/2021-22/P/6 | 100,000 | ||||||||||||
17/06/2021 | SSDG/2021-22/P/35 | 200,000 | ||||||||||||
18/06/2021 | AWC/2021-22/P/16 | 200,000 | ||||||||||||
18/06/2021 | FDR/2021-22/P/85 | 150,000 | ||||||||||||
18/06/2021 | FDR/2021-22/P/86 | 200,000 | ||||||||||||
18/06/2021 | FDR/2021-22/P/87 | 200,000 | ||||||||||||
18/06/2021 | FDR/2021-22/P/88 | 150,000 | ||||||||||||
21/06/2021 | FDR/2021-22/P/89 | 200,000 | ||||||||||||
21/06/2021 | FDR/2021-22/P/90 | 150,000 | ||||||||||||
21/06/2021 | FDR/2021-22/P/91 | 138,336 | ||||||||||||
21/06/2021 | FDR/2021-22/P/92 | 150,000 | ||||||||||||
21/06/2021 | FDR/2021-22/P/93 | 200,000 | ||||||||||||
21/06/2021 | FDR/2021-22/P/94 | 200,000 | ||||||||||||
21/06/2021 | FDR/2021-22/P/95 | 4,500 | ||||||||||||
21/06/2021 | FDR/2021-22/P/96 | 192,000 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/13 | 200,000 | ||||||||||||
23/06/2021 | AGAV/2021-22/P/23 | 100,261 | ||||||||||||
23/06/2021 | AGAV/2021-22/P/24 | 74,004 | ||||||||||||
23/06/2021 | CRF/2021-22/P/3 | 152,000 | ||||||||||||
23/06/2021 | FDR/2021-22/P/100 | 200,000 | ||||||||||||
23/06/2021 | FDR/2021-22/P/101 | 150,000 | ||||||||||||
23/06/2021 | FDR/2021-22/P/102 | 150,000 | ||||||||||||
23/06/2021 | FDR/2021-22/P/97 | 200,000 | ||||||||||||
23/06/2021 | FDR/2021-22/P/98 | 133,680 | ||||||||||||
23/06/2021 | FDR/2021-22/P/99 | 150,000 | ||||||||||||
23/06/2021 | MLALAD/2021-22/P/7 | 26,323 | ||||||||||||
24/06/2021 | MBPY/2021-22/P/8 | 293,700 | ||||||||||||
24/06/2021 | NDPS/2021-22/P/4 | 2,100 | ||||||||||||
24/06/2021 | NOAPS/2021-22/P/5 | 195,800 | ||||||||||||
24/06/2021 | NWPS/2021-22/P/4 | 103,900 | ||||||||||||
24/06/2021 | NWPS/2021-22/P/5 | 123,700 | ||||||||||||
25/06/2021 | FDR/2021-22/P/103 | 200,000 | ||||||||||||
25/06/2021 | FDR/2021-22/P/104 | 27,104 | ||||||||||||
25/06/2021 | FDR/2021-22/P/105 | 150,000 | ||||||||||||
25/06/2021 | FDR/2021-22/P/106 | 150,000 | ||||||||||||
25/06/2021 | FDR/2021-22/P/107 | 100,000 | ||||||||||||
25/06/2021 | FDR/2021-22/P/108 | 150,000 | ||||||||||||
25/06/2021 | FDR/2021-22/P/109 | 48,584 | ||||||||||||
29/06/2021 | GGY/2021-22/P/6 | 200,000 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/14 | 200,000 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/15 | 250,000 | ||||||||||||
30/06/2021 | AGAV/2021-22/P/25 | 250,000 | ||||||||||||
30/06/2021 | AGAV/2021-22/P/26 | 92,220 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/8 | 70,000 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/10 | 26,797 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/11 | 58,380 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/12 | 87,186 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/13 | 86,993 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/14 | 86,993 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/15 | 87,186 | ||||||||||||
|