Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | NOAPS/2021-22/R/10 | 35,400 | 02/06/2021 | AGAV/2021-22/P/1 | 353,002 | |||||||||
02/06/2021 | NOAPS/2021-22/R/11 | 92,200 | 02/06/2021 | DMF/2021-22/P/5 | 380,000 | |||||||||
02/06/2021 | NOAPS/2021-22/R/12 | 599,700 | 02/06/2021 | MGNREGA/2021-22/P/6 | 10,200 | |||||||||
02/06/2021 | NOAPS/2021-22/R/6 | 981,530 | 02/06/2021 | MLALAD/2021-22/P/10 | 2,500 | |||||||||
02/06/2021 | NOAPS/2021-22/R/7 | 231,300 | 02/06/2021 | MPLADS/2021-22/P/5 | 23,948 | |||||||||
02/06/2021 | NOAPS/2021-22/R/8 | 26,200 | 02/06/2021 | SFC/2021-22/P/5 | 593,560 | |||||||||
02/06/2021 | NOAPS/2021-22/R/9 | 169,170 | 02/06/2021 | SPPF/2021-22/P/1 | 31,790 | |||||||||
03/06/2021 | MBPY/2021-22/R/9 | 141,120 | 07/06/2021 | IECTRNCB/2021-22/P/3 | 33,216 | |||||||||
09/06/2021 | MBPY/2021-22/R/10 | 211,452 | 07/06/2021 | SFC/2021-22/P/6 | 5,100 | |||||||||
09/06/2021 | MBPY/2021-22/R/11 | 39,984 | 09/06/2021 | AGAV/2021-22/P/2 | 152,537 | |||||||||
09/06/2021 | MBPY/2021-22/R/12 | 286,083 | 09/06/2021 | AGAV/2021-22/P/3 | 347,463 | |||||||||
09/06/2021 | MBPY/2021-22/R/13 | 2,129,958 | 09/06/2021 | IAY/2021-22/P/7 | 140,362 | |||||||||
09/06/2021 | MBPY/2021-22/R/14 | 2,881,707 | 09/06/2021 | IAY/2021-22/P/8 | 58,000 | |||||||||
09/06/2021 | MBPY/2021-22/R/15 | 7,517,499 | 09/06/2021 | SFC/2021-22/P/7 | 40,210 | |||||||||
09/06/2021 | MBPY/2021-22/R/16 | 746,301 | 11/06/2021 | AWC/2021-22/P/20 | 300,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/13 | 693,900 | 17/06/2021 | IAY/2021-22/P/9 | 3,248 | |||||||||
09/06/2021 | NOAPS/2021-22/R/14 | 1,799,100 | 17/06/2021 | MBPY/2021-22/P/7 | 13,727,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/15 | 507,510 | 17/06/2021 | MBPY/2021-22/P/8 | 12,645 | |||||||||
09/06/2021 | NOAPS/2021-22/R/16 | 276,600 | 17/06/2021 | NDPS/2021-22/P/3 | 391,200 | |||||||||
09/06/2021 | NOAPS/2021-22/R/17 | 106,200 | 17/06/2021 | NOAPS/2021-22/P/4 | 6,841,200 | |||||||||
09/06/2021 | NOAPS/2021-22/R/18 | 78,600 | 17/06/2021 | NWPS/2021-22/P/4 | 2,716,500 | |||||||||
10/06/2021 | NOAPS/2021-22/R/19 | 3,153,900 | 18/06/2021 | AWC/2021-22/P/21 | 136,949 | |||||||||
17/06/2021 | NWPS/2021-22/R/7 | 2,880,000 | 19/06/2021 | MBPY/2021-22/P/10 | 36,000 | |||||||||
25/06/2021 | XVFC/2021-22/R/5 | 2,500 | 19/06/2021 | MBPY/2021-22/P/9 | 3,274 | |||||||||
25/06/2021 | MBPY/2021-22/P/11 | 6,248 | ||||||||||||
25/06/2021 | MBPY/2021-22/P/12 | 14,840 | ||||||||||||
25/06/2021 | MGNREGA/2021-22/P/7 | 18,016 | ||||||||||||
25/06/2021 | MGNREGA/2021-22/P/8 | 19,830 | ||||||||||||
25/06/2021 | MGNREGA/2021-22/P/9 | 22,690 | ||||||||||||
25/06/2021 | MLALAD/2021-22/P/11 | 200,000 | ||||||||||||
25/06/2021 | MLALAD/2021-22/P/12 | 2,400 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/6 | 2,500 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/7 | 33,216 | ||||||||||||
25/06/2021 | XVFC/2021-22/P/8 | 386,722 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/9 | 238,714 | ||||||||||||
30/06/2021 | AWC/2021-22/P/22 | 200,000 | ||||||||||||
30/06/2021 | AWC/2021-22/P/23 | 350,000 | ||||||||||||
30/06/2021 | AWC/2021-22/P/24 | 200,000 | ||||||||||||
30/06/2021 | AWC/2021-22/P/25 | 200,000 | ||||||||||||
30/06/2021 | CGF/2021-22/P/1 | 9,200 | ||||||||||||
30/06/2021 | CRF/2021-22/P/1 | 150,000 | ||||||||||||
30/06/2021 | CRF/2021-22/P/2 | 150,000 | ||||||||||||
30/06/2021 | DMF/2021-22/P/6 | 310,990 | ||||||||||||
30/06/2021 | GGY/2021-22/P/2 | 2,500 | ||||||||||||
30/06/2021 | IAY/2021-22/P/10 | 7,323 | ||||||||||||
30/06/2021 | IAY/2021-22/P/11 | 37,259 | ||||||||||||
30/06/2021 | IAY/2021-22/P/12 | 29,000 | ||||||||||||
30/06/2021 | IECTRNCB/2021-22/P/4 | 11,000 | ||||||||||||
30/06/2021 | MGNREGA/2021-22/P/10 | 36,615 | ||||||||||||
30/06/2021 | MGNREGA/2021-22/P/5 | 31,800 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/13 | 4,500 | ||||||||||||
30/06/2021 | MPLADS/2021-22/P/6 | 19,200 | ||||||||||||
30/06/2021 | MPLADS/2021-22/P/7 | 246,609 | ||||||||||||
30/06/2021 | SFC/2021-22/P/8 | 250,000 | ||||||||||||
30/06/2021 | SFC/2021-22/P/9 | 1,064,895 | ||||||||||||
30/06/2021 | SSDG/2021-22/P/1 | 25,089 | ||||||||||||
30/06/2021 | SSDG/2021-22/P/2 | 1,400,000 | ||||||||||||
30/06/2021 | SSDG/2021-22/P/3 | 6,900 | ||||||||||||
30/06/2021 | SSDG/2021-22/P/4 | 200,000 | ||||||||||||
30/06/2021 | SSDG/2021-22/P/5 | 200,000 | ||||||||||||
30/06/2021 | SSDG/2021-22/P/6 | 200,000 | ||||||||||||
30/06/2021 | SSDG/2021-22/P/7 | 200,000 | ||||||||||||
30/06/2021 | SSDG/2021-22/P/8 | 200,000 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/10 | 95,658 | ||||||||||||
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