Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2021 | XVFC/2021-22/R/1 | 3,687,728 | 11/06/2021 | 5THSFC/2021-22/P/10 | 2,524 | 11/06/2021 | 5THSFC/2021-22/C/2 | 6,743 | ||||||
11/06/2021 | CDPTF/2021-22/R/1 | 3,660,000 | 11/06/2021 | 5THSFC/2021-22/P/11 | 5,000 | 11/06/2021 | 5THSFC/2021-22/C/3 | 18,389 | ||||||
11/06/2021 | ICDS/2021-22/R/2 | 63,721 | 11/06/2021 | 5THSFC/2021-22/P/5 | 200,000 | 11/06/2021 | AGAV/2021-22/C/5 | 29,455 | ||||||
11/06/2021 | MPLADS/2021-22/R/2 | 10,175 | 11/06/2021 | 5THSFC/2021-22/P/7 | 300,000 | 11/06/2021 | AGAV/2021-22/C/6 | 21,367 | ||||||
11/06/2021 | NOAPS/2021-22/R/22 | 20,903,400 | 11/06/2021 | 5THSFC/2021-22/P/8 | 2,000 | 11/06/2021 | ICDS/2021-22/C/1 | 63,721 | ||||||
11/06/2021 | NOAPS/2021-22/R/23 | 9,199,500 | 11/06/2021 | 5THSFC/2021-22/P/9 | 5,357 | 11/06/2021 | MLALAD/2021-22/C/7 | 9,236 | ||||||
11/06/2021 | NOAPS/2021-22/R/24 | 2,865,000 | 11/06/2021 | AGAV/2021-22/P/41 | 500,000 | 11/06/2021 | NOAPS/2021-22/C/7 | 2,700,000 | ||||||
11/06/2021 | NOAPS/2021-22/R/25 | 1,022,700 | 11/06/2021 | AGAV/2021-22/P/42 | 200,000 | 23/06/2021 | 5THSFC/2021-22/C/4 | 15,901 | ||||||
11/06/2021 | SSAOC/2021-22/R/37 | 449,133 | 11/06/2021 | AGAV/2021-22/P/43 | 300,000 | 28/06/2021 | AGAV/2021-22/C/7 | 16,812 | ||||||
11/06/2021 | SSAOC/2021-22/R/38 | 31,068 | 11/06/2021 | AGAV/2021-22/P/44 | 200,000 | |||||||||
11/06/2021 | SSAOC/2021-22/R/39 | 215,403 | 11/06/2021 | AGAV/2021-22/P/45 | 7,000 | |||||||||
11/06/2021 | SSAOC/2021-22/R/40 | 429,926 | 11/06/2021 | AGAV/2021-22/P/46 | 11,445 | |||||||||
11/06/2021 | SSAOC/2021-22/R/41 | 43,365 | 11/06/2021 | AGAV/2021-22/P/47 | 5,000 | |||||||||
11/06/2021 | SSAOC/2021-22/R/42 | 90,383 | 11/06/2021 | AGAV/2021-22/P/48 | 14,908 | |||||||||
11/06/2021 | SSAOC/2021-22/R/43 | 22,132 | 11/06/2021 | AWC/2021-22/P/3 | 100,000 | |||||||||
11/06/2021 | SSAOC/2021-22/R/44 | 334,969 | 11/06/2021 | AWC/2021-22/P/4 | 91,431 | |||||||||
11/06/2021 | SSAOC/2021-22/R/45 | 264,311 | 11/06/2021 | CCR/2021-22/P/1 | 3,660,000 | |||||||||
21/06/2021 | OWN/2021-22/R/6 | 14,930 | 11/06/2021 | CDPTF/2021-22/P/2 | 717,009 | |||||||||
24/06/2021 | MLALAD/2021-22/R/2 | 1,600,000 | 11/06/2021 | CRF/2021-22/P/5 | 900,000 | |||||||||
24/06/2021 | NOAPS/2021-22/R/26 | 100,000 | 11/06/2021 | FDR/2021-22/P/40 | 250,000 | |||||||||
24/06/2021 | SPPF/2021-22/R/3 | 1,000,000 | 11/06/2021 | FDR/2021-22/P/41 | 200,000 | |||||||||
25/06/2021 | 5THSFC/2021-22/R/2 | 2,000,000 | 11/06/2021 | FDR/2021-22/P/42 | 135,007 | |||||||||
25/06/2021 | 5THSFC/2021-22/R/3 | 1,494,528 | 11/06/2021 | HTADASA/2021-22/P/1 | 415,980 | |||||||||
25/06/2021 | FDR/2021-22/R/1 | 554,031 | 11/06/2021 | IAY/2021-22/P/12 | 19,000 | |||||||||
30/06/2021 | MPLADS/2021-22/R/3 | 11,449 | 11/06/2021 | ICDS/2021-22/P/17 | 150,000 | |||||||||
30/06/2021 | SSAOC/2021-22/R/46 | 57,450 | 11/06/2021 | ICDS/2021-22/P/18 | 200,000 | |||||||||
11/06/2021 | ICDS/2021-22/P/19 | 192,918 | ||||||||||||
11/06/2021 | ICDS/2021-22/P/20 | 100,000 | ||||||||||||
11/06/2021 | MLALAD/2021-22/P/25 | 300,000 | ||||||||||||
11/06/2021 | MLALAD/2021-22/P/26 | 100,000 | ||||||||||||
11/06/2021 | MLALAD/2021-22/P/27 | 4,000 | ||||||||||||
11/06/2021 | NOAPS/2021-22/P/3 | 22,300,000 | ||||||||||||
11/06/2021 | NOAPS/2021-22/P/4 | 10,730,000 | ||||||||||||
11/06/2021 | OWN/2021-22/P/5 | 18,096 | ||||||||||||
11/06/2021 | OWN/2021-22/P/6 | 14,930 | ||||||||||||
11/06/2021 | SSAOC/2021-22/P/37 | 449,133 | ||||||||||||
11/06/2021 | SSAOC/2021-22/P/38 | 31,068 | ||||||||||||
11/06/2021 | SSAOC/2021-22/P/39 | 215,403 | ||||||||||||
11/06/2021 | SSAOC/2021-22/P/40 | 429,926 | ||||||||||||
11/06/2021 | SSAOC/2021-22/P/41 | 43,365 | ||||||||||||
11/06/2021 | SSAOC/2021-22/P/42 | 90,383 | ||||||||||||
11/06/2021 | SSAOC/2021-22/P/43 | 22,132 | ||||||||||||
11/06/2021 | SSAOC/2021-22/P/44 | 334,969 | ||||||||||||
11/06/2021 | SSAOC/2021-22/P/45 | 264,311 | ||||||||||||
14/06/2021 | XVFC/2021-22/P/1 | 321,525 | ||||||||||||
14/06/2021 | XVFC/2021-22/P/2 | 321,475 | ||||||||||||
14/06/2021 | XVFC/2021-22/P/3 | 265,535 | ||||||||||||
16/06/2021 | AGAV/2021-22/P/49 | 199,023 | ||||||||||||
16/06/2021 | FDR/2021-22/P/43 | 200,000 | ||||||||||||
16/06/2021 | FDR/2021-22/P/44 | 200,000 | ||||||||||||
16/06/2021 | FDR/2021-22/P/45 | 200,000 | ||||||||||||
16/06/2021 | FDR/2021-22/P/46 | 200,000 | ||||||||||||
16/06/2021 | ICDS/2021-22/P/21 | 120,000 | ||||||||||||
16/06/2021 | MLALAD/2021-22/P/29 | 428,659 | ||||||||||||
16/06/2021 | MLALAD/2021-22/P/30 | 319,652 | ||||||||||||
16/06/2021 | MPLADS/2021-22/P/4 | 300,000 | ||||||||||||
16/06/2021 | SAGY/2021-22/P/25 | 33,607 | ||||||||||||
17/06/2021 | MGNREGA/2021-22/P/5 | 317,880 | ||||||||||||
17/06/2021 | MGNREGA/2021-22/P/6 | 75,900 | ||||||||||||
18/06/2021 | AGAV/2021-22/P/50 | 151,878 | ||||||||||||
18/06/2021 | FDR/2021-22/P/47 | 401,246 | ||||||||||||
18/06/2021 | FDR/2021-22/P/48 | 200,000 | ||||||||||||
18/06/2021 | ICDS/2021-22/P/22 | 53,259 | ||||||||||||
18/06/2021 | MGNREGA/2021-22/P/7 | 129,500 | ||||||||||||
18/06/2021 | MGNREGA/2021-22/P/8 | 9,450 | ||||||||||||
18/06/2021 | MGNREGA/2021-22/P/9 | 45,886 | ||||||||||||
21/06/2021 | 5THSFC/2021-22/P/12 | 14,930 | ||||||||||||
21/06/2021 | CRF/2021-22/P/6 | 11,900 | ||||||||||||
21/06/2021 | FDR/2021-22/P/49 | 200,000 | ||||||||||||
21/06/2021 | FDR/2021-22/P/50 | 180,707 | ||||||||||||
22/06/2021 | NOAPS/2021-22/P/5 | 150,000 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/13 | 76,861 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/14 | 200,000 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/15 | 200,000 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/16 | 11,157 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/17 | 4,750 | ||||||||||||
23/06/2021 | 5THSFC/2021-22/P/18 | 200,000 | ||||||||||||
23/06/2021 | XVFC/2021-22/P/4 | 3,612,202 | ||||||||||||
23/06/2021 | XVFC/2021-22/P/5 | 37,100 | ||||||||||||
24/06/2021 | AGAV/2021-22/P/51 | 397,232 | ||||||||||||
24/06/2021 | AGAV/2021-22/P/52 | 234,020 | ||||||||||||
24/06/2021 | FDR/2021-22/P/51 | 200,000 | ||||||||||||
24/06/2021 | FDR/2021-22/P/52 | 300,000 | ||||||||||||
24/06/2021 | OWN/2021-22/P/7 | 551,933 | ||||||||||||
25/06/2021 | MLALAD/2021-22/P/31 | 168,258 | ||||||||||||
25/06/2021 | SDPF/2021-22/P/1 | 199,446 | ||||||||||||
28/06/2021 | AGAV/2021-22/P/53 | 200,000 | ||||||||||||
28/06/2021 | AGAV/2021-22/P/54 | 200,000 | ||||||||||||
28/06/2021 | AGAV/2021-22/P/55 | 4,000 | ||||||||||||
28/06/2021 | AGAV/2021-22/P/56 | 6,273 | ||||||||||||
28/06/2021 | SAGY/2021-22/P/26 | 201,801 | ||||||||||||
28/06/2021 | SAGY/2021-22/P/27 | 63,109 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/6 | 52,248 | ||||||||||||
30/06/2021 | CDPTF/2021-22/P/3 | 717,009 | ||||||||||||
30/06/2021 | FDR/2021-22/P/53 | 200,000 | ||||||||||||
30/06/2021 | FDR/2021-22/P/54 | 200,000 | ||||||||||||
30/06/2021 | FDR/2021-22/P/55 | 200,000 | ||||||||||||
30/06/2021 | FDR/2021-22/P/56 | 79,361 | ||||||||||||
30/06/2021 | FDR/2021-22/P/57 | 200,000 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/28 | 8,903 | ||||||||||||
30/06/2021 | MPLADS/2021-22/P/3 | 360,984 | ||||||||||||
30/06/2021 | SSAOC/2021-22/P/46 | 57,450 | ||||||||||||
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