Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | DRM/2021-22/R/1 | 60,400 | 02/06/2021 | DRM/2021-22/P/7 | 60,400 | 11/06/2021 | 4THSFC/2021-22/C/2 | 1,600 | ||||||
02/06/2021 | SAGY/2021-22/R/1 | 8,000,000 | 02/06/2021 | MBPY/2021-22/P/10 | 210,000 | 11/06/2021 | FDR/2021-22/C/2 | 2,000 | ||||||
03/06/2021 | 4THSFC/2021-22/R/1 | 10,446 | 02/06/2021 | OWN/2021-22/P/10 | 8,000,000 | 11/06/2021 | GGY/2021-22/C/1 | 5,300 | ||||||
03/06/2021 | CDPTF/2021-22/R/1 | 4,458 | 03/06/2021 | DRM/2021-22/P/8 | 658,500 | |||||||||
09/06/2021 | 4THSFC/2021-22/R/3 | 1,600 | 03/06/2021 | GGY/2021-22/P/16 | 9,818 | |||||||||
09/06/2021 | FDR/2021-22/R/1 | 2,000 | 04/06/2021 | 4THSFC/2021-22/P/7 | 439,139 | |||||||||
09/06/2021 | GGY/2021-22/R/1 | 1,600 | 04/06/2021 | AWC/2021-22/P/7 | 117,511 | |||||||||
09/06/2021 | GGY/2021-22/R/2 | 1,600 | 04/06/2021 | FDR/2021-22/P/12 | 200,000 | |||||||||
09/06/2021 | GGY/2021-22/R/3 | 500 | 04/06/2021 | FDR/2021-22/P/13 | 400,000 | |||||||||
09/06/2021 | GGY/2021-22/R/4 | 1,600 | 04/06/2021 | MLALAD/2021-22/P/7 | 34,906 | |||||||||
09/06/2021 | MBPY/2021-22/R/4 | 20,221,500 | 04/06/2021 | MLALAD/2021-22/P/8 | 30,000 | |||||||||
09/06/2021 | NDPS/2021-22/R/7 | 663,600 | 04/06/2021 | MPLADS/2021-22/P/3 | 280,907 | |||||||||
09/06/2021 | NOAPS/2021-22/R/6 | 11,589,900 | 04/06/2021 | PPD/2021-22/P/10 | 241,564 | |||||||||
10/06/2021 | NDPS/2021-22/R/8 | 497,700 | 08/06/2021 | OWN/2021-22/P/11 | 20,000 | |||||||||
10/06/2021 | NWPS/2021-22/R/4 | 3,621,000 | 09/06/2021 | AWC/2021-22/P/10 | 45,497 | |||||||||
11/06/2021 | MGNREGA/2021-22/R/4 | 168,025 | 09/06/2021 | AWC/2021-22/P/11 | 93,357 | |||||||||
11/06/2021 | MGNREGA/2021-22/R/5 | 411,062 | 09/06/2021 | AWC/2021-22/P/9 | 37,060 | |||||||||
11/06/2021 | MGNREGA/2021-22/R/6 | 20,000 | 09/06/2021 | FDR/2021-22/P/14 | 400,000 | |||||||||
11/06/2021 | MGNREGA/2021-22/R/7 | 114,000 | 11/06/2021 | AWC/2021-22/P/8 | 64,859 | |||||||||
11/06/2021 | NDPS/2021-22/R/3 | 100,000 | 11/06/2021 | GGY/2021-22/P/17 | 42,110 | |||||||||
23/06/2021 | 4THSFC/2021-22/R/8 | 18,137 | 11/06/2021 | MBPY/2021-22/P/11 | 11,779,500 | |||||||||
23/06/2021 | AGAV/2021-22/R/3 | 19,700 | 11/06/2021 | MBPY/2021-22/P/12 | 7,248,600 | |||||||||
24/06/2021 | MBPY/2021-22/R/5 | 339,000 | 11/06/2021 | MBPY/2021-22/P/13 | 100,000 | |||||||||
25/06/2021 | BLDG/2021-22/R/1 | 2,498 | 11/06/2021 | MGNREGA/2021-22/P/6 | 336,680 | |||||||||
25/06/2021 | BPGY/2021-22/R/2 | 79 | 11/06/2021 | MGNREGA/2021-22/P/7 | 50,000 | |||||||||
25/06/2021 | BYSY/2021-22/R/1 | 737 | 11/06/2021 | MPLADS/2021-22/P/4 | 127,450 | |||||||||
25/06/2021 | GGY/2021-22/R/5 | 225,877 | 11/06/2021 | NDPS/2021-22/P/5 | 863,400 | |||||||||
25/06/2021 | HTADASA/2021-22/R/1 | 4,349 | 11/06/2021 | NDPS/2021-22/P/6 | 355,800 | |||||||||
25/06/2021 | HTADASA/2021-22/R/2 | 4,349 | 11/06/2021 | NOAPS/2021-22/P/6 | 7,239,300 | |||||||||
25/06/2021 | IECTRNCB/2021-22/R/1 | 564 | 11/06/2021 | NOAPS/2021-22/P/7 | 3,641,100 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/3 | 2,690 | 11/06/2021 | NWPS/2021-22/P/5 | 2,275,500 | |||||||||
25/06/2021 | MJBY/2021-22/R/1 | 10 | 11/06/2021 | NWPS/2021-22/P/6 | 1,134,000 | |||||||||
25/06/2021 | MPLADS/2021-22/R/2 | 79,670 | 17/06/2021 | 4THSFC/2021-22/P/8 | 400,000 | |||||||||
25/06/2021 | PMGAY/2021-22/R/12 | 13,015 | 17/06/2021 | 4THSFC/2021-22/P/9 | 96,000 | |||||||||
25/06/2021 | TSC/2021-22/R/1 | 3,590 | 17/06/2021 | FDR/2021-22/P/15 | 200,000 | |||||||||
25/06/2021 | TSC/2021-22/R/2 | 627 | 17/06/2021 | FDR/2021-22/P/16 | 200,000 | |||||||||
30/06/2021 | AWC/2021-22/R/2 | 23,577 | 17/06/2021 | FDR/2021-22/P/17 | 150,000 | |||||||||
30/06/2021 | BPL/2021-22/R/1 | 363 | 17/06/2021 | FDR/2021-22/P/18 | 300,000 | |||||||||
30/06/2021 | CRF/2021-22/R/2 | 1,478 | 17/06/2021 | OWN/2021-22/P/12 | 1,741 | |||||||||
30/06/2021 | DMF/2021-22/R/1 | 26,387 | 17/06/2021 | OWN/2021-22/P/13 | 22,473 | |||||||||
30/06/2021 | DRM/2021-22/R/5 | 37,631 | 21/06/2021 | AWC/2021-22/P/12 | 17,585 | |||||||||
30/06/2021 | MBPY/2021-22/R/6 | 15,089 | 21/06/2021 | AWC/2021-22/P/13 | 80,467 | |||||||||
30/06/2021 | NDPS/2021-22/R/9 | 812 | 21/06/2021 | FDR/2021-22/P/19 | 99,198 | |||||||||
30/06/2021 | NFBS/2021-22/R/1 | 1,370 | 21/06/2021 | GGY/2021-22/P/18 | 2,860 | |||||||||
30/06/2021 | NFBS/2021-22/R/2 | 463 | 21/06/2021 | GGY/2021-22/P/19 | 44,159 | |||||||||
30/06/2021 | NOAPS/2021-22/R/7 | 10,191 | 21/06/2021 | PPD/2021-22/P/11 | 232,218 | |||||||||
30/06/2021 | NWPS/2021-22/R/5 | 4,252 | 21/06/2021 | PPD/2021-22/P/12 | 221,872 | |||||||||
30/06/2021 | PPD/2021-22/R/1 | 1,000,000 | 23/06/2021 | AWC/2021-22/P/14 | 82,580 | |||||||||
30/06/2021 | PPD/2021-22/R/2 | 160,378 | 23/06/2021 | FDR/2021-22/P/20 | 200,000 | |||||||||
30/06/2021 | SAGY/2021-22/R/2 | 20,712 | 23/06/2021 | FDR/2021-22/P/21 | 150,000 | |||||||||
30/06/2021 | SDPF/2021-22/R/1 | 3,297 | 23/06/2021 | FDR/2021-22/P/22 | 350,000 | |||||||||
30/06/2021 | SSDG/2021-22/R/1 | 7,491 | 23/06/2021 | FDR/2021-22/P/23 | 200,000 | |||||||||
30/06/2021 | STATBUILD/2021-22/R/1 | 311 | 23/06/2021 | FDR/2021-22/P/24 | 100,000 | |||||||||
23/06/2021 | GGY/2021-22/P/3 | 125,000 | ||||||||||||
24/06/2021 | OWN/2021-22/P/14 | 9,723 | ||||||||||||
25/06/2021 | AGAV/2021-22/P/7 | 374,715 | ||||||||||||
25/06/2021 | AGAV/2021-22/P/8 | 177,407 | ||||||||||||
25/06/2021 | MLALAD/2021-22/P/9 | 15,000 | ||||||||||||
25/06/2021 | SSDG/2021-22/P/1 | 122,098 | ||||||||||||
30/06/2021 | FDR/2021-22/P/25 | 200,000 | ||||||||||||
30/06/2021 | FDR/2021-22/P/26 | 200,000 | ||||||||||||
30/06/2021 | FDR/2021-22/P/27 | 200,000 | ||||||||||||
30/06/2021 | FDR/2021-22/P/28 | 200,000 | ||||||||||||
30/06/2021 | FDR/2021-22/P/29 | 198,502 | ||||||||||||
30/06/2021 | FDR/2021-22/P/30 | 200,000 | ||||||||||||
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