Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2021 | NOAPS/2021-22/R/24 | 360,621 | 02/06/2021 | MGNREGA/2021-22/P/4 | 4,570 | 08/06/2021 | NOAPS/2021-22/C/10 | 765,500 | ||||||
08/06/2021 | NOAPS/2021-22/R/25 | 1,255,054 | 02/06/2021 | MLALAD/2021-22/P/10 | 138,328 | 08/06/2021 | NOAPS/2021-22/C/11 | 6,037,709 | ||||||
08/06/2021 | NOAPS/2021-22/R/26 | 108,510 | 02/06/2021 | OWN/2021-22/P/12 | 485,215 | 08/06/2021 | NOAPS/2021-22/C/12 | 3,302,010 | ||||||
08/06/2021 | NOAPS/2021-22/R/27 | 4,235,094 | 04/06/2021 | AGAV/2021-22/P/6 | 368,705 | 08/06/2021 | NOAPS/2021-22/C/13 | 3,365,600 | ||||||
08/06/2021 | NOAPS/2021-22/R/28 | 310,057 | 07/06/2021 | MPLADS/2021-22/P/4 | 433,000 | 08/06/2021 | NOAPS/2021-22/C/8 | 2,475,400 | ||||||
08/06/2021 | NOAPS/2021-22/R/29 | 654,438 | 07/06/2021 | NOAPS/2021-22/P/15 | 1,905,000 | 08/06/2021 | NOAPS/2021-22/C/9 | 182,000 | ||||||
08/06/2021 | NOAPS/2021-22/R/30 | 285,969 | 07/06/2021 | NOAPS/2021-22/P/20 | 10,500 | |||||||||
08/06/2021 | NOAPS/2021-22/R/31 | 4,127,972 | 08/06/2021 | NOAPS/2021-22/P/14 | 6,250,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/12 | 312,000 | 08/06/2021 | NOAPS/2021-22/P/16 | 1,149,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/16 | 918,600 | 08/06/2021 | NOAPS/2021-22/P/17 | 9,896,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/19 | 52,920 | 08/06/2021 | NOAPS/2021-22/P/21 | 600,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/20 | 259,080 | 08/06/2021 | PMGAY/2021-22/P/1 | 3,150 | |||||||||
09/06/2021 | NOAPS/2021-22/R/5 | 4,005,600 | 08/06/2021 | PMGAY/2021-22/P/2 | 39,136 | |||||||||
10/06/2021 | NOAPS/2021-22/R/21 | 234,000 | 08/06/2021 | PMGAY/2021-22/P/3 | 7,379 | |||||||||
10/06/2021 | NOAPS/2021-22/R/22 | 3,420,600 | 11/06/2021 | DMF/2021-22/P/139 | 37,154 | |||||||||
10/06/2021 | NOAPS/2021-22/R/23 | 1,377,900 | 11/06/2021 | DRM/2021-22/P/1 | 13,948 | |||||||||
11/06/2021 | AWC/2021-22/R/1 | 102,087 | 11/06/2021 | MGNREGA/2021-22/P/5 | 69,570 | |||||||||
11/06/2021 | MGNREGA/2021-22/R/1 | 1,909,412 | 11/06/2021 | MGNREGA/2021-22/P/6 | 1,948,380 | |||||||||
11/06/2021 | SFC/2021-22/R/2 | 1,221,894 | 11/06/2021 | OWN/2021-22/P/13 | 13,020 | |||||||||
25/06/2021 | ELECTION/2021-22/R/1 | 3,304 | 11/06/2021 | OWN/2021-22/P/14 | 18,228 | |||||||||
25/06/2021 | ELECTION/2021-22/R/2 | 356 | 11/06/2021 | OWN/2021-22/P/15 | 4,000 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/2 | 2,470 | 11/06/2021 | PMGAY/2021-22/P/4 | 70,328 | |||||||||
25/06/2021 | PMGAY/2021-22/R/3 | 91,073 | 16/06/2021 | DMF/2021-22/P/140 | 41,503.72 | |||||||||
25/06/2021 | SFC/2021-22/R/1 | 16,460 | 16/06/2021 | DMF/2021-22/P/141 | 270,301 | |||||||||
26/06/2021 | SFC/2021-22/R/3 | 312,019 | 16/06/2021 | DMF/2021-22/P/142 | 56,232 | |||||||||
16/06/2021 | MGNREGA/2021-22/P/10 | 49,440 | ||||||||||||
16/06/2021 | MGNREGA/2021-22/P/11 | 84,851 | ||||||||||||
16/06/2021 | MGNREGA/2021-22/P/7 | 204,412 | ||||||||||||
16/06/2021 | MGNREGA/2021-22/P/8 | 7,900 | ||||||||||||
16/06/2021 | MGNREGA/2021-22/P/9 | 21,204 | ||||||||||||
16/06/2021 | OWN/2021-22/P/16 | 80,880 | ||||||||||||
16/06/2021 | PPD/2021-22/P/8 | 17,706 | ||||||||||||
16/06/2021 | PPD/2021-22/P/9 | 55,787 | ||||||||||||
18/06/2021 | AWC/2021-22/P/7 | 48,856 | ||||||||||||
18/06/2021 | MLALAD/2021-22/P/11 | 200,000 | ||||||||||||
18/06/2021 | OWN/2021-22/P/17 | 700,000 | ||||||||||||
18/06/2021 | PPD/2021-22/P/10 | 300,000 | ||||||||||||
18/06/2021 | SPPF/2021-22/P/2 | 496,109 | ||||||||||||
23/06/2021 | MGNREGA/2021-22/P/12 | 1,828 | ||||||||||||
24/06/2021 | DMF/2021-22/P/143 | 14,835 | ||||||||||||
24/06/2021 | IECTRNCB/2021-22/P/1 | 76,807 | ||||||||||||
24/06/2021 | IECTRNCB/2021-22/P/2 | 34,800 | ||||||||||||
24/06/2021 | OWN/2021-22/P/18 | 38,122 | ||||||||||||
24/06/2021 | OWN/2021-22/P/19 | 17,828 | ||||||||||||
24/06/2021 | OWN/2021-22/P/20 | 229,838 | ||||||||||||
30/06/2021 | DRM/2021-22/P/10 | 5,062 | ||||||||||||
30/06/2021 | DRM/2021-22/P/11 | 16,620 | ||||||||||||
30/06/2021 | DRM/2021-22/P/12 | 92,100 | ||||||||||||
30/06/2021 | DRM/2021-22/P/13 | 68,310 | ||||||||||||
30/06/2021 | DRM/2021-22/P/14 | 28,000 | ||||||||||||
30/06/2021 | DRM/2021-22/P/2 | 3,090 | ||||||||||||
30/06/2021 | DRM/2021-22/P/3 | 18,997 | ||||||||||||
30/06/2021 | DRM/2021-22/P/4 | 960 | ||||||||||||
30/06/2021 | DRM/2021-22/P/5 | 480 | ||||||||||||
30/06/2021 | DRM/2021-22/P/6 | 4,777 | ||||||||||||
30/06/2021 | DRM/2021-22/P/7 | 2,340 | ||||||||||||
30/06/2021 | DRM/2021-22/P/8 | 2,797 | ||||||||||||
30/06/2021 | DRM/2021-22/P/9 | 22,867 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/12 | 50,000 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/13 | 199,277 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/14 | 200,000 | ||||||||||||
30/06/2021 | SDPF/2021-22/P/2 | 200,000 | ||||||||||||
30/06/2021 | SDPF/2021-22/P/3 | 200,000 | ||||||||||||
30/06/2021 | SDPF/2021-22/P/4 | 148,733 | ||||||||||||
|