Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | NDPS/2021-22/R/7 | 45,000 | 01/06/2021 | OWN/2021-22/P/7 | 14,388 | 02/06/2021 | 5THSFC/2021-22/C/1 | 8,000,458 | ||||||
02/06/2021 | NDPS/2021-22/R/8 | 60,000 | 01/06/2021 | PMGAY/2021-22/P/3 | 8,600 | 11/06/2021 | NDPS/2021-22/C/2 | 420,000 | ||||||
02/06/2021 | NOAPS/2021-22/R/2 | 2,185,000 | 02/06/2021 | 5THSFC/2021-22/P/1 | 372,943 | 11/06/2021 | NOAPS/2021-22/C/2 | 3,268,400 | ||||||
02/06/2021 | NOAPS/2021-22/R/3 | 163,800 | 02/06/2021 | 5THSFC/2021-22/P/2 | 380,087 | 11/06/2021 | NWPS/2021-22/C/2 | 2,008,000 | ||||||
02/06/2021 | NOAPS/2021-22/R/4 | 43,000 | 02/06/2021 | AGAV/2021-22/P/6 | 159,948 | |||||||||
02/06/2021 | NOAPS/2021-22/R/5 | 50,000 | 02/06/2021 | SPPF/2021-22/P/2 | 180,653 | |||||||||
02/06/2021 | NOAPS/2021-22/R/6 | 296,600 | 03/06/2021 | 5THSFC/2021-22/P/3 | 354,682 | |||||||||
02/06/2021 | NOAPS/2021-22/R/7 | 54,000 | 03/06/2021 | BKY/2021-22/P/2 | 64,652 | |||||||||
02/06/2021 | NOAPS/2021-22/R/8 | 444,900 | 03/06/2021 | OWN/2021-22/P/8 | 41,290 | |||||||||
02/06/2021 | NOAPS/2021-22/R/9 | 21,600 | 03/06/2021 | SPPF/2021-22/P/3 | 65,444 | |||||||||
02/06/2021 | NWPS/2021-22/R/2 | 301,200 | 04/06/2021 | AGAV/2021-22/P/7 | 10,000 | |||||||||
02/06/2021 | NWPS/2021-22/R/3 | 200,800 | 04/06/2021 | MPLADS/2021-22/P/1 | 94,027 | |||||||||
04/06/2021 | XVFC/2021-22/R/1 | 1,024,853 | 07/06/2021 | XVFC/2021-22/P/1 | 3,736,760 | |||||||||
09/06/2021 | NDPS/2021-22/R/9 | 180,000 | 09/06/2021 | GGY/2021-22/P/3 | 500,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/10 | 6,553,500 | 09/06/2021 | MGNREGA/2021-22/P/7 | 12,570 | |||||||||
09/06/2021 | NOAPS/2021-22/R/11 | 491,400 | 09/06/2021 | MPLADS/2021-22/P/2 | 83,090 | |||||||||
09/06/2021 | NOAPS/2021-22/R/13 | 1,334,700 | 09/06/2021 | XVFC/2021-22/P/2 | 468,504 | |||||||||
09/06/2021 | NOAPS/2021-22/R/14 | 64,800 | 11/06/2021 | NDPS/2021-22/P/4 | 329,700 | |||||||||
09/06/2021 | NWPS/2021-22/R/4 | 602,400 | 11/06/2021 | NOAPS/2021-22/P/13 | 6,867,800 | |||||||||
09/06/2021 | XVFC/2021-22/R/2 | 1,473,075 | 11/06/2021 | NOAPS/2021-22/P/14 | 2,451,300 | |||||||||
10/06/2021 | NDPS/2021-22/R/10 | 135,000 | 11/06/2021 | NWPS/2021-22/P/4 | 1,524,000 | |||||||||
10/06/2021 | NOAPS/2021-22/R/15 | 889,800 | 18/06/2021 | NOAPS/2021-22/P/15 | 13,350 | |||||||||
10/06/2021 | NOAPS/2021-22/R/16 | 162,000 | 25/06/2021 | 5THSFC/2021-22/P/4 | 138,859 | |||||||||
10/06/2021 | NWPS/2021-22/R/5 | 903,600 | 25/06/2021 | MLALAD/2021-22/P/2 | 145,852 | |||||||||
11/06/2021 | NOAPS/2021-22/R/12 | 129,000 | 25/06/2021 | OWN/2021-22/P/9 | 171,809 | |||||||||
25/06/2021 | BKY/2021-22/R/1 | 126,104 | 28/06/2021 | 5THSFC/2021-22/P/5 | 335,914 | |||||||||
25/06/2021 | BPGY/2021-22/R/1 | 7,072 | 28/06/2021 | CMRF/2021-22/P/1 | 82,500 | |||||||||
25/06/2021 | CCR/2021-22/R/1 | 13,531 | 30/06/2021 | ELECTION/2021-22/P/1 | 300,000 | |||||||||
25/06/2021 | CGF/2021-22/R/1 | 332 | 30/06/2021 | MGNREGA/2021-22/P/8 | 341,760 | |||||||||
25/06/2021 | CMRF/2021-22/R/1 | 2,134 | 30/06/2021 | OWN/2021-22/P/10 | 14,388 | |||||||||
25/06/2021 | ELECTION/2021-22/R/1 | 300,000 | 30/06/2021 | PMGAY/2021-22/P/4 | 8,600 | |||||||||
25/06/2021 | ELECTION/2021-22/R/2 | 3,525 | ||||||||||||
25/06/2021 | GGY/2021-22/R/1 | 49,425 | ||||||||||||
25/06/2021 | MDMS/2021-22/R/1 | 93,572 | ||||||||||||
25/06/2021 | MGNREGA/2021-22/R/1 | 67,625 | ||||||||||||
25/06/2021 | NDPS/2021-22/R/11 | 1,423 | ||||||||||||
25/06/2021 | NFBS/2021-22/R/1 | 10 | ||||||||||||
25/06/2021 | NOAPS/2021-22/R/17 | 10,871 | ||||||||||||
25/06/2021 | NWPS/2021-22/R/6 | 3,023 | ||||||||||||
25/06/2021 | OWN/2021-22/R/1 | 23,582 | ||||||||||||
25/06/2021 | SFC/2021-22/R/1 | 9,901 | ||||||||||||
25/06/2021 | SSAOC/2021-22/R/1 | 1,084 | ||||||||||||
25/06/2021 | TS/2021-22/R/1 | 986 | ||||||||||||
26/06/2021 | BKY/2021-22/R/2 | 31,791 | ||||||||||||
26/06/2021 | CMRF/2021-22/R/2 | 84,288 | ||||||||||||
26/06/2021 | CRF/2021-22/R/1 | 3,758 | ||||||||||||
26/06/2021 | HTADASA/2021-22/R/1 | 16 | ||||||||||||
26/06/2021 | MLALAD/2021-22/R/1 | 5,940 | ||||||||||||
26/06/2021 | MPLADS/2021-22/R/1 | 12,405 | ||||||||||||
26/06/2021 | OBB/2021-22/R/1 | 136 | ||||||||||||
26/06/2021 | OWN/2021-22/R/2 | 17,535 | ||||||||||||
26/06/2021 | PMGAY/2021-22/R/1 | 8,608 | ||||||||||||
26/06/2021 | SPPF/2021-22/R/1 | 7,707 | ||||||||||||
30/06/2021 | AGAV/2021-22/R/1 | 45,234 | ||||||||||||
30/06/2021 | NDPS/2021-22/R/12 | 2,208 | ||||||||||||
30/06/2021 | NFBS/2021-22/R/2 | 532 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/18 | 5,482 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/19 | 32,412 | ||||||||||||
30/06/2021 | NWPS/2021-22/R/7 | 3,216 | ||||||||||||
30/06/2021 | SDPF/2021-22/R/1 | 6,452 | ||||||||||||
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