Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | XVFC/2021-22/R/1 | 1,178,460 | 07/06/2021 | BYSY/2021-22/P/2 | 4 | |||||||||
02/06/2021 | BKBK/2021-22/R/3 | 13,864,830 | 07/06/2021 | IAY/2021-22/P/11 | 31,006.5 | |||||||||
04/06/2021 | OWN/2021-22/R/8 | 8,500 | 07/06/2021 | IAY/2021-22/P/12 | 99,091 | |||||||||
05/06/2021 | NOAPS/2021-22/R/33 | 97,500 | 07/06/2021 | IAY/2021-22/P/7 | 559,674.2 | |||||||||
08/06/2021 | OWN/2021-22/R/10 | 6,193 | 08/06/2021 | IAY/2021-22/P/10 | 439,382.7 | |||||||||
08/06/2021 | OWN/2021-22/R/9 | 691 | 08/06/2021 | IAY/2021-22/P/5 | 691 | |||||||||
09/06/2021 | NOAPS/2021-22/R/21 | 49,800 | 09/06/2021 | NOAPS/2021-22/P/10 | 315,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/22 | 36,600 | 09/06/2021 | NWPS/2021-22/P/3 | 1,758,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/23 | 484,200 | 12/06/2021 | SSDG/2021-22/P/6 | 417,624 | |||||||||
09/06/2021 | NOAPS/2021-22/R/24 | 655,200 | 13/06/2021 | 4THSFC/2021-22/P/3 | 148,073 | |||||||||
09/06/2021 | NOAPS/2021-22/R/25 | 129,600 | 13/06/2021 | 5THSFC/2021-22/P/6 | 200,000 | |||||||||
09/06/2021 | NOAPS/2021-22/R/26 | 1,710,900 | 13/06/2021 | BKBK/2021-22/P/1 | 516,360 | |||||||||
09/06/2021 | NOAPS/2021-22/R/28 | 180,000 | 13/06/2021 | BKBK/2021-22/P/2 | 417,817 | |||||||||
09/06/2021 | NOAPS/2021-22/R/30 | 7,335,000 | 13/06/2021 | ICDS/2021-22/P/4 | 311,934 | |||||||||
09/06/2021 | NOAPS/2021-22/R/31 | 197,400 | 13/06/2021 | MLALAD/2021-22/P/2 | 168,171 | |||||||||
09/06/2021 | NOAPS/2021-22/R/32 | 72,000 | 13/06/2021 | SAGY/2021-22/P/8 | 470,000 | |||||||||
09/06/2021 | NWPS/2021-22/R/5 | 703,200 | 13/06/2021 | SAGY/2021-22/P/9 | 670,000 | |||||||||
09/06/2021 | NWPS/2021-22/R/6 | 1,054,800 | 13/06/2021 | SPPF/2021-22/P/7 | 400,000 | |||||||||
10/06/2021 | PDS/2021-22/R/1 | 240 | 13/06/2021 | SSDG/2021-22/P/7 | 2,393,413 | |||||||||
10/06/2021 | PDS/2021-22/R/2 | 492 | 16/06/2021 | 4THSFC/2021-22/P/4 | 73,184 | |||||||||
11/06/2021 | 4THSFC/2021-22/R/1 | 62,796 | 16/06/2021 | BKBK/2021-22/P/3 | 305,030 | |||||||||
11/06/2021 | BKBK/2021-22/R/2 | 15,565 | 16/06/2021 | MGNREGA/2021-22/P/10 | 41,683 | |||||||||
11/06/2021 | BPGY/2021-22/R/1 | 1,279 | 16/06/2021 | MGNREGA/2021-22/P/7 | 87,972 | |||||||||
11/06/2021 | CCR/2021-22/R/1 | 2,883 | 16/06/2021 | MGNREGA/2021-22/P/8 | 183,993 | |||||||||
11/06/2021 | MDMS/2021-22/R/1 | 193,066 | 16/06/2021 | MLALAD/2021-22/P/3 | 113,922 | |||||||||
11/06/2021 | MGNREGA/2021-22/R/9 | 194 | 16/06/2021 | OWN/2021-22/P/3 | 7,748 | |||||||||
11/06/2021 | MJBY/2021-22/R/1 | 1,889 | 16/06/2021 | SAGY/2021-22/P/10 | 250,000 | |||||||||
11/06/2021 | MJBY/2021-22/R/2 | 30,000 | 16/06/2021 | SAGY/2021-22/P/11 | 500,000 | |||||||||
11/06/2021 | MPLADS/2021-22/R/2 | 3,122 | 18/06/2021 | 5THSFC/2021-22/P/7 | 111,050 | |||||||||
11/06/2021 | NOAPS/2021-22/R/27 | 2,440,200 | 18/06/2021 | SAGY/2021-22/P/14 | 150,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/29 | 135,000 | 18/06/2021 | SAGY/2021-22/P/15 | 375,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/34 | 23,498 | 19/06/2021 | MLALAD/2021-22/P/4 | 500,000 | |||||||||
11/06/2021 | NRLM/2021-22/R/1 | 1,643 | 19/06/2021 | MLALAD/2021-22/P/5 | 500,000 | |||||||||
11/06/2021 | SAGY/2021-22/R/1 | 102,405 | 19/06/2021 | MLALAD/2021-22/P/6 | 300,000 | |||||||||
11/06/2021 | SSDG/2021-22/R/5 | 487 | 19/06/2021 | MPLADS/2021-22/P/1 | 500,000 | |||||||||
14/06/2021 | MGNREGA/2021-22/R/4 | 85,835 | 19/06/2021 | MPLADS/2021-22/P/2 | 500,000 | |||||||||
14/06/2021 | MGNREGA/2021-22/R/5 | 183,993 | 19/06/2021 | SAGY/2021-22/P/12 | 250,000 | |||||||||
14/06/2021 | MGNREGA/2021-22/R/6 | 41,683 | 19/06/2021 | SAGY/2021-22/P/13 | 837,500 | |||||||||
14/06/2021 | MGNREGA/2021-22/R/7 | 87,972 | 24/06/2021 | BKBK/2021-22/P/4 | 500,000 | |||||||||
16/06/2021 | MLALAD/2021-22/R/2 | 1,550,000 | 24/06/2021 | NOAPS/2021-22/P/11 | 7,604,400 | |||||||||
18/06/2021 | NRHM/2021-22/R/2 | 48,000 | 24/06/2021 | NOAPS/2021-22/P/9 | 5,506,500 | |||||||||
18/06/2021 | SSDG/2021-22/R/4 | 16,000 | 24/06/2021 | XVFC/2021-22/P/4 | 178,607 | |||||||||
19/06/2021 | NOAPS/2021-22/R/35 | 8,000 | 24/06/2021 | XVFC/2021-22/P/5 | 450,000 | |||||||||
19/06/2021 | OWN/2021-22/R/11 | 10,931 | 28/06/2021 | BKBK/2021-22/P/5 | 1,249,958 | |||||||||
22/06/2021 | MLALAD/2021-22/R/1 | 3,406 | 28/06/2021 | BKBK/2021-22/P/6 | 500,000 | |||||||||
22/06/2021 | SPPF/2021-22/R/3 | 12,839 | 28/06/2021 | MLALAD/2021-22/P/7 | 500,000 | |||||||||
23/06/2021 | MGNREGA/2021-22/R/10 | 45,500 | 28/06/2021 | SAGY/2021-22/P/17 | 375,000 | |||||||||
25/06/2021 | ELECTION/2021-22/R/2 | 269 | 28/06/2021 | SSDG/2021-22/P/8 | 155,720 | |||||||||
25/06/2021 | ELECTION/2021-22/R/3 | 752 | 29/06/2021 | 5THSFC/2021-22/P/8 | 200,000 | |||||||||
25/06/2021 | FDR/2021-22/R/2 | 12,261 | 29/06/2021 | GGY/2021-22/P/3 | 21,050 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/8 | 9,550 | 29/06/2021 | MGNREGA/2021-22/P/11 | 37,932 | |||||||||
25/06/2021 | OWN/2021-22/R/12 | 285 | 29/06/2021 | SAGY/2021-22/P/16 | 375,000 | |||||||||
25/06/2021 | SFC/2021-22/R/2 | 32 | 29/06/2021 | SAGY/2021-22/P/18 | 250,000 | |||||||||
26/06/2021 | MPLADS/2021-22/R/1 | 20,718 | 30/06/2021 | XVFC/2021-22/P/6 | 500,000 | |||||||||
26/06/2021 | RLTAP/2021-22/R/1 | 4,066 | 30/06/2021 | XVFC/2021-22/P/7 | 746,000 | |||||||||
26/06/2021 | RTI/2021-22/R/1 | 179 | 30/06/2021 | XVFC/2021-22/P/8 | 4,000 | |||||||||
26/06/2021 | RTI/2021-22/R/2 | 649.4 | ||||||||||||
28/06/2021 | MLALAD/2021-22/R/3 | 363,922 | ||||||||||||
28/06/2021 | MLALAD/2021-22/R/4 | 1,700,000 | ||||||||||||
30/06/2021 | CGF/2021-22/R/1 | 22,441 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/36 | 50,500 | ||||||||||||
30/06/2021 | OWN/2021-22/R/13 | 10,931 | ||||||||||||
30/06/2021 | OWN/2021-22/R/14 | 3,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/15 | 3,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/16 | 10,931 | ||||||||||||
30/06/2021 | OWN/2021-22/R/17 | 3,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/18 | 3,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/19 | 10,931 | ||||||||||||
30/06/2021 | XVFC/2021-22/R/2 | 39,964 | ||||||||||||
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