Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | NOAPS/2021-22/R/14 | 7,686,502 | 01/06/2021 | MDMS/2021-22/P/1 | 20,340 | |||||||||
11/06/2021 | AGAV/2021-22/R/1 | 320,652 | 01/06/2021 | MDMS/2021-22/P/2 | 649,392 | |||||||||
16/06/2021 | SSAOC/2021-22/R/25 | 411,509 | 01/06/2021 | MDMS/2021-22/P/3 | 747,829 | |||||||||
16/06/2021 | SSAOC/2021-22/R/26 | 7,500 | 01/06/2021 | MDMS/2021-22/P/4 | 27,120 | |||||||||
16/06/2021 | SSAOC/2021-22/R/27 | 193,416 | 02/06/2021 | CRF/2021-22/P/10 | 100,000 | |||||||||
16/06/2021 | SSAOC/2021-22/R/28 | 63,580 | 02/06/2021 | CRF/2021-22/P/11 | 100,000 | |||||||||
16/06/2021 | SSAOC/2021-22/R/29 | 61,555 | 02/06/2021 | CRF/2021-22/P/12 | 100,000 | |||||||||
16/06/2021 | SSAOC/2021-22/R/30 | 21,709 | 02/06/2021 | CRF/2021-22/P/13 | 167,000 | |||||||||
16/06/2021 | SSAOC/2021-22/R/31 | 94,327 | 02/06/2021 | CRF/2021-22/P/14 | 132,936 | |||||||||
16/06/2021 | SSAOC/2021-22/R/32 | 111,141 | 02/06/2021 | CRF/2021-22/P/15 | 100,000 | |||||||||
16/06/2021 | SSAOC/2021-22/R/33 | 32,011 | 02/06/2021 | CRF/2021-22/P/16 | 200,000 | |||||||||
16/06/2021 | SSAOC/2021-22/R/34 | 7,801 | 02/06/2021 | CRF/2021-22/P/17 | 4,200 | |||||||||
16/06/2021 | SSAOC/2021-22/R/35 | 88,898 | 02/06/2021 | CRF/2021-22/P/7 | 133,000 | |||||||||
16/06/2021 | SSAOC/2021-22/R/36 | 133,925 | 02/06/2021 | CRF/2021-22/P/8 | 132,936 | |||||||||
16/06/2021 | SSAOC/2021-22/R/37 | 46,178 | 02/06/2021 | CRF/2021-22/P/9 | 100,000 | |||||||||
21/06/2021 | NOAPS/2021-22/R/13 | 9,900 | 08/06/2021 | OWN/2021-22/P/10 | 469,845 | |||||||||
22/06/2021 | AGAV/2021-22/R/2 | 34,000 | 16/06/2021 | MDMS/2021-22/P/5 | 7,080 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/1 | 4,393,650 | 16/06/2021 | NOAPS/2021-22/P/7 | 25,541,800 | |||||||||
24/06/2021 | AGAV/2021-22/R/3 | 3,083 | 16/06/2021 | SSAOC/2021-22/P/25 | 411,509 | |||||||||
30/06/2021 | AGAV/2021-22/R/6 | 46,151 | 16/06/2021 | SSAOC/2021-22/P/26 | 7,500 | |||||||||
30/06/2021 | CRF/2021-22/R/2 | 246,158 | 16/06/2021 | SSAOC/2021-22/P/27 | 193,416 | |||||||||
30/06/2021 | MGNREGA/2021-22/R/2 | 747,191 | 16/06/2021 | SSAOC/2021-22/P/28 | 63,580 | |||||||||
16/06/2021 | SSAOC/2021-22/P/29 | 61,555 | ||||||||||||
16/06/2021 | SSAOC/2021-22/P/30 | 21,709 | ||||||||||||
16/06/2021 | SSAOC/2021-22/P/31 | 94,327 | ||||||||||||
16/06/2021 | SSAOC/2021-22/P/32 | 111,141 | ||||||||||||
16/06/2021 | SSAOC/2021-22/P/33 | 32,011 | ||||||||||||
16/06/2021 | SSAOC/2021-22/P/34 | 7,801 | ||||||||||||
16/06/2021 | SSAOC/2021-22/P/35 | 88,898 | ||||||||||||
16/06/2021 | SSAOC/2021-22/P/36 | 133,925 | ||||||||||||
16/06/2021 | SSAOC/2021-22/P/37 | 46,178 | ||||||||||||
17/06/2021 | CRF/2021-22/P/18 | 133,000 | ||||||||||||
17/06/2021 | MDMS/2021-22/P/6 | 1,005,175 | ||||||||||||
17/06/2021 | MDMS/2021-22/P/7 | 24,000 | ||||||||||||
18/06/2021 | OWN/2021-22/P/11 | 24,649 | ||||||||||||
21/06/2021 | GGY/2021-22/P/6 | 6,000 | ||||||||||||
21/06/2021 | HTADASA/2021-22/P/2 | 26,915 | ||||||||||||
21/06/2021 | SFC/2021-22/P/11 | 12,000 | ||||||||||||
21/06/2021 | SFC/2021-22/P/12 | 9,000 | ||||||||||||
21/06/2021 | SFC/2021-22/P/13 | 67,097 | ||||||||||||
22/06/2021 | CRF/2021-22/P/19 | 200,000 | ||||||||||||
22/06/2021 | CRF/2021-22/P/20 | 826 | ||||||||||||
22/06/2021 | MGNREGA/2021-22/P/3 | 24,781 | ||||||||||||
22/06/2021 | MGNREGA/2021-22/P/4 | 538,830 | ||||||||||||
24/06/2021 | AWC/2021-22/P/1 | 54,677 | ||||||||||||
24/06/2021 | MLALAD/2021-22/P/8 | 3,000 | ||||||||||||
24/06/2021 | OWN/2021-22/P/12 | 162,943 | ||||||||||||
28/06/2021 | CRF/2021-22/P/21 | 24,600 | ||||||||||||
28/06/2021 | MDMS/2021-22/P/10 | 12,000 | ||||||||||||
28/06/2021 | MDMS/2021-22/P/8 | 370,605 | ||||||||||||
28/06/2021 | MDMS/2021-22/P/9 | 643,641 | ||||||||||||
28/06/2021 | OWN/2021-22/P/13 | 500,000 | ||||||||||||
30/06/2021 | AWC/2021-22/P/2 | 4,000 | ||||||||||||
30/06/2021 | CRF/2021-22/P/22 | 133,000 | ||||||||||||
30/06/2021 | CRF/2021-22/P/23 | 6,000 | ||||||||||||
30/06/2021 | CRF/2021-22/P/24 | 4,000 | ||||||||||||
30/06/2021 | CRF/2021-22/P/25 | 4,000 | ||||||||||||
30/06/2021 | CRF/2021-22/P/26 | 4,000 | ||||||||||||
30/06/2021 | CRF/2021-22/P/27 | 4,000 | ||||||||||||
30/06/2021 | CRF/2021-22/P/28 | 4,000 | ||||||||||||
30/06/2021 | CRF/2021-22/P/29 | 4,590 | ||||||||||||
30/06/2021 | CRF/2021-22/P/30 | 4,860 | ||||||||||||
30/06/2021 | GGY/2021-22/P/7 | 9,000 | ||||||||||||
30/06/2021 | GGY/2021-22/P/8 | 6,000 | ||||||||||||
30/06/2021 | GGY/2021-22/P/9 | 6,000 | ||||||||||||
30/06/2021 | HTADASA/2021-22/P/3 | 1,644,960 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/10 | 2,000 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/11 | 6,000 | ||||||||||||
30/06/2021 | MLALAD/2021-22/P/9 | 2,000 | ||||||||||||
30/06/2021 | MPLADS/2021-22/P/4 | 4,000 | ||||||||||||
30/06/2021 | SFC/2021-22/P/14 | 7,500 | ||||||||||||
30/06/2021 | SFC/2021-22/P/15 | 3,000 | ||||||||||||
30/06/2021 | SFC/2021-22/P/16 | 9,000 | ||||||||||||
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