Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | SSAOC/2021-22/R/21 | 15,211 | 01/06/2021 | MPLADS/2021-22/P/5 | 200,000 | 08/06/2021 | OWN/2021-22/C/2 | 30,000 | ||||||
02/06/2021 | SSAOC/2021-22/R/22 | 65,245 | 01/06/2021 | OWN/2021-22/P/11 | 18,360 | 16/06/2021 | OWN/2021-22/C/3 | 800 | ||||||
02/06/2021 | SSAOC/2021-22/R/23 | 190,770 | 01/06/2021 | WODC/2021-22/P/14 | 166,509 | 17/06/2021 | OWN/2021-22/C/4 | 2,000 | ||||||
02/06/2021 | SSAOC/2021-22/R/24 | 151,791 | 02/06/2021 | 5THSFC/2021-22/P/2 | 200,000 | 21/06/2021 | OWN/2021-22/C/5 | 1,000 | ||||||
02/06/2021 | SSAOC/2021-22/R/25 | 16,240 | 02/06/2021 | GGY/2021-22/P/5 | 250,000 | 23/06/2021 | OWN/2021-22/C/6 | 3,600 | ||||||
02/06/2021 | SSAOC/2021-22/R/26 | 22,098 | 02/06/2021 | SSAOC/2021-22/P/26 | 15,211 | |||||||||
02/06/2021 | SSAOC/2021-22/R/27 | 330,926 | 02/06/2021 | SSAOC/2021-22/P/27 | 65,245 | |||||||||
09/06/2021 | 5THSFC/2021-22/R/4 | 1,550,000 | 02/06/2021 | SSAOC/2021-22/P/28 | 190,770 | |||||||||
09/06/2021 | MGNREGA/2021-22/R/1 | 63,050 | 02/06/2021 | SSAOC/2021-22/P/29 | 151,791 | |||||||||
09/06/2021 | SSAOC/2021-22/R/28 | 43,792 | 02/06/2021 | SSAOC/2021-22/P/30 | 16,240 | |||||||||
16/06/2021 | 5THSFC/2021-22/R/5 | 2,192,400 | 02/06/2021 | SSAOC/2021-22/P/31 | 22,098 | |||||||||
16/06/2021 | MBPY/2021-22/R/10 | 510,300 | 02/06/2021 | SSAOC/2021-22/P/32 | 330,926 | |||||||||
16/06/2021 | MBPY/2021-22/R/11 | 233,400 | 03/06/2021 | SSAOC/2021-22/P/33 | 2,690 | |||||||||
16/06/2021 | MBPY/2021-22/R/12 | 200,000 | 03/06/2021 | WODC/2021-22/P/15 | 100,000 | |||||||||
16/06/2021 | MBPY/2021-22/R/8 | 9,259,500 | 08/06/2021 | AGAV/2021-22/P/10 | 146,061 | |||||||||
16/06/2021 | MBPY/2021-22/R/9 | 500,000 | 08/06/2021 | BKBK/2021-22/P/17 | 236,078 | |||||||||
16/06/2021 | NOAPS/2021-22/R/12 | 3,224,700 | 08/06/2021 | BKBK/2021-22/P/18 | 200,000 | |||||||||
16/06/2021 | NOAPS/2021-22/R/13 | 209,400 | 08/06/2021 | BKBK/2021-22/P/19 | 121,399 | |||||||||
16/06/2021 | NOAPS/2021-22/R/14 | 2,673,300 | 08/06/2021 | BKBK/2021-22/P/20 | 135,865 | |||||||||
16/06/2021 | NOAPS/2021-22/R/15 | 2,029,793 | 08/06/2021 | NRHM/2021-22/P/3 | 312,572 | |||||||||
16/06/2021 | NOAPS/2021-22/R/16 | 602,400 | 08/06/2021 | OWN/2021-22/P/12 | 11,500 | |||||||||
16/06/2021 | NOAPS/2021-22/R/17 | 903,600 | 08/06/2021 | OWN/2021-22/P/13 | 30,000 | |||||||||
16/06/2021 | NOAPS/2021-22/R/18 | 212,400 | 08/06/2021 | WODC/2021-22/P/16 | 58,095 | |||||||||
16/06/2021 | NOAPS/2021-22/R/19 | 159,300 | 09/06/2021 | 4THSFC/2021-22/P/10 | 500,000 | |||||||||
16/06/2021 | OWN/2021-22/R/6 | 800 | 09/06/2021 | AGAV/2021-22/P/11 | 130,678 | |||||||||
17/06/2021 | OWN/2021-22/R/7 | 2,000 | 09/06/2021 | NOAPS/2021-22/P/9 | 128,400 | |||||||||
21/06/2021 | OWN/2021-22/R/8 | 1,000 | 09/06/2021 | OWN/2021-22/P/14 | 800,000 | |||||||||
23/06/2021 | OWN/2021-22/R/9 | 3,600 | 09/06/2021 | PPD/2021-22/P/1 | 415,145 | |||||||||
24/06/2021 | SSAOC/2021-22/R/29 | 44,550 | 09/06/2021 | SPPF/2021-22/P/3 | 144,049 | |||||||||
24/06/2021 | SSAOC/2021-22/R/30 | 14,333 | 09/06/2021 | SSAOC/2021-22/P/34 | 43,792 | |||||||||
25/06/2021 | 4THSFC/2021-22/R/1 | 100,832 | 09/06/2021 | WODC/2021-22/P/17 | 7,067 | |||||||||
25/06/2021 | 5THSFC/2021-22/R/6 | 2,000,000 | 16/06/2021 | AWC/2021-22/P/3 | 109,198 | |||||||||
25/06/2021 | AGAV/2021-22/R/1 | 113,144 | 17/06/2021 | MBPY/2021-22/P/6 | 700,000 | |||||||||
25/06/2021 | AWC/2021-22/R/1 | 34,191 | 17/06/2021 | MBPY/2021-22/P/7 | 21,500 | |||||||||
25/06/2021 | BPGY/2021-22/R/1 | 5,225 | 17/06/2021 | MBPY/2021-22/P/8 | 9,925,800 | |||||||||
25/06/2021 | BPL/2021-22/R/1 | 522 | 17/06/2021 | MBPY/2021-22/P/9 | 91,500 | |||||||||
25/06/2021 | CRF/2021-22/R/1 | 5,828 | 17/06/2021 | NOAPS/2021-22/P/10 | 1,506,000 | |||||||||
25/06/2021 | ELECTION/2021-22/R/1 | 4,875 | 17/06/2021 | NOAPS/2021-22/P/11 | 371,700 | |||||||||
25/06/2021 | GGY/2021-22/R/1 | 24,661 | 17/06/2021 | NOAPS/2021-22/P/12 | 6,107,400 | |||||||||
25/06/2021 | IECTRNCB/2021-22/R/2 | 2,228 | 17/06/2021 | SSAOC/2021-22/P/35 | 11,591 | |||||||||
25/06/2021 | KL GRANT/2021-22/R/1 | 2,704 | 18/06/2021 | WODC/2021-22/P/18 | 100,000 | |||||||||
25/06/2021 | MDMS/2021-22/R/1 | 24,742 | 18/06/2021 | XVFC/2021-22/P/6 | 84,000 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/2 | 468 | 21/06/2021 | BANISHREE/2021-22/P/1 | 128,500 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/3 | 2,527 | 22/06/2021 | 5THSFC/2021-22/P/3 | 131,922 | |||||||||
25/06/2021 | MJBY/2021-22/R/1 | 797 | 22/06/2021 | 5THSFC/2021-22/P/4 | 2,423,034 | |||||||||
25/06/2021 | MPLADS/2021-22/R/1 | 1,605 | 22/06/2021 | AGAV/2021-22/P/12 | 74,649 | |||||||||
25/06/2021 | NOAPS/2021-22/R/20 | 11,231 | 22/06/2021 | AGAV/2021-22/P/13 | 73,901 | |||||||||
25/06/2021 | NRHM/2021-22/R/1 | 20,083 | 22/06/2021 | BKBK/2021-22/P/21 | 66,018 | |||||||||
25/06/2021 | OWN/2021-22/R/10 | 3,256 | 22/06/2021 | MLALAD/2021-22/P/5 | 145,157 | |||||||||
25/06/2021 | OWN/2021-22/R/11 | 1,693 | 22/06/2021 | SPPF/2021-22/P/4 | 42,948 | |||||||||
25/06/2021 | PPD/2021-22/R/1 | 6,886 | 22/06/2021 | SSAOC/2021-22/P/36 | 12,449 | |||||||||
25/06/2021 | SDPF/2021-22/R/1 | 1,692 | 24/06/2021 | 5THSFC/2021-22/P/5 | 200,000 | |||||||||
25/06/2021 | SPPF/2021-22/R/1 | 19,890 | 24/06/2021 | AGAV/2021-22/P/14 | 181,136 | |||||||||
25/06/2021 | SSAOC/2021-22/R/31 | 2,009 | 24/06/2021 | SSAOC/2021-22/P/37 | 44,550 | |||||||||
25/06/2021 | WODC/2021-22/R/1 | 126,157 | 24/06/2021 | SSAOC/2021-22/P/38 | 14,333 | |||||||||
26/06/2021 | AGAV/2021-22/R/2 | 148,195 | 24/06/2021 | WODC/2021-22/P/19 | 103,830 | |||||||||
26/06/2021 | AWC/2021-22/R/2 | 25,792 | 25/06/2021 | WODC/2021-22/P/20 | 265.5 | |||||||||
26/06/2021 | BKBK/2021-22/R/1 | 165,190 | 28/06/2021 | XVFC/2021-22/P/7 | 195,687 | |||||||||
26/06/2021 | DRM/2021-22/R/1 | 3,021 | 29/06/2021 | XVFC/2021-22/P/8 | 4,313 | |||||||||
26/06/2021 | KL GRANT/2021-22/R/2 | 2,886 | 30/06/2021 | 5THSFC/2021-22/P/6 | 115,383 | |||||||||
26/06/2021 | MGNREGA/2021-22/R/4 | 89,520 | 30/06/2021 | BKBK/2021-22/P/22 | 100,000 | |||||||||
26/06/2021 | MGNREGA/2021-22/R/5 | 1,310 | 30/06/2021 | MPLADS/2021-22/P/6 | 3,114 | |||||||||
26/06/2021 | MPLADS/2021-22/R/2 | 4,533 | 30/06/2021 | MPLADS/2021-22/P/7 | 3,228 | |||||||||
26/06/2021 | MPLADS/2021-22/R/3 | 25,312 | ||||||||||||
26/06/2021 | OWN/2021-22/R/12 | 18,668 | ||||||||||||
26/06/2021 | RLTAP/2021-22/R/1 | 9,258 | ||||||||||||
26/06/2021 | SSDG/2021-22/R/1 | 73,478 | ||||||||||||
29/06/2021 | OWN/2021-22/R/13 | 4,313 | ||||||||||||
29/06/2021 | OWN/2021-22/R/14 | 4,434 | ||||||||||||
30/06/2021 | MBPY/2021-22/R/13 | 3,939 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/21 | 134 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/22 | 629 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/23 | 478 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/24 | 63,146 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/25 | 2,393 | ||||||||||||
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