Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | BPGY/2021-22/R/2 | 33,230 | 01/07/2021 | OWN/2021-22/P/20 | 650,236 | 15/07/2021 | WODC/2021-22/C/1 | 6,391,997 | ||||||
01/07/2021 | MPLADS/2021-22/R/7 | 390 | 01/07/2021 | OWN/2021-22/P/21 | 873,811 | |||||||||
01/07/2021 | NOAPS/2021-22/R/55 | 17,528 | 02/07/2021 | ELECTION/2021-22/P/2 | 6,600 | |||||||||
01/07/2021 | NOAPS/2021-22/R/56 | 7,567 | 02/07/2021 | GGY/2021-22/P/6 | 318,503 | |||||||||
01/07/2021 | NOAPS/2021-22/R/57 | 887 | 02/07/2021 | MLALAD/2021-22/P/52 | 100,000 | |||||||||
01/07/2021 | NOAPS/2021-22/R/58 | 3,105 | 02/07/2021 | OWN/2021-22/P/22 | 14,400 | |||||||||
04/07/2021 | TSC/2021-22/R/2 | 20,230 | 05/07/2021 | ELECTION/2021-22/P/3 | 9,372 | |||||||||
05/07/2021 | OWN/2021-22/R/27 | 2,000,000 | 05/07/2021 | MLALAD/2021-22/P/53 | 100,000 | |||||||||
05/07/2021 | SSAOC/2021-22/R/9 | 432,268 | 05/07/2021 | SSAOC/2021-22/P/9 | 432,268 | |||||||||
06/07/2021 | MGNREGA/2021-22/R/3 | 7,299,200 | 05/07/2021 | WODC/2021-22/P/27 | 300,000 | |||||||||
06/07/2021 | MPLADS/2021-22/R/8 | 5,800 | 07/07/2021 | MGNREGA/2021-22/P/4 | 70,410 | |||||||||
08/07/2021 | WODC/2021-22/R/3 | 400,000 | 07/07/2021 | MLALAD/2021-22/P/54 | 150,000 | |||||||||
08/07/2021 | WODC/2021-22/R/4 | 79,270 | 07/07/2021 | MLALAD/2021-22/P/55 | 98,750 | |||||||||
08/07/2021 | WODC/2021-22/R/5 | 73,951 | 07/07/2021 | MPLADS/2021-22/P/14 | 100,000 | |||||||||
09/07/2021 | SSAOC/2021-22/R/10 | 86,330 | 07/07/2021 | OWN/2021-22/P/24 | 739,000 | |||||||||
14/07/2021 | SSAOC/2021-22/R/11 | 680,286 | 07/07/2021 | WODC/2021-22/P/28 | 159,021 | |||||||||
15/07/2021 | WODC/2021-22/R/6 | 80,624 | 08/07/2021 | OWN/2021-22/P/23 | 693,218 | |||||||||
08/07/2021 | OWN/2021-22/P/25 | 723,160 | ||||||||||||
08/07/2021 | SFC/2021-22/P/17 | 200,000 | ||||||||||||
08/07/2021 | WODC/2021-22/P/29 | 134,956 | ||||||||||||
08/07/2021 | WODC/2021-22/P/30 | 300,000 | ||||||||||||
09/07/2021 | CRF/2021-22/P/12 | 50,000 | ||||||||||||
09/07/2021 | MGNREGA/2021-22/P/5 | 727,050 | ||||||||||||
09/07/2021 | MGNREGA/2021-22/P/6 | 89,300 | ||||||||||||
09/07/2021 | MLALAD/2021-22/P/43 | 100,000 | ||||||||||||
09/07/2021 | MLALAD/2021-22/P/56 | 200,000 | ||||||||||||
09/07/2021 | OWN/2021-22/P/26 | 3,500 | ||||||||||||
09/07/2021 | SSAOC/2021-22/P/10 | 86,330 | ||||||||||||
14/07/2021 | SSAOC/2021-22/P/11 | 680,286 | ||||||||||||
15/07/2021 | AWC/2021-22/P/7 | 200,000 | ||||||||||||
15/07/2021 | MGNREGA/2021-22/P/10 | 1,050 | ||||||||||||
15/07/2021 | MGNREGA/2021-22/P/11 | 1,050 | ||||||||||||
15/07/2021 | MGNREGA/2021-22/P/12 | 550 | ||||||||||||
15/07/2021 | MGNREGA/2021-22/P/13 | 600 | ||||||||||||
15/07/2021 | MGNREGA/2021-22/P/7 | 323,100 | ||||||||||||
15/07/2021 | MGNREGA/2021-22/P/8 | 48,800 | ||||||||||||
15/07/2021 | MGNREGA/2021-22/P/9 | 2,850 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/57 | 150,000 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/58 | 150,000 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/59 | 100,000 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/60 | 300,000 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/61 | 100,000 | ||||||||||||
15/07/2021 | OWN/2021-22/P/27 | 11,507 | ||||||||||||
15/07/2021 | SFC/2021-22/P/18 | 200,000 | ||||||||||||
15/07/2021 | WODC/2021-22/P/31 | 300,000 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/14 | 372,700 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/15 | 12,200 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/16 | 900 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/17 | 1,752,000 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/18 | 279,700 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/19 | 60,250 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/20 | 20,100 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/21 | 5,050 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/22 | 2,239,250 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/23 | 370,200 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/24 | 282,500 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/25 | 258,350 | ||||||||||||
17/07/2021 | MGNREGA/2021-22/P/26 | 81,650 | ||||||||||||
22/07/2021 | CRF/2021-22/P/13 | 100,000 | ||||||||||||
22/07/2021 | CRF/2021-22/P/14 | 50,000 | ||||||||||||
22/07/2021 | MLALAD/2021-22/P/62 | 72,700 | ||||||||||||
22/07/2021 | MLALAD/2021-22/P/63 | 100,000 | ||||||||||||
22/07/2021 | MLALAD/2021-22/P/64 | 150,000 | ||||||||||||
22/07/2021 | MLALAD/2021-22/P/65 | 150,000 | ||||||||||||
22/07/2021 | MLALAD/2021-22/P/66 | 100,000 | ||||||||||||
22/07/2021 | NRLM/2021-22/P/3 | 281,000 | ||||||||||||
22/07/2021 | NRLM/2021-22/P/4 | 399,773 | ||||||||||||
22/07/2021 | OWN/2021-22/P/28 | 306,019 | ||||||||||||
22/07/2021 | OWN/2021-22/P/29 | 877,419 | ||||||||||||
22/07/2021 | SFC/2021-22/P/19 | 200,000 | ||||||||||||
22/07/2021 | SFC/2021-22/P/20 | 200,000 | ||||||||||||
22/07/2021 | SFC/2021-22/P/21 | 100,000 | ||||||||||||
22/07/2021 | SFC/2021-22/P/22 | 100,000 | ||||||||||||
28/07/2021 | MGNREGA/2021-22/P/28 | 121,650 | ||||||||||||
28/07/2021 | MLALAD/2021-22/P/67 | 200,000 | ||||||||||||
28/07/2021 | MLALAD/2021-22/P/68 | 100,000 | ||||||||||||
28/07/2021 | MLALAD/2021-22/P/69 | 150,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/30 | 349,764 | ||||||||||||
28/07/2021 | OWN/2021-22/P/31 | 306,782 | ||||||||||||
28/07/2021 | OWN/2021-22/P/32 | 19,500 | ||||||||||||
28/07/2021 | OWN/2021-22/P/33 | 1,000,000 | ||||||||||||
28/07/2021 | WODC/2021-22/P/32 | 100,000 | ||||||||||||
29/07/2021 | MLALAD/2021-22/P/70 | 100,000 | ||||||||||||
29/07/2021 | SFC/2021-22/P/23 | 200,000 | ||||||||||||
29/07/2021 | WODC/2021-22/P/33 | 112,176 | ||||||||||||
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