Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | AGAV/2021-22/R/1 | 609 | 02/07/2021 | MPLADS/2021-22/P/10 | 188,285 | |||||||||
01/07/2021 | CESS/2021-22/R/2 | 150 | 02/07/2021 | SAGY/2021-22/P/1 | 4,000,000 | |||||||||
01/07/2021 | CGF/2021-22/R/2 | 2,300,000 | 02/07/2021 | SFC/2021-22/P/7 | 451,582 | |||||||||
01/07/2021 | CGF/2021-22/R/3 | 12,160 | 02/07/2021 | SFC/2021-22/P/8 | 451,582 | |||||||||
01/07/2021 | CGF/2021-22/R/4 | 25,421 | 06/07/2021 | CGF/2021-22/P/5 | 400,000 | |||||||||
01/07/2021 | FDR/2021-22/R/1 | 31,371 | 06/07/2021 | ICDS/2021-22/P/6 | 75,312 | |||||||||
01/07/2021 | FDR/2021-22/R/2 | 92,194 | 06/07/2021 | OWN/2021-22/P/19 | 1,000,000 | |||||||||
01/07/2021 | GGY/2021-22/R/2 | 5,000,000 | 07/07/2021 | ICDS/2021-22/P/7 | 350,000 | |||||||||
01/07/2021 | ICDS/2021-22/R/2 | 604,000 | 07/07/2021 | MLALAD/2021-22/P/14 | 300,000 | |||||||||
01/07/2021 | MBPY/2021-22/R/5 | 16,159 | 07/07/2021 | MLALAD/2021-22/P/15 | 250,000 | |||||||||
01/07/2021 | MGNREGA/2021-22/R/5 | 3,572 | 07/07/2021 | SFC/2021-22/P/9 | 279,894 | |||||||||
01/07/2021 | MGNREGA/2021-22/R/6 | 1,373,000 | 08/07/2021 | CGF/2021-22/P/6 | 2,878 | |||||||||
01/07/2021 | MGNREGA/2021-22/R/7 | 11,087 | 08/07/2021 | FDR/2021-22/P/6 | 3,072 | |||||||||
01/07/2021 | MLALAD/2021-22/R/3 | 68,017 | 08/07/2021 | GGY/2021-22/P/17 | 2,334 | |||||||||
01/07/2021 | MLALAD/2021-22/R/4 | 90,948 | 08/07/2021 | ICDS/2021-22/P/8 | 4,692 | |||||||||
01/07/2021 | NDPS/2021-22/R/6 | 1,497 | 08/07/2021 | MGNREGA/2021-22/P/13 | 15,550 | |||||||||
01/07/2021 | NOAPS/2021-22/R/6 | 13,170 | 08/07/2021 | MGNREGA/2021-22/P/14 | 888,750 | |||||||||
01/07/2021 | NWPS/2021-22/R/7 | 5,408 | 08/07/2021 | MGNREGA/2021-22/P/15 | 961,350 | |||||||||
01/07/2021 | OBB/2021-22/R/2 | 83,255 | 08/07/2021 | MLALAD/2021-22/P/16 | 2,566 | |||||||||
01/07/2021 | PPD/2021-22/R/3 | 12,258 | 08/07/2021 | MPLADS/2021-22/P/11 | 4,202 | |||||||||
01/07/2021 | SAGY/2021-22/R/1 | 6,000,000 | 08/07/2021 | MPLADS/2021-22/P/12 | 7,812 | |||||||||
01/07/2021 | SAGY/2021-22/R/2 | 15,081 | 08/07/2021 | OWN/2021-22/P/30 | 1,192 | |||||||||
01/07/2021 | SFC/2021-22/R/1 | 122,990 | 08/07/2021 | PPD/2021-22/P/6 | 10,118 | |||||||||
01/07/2021 | SFC/2021-22/R/2 | 107,721 | 08/07/2021 | SFC/2021-22/P/10 | 1,204 | |||||||||
01/07/2021 | SHGT/2021-22/R/2 | 5,652 | 08/07/2021 | SPPF/2021-22/P/2 | 2,308 | |||||||||
01/07/2021 | SSDG/2021-22/R/2 | 23,007 | 14/07/2021 | MGNREGA/2021-22/P/16 | 425,150 | |||||||||
01/07/2021 | TS/2021-22/R/2 | 44 | 14/07/2021 | MGNREGA/2021-22/P/17 | 913,400 | |||||||||
03/07/2021 | GGY/2021-22/R/3 | 7,684 | 14/07/2021 | MGNREGA/2021-22/P/18 | 259,800 | |||||||||
03/07/2021 | ICDS/2021-22/R/3 | 204 | 14/07/2021 | MGNREGA/2021-22/P/19 | 862,800 | |||||||||
03/07/2021 | MPLADS/2021-22/R/2 | 179 | 14/07/2021 | MGNREGA/2021-22/P/20 | 860,250 | |||||||||
06/07/2021 | MGNREGA/2021-22/R/8 | 28,656,700 | 14/07/2021 | MGNREGA/2021-22/P/21 | 536,800 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/9 | 14,050 | 14/07/2021 | OWN/2021-22/P/20 | 42 | |||||||||
17/07/2021 | MGNREGA/2021-22/R/10 | 13,800 | 15/07/2021 | CGF/2021-22/P/7 | 250,000 | |||||||||
17/07/2021 | MGNREGA/2021-22/R/11 | 10,750 | 15/07/2021 | IAY/2021-22/P/4 | 12,700 | |||||||||
20/07/2021 | MGNREGA/2021-22/R/12 | 8,150 | 15/07/2021 | MGNREGA/2021-22/P/22 | 536,000 | |||||||||
20/07/2021 | MGNREGA/2021-22/R/13 | 7,400 | 15/07/2021 | MGNREGA/2021-22/P/23 | 597,850 | |||||||||
20/07/2021 | MGNREGA/2021-22/R/14 | 9,250 | 15/07/2021 | OWN/2021-22/P/31 | 205,226 | |||||||||
20/07/2021 | MGNREGA/2021-22/R/15 | 7,500 | 15/07/2021 | XVFC/2021-22/P/11 | 197,218 | |||||||||
21/07/2021 | MGNREGA/2021-22/R/16 | 37,000 | 15/07/2021 | XVFC/2021-22/P/12 | 291,147 | |||||||||
21/07/2021 | MGNREGA/2021-22/R/17 | 12,850 | 15/07/2021 | XVFC/2021-22/P/13 | 196,856 | |||||||||
21/07/2021 | MGNREGA/2021-22/R/18 | 14,550 | 15/07/2021 | XVFC/2021-22/P/14 | 384,803 | |||||||||
21/07/2021 | MGNREGA/2021-22/R/19 | 15,250 | 15/07/2021 | XVFC/2021-22/P/15 | 192,384 | |||||||||
21/07/2021 | MGNREGA/2021-22/R/20 | 15,900 | 15/07/2021 | XVFC/2021-22/P/16 | 207,616 | |||||||||
21/07/2021 | MGNREGA/2021-22/R/21 | 4,200 | 15/07/2021 | XVFC/2021-22/P/17 | 196,754 | |||||||||
29/07/2021 | OBB/2021-22/R/3 | 1,500,000 | 15/07/2021 | XVFC/2021-22/P/18 | 195,355 | |||||||||
31/07/2021 | FDR/2021-22/R/3 | 31,973 | 16/07/2021 | MGNREGA/2021-22/P/24 | 937,600 | |||||||||
31/07/2021 | SAGY/2021-22/R/3 | 35,910 | 16/07/2021 | MGNREGA/2021-22/P/25 | 907,700 | |||||||||
16/07/2021 | MGNREGA/2021-22/P/26 | 999,350 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/27 | 906,350 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/28 | 992,100 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/29 | 988,900 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/30 | 998,000 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/31 | 977,050 | ||||||||||||
19/07/2021 | MLALAD/2021-22/P/17 | 68,017 | ||||||||||||
20/07/2021 | CGF/2021-22/P/8 | 500,000 | ||||||||||||
20/07/2021 | DMF/2021-22/P/3 | 400,000 | ||||||||||||
20/07/2021 | GGY/2021-22/P/18 | 6,000 | ||||||||||||
20/07/2021 | GGY/2021-22/P/19 | 6,866 | ||||||||||||
20/07/2021 | GGY/2021-22/P/20 | 9,000 | ||||||||||||
20/07/2021 | GGY/2021-22/P/21 | 6,000 | ||||||||||||
20/07/2021 | GGY/2021-22/P/22 | 4,000 | ||||||||||||
20/07/2021 | GGY/2021-22/P/23 | 4,000 | ||||||||||||
20/07/2021 | GGY/2021-22/P/24 | 6,000 | ||||||||||||
20/07/2021 | ICDS/2021-22/P/10 | 136,842 | ||||||||||||
20/07/2021 | ICDS/2021-22/P/11 | 12,049 | ||||||||||||
20/07/2021 | ICDS/2021-22/P/12 | 4,500 | ||||||||||||
20/07/2021 | ICDS/2021-22/P/13 | 2,500 | ||||||||||||
20/07/2021 | ICDS/2021-22/P/9 | 110,464 | ||||||||||||
20/07/2021 | MBPY/2021-22/P/7 | 4,514 | ||||||||||||
20/07/2021 | MBPY/2021-22/P/8 | 2,711 | ||||||||||||
20/07/2021 | MGNREGA/2021-22/P/32 | 35,400 | ||||||||||||
20/07/2021 | MGNREGA/2021-22/P/33 | 891,550 | ||||||||||||
20/07/2021 | MGNREGA/2021-22/P/34 | 892,200 | ||||||||||||
20/07/2021 | MGNREGA/2021-22/P/35 | 976,100 | ||||||||||||
20/07/2021 | MGNREGA/2021-22/P/36 | 123,450 | ||||||||||||
20/07/2021 | MGNREGA/2021-22/P/37 | 276,750 | ||||||||||||
20/07/2021 | MGNREGA/2021-22/P/38 | 42,350 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/18 | 200,000 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/19 | 100,000 | ||||||||||||
20/07/2021 | MPLADS/2021-22/P/13 | 76,817 | ||||||||||||
20/07/2021 | MPLADS/2021-22/P/14 | 10,000 | ||||||||||||
20/07/2021 | MPLADS/2021-22/P/15 | 35,000 | ||||||||||||
20/07/2021 | MPLADS/2021-22/P/16 | 33,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/21 | 8,120 | ||||||||||||
20/07/2021 | OWN/2021-22/P/22 | 6,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/23 | 208,810 | ||||||||||||
20/07/2021 | OWN/2021-22/P/24 | 33,089 | ||||||||||||
20/07/2021 | OWN/2021-22/P/25 | 47,879 | ||||||||||||
20/07/2021 | OWN/2021-22/P/26 | 143,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/27 | 346,190 | ||||||||||||
20/07/2021 | OWN/2021-22/P/28 | 194,266 | ||||||||||||
20/07/2021 | OWN/2021-22/P/29 | 888,206 | ||||||||||||
20/07/2021 | OWN/2021-22/P/32 | 312,623 | ||||||||||||
20/07/2021 | SAGY/2021-22/P/2 | 12,500 | ||||||||||||
20/07/2021 | SAGY/2021-22/P/3 | 150,000 | ||||||||||||
20/07/2021 | SFC/2021-22/P/11 | 304,082 | ||||||||||||
20/07/2021 | SFC/2021-22/P/12 | 319,653 | ||||||||||||
20/07/2021 | SFC/2021-22/P/13 | 1,000,000 | ||||||||||||
20/07/2021 | SFC/2021-22/P/14 | 482,929 | ||||||||||||
20/07/2021 | SFC/2021-22/P/15 | 700,000 | ||||||||||||
20/07/2021 | SFC/2021-22/P/16 | 2,800 | ||||||||||||
20/07/2021 | SFC/2021-22/P/17 | 11,592 | ||||||||||||
20/07/2021 | SFC/2021-22/P/18 | 8,000 | ||||||||||||
20/07/2021 | SSDG/2021-22/P/5 | 331,975 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/19 | 392,310 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/20 | 196,560 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/21 | 196,484 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/22 | 196,788 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/23 | 97,812 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/24 | 641,112 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/25 | 289,471 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/26 | 290,477 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/27 | 291,255 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/28 | 289,259 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/29 | 196,844 | ||||||||||||
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