Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 4THSFC/2021-22/R/1 | 19,078 | 05/07/2021 | FDR/2021-22/P/58 | 200,000 | 14/07/2021 | 5THSFC/2021-22/C/5 | 9,246 | ||||||
01/07/2021 | BPGY/2021-22/R/1 | 67,090 | 05/07/2021 | FDR/2021-22/P/59 | 200,000 | 14/07/2021 | 5THSFC/2021-22/C/6 | 6,000 | ||||||
01/07/2021 | CDPTF/2021-22/R/2 | 18,727 | 05/07/2021 | SAGY/2021-22/P/28 | 500,000 | 14/07/2021 | AGAV/2021-22/C/8 | 19,106 | ||||||
01/07/2021 | IAY/2021-22/R/4 | 22,610 | 06/07/2021 | 5THSFC/2021-22/P/19 | 6,000 | 26/07/2021 | MLALAD/2021-22/C/8 | 11,182 | ||||||
01/07/2021 | MGNREGA/2021-22/R/3 | 581,016 | 06/07/2021 | AGAV/2021-22/P/57 | 17,945 | |||||||||
01/07/2021 | MGNREGA/2021-22/R/4 | 3,880 | 06/07/2021 | CDPTF/2021-22/P/4 | 28,680 | |||||||||
01/07/2021 | MLALAD/2021-22/R/3 | 38,996 | 06/07/2021 | CRF/2021-22/P/7 | 18,000 | |||||||||
01/07/2021 | NOAPS/2021-22/R/27 | 11,157 | 06/07/2021 | CRF/2021-22/P/8 | 54,653 | |||||||||
01/07/2021 | NRLM/2021-22/R/3 | 7 | 06/07/2021 | FDR/2021-22/P/60 | 68,182 | |||||||||
01/07/2021 | SAGY/2021-22/R/1 | 118,249 | 06/07/2021 | FDR/2021-22/P/61 | 6,000 | |||||||||
01/07/2021 | TSC/2021-22/R/1 | 883 | 07/07/2021 | AGAV/2021-22/P/58 | 302,891 | |||||||||
06/07/2021 | OWN/2021-22/R/10 | 18,000 | 07/07/2021 | CRF/2021-22/P/9 | 76,708 | |||||||||
06/07/2021 | OWN/2021-22/R/11 | 17,945 | 07/07/2021 | FDR/2021-22/P/62 | 450,000 | |||||||||
06/07/2021 | OWN/2021-22/R/7 | 6,000 | 07/07/2021 | FDR/2021-22/P/63 | 200,000 | |||||||||
06/07/2021 | OWN/2021-22/R/8 | 28,680 | 07/07/2021 | FDR/2021-22/P/64 | 200,000 | |||||||||
06/07/2021 | OWN/2021-22/R/9 | 6,000 | 07/07/2021 | FDR/2021-22/P/65 | 200,000 | |||||||||
08/07/2021 | OWN/2021-22/R/12 | 1,000,000 | 07/07/2021 | FDR/2021-22/P/66 | 150,000 | |||||||||
08/07/2021 | SSAOC/2021-22/R/47 | 34,421 | 07/07/2021 | FDR/2021-22/P/67 | 150,000 | |||||||||
08/07/2021 | SSAOC/2021-22/R/48 | 55,571 | 07/07/2021 | FDR/2021-22/P/68 | 200,000 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/5 | 7,504,750 | 08/07/2021 | MGNREGA/2021-22/P/10 | 7,900 | |||||||||
09/07/2021 | MLALAD/2021-22/R/4 | 2,395,000 | 08/07/2021 | OWN/2021-22/P/8 | 87,626 | |||||||||
14/07/2021 | OWN/2021-22/R/13 | 2,528,000 | 08/07/2021 | SSAOC/2021-22/P/47 | 34,421 | |||||||||
15/07/2021 | IAY/2021-22/R/5 | 21,000 | 08/07/2021 | SSAOC/2021-22/P/48 | 55,571 | |||||||||
15/07/2021 | SSAOC/2021-22/R/49 | 90,383 | 09/07/2021 | MGNREGA/2021-22/P/11 | 1,867,850 | |||||||||
15/07/2021 | SSAOC/2021-22/R/50 | 31,068 | 09/07/2021 | MGNREGA/2021-22/P/12 | 1,224,050 | |||||||||
15/07/2021 | SSAOC/2021-22/R/51 | 43,365 | 09/07/2021 | MGNREGA/2021-22/P/13 | 200,600 | |||||||||
15/07/2021 | SSAOC/2021-22/R/52 | 334,969 | 09/07/2021 | MGNREGA/2021-22/P/14 | 495,150 | |||||||||
15/07/2021 | SSAOC/2021-22/R/53 | 265,259 | 09/07/2021 | MGNREGA/2021-22/P/15 | 415,300 | |||||||||
15/07/2021 | SSAOC/2021-22/R/54 | 22,132 | 13/07/2021 | FDR/2021-22/P/69 | 200,000 | |||||||||
15/07/2021 | SSAOC/2021-22/R/55 | 224,403 | 13/07/2021 | FDR/2021-22/P/70 | 150,000 | |||||||||
15/07/2021 | SSAOC/2021-22/R/56 | 435,827 | 13/07/2021 | FDR/2021-22/P/71 | 200,000 | |||||||||
15/07/2021 | SSAOC/2021-22/R/57 | 34,421 | 13/07/2021 | FDR/2021-22/P/72 | 200,000 | |||||||||
15/07/2021 | SSAOC/2021-22/R/58 | 55,571 | 13/07/2021 | FDR/2021-22/P/73 | 150,000 | |||||||||
19/07/2021 | MLALAD/2021-22/R/5 | 1,000,000 | 13/07/2021 | FDR/2021-22/P/74 | 177,962 | |||||||||
20/07/2021 | SSAOC/2021-22/R/59 | 486,000 | 13/07/2021 | FDR/2021-22/P/75 | 200,000 | |||||||||
29/07/2021 | MPLADS/2021-22/R/4 | 29,494 | 13/07/2021 | FDR/2021-22/P/76 | 200,000 | |||||||||
29/07/2021 | MPLADS/2021-22/R/5 | 200,000 | 13/07/2021 | FDR/2021-22/P/77 | 200,000 | |||||||||
29/07/2021 | MPLADS/2021-22/R/6 | 17,425 | 13/07/2021 | FDR/2021-22/P/78 | 200,000 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/10 | 663,375 | 13/07/2021 | FDR/2021-22/P/79 | 150,000 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/4 | 6,000,000 | 13/07/2021 | IAY/2021-22/P/13 | 19,000 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/5 | 1,666,560 | 13/07/2021 | XVFC/2021-22/P/7 | 246,039 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/6 | 3,000,000 | 13/07/2021 | XVFC/2021-22/P/8 | 193,991 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/7 | 2,700,000 | 14/07/2021 | 5THSFC/2021-22/P/20 | 200,000 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/8 | 5,000,000 | 14/07/2021 | 5THSFC/2021-22/P/21 | 73,632 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/9 | 2,000,000 | 14/07/2021 | 5THSFC/2021-22/P/22 | 7,708 | |||||||||
31/07/2021 | CRF/2021-22/R/5 | 67,568 | 14/07/2021 | 5THSFC/2021-22/P/23 | 2,737 | |||||||||
31/07/2021 | IECTRNCB/2021-22/R/4 | 5,295 | 14/07/2021 | 5THSFC/2021-22/P/24 | 200,000 | |||||||||
14/07/2021 | AGAV/2021-22/P/59 | 200,000 | ||||||||||||
14/07/2021 | AGAV/2021-22/P/60 | 50,999 | ||||||||||||
14/07/2021 | AGAV/2021-22/P/61 | 38,729 | ||||||||||||
14/07/2021 | AGAV/2021-22/P/62 | 137,946 | ||||||||||||
14/07/2021 | AGAV/2021-22/P/63 | 15,633 | ||||||||||||
14/07/2021 | AGAV/2021-22/P/64 | 5,468 | ||||||||||||
14/07/2021 | AGAV/2021-22/P/65 | 4,640 | ||||||||||||
14/07/2021 | FDR/2021-22/P/80 | 200,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/81 | 200,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/82 | 200,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/83 | 150,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/84 | 150,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/85 | 200,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/86 | 150,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/87 | 150,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/88 | 150,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/89 | 200,000 | ||||||||||||
14/07/2021 | FDR/2021-22/P/90 | 54,385 | ||||||||||||
14/07/2021 | ICDS/2021-22/P/23 | 61,844 | ||||||||||||
14/07/2021 | ICDS/2021-22/P/24 | 81,250 | ||||||||||||
14/07/2021 | ICDS/2021-22/P/25 | 61,844 | ||||||||||||
14/07/2021 | MPLADS/2021-22/P/5 | 38,894 | ||||||||||||
15/07/2021 | FDR/2021-22/P/91 | 150,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/92 | 168,767 | ||||||||||||
15/07/2021 | SSAOC/2021-22/P/49 | 90,383 | ||||||||||||
15/07/2021 | SSAOC/2021-22/P/50 | 31,068 | ||||||||||||
15/07/2021 | SSAOC/2021-22/P/51 | 43,365 | ||||||||||||
15/07/2021 | SSAOC/2021-22/P/52 | 334,969 | ||||||||||||
15/07/2021 | SSAOC/2021-22/P/53 | 265,259 | ||||||||||||
15/07/2021 | SSAOC/2021-22/P/54 | 22,132 | ||||||||||||
15/07/2021 | SSAOC/2021-22/P/55 | 224,403 | ||||||||||||
15/07/2021 | SSAOC/2021-22/P/56 | 435,827 | ||||||||||||
15/07/2021 | SSAOC/2021-22/P/57 | 34,421 | ||||||||||||
15/07/2021 | SSAOC/2021-22/P/58 | 55,571 | ||||||||||||
16/07/2021 | IAY/2021-22/P/14 | 30,000 | ||||||||||||
16/07/2021 | IAY/2021-22/P/15 | 21,000 | ||||||||||||
16/07/2021 | ICDS/2021-22/P/26 | 124,949 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/16 | 134,300 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/17 | 11,700 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/19 | 650 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/20 | 1,050 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/21 | 700 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/22 | 4,600 | ||||||||||||
16/07/2021 | MGNREGA/2021-22/P/24 | 500 | ||||||||||||
20/07/2021 | SSAOC/2021-22/P/59 | 486,000 | ||||||||||||
22/07/2021 | FDR/2021-22/P/93 | 200,000 | ||||||||||||
22/07/2021 | FDR/2021-22/P/94 | 171,223 | ||||||||||||
22/07/2021 | FDR/2021-22/P/95 | 98,754 | ||||||||||||
26/07/2021 | AGAV/2021-22/P/66 | 144,214 | ||||||||||||
26/07/2021 | FBG/2021-22/P/1 | 5,500 | ||||||||||||
26/07/2021 | FDR/2021-22/P/96 | 200,000 | ||||||||||||
26/07/2021 | FDR/2021-22/P/97 | 150,000 | ||||||||||||
26/07/2021 | FDR/2021-22/P/98 | 200,000 | ||||||||||||
26/07/2021 | MLALAD/2021-22/P/32 | 132,388 | ||||||||||||
26/07/2021 | MLALAD/2021-22/P/33 | 200,000 | ||||||||||||
26/07/2021 | MLALAD/2021-22/P/34 | 300,000 | ||||||||||||
26/07/2021 | MLALAD/2021-22/P/35 | 10,735 | ||||||||||||
26/07/2021 | MLALAD/2021-22/P/36 | 5,000 | ||||||||||||
26/07/2021 | NOAPS/2021-22/P/6 | 56,550 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/5 | 475,291 | ||||||||||||
28/07/2021 | CRF/2021-22/P/10 | 100,000 | ||||||||||||
28/07/2021 | FDR/2021-22/P/100 | 500,000 | ||||||||||||
28/07/2021 | FDR/2021-22/P/102 | 200,000 | ||||||||||||
28/07/2021 | FDR/2021-22/P/99 | 30,869 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/25 | 2,000 | ||||||||||||
29/07/2021 | AGAV/2021-22/P/67 | 227,860 | ||||||||||||
29/07/2021 | FDR/2021-22/P/101 | 150,000 | ||||||||||||
29/07/2021 | FDR/2021-22/P/103 | 150,000 | ||||||||||||
29/07/2021 | FDR/2021-22/P/104 | 200,000 | ||||||||||||
29/07/2021 | FDR/2021-22/P/105 | 200,000 | ||||||||||||
29/07/2021 | FDR/2021-22/P/106 | 200,000 | ||||||||||||
29/07/2021 | FDR/2021-22/P/107 | 200,000 | ||||||||||||
29/07/2021 | FDR/2021-22/P/108 | 250,000 | ||||||||||||
29/07/2021 | ICDS/2021-22/P/27 | 88,529 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/18 | 1,100 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/23 | 5,850 | ||||||||||||
29/07/2021 | MPLADS/2021-22/P/6 | 139,016 | ||||||||||||
29/07/2021 | SAGY/2021-22/P/29 | 150,000 | ||||||||||||
29/07/2021 | SPPF/2021-22/P/2 | 116,867 | ||||||||||||
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