Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | AGAV/2021-22/R/1 | 735 | 01/07/2021 | AGAV/2021-22/P/10 | 129,866 | |||||||||
01/07/2021 | AGAV/2021-22/R/10 | 3,723 | 01/07/2021 | AGAV/2021-22/P/11 | 252,902 | |||||||||
01/07/2021 | AGAV/2021-22/R/11 | 2,085 | 01/07/2021 | AGAV/2021-22/P/12 | 233,876 | |||||||||
01/07/2021 | AGAV/2021-22/R/12 | 160 | 01/07/2021 | AGAV/2021-22/P/13 | 294,000 | |||||||||
01/07/2021 | AGAV/2021-22/R/13 | 726 | 01/07/2021 | AGAV/2021-22/P/14 | 134,114 | |||||||||
01/07/2021 | AGAV/2021-22/R/14 | 1,541 | 01/07/2021 | AGAV/2021-22/P/15 | 47,002 | |||||||||
01/07/2021 | AGAV/2021-22/R/15 | 793 | 01/07/2021 | AGAV/2021-22/P/16 | 116,575 | |||||||||
01/07/2021 | AGAV/2021-22/R/16 | 2,023 | 01/07/2021 | AGAV/2021-22/P/17 | 130,900 | |||||||||
01/07/2021 | AGAV/2021-22/R/17 | 1,182 | 01/07/2021 | AGAV/2021-22/P/18 | 29,219 | |||||||||
01/07/2021 | AGAV/2021-22/R/2 | 178 | 01/07/2021 | AGAV/2021-22/P/19 | 131,831 | |||||||||
01/07/2021 | AGAV/2021-22/R/3 | 1,933 | 01/07/2021 | AGAV/2021-22/P/20 | 70,983 | |||||||||
01/07/2021 | AGAV/2021-22/R/4 | 889 | 01/07/2021 | AGAV/2021-22/P/4 | 35,227 | |||||||||
01/07/2021 | AGAV/2021-22/R/5 | 623 | 01/07/2021 | AGAV/2021-22/P/5 | 54,073 | |||||||||
01/07/2021 | AGAV/2021-22/R/6 | 798 | 01/07/2021 | AGAV/2021-22/P/6 | 162,212 | |||||||||
01/07/2021 | AGAV/2021-22/R/7 | 2,234 | 01/07/2021 | AGAV/2021-22/P/7 | 75,482 | |||||||||
01/07/2021 | AGAV/2021-22/R/8 | 2,519 | 01/07/2021 | AGAV/2021-22/P/8 | 37,166 | |||||||||
01/07/2021 | AGAV/2021-22/R/9 | 3,175 | 01/07/2021 | AGAV/2021-22/P/9 | 45,076 | |||||||||
01/07/2021 | MBPY/2021-22/R/1 | 10,154,000 | 01/07/2021 | CRF/2021-22/P/2 | 650,000 | |||||||||
01/07/2021 | MBPY/2021-22/R/2 | 5,213,634 | 01/07/2021 | MBPY/2021-22/P/1 | 14,962,000 | |||||||||
01/07/2021 | MBPY/2021-22/R/3 | 5,164,700 | 01/07/2021 | MBPY/2021-22/P/2 | 39,000 | |||||||||
01/07/2021 | MBPY/2021-22/R/4 | 15,514,100 | 01/07/2021 | MLALAD/2021-22/P/7 | 220,000 | |||||||||
01/07/2021 | MBPY/2021-22/R/5 | 28,751 | 01/07/2021 | NOAPS/2021-22/P/1 | 8,545,900 | |||||||||
01/07/2021 | MLALAD/2021-22/R/1 | 3,378 | 01/07/2021 | SFC/2021-22/P/10 | 300,000 | |||||||||
01/07/2021 | MLALAD/2021-22/R/5 | 1,500,000 | 01/07/2021 | SFC/2021-22/P/11 | 402,949 | |||||||||
01/07/2021 | MLALAD/2021-22/R/6 | 1,736,000 | 01/07/2021 | SFC/2021-22/P/12 | 197,042 | |||||||||
01/07/2021 | MPLADS/2021-22/R/1 | 2,450,000 | 01/07/2021 | SFC/2021-22/P/13 | 300,000 | |||||||||
01/07/2021 | NOAPS/2021-22/R/1 | 750,693 | 01/07/2021 | SFC/2021-22/P/14 | 500,000 | |||||||||
01/07/2021 | NOAPS/2021-22/R/2 | 1,820,151 | 01/07/2021 | SPPF/2021-22/P/1 | 100,000 | |||||||||
01/07/2021 | NOAPS/2021-22/R/3 | 3,022,600 | 01/07/2021 | SPPF/2021-22/P/2 | 100,000 | |||||||||
01/07/2021 | NOAPS/2021-22/R/4 | 9,067,800 | 01/07/2021 | SPPF/2021-22/P/3 | 262,635 | |||||||||
01/07/2021 | NOAPS/2021-22/R/5 | 14,042 | 02/07/2021 | IAY/2021-22/P/2 | 28,000 | |||||||||
01/07/2021 | SFC/2021-22/R/1 | 7,112 | 02/07/2021 | MGNREGA/2021-22/P/1 | 43,500 | |||||||||
01/07/2021 | SFC/2021-22/R/2 | 4,978 | 02/07/2021 | SFC/2021-22/P/9 | 379,765 | |||||||||
01/07/2021 | SFC/2021-22/R/3 | 20,863,375 | 02/07/2021 | SSAOC/2021-22/P/5 | 1,700 | |||||||||
01/07/2021 | SFC/2021-22/R/4 | 3,494,528 | 02/07/2021 | SSAOC/2021-22/P/6 | 4,000,000 | |||||||||
01/07/2021 | SPPF/2021-22/R/1 | 1,516 | 07/07/2021 | FDR/2021-22/P/190 | 200,000 | |||||||||
01/07/2021 | SPPF/2021-22/R/17 | 3,500,000 | 07/07/2021 | FDR/2021-22/P/191 | 300,000 | |||||||||
01/07/2021 | SPPF/2021-22/R/18 | 6,249,894 | 07/07/2021 | FDR/2021-22/P/192 | 150,000 | |||||||||
01/07/2021 | SPPF/2021-22/R/2 | 2,637 | 07/07/2021 | FDR/2021-22/P/193 | 200,000 | |||||||||
01/07/2021 | SPPF/2021-22/R/3 | 1,932 | 07/07/2021 | FDR/2021-22/P/194 | 150,000 | |||||||||
01/07/2021 | SPPF/2021-22/R/4 | 1,701 | 07/07/2021 | FDR/2021-22/P/195 | 200,000 | |||||||||
01/07/2021 | SPPF/2021-22/R/5 | 2,706 | 07/07/2021 | FDR/2021-22/P/196 | 150,000 | |||||||||
01/07/2021 | SPPF/2021-22/R/6 | 973 | 09/07/2021 | FDR/2021-22/P/197 | 300,000 | |||||||||
01/07/2021 | SPPF/2021-22/R/7 | 3,647 | 09/07/2021 | FDR/2021-22/P/198 | 607,533 | |||||||||
01/07/2021 | SPPF/2021-22/R/8 | 2,162 | 09/07/2021 | FDR/2021-22/P/199 | 200,000 | |||||||||
15/07/2021 | AGAV/2021-22/R/18 | 6,082 | 09/07/2021 | FDR/2021-22/P/200 | 100,000 | |||||||||
15/07/2021 | AGAV/2021-22/R/19 | 1,464 | 09/07/2021 | FDR/2021-22/P/201 | 200,000 | |||||||||
15/07/2021 | SPPF/2021-22/R/9 | 2,059 | 09/07/2021 | FDR/2021-22/P/202 | 150,000 | |||||||||
30/07/2021 | MLALAD/2021-22/R/7 | 1,500,000 | 09/07/2021 | FDR/2021-22/P/203 | 150,000 | |||||||||
09/07/2021 | FDR/2021-22/P/204 | 200,000 | ||||||||||||
09/07/2021 | FDR/2021-22/P/205 | 696,488 | ||||||||||||
09/07/2021 | FDR/2021-22/P/206 | 200,000 | ||||||||||||
09/07/2021 | FDR/2021-22/P/207 | 270,877 | ||||||||||||
09/07/2021 | FDR/2021-22/P/208 | 200,000 | ||||||||||||
09/07/2021 | FDR/2021-22/P/209 | 143,337 | ||||||||||||
15/07/2021 | AGAV/2021-22/P/21 | 490,000 | ||||||||||||
15/07/2021 | AGAV/2021-22/P/22 | 90,398 | ||||||||||||
15/07/2021 | FDR/2021-22/P/210 | 150,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/211 | 200,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/212 | 200,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/213 | 200,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/214 | 200,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/215 | 200,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/216 | 200,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/217 | 200,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/218 | 200,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/219 | 200,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/220 | 200,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/221 | 200,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/222 | 200,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/223 | 300,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/224 | 200,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/225 | 200,000 | ||||||||||||
15/07/2021 | FDR/2021-22/P/226 | 200,000 | ||||||||||||
15/07/2021 | IAY/2021-22/P/1 | 28,000 | ||||||||||||
15/07/2021 | IAY/2021-22/P/3 | 28,000 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/6 | 100,000 | ||||||||||||
15/07/2021 | NDPS/2021-22/P/1 | 1,024,100 | ||||||||||||
15/07/2021 | PPD/2021-22/P/1 | 1,922,638 | ||||||||||||
29/07/2021 | SPPF/2021-22/P/10 | 166,780 | ||||||||||||
29/07/2021 | SPPF/2021-22/P/4 | 200,000 | ||||||||||||
29/07/2021 | SPPF/2021-22/P/5 | 119,285 | ||||||||||||
29/07/2021 | SPPF/2021-22/P/6 | 150,000 | ||||||||||||
29/07/2021 | SPPF/2021-22/P/7 | 100,000 | ||||||||||||
29/07/2021 | SPPF/2021-22/P/8 | 300,000 | ||||||||||||
29/07/2021 | SPPF/2021-22/P/9 | 201,393 | ||||||||||||
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