Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | AWC/2021-22/R/2 | 648,000 | 01/07/2021 | AGAV/2021-22/P/13 | 87,460 | 01/07/2021 | AGAV/2021-22/C/5 | 4,540 | ||||||
01/07/2021 | MBPY/2021-22/R/1 | 288,834 | 01/07/2021 | AGAV/2021-22/P/14 | 92,617 | 01/07/2021 | BKBK/2021-22/C/6 | 1,414 | ||||||
01/07/2021 | MBPY/2021-22/R/2 | 4,804,100 | 01/07/2021 | AGAV/2021-22/P/15 | 200,000 | 01/07/2021 | BKBK/2021-22/C/7 | 604 | ||||||
01/07/2021 | MBPY/2021-22/R/3 | 14,412,300 | 01/07/2021 | AGAV/2021-22/P/16 | 105,459 | 01/07/2021 | MLALAD/2021-22/C/4 | 1,845 | ||||||
01/07/2021 | MBPY/2021-22/R/4 | 13,784 | 01/07/2021 | AGAV/2021-22/P/17 | 200,000 | 01/07/2021 | MLALAD/2021-22/C/5 | 578 | ||||||
01/07/2021 | MLALAD/2021-22/R/1 | 6,984,518.34 | 01/07/2021 | AGAV/2021-22/P/18 | 169,173 | 01/07/2021 | NOAPS/2021-22/C/1 | 2,132,500 | ||||||
01/07/2021 | NOAPS/2021-22/R/1 | 119,387 | 01/07/2021 | AGAV/2021-22/P/19 | 6,000 | 01/07/2021 | NOAPS/2021-22/C/2 | 82,383 | ||||||
01/07/2021 | NOAPS/2021-22/R/2 | 4,300,000 | 01/07/2021 | BKBK/2021-22/P/10 | 217,422 | 01/07/2021 | NOAPS/2021-22/C/3 | 170,000 | ||||||
01/07/2021 | NOAPS/2021-22/R/3 | 2,719,900 | 01/07/2021 | BKBK/2021-22/P/11 | 200,000 | 01/07/2021 | NOAPS/2021-22/C/4 | 193,963 | ||||||
01/07/2021 | NOAPS/2021-22/R/4 | 783,117 | 01/07/2021 | BKBK/2021-22/P/9 | 300,000 | 01/07/2021 | NOAPS/2021-22/C/5 | 783,117 | ||||||
01/07/2021 | NOAPS/2021-22/R/5 | 288,834 | 01/07/2021 | GGY/2021-22/P/4 | 317,279 | 02/07/2021 | AGAV/2021-22/C/6 | 10,814 | ||||||
01/07/2021 | NOAPS/2021-22/R/6 | 80,600 | 01/07/2021 | IAY/2021-22/P/4 | 36,192 | 02/07/2021 | NOAPS/2021-22/C/10 | 443,450 | ||||||
02/07/2021 | NOAPS/2021-22/R/10 | 4,888,600 | 01/07/2021 | MBPY/2021-22/P/1 | 288,834 | 02/07/2021 | NOAPS/2021-22/C/6 | 2,501,900 | ||||||
02/07/2021 | NOAPS/2021-22/R/7 | 2,552,252 | 01/07/2021 | MBPY/2021-22/P/2 | 187,600 | 02/07/2021 | NOAPS/2021-22/C/7 | 191,406 | ||||||
02/07/2021 | NOAPS/2021-22/R/8 | 249,331 | 01/07/2021 | MBPY/2021-22/P/3 | 4,616,500 | 02/07/2021 | NOAPS/2021-22/C/8 | 59,231 | ||||||
02/07/2021 | NOAPS/2021-22/R/9 | 786,050 | 01/07/2021 | MBPY/2021-22/P/4 | 14,312,711 | 02/07/2021 | NOAPS/2021-22/C/9 | 190,100 | ||||||
03/07/2021 | NOAPS/2021-22/R/11 | 522,000 | 01/07/2021 | MLALAD/2021-22/P/10 | 200,000 | 03/07/2021 | NOAPS/2021-22/C/11 | 522,000 | ||||||
03/07/2021 | NOAPS/2021-22/R/12 | 4,050,500 | 01/07/2021 | MLALAD/2021-22/P/11 | 153,882 | 03/07/2021 | NOAPS/2021-22/C/12 | 2,877,000 | ||||||
03/07/2021 | NOAPS/2021-22/R/13 | 6,668,989 | 01/07/2021 | MLALAD/2021-22/P/7 | 51,157 | 03/07/2021 | NOAPS/2021-22/C/13 | 6,668,989 | ||||||
03/07/2021 | NOAPS/2021-22/R/14 | 5,603 | 01/07/2021 | MLALAD/2021-22/P/8 | 200,000 | |||||||||
03/07/2021 | NOAPS/2021-22/R/15 | 6,297 | 01/07/2021 | MLALAD/2021-22/P/9 | 389,287 | |||||||||
03/07/2021 | NOAPS/2021-22/R/16 | 14,312,711 | 01/07/2021 | NOAPS/2021-22/P/13 | 1,800 | |||||||||
03/07/2021 | NOAPS/2021-22/R/17 | 600 | 01/07/2021 | NOAPS/2021-22/P/2 | 761,000 | |||||||||
03/07/2021 | NOAPS/2021-22/R/18 | 63,929 | 01/07/2021 | NOAPS/2021-22/P/3 | 14,700 | |||||||||
06/07/2021 | MGNREGA/2021-22/R/8 | 73,938 | 01/07/2021 | NOAPS/2021-22/P/4 | 9,500 | |||||||||
07/07/2021 | OWN/2021-22/R/5 | 2,460 | 01/07/2021 | NOAPS/2021-22/P/5 | 7,329,800 | |||||||||
19/07/2021 | MGNREGA/2021-22/R/10 | 4,173,950 | 01/07/2021 | NOAPS/2021-22/P/6 | 2,700 | |||||||||
19/07/2021 | MGNREGA/2021-22/R/11 | 19,258 | 01/07/2021 | SFC/2021-22/P/14 | 300,000 | |||||||||
19/07/2021 | MGNREGA/2021-22/R/9 | 41,000 | 02/07/2021 | NOAPS/2021-22/P/7 | 9,500 | |||||||||
02/07/2021 | NOAPS/2021-22/P/8 | 8,267,500 | ||||||||||||
02/07/2021 | NOAPS/2021-22/P/9 | 570 | ||||||||||||
03/07/2021 | NOAPS/2021-22/P/10 | 24,429,000 | ||||||||||||
03/07/2021 | NOAPS/2021-22/P/11 | 28,500 | ||||||||||||
03/07/2021 | NOAPS/2021-22/P/12 | 5,200 | ||||||||||||
05/07/2021 | CRF/2021-22/P/4 | 96,895 | ||||||||||||
05/07/2021 | GGY/2021-22/P/5 | 239,890 | ||||||||||||
05/07/2021 | GGY/2021-22/P/6 | 114,357 | ||||||||||||
05/07/2021 | MLALAD/2021-22/P/12 | 25,000 | ||||||||||||
05/07/2021 | MPLADS/2021-22/P/1 | 40,000 | ||||||||||||
05/07/2021 | OWN/2021-22/P/30 | 119,427 | ||||||||||||
06/07/2021 | MGNREGA/2021-22/P/12 | 14,393 | ||||||||||||
06/07/2021 | MGNREGA/2021-22/P/13 | 55,455 | ||||||||||||
06/07/2021 | MGNREGA/2021-22/P/14 | 66,500 | ||||||||||||
06/07/2021 | MLALAD/2021-22/P/13 | 52,196 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/15 | 3,900 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/16 | 17,600 | ||||||||||||
19/07/2021 | GGY/2021-22/P/7 | 490,941 | ||||||||||||
19/07/2021 | MGNREGA/2021-22/P/17 | 4,143,600 | ||||||||||||
19/07/2021 | SFC/2021-22/P/11 | 155,000 | ||||||||||||
19/07/2021 | SFC/2021-22/P/12 | 500,000 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/26 | 329,529 | ||||||||||||
23/07/2021 | GGY/2021-22/P/8 | 230,000 | ||||||||||||
23/07/2021 | GGY/2021-22/P/9 | 175,705 | ||||||||||||
23/07/2021 | MPLADS/2021-22/P/2 | 163,980 | ||||||||||||
23/07/2021 | WODC/2021-22/P/10 | 200,000 | ||||||||||||
23/07/2021 | WODC/2021-22/P/11 | 200,000 | ||||||||||||
23/07/2021 | WODC/2021-22/P/9 | 400,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/27 | 130,871 | ||||||||||||
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