Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | CDPTF/2021-22/R/1 | 1,670 | 02/07/2021 | BPGY/2021-22/P/1 | 20,000 | |||||||||
01/07/2021 | CGF/2021-22/R/4 | 5,829 | 02/07/2021 | BPGY/2021-22/P/2 | 20,000 | |||||||||
01/07/2021 | MGNREGA/2021-22/R/13 | 15,750 | 02/07/2021 | MGNREGA/2021-22/P/4 | 58,750 | |||||||||
01/07/2021 | OWN/2021-22/R/12 | 10,200 | 02/07/2021 | PMGAY/2021-22/P/10 | 34,568 | |||||||||
02/07/2021 | BPGY/2021-22/R/1 | 20,000 | 02/07/2021 | PMGAY/2021-22/P/11 | 10,000 | |||||||||
02/07/2021 | BPGY/2021-22/R/2 | 20,000 | 02/07/2021 | PMGAY/2021-22/P/12 | 20,000 | |||||||||
02/07/2021 | PMGAY/2021-22/R/8 | 10,000 | 05/07/2021 | AGAV/2021-22/P/10 | 6,216 | |||||||||
02/07/2021 | PMGAY/2021-22/R/9 | 20,000 | 05/07/2021 | AGAV/2021-22/P/11 | 2,000 | |||||||||
05/07/2021 | AGAV/2021-22/R/7 | 187,196 | 05/07/2021 | AGAV/2021-22/P/25 | 187,196 | |||||||||
07/07/2021 | MGNREGA/2021-22/R/14 | 24,140,550 | 07/07/2021 | MLALAD/2021-22/P/5 | 3,352 | |||||||||
09/07/2021 | AGAV/2021-22/R/13 | 12,804 | 07/07/2021 | OWN/2021-22/P/7 | 20,446 | |||||||||
14/07/2021 | AWC/2021-22/R/3 | 5,423,900 | 07/07/2021 | SFC/2021-22/P/8 | 37,518 | |||||||||
14/07/2021 | GGY/2021-22/R/3 | 2,151,600 | 09/07/2021 | MGNREGA/2021-22/P/5 | 24,140,550 | |||||||||
14/07/2021 | OWN/2021-22/R/4 | 5,622,800 | 13/07/2021 | MGNREGA/2021-22/P/6 | 78,650 | |||||||||
16/07/2021 | NSPGY/2021-22/R/10 | 105,000 | 13/07/2021 | MGNREGA/2021-22/P/7 | 497,826 | |||||||||
16/07/2021 | NSPGY/2021-22/R/11 | 51,000 | 13/07/2021 | MGNREGA/2021-22/P/8 | 118,509 | |||||||||
16/07/2021 | NSPGY/2021-22/R/12 | 36,000 | 13/07/2021 | MGNREGA/2021-22/P/9 | 22,250 | |||||||||
16/07/2021 | NSPGY/2021-22/R/3 | 6,000 | 14/07/2021 | NOAPS/2021-22/P/6 | 5,423,900 | |||||||||
16/07/2021 | NSPGY/2021-22/R/4 | 48,000 | 14/07/2021 | NOAPS/2021-22/P/7 | 2,151,600 | |||||||||
16/07/2021 | NSPGY/2021-22/R/5 | 46,500 | 14/07/2021 | NOAPS/2021-22/P/8 | 5,622,800 | |||||||||
16/07/2021 | NSPGY/2021-22/R/6 | 57,000 | 19/07/2021 | NDPS/2021-22/P/4 | 60,000 | |||||||||
16/07/2021 | NSPGY/2021-22/R/7 | 48,000 | 19/07/2021 | NOAPS/2021-22/P/9 | 92,000 | |||||||||
16/07/2021 | NSPGY/2021-22/R/8 | 1,500 | 20/07/2021 | PMGAY/2021-22/P/9 | 485,000 | |||||||||
16/07/2021 | NSPGY/2021-22/R/9 | 63,000 | 22/07/2021 | SSAOC/2021-22/P/53 | 158,100 | |||||||||
19/07/2021 | NSPGY/2021-22/R/13 | 40,500 | 22/07/2021 | SSAOC/2021-22/P/54 | 9,300 | |||||||||
19/07/2021 | NSPGY/2021-22/R/14 | 139,500 | 22/07/2021 | SSAOC/2021-22/P/55 | 76,735 | |||||||||
20/07/2021 | NSPGY/2021-22/R/15 | 42,000 | 22/07/2021 | SSAOC/2021-22/P/56 | 9,906 | |||||||||
20/07/2021 | PMGAY/2021-22/R/7 | 485,000 | 22/07/2021 | SSAOC/2021-22/P/57 | 33,815 | |||||||||
22/07/2021 | OWN/2021-22/R/5 | 263,000 | 22/07/2021 | SSAOC/2021-22/P/58 | 32,738 | |||||||||
22/07/2021 | SSAOC/2021-22/R/52 | 158,100 | 22/07/2021 | SSAOC/2021-22/P/59 | 398,971 | |||||||||
22/07/2021 | SSAOC/2021-22/R/53 | 9,300 | 22/07/2021 | SSAOC/2021-22/P/60 | 433,895 | |||||||||
22/07/2021 | SSAOC/2021-22/R/54 | 76,735 | 22/07/2021 | SSAOC/2021-22/P/61 | 1,833 | |||||||||
22/07/2021 | SSAOC/2021-22/R/55 | 9,906 | 22/07/2021 | SSAOC/2021-22/P/62 | 50,659 | |||||||||
22/07/2021 | SSAOC/2021-22/R/56 | 33,815 | 23/07/2021 | GGY/2021-22/P/6 | 8,000 | |||||||||
22/07/2021 | SSAOC/2021-22/R/57 | 32,738 | 23/07/2021 | NSPGY/2021-22/P/1 | 2,065,500 | |||||||||
22/07/2021 | SSAOC/2021-22/R/58 | 398,971 | 23/07/2021 | PMGAY/2021-22/P/16 | 34,788 | |||||||||
22/07/2021 | SSAOC/2021-22/R/59 | 433,895 | 23/07/2021 | SFC/2021-22/P/12 | 861 | |||||||||
22/07/2021 | SSAOC/2021-22/R/60 | 1,833 | 23/07/2021 | SFC/2021-22/P/13 | 3,060 | |||||||||
22/07/2021 | SSAOC/2021-22/R/61 | 50,659 | 23/07/2021 | SFC/2021-22/P/20 | 293,652 | |||||||||
23/07/2021 | SFC/2021-22/R/4 | 293,652 | 27/07/2021 | PMGAY/2021-22/P/13 | 20,000 | |||||||||
26/07/2021 | OWN/2021-22/R/6 | 50,760 | 27/07/2021 | PMGAY/2021-22/P/14 | 10,000 | |||||||||
27/07/2021 | PMGAY/2021-22/R/10 | 20,000 | 27/07/2021 | PMGAY/2021-22/P/15 | 20,000 | |||||||||
27/07/2021 | PMGAY/2021-22/R/11 | 10,000 | 29/07/2021 | SSAOC/2021-22/P/63 | 89,154 | |||||||||
27/07/2021 | PMGAY/2021-22/R/12 | 20,000 | 29/07/2021 | SSAOC/2021-22/P/64 | 472,063 | |||||||||
28/07/2021 | NOAPS/2021-22/R/44 | 2,500 | 29/07/2021 | SSAOC/2021-22/P/65 | 157,524 | |||||||||
28/07/2021 | NOAPS/2021-22/R/45 | 2,500 | 29/07/2021 | SSAOC/2021-22/P/66 | 24,730 | |||||||||
28/07/2021 | NOAPS/2021-22/R/46 | 2,000 | 29/07/2021 | SSAOC/2021-22/P/67 | 410,477 | |||||||||
29/07/2021 | SFC/2021-22/R/7 | 12,348 | 29/07/2021 | SSAOC/2021-22/P/68 | 58,299 | |||||||||
29/07/2021 | SSAOC/2021-22/R/62 | 89,154 | 29/07/2021 | SSAOC/2021-22/P/69 | 18,570 | |||||||||
29/07/2021 | SSAOC/2021-22/R/63 | 472,063 | 29/07/2021 | SSAOC/2021-22/P/70 | 9,300 | |||||||||
29/07/2021 | SSAOC/2021-22/R/64 | 157,524 | 29/07/2021 | SSAOC/2021-22/P/71 | 31,356 | |||||||||
29/07/2021 | SSAOC/2021-22/R/65 | 24,730 | 29/07/2021 | SSAOC/2021-22/P/72 | 17,978 | |||||||||
29/07/2021 | SSAOC/2021-22/R/66 | 410,477 | 31/07/2021 | PMGAY/2021-22/P/24 | 74,000 | |||||||||
29/07/2021 | SSAOC/2021-22/R/67 | 58,299 | ||||||||||||
29/07/2021 | SSAOC/2021-22/R/68 | 18,570 | ||||||||||||
29/07/2021 | SSAOC/2021-22/R/69 | 9,300 | ||||||||||||
29/07/2021 | SSAOC/2021-22/R/70 | 31,356 | ||||||||||||
29/07/2021 | SSAOC/2021-22/R/71 | 17,978 | ||||||||||||
31/07/2021 | PMGAY/2021-22/R/23 | 74,000 | ||||||||||||
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