Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | DMF/2021-22/R/2 | 6,226,318 | 02/07/2021 | DMF/2021-22/P/4 | 371,969 | 20/07/2021 | UNF/2021-22/C/1 | 1,000 | 02/07/2021 | UNF/2021-22/J/1 | 10,000 | |||
02/07/2021 | DMF/2021-22/R/3 | 6,226 | 02/07/2021 | PLIP/2021-22/P/2 | 46,454 | 21/07/2021 | ELECTION/2021-22/C/1 | 115 | 02/07/2021 | UNF/2021-22/J/10 | 12,000 | |||
02/07/2021 | MGNREGA/2021-22/R/5 | 17,760 | 05/07/2021 | 5THSFC/2021-22/P/10 | 740,892 | 02/07/2021 | UNF/2021-22/J/11 | 34,000 | ||||||
02/07/2021 | MPLADS/2021-22/R/7 | 5,339 | 05/07/2021 | AGAV/2021-22/P/29 | 1,000,000 | 02/07/2021 | UNF/2021-22/J/12 | 110,000 | ||||||
02/07/2021 | NOAPS/2021-22/R/33 | 19,304 | 05/07/2021 | AGAV/2021-22/P/30 | 300,000 | 02/07/2021 | UNF/2021-22/J/13 | 12,000 | ||||||
02/07/2021 | NOAPS/2021-22/R/34 | 312,440 | 05/07/2021 | CCR/2021-22/P/1 | 178,290 | 02/07/2021 | UNF/2021-22/J/14 | 12,000 | ||||||
02/07/2021 | SSDG/2021-22/R/2 | 30,127 | 05/07/2021 | MLALAD/2021-22/P/9 | 80,818 | 02/07/2021 | UNF/2021-22/J/15 | 15,000 | ||||||
02/07/2021 | UNF/2021-22/R/20 | 5,000 | 05/07/2021 | UNF/2021-22/P/19 | 1,258,315 | 02/07/2021 | UNF/2021-22/J/16 | 12,000 | ||||||
02/07/2021 | UNF/2021-22/R/24 | 10,000 | 06/07/2021 | AGAV/2021-22/P/31 | 200,000 | 02/07/2021 | UNF/2021-22/J/17 | 24,000 | ||||||
03/07/2021 | CCR/2021-22/R/2 | 8,408 | 07/07/2021 | DMF/2021-22/P/3 | 1,750,000 | 02/07/2021 | UNF/2021-22/J/18 | 10,000 | ||||||
03/07/2021 | MGNREGA/2021-22/R/6 | 29,219 | 07/07/2021 | MGNREGA/2021-22/P/15 | 13,000 | 02/07/2021 | UNF/2021-22/J/19 | 12,000 | ||||||
03/07/2021 | MJBY/2021-22/R/2 | 1,287 | 07/07/2021 | UNF/2021-22/P/20 | 1,393,226 | 02/07/2021 | UNF/2021-22/J/2 | 10,000 | ||||||
03/07/2021 | MPLADS/2021-22/R/9 | 108 | 07/07/2021 | UNF/2021-22/P/21 | 99,643 | 02/07/2021 | UNF/2021-22/J/20 | 12,000 | ||||||
05/07/2021 | DMF/2021-22/R/4 | 46,454 | 08/07/2021 | MGNREGA/2021-22/P/11 | 2,391,350 | 02/07/2021 | UNF/2021-22/J/21 | 12,000 | ||||||
06/07/2021 | MGNREGA/2021-22/R/7 | 28,325,350 | 08/07/2021 | MGNREGA/2021-22/P/12 | 5,137,850 | 02/07/2021 | UNF/2021-22/J/22 | 22,000 | ||||||
07/07/2021 | UNF/2021-22/R/21 | 1,400,000 | 09/07/2021 | UNF/2021-22/P/22 | 10,000 | 02/07/2021 | UNF/2021-22/J/23 | 44,000 | ||||||
08/07/2021 | MPLADS/2021-22/R/8 | 8,994 | 09/07/2021 | UNF/2021-22/P/24 | 2,350 | 02/07/2021 | UNF/2021-22/J/24 | 12,000 | ||||||
09/07/2021 | MGNREGA/2021-22/R/8 | 28,850 | 13/07/2021 | NOAPS/2021-22/P/21 | 150,000 | 02/07/2021 | UNF/2021-22/J/25 | 12,000 | ||||||
09/07/2021 | MGNREGA/2021-22/R/9 | 3,000 | 13/07/2021 | NOAPS/2021-22/P/22 | 312,440 | 02/07/2021 | UNF/2021-22/J/26 | 34,000 | ||||||
10/07/2021 | MGNREGA/2021-22/R/10 | 102,800 | 13/07/2021 | NOAPS/2021-22/P/23 | 627,500 | 02/07/2021 | UNF/2021-22/J/27 | 34,000 | ||||||
15/07/2021 | 5THSFC/2021-22/R/1 | 1,037,042 | 13/07/2021 | NOAPS/2021-22/P/24 | 2,000 | 02/07/2021 | UNF/2021-22/J/28 | 32,000 | ||||||
20/07/2021 | UNF/2021-22/R/19 | 4,080 | 14/07/2021 | BANISHREE/2021-22/P/1 | 112,350 | 02/07/2021 | UNF/2021-22/J/29 | 30,000 | ||||||
21/07/2021 | MGNREGA/2021-22/R/11 | 69,300 | 15/07/2021 | 5THSFC/2021-22/P/11 | 205,000 | 02/07/2021 | UNF/2021-22/J/3 | 10,000 | ||||||
21/07/2021 | MGNREGA/2021-22/R/4 | 100 | 15/07/2021 | AGAV/2021-22/P/32 | 299,946 | 02/07/2021 | UNF/2021-22/J/30 | 10,000 | ||||||
22/07/2021 | UNF/2021-22/R/22 | 5,700 | 16/07/2021 | DMF/2021-22/P/5 | 30,082 | 02/07/2021 | UNF/2021-22/J/31 | 10,000 | ||||||
23/07/2021 | NOAPS/2021-22/R/32 | 1,000 | 16/07/2021 | UNF/2021-22/P/23 | 23,616 | 02/07/2021 | UNF/2021-22/J/32 | 47,000 | ||||||
23/07/2021 | NOAPS/2021-22/R/35 | 1,000 | 17/07/2021 | MGNREGA/2021-22/P/13 | 5,547,800 | 02/07/2021 | UNF/2021-22/J/33 | 10,000 | ||||||
23/07/2021 | UNF/2021-22/R/23 | 36,000 | 17/07/2021 | MGNREGA/2021-22/P/14 | 15,235,350 | 02/07/2021 | UNF/2021-22/J/34 | 10,000 | ||||||
24/07/2021 | MPLADS/2021-22/R/6 | 90 | 19/07/2021 | AGAV/2021-22/P/33 | 277,585 | 02/07/2021 | UNF/2021-22/J/35 | 5,000 | ||||||
25/07/2021 | AGAV/2021-22/R/10 | 1,641 | 19/07/2021 | MLALAD/2021-22/P/10 | 500,000 | 02/07/2021 | UNF/2021-22/J/36 | 10,000 | ||||||
25/07/2021 | AGAV/2021-22/R/11 | 7,960 | 19/07/2021 | NOAPS/2021-22/P/25 | 22,076 | 02/07/2021 | UNF/2021-22/J/37 | 10,000 | ||||||
25/07/2021 | AGAV/2021-22/R/12 | 700 | 20/07/2021 | DMF/2021-22/P/6 | 100,000 | 02/07/2021 | UNF/2021-22/J/38 | 12,000 | ||||||
25/07/2021 | AGAV/2021-22/R/4 | 2,310 | 22/07/2021 | IAY/2021-22/P/5 | 36,179 | 02/07/2021 | UNF/2021-22/J/39 | 300,000 | ||||||
25/07/2021 | AGAV/2021-22/R/5 | 2,233 | 22/07/2021 | XVFC/2021-22/P/16 | 243,564 | 02/07/2021 | UNF/2021-22/J/4 | 20,000 | ||||||
25/07/2021 | AGAV/2021-22/R/6 | 3,240 | 22/07/2021 | XVFC/2021-22/P/17 | 89,100 | 02/07/2021 | UNF/2021-22/J/40 | 60,000 | ||||||
25/07/2021 | AGAV/2021-22/R/7 | 4,080 | 23/07/2021 | MLALAD/2021-22/P/11 | 26,104 | 02/07/2021 | UNF/2021-22/J/5 | 24,000 | ||||||
25/07/2021 | AGAV/2021-22/R/8 | 3,180 | 23/07/2021 | NOAPS/2021-22/P/27 | 1,000 | 02/07/2021 | UNF/2021-22/J/6 | 24,000 | ||||||
25/07/2021 | AGAV/2021-22/R/9 | 2,400 | 25/07/2021 | AGAV/2021-22/P/20 | 2,310 | 02/07/2021 | UNF/2021-22/J/7 | 84,000 | ||||||
25/07/2021 | BKBK/2021-22/R/2 | 6,000 | 25/07/2021 | AGAV/2021-22/P/21 | 2,233 | 02/07/2021 | UNF/2021-22/J/8 | 24,000 | ||||||
25/07/2021 | BKBK/2021-22/R/3 | 1,652 | 25/07/2021 | AGAV/2021-22/P/22 | 3,240 | 02/07/2021 | UNF/2021-22/J/9 | 12,000 | ||||||
25/07/2021 | BKBK/2021-22/R/4 | 2,880 | 25/07/2021 | AGAV/2021-22/P/23 | 4,080 | |||||||||
25/07/2021 | BKBK/2021-22/R/5 | 7,000 | 25/07/2021 | AGAV/2021-22/P/24 | 3,180 | |||||||||
25/07/2021 | BKBK/2021-22/R/6 | 14,088 | 25/07/2021 | AGAV/2021-22/P/25 | 2,400 | |||||||||
25/07/2021 | GGY/2021-22/R/3 | 7,150 | 25/07/2021 | AGAV/2021-22/P/26 | 1,641 | |||||||||
25/07/2021 | GGY/2021-22/R/4 | 2,000 | 25/07/2021 | AGAV/2021-22/P/27 | 7,960 | |||||||||
25/07/2021 | GGY/2021-22/R/5 | 4,895 | 25/07/2021 | AGAV/2021-22/P/28 | 700 | |||||||||
25/07/2021 | GGY/2021-22/R/6 | 4,105 | 25/07/2021 | BKBK/2021-22/P/10 | 7,000 | |||||||||
25/07/2021 | MLALAD/2021-22/R/8 | 190 | 25/07/2021 | BKBK/2021-22/P/11 | 14,088 | |||||||||
25/07/2021 | MLALAD/2021-22/R/9 | 1,925 | 25/07/2021 | BKBK/2021-22/P/7 | 6,000 | |||||||||
25/07/2021 | SFC/2021-22/R/10 | 8,372 | 25/07/2021 | BKBK/2021-22/P/8 | 1,652 | |||||||||
25/07/2021 | SFC/2021-22/R/11 | 1,500 | 25/07/2021 | BKBK/2021-22/P/9 | 2,880 | |||||||||
25/07/2021 | SFC/2021-22/R/12 | 4,805 | 25/07/2021 | GGY/2021-22/P/3 | 7,150 | |||||||||
25/07/2021 | SFC/2021-22/R/13 | 8,684 | 25/07/2021 | GGY/2021-22/P/4 | 2,000 | |||||||||
25/07/2021 | SFC/2021-22/R/8 | 4,275 | 25/07/2021 | GGY/2021-22/P/5 | 4,895 | |||||||||
25/07/2021 | SFC/2021-22/R/9 | 7,792 | 25/07/2021 | GGY/2021-22/P/6 | 4,105 | |||||||||
25/07/2021 | SPPF/2021-22/R/2 | 1,025 | 25/07/2021 | MLALAD/2021-22/P/7 | 1,925 | |||||||||
26/07/2021 | NOAPS/2021-22/R/36 | 199 | 25/07/2021 | MLALAD/2021-22/P/8 | 190 | |||||||||
26/07/2021 | NOAPS/2021-22/R/37 | 150,000 | 25/07/2021 | SFC/2021-22/P/10 | 4,805 | |||||||||
26/07/2021 | NOAPS/2021-22/R/38 | 22,076 | 25/07/2021 | SFC/2021-22/P/11 | 8,684 | |||||||||
28/07/2021 | BANISHREE/2021-22/R/3 | 4,800 | 25/07/2021 | SFC/2021-22/P/6 | 4,275 | |||||||||
30/07/2021 | NOAPS/2021-22/R/39 | 49,000 | 25/07/2021 | SFC/2021-22/P/7 | 7,792 | |||||||||
25/07/2021 | SFC/2021-22/P/8 | 8,372 | ||||||||||||
25/07/2021 | SFC/2021-22/P/9 | 1,500 | ||||||||||||
25/07/2021 | SPPF/2021-22/P/11 | 1,025 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/9 | 500,000 | ||||||||||||
26/07/2021 | AGAV/2021-22/P/34 | 482,776 | ||||||||||||
26/07/2021 | AGAV/2021-22/P/35 | 153,188 | ||||||||||||
26/07/2021 | IAY/2021-22/P/6 | 7,200 | ||||||||||||
26/07/2021 | MLALAD/2021-22/P/12 | 150,000 | ||||||||||||
26/07/2021 | NOAPS/2021-22/P/26 | 31,239 | ||||||||||||
26/07/2021 | SPPF/2021-22/P/12 | 33,974 | ||||||||||||
27/07/2021 | DMF/2021-22/P/7 | 619,264 | ||||||||||||
27/07/2021 | DMF/2021-22/P/8 | 201,421 | ||||||||||||
27/07/2021 | MGNREGA/2021-22/P/16 | 98,000 | ||||||||||||
27/07/2021 | MPLADS/2021-22/P/3 | 300,000 | ||||||||||||
28/07/2021 | MGNREGA/2021-22/P/17 | 39,719 | ||||||||||||
30/07/2021 | IAY/2021-22/P/7 | 49,000 | ||||||||||||
30/07/2021 | UNF/2021-22/P/25 | 2,310 | ||||||||||||
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