Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | AGAV/2021-22/R/5 | 135,838 | 01/07/2021 | OWN/2021-22/P/14 | 37,568 | |||||||||
01/07/2021 | NOAPS/2021-22/R/11 | 26,851 | 02/07/2021 | NOAPS/2021-22/P/8 | 27,000 | |||||||||
16/07/2021 | NOAPS/2021-22/R/15 | 3,000 | 08/07/2021 | MGNREGA/2021-22/P/5 | 11,200 | |||||||||
17/07/2021 | AGAV/2021-22/R/4 | 5,679 | 08/07/2021 | OWN/2021-22/P/15 | 160,588 | |||||||||
19/07/2021 | CRF/2021-22/R/3 | 4,468 | 08/07/2021 | OWN/2021-22/P/16 | 156,026 | |||||||||
31/07/2021 | SSAOC/2021-22/R/38 | 154,335 | 09/07/2021 | CRF/2021-22/P/31 | 115,771 | |||||||||
31/07/2021 | SSAOC/2021-22/R/39 | 193,416 | 09/07/2021 | MGNREGA/2021-22/P/6 | 1,592,800 | |||||||||
31/07/2021 | SSAOC/2021-22/R/40 | 63,580 | 13/07/2021 | MGNREGA/2021-22/P/7 | 1,840,250 | |||||||||
31/07/2021 | SSAOC/2021-22/R/41 | 61,555 | 15/07/2021 | MGNREGA/2021-22/P/8 | 123,950 | |||||||||
31/07/2021 | SSAOC/2021-22/R/42 | 21,709 | 16/07/2021 | OWN/2021-22/P/17 | 200,000 | |||||||||
31/07/2021 | SSAOC/2021-22/R/43 | 95,965 | 16/07/2021 | SFC/2021-22/P/17 | 210,000 | |||||||||
31/07/2021 | SSAOC/2021-22/R/44 | 196,558 | 16/07/2021 | SFC/2021-22/P/18 | 12,000 | |||||||||
31/07/2021 | SSAOC/2021-22/R/45 | 32,011 | 20/07/2021 | CRF/2021-22/P/32 | 133,000 | |||||||||
31/07/2021 | SSAOC/2021-22/R/46 | 7,801 | 20/07/2021 | CRF/2021-22/P/33 | 133,000 | |||||||||
31/07/2021 | SSAOC/2021-22/R/47 | 140,290 | 20/07/2021 | MDMS/2021-22/P/11 | 1,337,834 | |||||||||
31/07/2021 | SSAOC/2021-22/R/48 | 133,925 | 26/07/2021 | MDMS/2021-22/P/12 | 733,099 | |||||||||
31/07/2021 | SSAOC/2021-22/R/49 | 72,208 | 26/07/2021 | MLALAD/2021-22/P/12 | 100,000 | |||||||||
31/07/2021 | SSAOC/2021-22/R/50 | 8,190 | 28/07/2021 | CRF/2021-22/P/34 | 167,000 | |||||||||
31/07/2021 | SSAOC/2021-22/R/51 | 268,141 | 28/07/2021 | CRF/2021-22/P/35 | 133,000 | |||||||||
31/07/2021 | SSAOC/2021-22/R/52 | 53,392 | 28/07/2021 | CRF/2021-22/P/36 | 164,713 | |||||||||
31/07/2021 | SSAOC/2021-22/R/53 | 26,030 | 28/07/2021 | CRF/2021-22/P/37 | 200,000 | |||||||||
31/07/2021 | SSAOC/2021-22/R/54 | 71,280 | 28/07/2021 | CRF/2021-22/P/38 | 133,000 | |||||||||
31/07/2021 | SSAOC/2021-22/R/55 | 193,416 | 28/07/2021 | CRF/2021-22/P/39 | 197,176 | |||||||||
31/07/2021 | SSAOC/2021-22/R/56 | 63,580 | 28/07/2021 | IAY/2021-22/P/6 | 43,998 | |||||||||
31/07/2021 | SSAOC/2021-22/R/57 | 21,709 | 28/07/2021 | IAY/2021-22/P/7 | 75,000 | |||||||||
31/07/2021 | SSAOC/2021-22/R/58 | 90,965 | 28/07/2021 | MLALAD/2021-22/P/13 | 15,600 | |||||||||
31/07/2021 | SSAOC/2021-22/R/59 | 196,558 | 28/07/2021 | NOAPS/2021-22/P/9 | 234,500 | |||||||||
31/07/2021 | SSAOC/2021-22/R/60 | 32,014 | 29/07/2021 | SFC/2021-22/P/19 | 6,723 | |||||||||
31/07/2021 | SSAOC/2021-22/R/61 | 7,801 | 29/07/2021 | SFC/2021-22/P/20 | 10,000 | |||||||||
31/07/2021 | SSAOC/2021-22/R/62 | 133,925 | 31/07/2021 | SSAOC/2021-22/P/38 | 154,335 | |||||||||
31/07/2021 | SSAOC/2021-22/R/63 | 140,290 | 31/07/2021 | SSAOC/2021-22/P/39 | 193,416 | |||||||||
31/07/2021 | SSAOC/2021-22/R/64 | 56,997 | 31/07/2021 | SSAOC/2021-22/P/40 | 63,580 | |||||||||
31/07/2021 | SSAOC/2021-22/R/65 | 61,555 | 31/07/2021 | SSAOC/2021-22/P/41 | 61,555 | |||||||||
31/07/2021 | SSAOC/2021-22/P/42 | 21,709 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/43 | 95,965 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/44 | 196,558 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/45 | 32,011 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/46 | 7,801 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/47 | 140,290 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/48 | 133,925 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/49 | 72,208 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/50 | 8,190 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/51 | 268,141 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/52 | 53,392 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/53 | 26,030 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/54 | 71,280 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/55 | 193,416 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/56 | 63,580 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/57 | 21,709 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/58 | 90,965 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/59 | 196,558 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/60 | 32,014 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/61 | 7,801 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/62 | 133,925 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/63 | 140,290 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/64 | 56,997 | ||||||||||||
31/07/2021 | SSAOC/2021-22/P/65 | 61,555 | ||||||||||||
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