Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | IAY/2021-22/R/6 | 33,273 | 01/07/2021 | 4THSFC/2021-22/P/8 | 200,000 | |||||||||
01/07/2021 | NOAPS/2021-22/R/23 | 22,781 | 01/07/2021 | BPGY/2021-22/P/7 | 33,273 | |||||||||
01/07/2021 | NOAPS/2021-22/R/24 | 741 | 01/07/2021 | MGNREGA/2021-22/P/10 | 37,172 | |||||||||
01/07/2021 | NOAPS/2021-22/R/25 | 20,971 | 05/07/2021 | AGAV/2021-22/P/11 | 219,479 | |||||||||
01/07/2021 | NOAPS/2021-22/R/26 | 3,002 | 05/07/2021 | AGAV/2021-22/P/12 | 150,000 | |||||||||
05/07/2021 | MGNREGA/2021-22/R/7 | 9,134,600 | 05/07/2021 | ICDS/2021-22/P/13 | 280,649 | |||||||||
06/07/2021 | SSAOC/2021-22/R/4 | 1,366,752 | 06/07/2021 | SSAOC/2021-22/P/5 | 1,366,752 | |||||||||
16/07/2021 | CRF/2021-22/R/7 | 51 | 08/07/2021 | 4THSFC/2021-22/P/10 | 140,000 | |||||||||
22/07/2021 | IAY/2021-22/R/10 | 30,733 | 08/07/2021 | 4THSFC/2021-22/P/11 | 15,000 | |||||||||
22/07/2021 | IAY/2021-22/R/7 | 150 | 08/07/2021 | 4THSFC/2021-22/P/12 | 7,564 | |||||||||
22/07/2021 | IAY/2021-22/R/8 | 886 | 08/07/2021 | 4THSFC/2021-22/P/9 | 125,000 | |||||||||
22/07/2021 | IAY/2021-22/R/9 | 1,735 | 08/07/2021 | CRF/2021-22/P/23 | 10,000 | |||||||||
23/07/2021 | IAY/2021-22/R/11 | 138 | 08/07/2021 | CRF/2021-22/P/24 | 10,000 | |||||||||
23/07/2021 | IAY/2021-22/R/12 | 31.2 | 08/07/2021 | GGY/2021-22/P/18 | 6,250 | |||||||||
23/07/2021 | IAY/2021-22/R/13 | 35,356 | 08/07/2021 | GGY/2021-22/P/19 | 12,500 | |||||||||
23/07/2021 | IAY/2021-22/R/14 | 1,030 | 08/07/2021 | GGY/2021-22/P/20 | 3,000 | |||||||||
23/07/2021 | IAY/2021-22/R/15 | 22,248.4 | 08/07/2021 | GGY/2021-22/P/21 | 4,000 | |||||||||
23/07/2021 | IAY/2021-22/R/16 | 410.6 | 08/07/2021 | ICDS/2021-22/P/14 | 107,466 | |||||||||
23/07/2021 | NOAPS/2021-22/R/27 | 150,000 | 08/07/2021 | ICDS/2021-22/P/15 | 25,000 | |||||||||
30/07/2021 | MLALAD/2021-22/R/2 | 1,069,382 | 08/07/2021 | ICDS/2021-22/P/16 | 200,000 | |||||||||
08/07/2021 | MGNREGA/2021-22/P/11 | 6,000 | ||||||||||||
08/07/2021 | MGNREGA/2021-22/P/12 | 3,959,000 | ||||||||||||
09/07/2021 | GGY/2021-22/P/22 | 218,508 | ||||||||||||
09/07/2021 | MGNREGA/2021-22/P/13 | 3,634,400 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/14 | 1,473,100 | ||||||||||||
13/07/2021 | MLALAD/2021-22/P/24 | 5,000 | ||||||||||||
13/07/2021 | MLALAD/2021-22/P/25 | 3,500 | ||||||||||||
13/07/2021 | MLALAD/2021-22/P/26 | 100,000 | ||||||||||||
13/07/2021 | OWN/2021-22/P/19 | 5,600 | ||||||||||||
14/07/2021 | AGAV/2021-22/P/13 | 100,000 | ||||||||||||
14/07/2021 | AGAV/2021-22/P/14 | 100,000 | ||||||||||||
14/07/2021 | AGAV/2021-22/P/15 | 150,000 | ||||||||||||
15/07/2021 | CRF/2021-22/P/25 | 200,000 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/27 | 16,969 | ||||||||||||
16/07/2021 | ICDS/2021-22/P/17 | 200,000 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/13 | 100,000 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/14 | 250,000 | ||||||||||||
19/07/2021 | MLALAD/2021-22/P/28 | 25,629 | ||||||||||||
19/07/2021 | MLALAD/2021-22/P/29 | 40,000 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/P/15 | 300,000 | ||||||||||||
22/07/2021 | IAY/2021-22/P/17 | 190,900 | ||||||||||||
22/07/2021 | ICDS/2021-22/P/18 | 500,000 | ||||||||||||
22/07/2021 | SPPF/2021-22/P/1 | 200,000 | ||||||||||||
22/07/2021 | SPPF/2021-22/P/2 | 39,768 | ||||||||||||
22/07/2021 | SPPF/2021-22/P/3 | 55,506 | ||||||||||||
22/07/2021 | SPPF/2021-22/P/4 | 100,000 | ||||||||||||
23/07/2021 | AGAV/2021-22/P/16 | 247,043 | ||||||||||||
23/07/2021 | IAY/2021-22/P/18 | 1,873 | ||||||||||||
23/07/2021 | IAY/2021-22/P/19 | 31.2 | ||||||||||||
23/07/2021 | IAY/2021-22/P/20 | 35,356 | ||||||||||||
23/07/2021 | IAY/2021-22/P/21 | 22,248.4 | ||||||||||||
23/07/2021 | IAY/2021-22/P/22 | 1,030 | ||||||||||||
23/07/2021 | IAY/2021-22/P/23 | 410.6 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/16 | 228,731 | ||||||||||||
29/07/2021 | BPGY/2021-22/P/8 | 870,000 | ||||||||||||
29/07/2021 | GGY/2021-22/P/7 | 5,000 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/15 | 403,160 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/16 | 51,000 | ||||||||||||
29/07/2021 | OWN/2021-22/P/20 | 426,242 | ||||||||||||
30/07/2021 | AGAV/2021-22/P/17 | 1,069,382 | ||||||||||||
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