Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | AGAV/2021-22/R/10 | 3,132 | 02/07/2021 | XVFC/2021-22/P/1 | 3,238,526 | 27/07/2021 | NOAPS/2021-22/C/1 | 8,500 | 05/07/2021 | MBPY/2021-22/J/1 | 61,500 | |||
03/07/2021 | AGAV/2021-22/R/11 | 6,036 | 03/07/2021 | 4THSFC/2021-22/P/5 | 180,000 | 27/07/2021 | NSPGY/2021-22/C/1 | 3,000 | 05/07/2021 | MBPY/2021-22/J/2 | 1,000 | |||
03/07/2021 | AGAV/2021-22/R/2 | 789 | 03/07/2021 | 4THSFC/2021-22/P/6 | 12,500 | 27/07/2021 | OWN/2021-22/C/3 | 7,280 | 05/07/2021 | MBPY/2021-22/J/3 | 3,500 | |||
03/07/2021 | AGAV/2021-22/R/3 | 6,324 | 03/07/2021 | 4THSFC/2021-22/P/7 | 200,000 | 05/07/2021 | MBPY/2021-22/J/4 | 16,500 | ||||||
03/07/2021 | AGAV/2021-22/R/4 | 3,093 | 03/07/2021 | 4THSFC/2021-22/P/8 | 465,641 | 05/07/2021 | MBPY/2021-22/J/5 | 15,000 | ||||||
03/07/2021 | AGAV/2021-22/R/5 | 7,879 | 03/07/2021 | AWC/2021-22/P/3 | 182,216 | 05/07/2021 | MBPY/2021-22/J/6 | 44,500 | ||||||
03/07/2021 | AGAV/2021-22/R/6 | 4,755 | 03/07/2021 | BKBK/2021-22/P/10 | 200,000 | 05/07/2021 | MBPY/2021-22/J/7 | 5,500 | ||||||
03/07/2021 | AGAV/2021-22/R/7 | 3,072 | 03/07/2021 | BKBK/2021-22/P/11 | 250,000 | 27/07/2021 | NOAPS/2021-22/J/1 | 1,034,600 | ||||||
03/07/2021 | AGAV/2021-22/R/8 | 3,156 | 03/07/2021 | BKBK/2021-22/P/7 | 193,365 | |||||||||
03/07/2021 | AGAV/2021-22/R/9 | 6,000 | 03/07/2021 | BKBK/2021-22/P/8 | 157,923 | |||||||||
06/07/2021 | PMGAY/2021-22/R/1 | 20,000 | 03/07/2021 | BKBK/2021-22/P/9 | 250,000 | |||||||||
07/07/2021 | MGNREGA/2021-22/R/2 | 3,437,200 | 03/07/2021 | CGF/2021-22/P/3 | 300,000 | |||||||||
19/07/2021 | AGAV/2021-22/R/12 | 7,584 | 03/07/2021 | GGY/2021-22/P/3 | 9 | |||||||||
19/07/2021 | AGAV/2021-22/R/13 | 6,306 | 03/07/2021 | GGY/2021-22/P/4 | 300,000 | |||||||||
19/07/2021 | AGAV/2021-22/R/14 | 6,147 | 03/07/2021 | GGY/2021-22/P/5 | 139,044 | |||||||||
19/07/2021 | MBPY/2021-22/R/4 | 12,463 | 03/07/2021 | MLALAD/2021-22/P/4 | 81,280 | |||||||||
19/07/2021 | MBPY/2021-22/R/5 | 11,964,000 | 03/07/2021 | MLALAD/2021-22/P/5 | 153,696 | |||||||||
19/07/2021 | MBPY/2021-22/R/6 | 701,400 | 03/07/2021 | OWN/2021-22/P/21 | 369,709 | |||||||||
19/07/2021 | MBPY/2021-22/R/7 | 265,800 | 03/07/2021 | WODC/2021-22/P/5 | 500,000 | |||||||||
19/07/2021 | NDPS/2021-22/R/3 | 800 | 03/07/2021 | WODC/2021-22/P/6 | 500,000 | |||||||||
19/07/2021 | NDPS/2021-22/R/4 | 360,000 | 03/07/2021 | WODC/2021-22/P/7 | 153,359 | |||||||||
19/07/2021 | NDPS/2021-22/R/5 | 270,000 | 03/07/2021 | WODC/2021-22/P/8 | 218,200 | |||||||||
19/07/2021 | NOAPS/2021-22/R/4 | 13,255 | 19/07/2021 | 4THSFC/2021-22/P/10 | 450,000 | |||||||||
19/07/2021 | NOAPS/2021-22/R/5 | 5,333,700 | 19/07/2021 | 4THSFC/2021-22/P/11 | 145,248 | |||||||||
19/07/2021 | NOAPS/2021-22/R/6 | 385,800 | 19/07/2021 | 4THSFC/2021-22/P/9 | 450,000 | |||||||||
19/07/2021 | NOAPS/2021-22/R/7 | 6,553,800 | 19/07/2021 | BKBK/2021-22/P/12 | 500,000 | |||||||||
19/07/2021 | NWPS/2021-22/R/3 | 2,850 | 19/07/2021 | BKBK/2021-22/P/13 | 73,506 | |||||||||
19/07/2021 | NWPS/2021-22/R/4 | 1,314,000 | 19/07/2021 | BKBK/2021-22/P/14 | 116,762 | |||||||||
19/07/2021 | NWPS/2021-22/R/5 | 876,000 | 19/07/2021 | BKBK/2021-22/P/15 | 6,220 | |||||||||
23/07/2021 | MGNREGA/2021-22/R/3 | 993,340 | 19/07/2021 | BKBK/2021-22/P/16 | 300,000 | |||||||||
23/07/2021 | MGNREGA/2021-22/R/4 | 6,639 | 19/07/2021 | NOAPS/2021-22/P/9 | 180,810 | |||||||||
23/07/2021 | MGNREGA/2021-22/R/5 | 1,500 | 19/07/2021 | OWN/2021-22/P/22 | 300,394 | |||||||||
26/07/2021 | AGAV/2021-22/R/15 | 6,291 | 19/07/2021 | OWN/2021-22/P/23 | 393,097 | |||||||||
26/07/2021 | AGAV/2021-22/R/16 | 5,703 | 19/07/2021 | PMGAY/2021-22/P/1 | 59,264 | |||||||||
26/07/2021 | AGAV/2021-22/R/17 | 11,573 | 19/07/2021 | SAGY/2021-22/P/7 | 230,032 | |||||||||
26/07/2021 | AGAV/2021-22/R/18 | 15,708 | 19/07/2021 | SDPF/2021-22/P/3 | 127,318 | |||||||||
26/07/2021 | AGAV/2021-22/R/19 | 9,519 | 19/07/2021 | SPPF/2021-22/P/3 | 111,293 | |||||||||
26/07/2021 | AGAV/2021-22/R/20 | 6,670 | 19/07/2021 | SPPF/2021-22/P/4 | 172,752 | |||||||||
27/07/2021 | NOAPS/2021-22/R/8 | 60,900 | 19/07/2021 | SSAOC/2021-22/P/6 | 1,853 | |||||||||
19/07/2021 | SSAOC/2021-22/P/7 | 500 | ||||||||||||
19/07/2021 | WODC/2021-22/P/10 | 500,000 | ||||||||||||
19/07/2021 | WODC/2021-22/P/9 | 269,717 | ||||||||||||
19/07/2021 | XVFC/2021-22/P/2 | 490,754 | ||||||||||||
23/07/2021 | MBPY/2021-22/P/25 | 11,411,400 | ||||||||||||
23/07/2021 | NDPS/2021-22/P/3 | 627,600 | ||||||||||||
23/07/2021 | NOAPS/2021-22/P/10 | 12,218,400 | ||||||||||||
23/07/2021 | NWPS/2021-22/P/2 | 2,103,000 | ||||||||||||
26/07/2021 | BKBK/2021-22/P/17 | 5,909 | ||||||||||||
26/07/2021 | CGF/2021-22/P/4 | 400,000 | ||||||||||||
26/07/2021 | MBPY/2021-22/P/26 | 2,000 | ||||||||||||
26/07/2021 | MLALAD/2021-22/P/6 | 100,000 | ||||||||||||
26/07/2021 | MLALAD/2021-22/P/7 | 79,945 | ||||||||||||
26/07/2021 | MLALAD/2021-22/P/8 | 50,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/24 | 134,584 | ||||||||||||
26/07/2021 | OWN/2021-22/P/25 | 30,278 | ||||||||||||
26/07/2021 | OWN/2021-22/P/26 | 211,704 | ||||||||||||
26/07/2021 | OWN/2021-22/P/27 | 87,826 | ||||||||||||
26/07/2021 | PMGAY/2021-22/P/2 | 15,900 | ||||||||||||
26/07/2021 | PMGAY/2021-22/P/3 | 20,000 | ||||||||||||
26/07/2021 | PMGAY/2021-22/P/4 | 851,380.6 | ||||||||||||
26/07/2021 | SAGY/2021-22/P/8 | 280,647 | ||||||||||||
26/07/2021 | SSAOC/2021-22/P/8 | 6,000 | ||||||||||||
26/07/2021 | WODC/2021-22/P/11 | 651,421 | ||||||||||||
27/07/2021 | BKBK/2021-22/P/18 | 200,000 | ||||||||||||
27/07/2021 | MLALAD/2021-22/P/9 | 100,000 | ||||||||||||
27/07/2021 | MPLADS/2021-22/P/4 | 41,658 | ||||||||||||
27/07/2021 | SSAOC/2021-22/P/10 | 300 | ||||||||||||
27/07/2021 | SSAOC/2021-22/P/9 | 60,900 | ||||||||||||
27/07/2021 | WODC/2021-22/P/12 | 107,531 | ||||||||||||
29/07/2021 | MLALAD/2021-22/P/10 | 50,000 | ||||||||||||
29/07/2021 | MLALAD/2021-22/P/11 | 300,000 | ||||||||||||
30/07/2021 | MGNREGA/2021-22/P/2 | 150,000 | ||||||||||||
30/07/2021 | MGNREGA/2021-22/P/3 | 787,800 | ||||||||||||
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