Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | 5THSFC/2021-22/R/1 | 1,666,560 | 02/07/2021 | 5THSFC/2021-22/P/1 | 3,180,224 | 30/07/2021 | OWN/2021-22/C/2 | 12,470 | ||||||
03/07/2021 | 5THSFC/2021-22/R/2 | 3,000,000 | 02/07/2021 | BKBK/2021-22/P/14 | 27,539 | 30/07/2021 | PMGAY/2021-22/C/1 | 107,087 | ||||||
03/07/2021 | 5THSFC/2021-22/R/3 | 2,000,000 | 02/07/2021 | CGF/2021-22/P/2 | 153,985 | |||||||||
03/07/2021 | 5THSFC/2021-22/R/4 | 4,000,000 | 02/07/2021 | CGF/2021-22/P/3 | 148,612 | |||||||||
03/07/2021 | 5THSFC/2021-22/R/5 | 2,877,525 | 02/07/2021 | ICDS/2021-22/P/8 | 128,462 | |||||||||
03/07/2021 | 5THSFC/2021-22/R/6 | 663,375 | 02/07/2021 | SDPF/2021-22/P/5 | 189,725 | |||||||||
03/07/2021 | AGAV/2021-22/R/1 | 1,939 | 02/07/2021 | SFC/2021-22/P/13 | 70,000 | |||||||||
03/07/2021 | AWC/2021-22/R/1 | 31,598 | 03/07/2021 | NRHM/2021-22/P/5 | 413 | |||||||||
03/07/2021 | BKBK/2021-22/R/3 | 137,226 | 05/07/2021 | AGAV/2021-22/P/10 | 5,000 | |||||||||
03/07/2021 | BPGY/2021-22/R/1 | 2,861 | 05/07/2021 | AGAV/2021-22/P/9 | 200,000 | |||||||||
03/07/2021 | BYSY/2021-22/R/1 | 186 | 05/07/2021 | MPLADS/2021-22/P/6 | 3,059,501 | |||||||||
03/07/2021 | CCR/2021-22/R/1 | 299 | 06/07/2021 | MPLADS/2021-22/P/7 | 1,189,469 | |||||||||
03/07/2021 | CESS/2021-22/R/1 | 149 | 06/07/2021 | XVFC/2021-22/P/3 | 5,231,466 | |||||||||
03/07/2021 | CGF/2021-22/R/1 | 9 | 07/07/2021 | MGNREGA/2021-22/P/6 | 3,150 | |||||||||
03/07/2021 | CRF/2021-22/R/3 | 39,018 | 07/07/2021 | MPLADS/2021-22/P/10 | 497 | |||||||||
03/07/2021 | ELECTION/2021-22/R/1 | 445 | 07/07/2021 | MPLADS/2021-22/P/8 | 23,949 | |||||||||
03/07/2021 | GGY/2021-22/R/1 | 10 | 07/07/2021 | MPLADS/2021-22/P/9 | 56,811 | |||||||||
03/07/2021 | ICDS/2021-22/R/3 | 14,551 | 07/07/2021 | SFC/2021-22/P/14 | 2,000 | |||||||||
03/07/2021 | IECTRNCB/2021-22/R/1 | 3,190 | 08/07/2021 | MPLADS/2021-22/P/12 | 38 | |||||||||
03/07/2021 | IECTRNCB/2021-22/R/2 | 31,000 | 09/07/2021 | BKBK/2021-22/P/15 | 500,000 | |||||||||
03/07/2021 | KL GRANT/2021-22/R/1 | 1,568 | 09/07/2021 | BKBK/2021-22/P/16 | 172,183 | |||||||||
03/07/2021 | MBPY/2021-22/R/10 | 4,360 | 09/07/2021 | BKBK/2021-22/P/17 | 7,499 | |||||||||
03/07/2021 | MBPY/2021-22/R/9 | 100,000 | 09/07/2021 | MGNREGA/2021-22/P/7 | 1,432,550 | |||||||||
03/07/2021 | MDMS/2021-22/R/1 | 20,792 | 09/07/2021 | MGNREGA/2021-22/P/8 | 680,550 | |||||||||
03/07/2021 | MGNREGA/2021-22/R/2 | 7,028 | 09/07/2021 | MLALAD/2021-22/P/3 | 45,616 | |||||||||
03/07/2021 | MGNREGA/2021-22/R/3 | 1,341,675 | 09/07/2021 | NOAPS/2021-22/P/12 | 170,500 | |||||||||
03/07/2021 | MGNREGA/2021-22/R/4 | 19,000 | 16/07/2021 | BKBK/2021-22/P/18 | 81,975 | |||||||||
03/07/2021 | MGNREGA/2021-22/R/5 | 375 | 16/07/2021 | CGF/2021-22/P/4 | 150,000 | |||||||||
03/07/2021 | MGNREGA/2021-22/R/6 | 10,400 | 16/07/2021 | ICDS/2021-22/P/10 | 229,423 | |||||||||
03/07/2021 | MGNREGA/2021-22/R/7 | 2,000 | 16/07/2021 | ICDS/2021-22/P/9 | 97,192 | |||||||||
03/07/2021 | MGNREGA/2021-22/R/8 | 60,000 | 16/07/2021 | MGNREGA/2021-22/P/10 | 912,600 | |||||||||
03/07/2021 | MJBY/2021-22/R/1 | 270 | 16/07/2021 | MGNREGA/2021-22/P/9 | 1,084,100 | |||||||||
03/07/2021 | MLALAD/2021-22/R/3 | 3,654 | 16/07/2021 | SFC/2021-22/P/15 | 183,678 | |||||||||
03/07/2021 | MPLADS/2021-22/R/2 | 2,884 | 19/07/2021 | 5THSFC/2021-22/P/2 | 457,165 | |||||||||
03/07/2021 | MPLADS/2021-22/R/3 | 652 | 19/07/2021 | 5THSFC/2021-22/P/3 | 43,593 | |||||||||
03/07/2021 | MPLADS/2021-22/R/4 | 4,767 | 19/07/2021 | 5THSFC/2021-22/P/4 | 663,375 | |||||||||
03/07/2021 | MPLADS/2021-22/R/5 | 120 | 19/07/2021 | 5THSFC/2021-22/P/5 | 202,000 | |||||||||
03/07/2021 | MPLADS/2021-22/R/6 | 2,069 | 19/07/2021 | MGNREGA/2021-22/P/11 | 19,000 | |||||||||
03/07/2021 | NOAPS/2021-22/R/18 | 6,467 | 19/07/2021 | MGNREGA/2021-22/P/12 | 1,853,450 | |||||||||
03/07/2021 | NOAPS/2021-22/R/19 | 673 | 19/07/2021 | MGNREGA/2021-22/P/13 | 863,350 | |||||||||
03/07/2021 | NOAPS/2021-22/R/20 | 173 | 20/07/2021 | AGAV/2021-22/P/11 | 6,908 | |||||||||
03/07/2021 | NOAPS/2021-22/R/21 | 12,280 | 20/07/2021 | AGAV/2021-22/P/12 | 4,208 | |||||||||
03/07/2021 | NRHM/2021-22/R/4 | 10,699 | 20/07/2021 | AGAV/2021-22/P/13 | 100,000 | |||||||||
03/07/2021 | NRHM/2021-22/R/5 | 125 | 20/07/2021 | SFC/2021-22/P/17 | 525,000 | |||||||||
03/07/2021 | NRLM/2021-22/R/1 | 4,442 | 20/07/2021 | SSAOC/2021-22/P/27 | 15,956 | |||||||||
03/07/2021 | OWN/2021-22/R/3 | 6,165 | 20/07/2021 | SSDG/2021-22/P/18 | 104,726 | |||||||||
03/07/2021 | OWN/2021-22/R/4 | 33 | 20/07/2021 | WODC/2021-22/P/10 | 8,000 | |||||||||
03/07/2021 | OWN/2021-22/R/5 | 9,640 | 22/07/2021 | WODC/2021-22/P/11 | 172,436 | |||||||||
03/07/2021 | OWN/2021-22/R/6 | 12 | 22/07/2021 | XVFC/2021-22/P/4 | 400,000 | |||||||||
03/07/2021 | OWN/2021-22/R/7 | 841 | 22/07/2021 | XVFC/2021-22/P/5 | 332,000 | |||||||||
03/07/2021 | PMGAY/2021-22/R/1 | 3,313 | 23/07/2021 | 5THSFC/2021-22/P/6 | 202,000 | |||||||||
03/07/2021 | RLTAP/2021-22/R/1 | 3,284 | 23/07/2021 | 5THSFC/2021-22/P/7 | 500,000 | |||||||||
03/07/2021 | RR/2021-22/R/1 | 3,836 | 23/07/2021 | AWC/2021-22/P/4 | 132,045 | |||||||||
03/07/2021 | SDPF/2021-22/R/2 | 2,817 | 23/07/2021 | BKBK/2021-22/P/19 | 42,997 | |||||||||
03/07/2021 | SFC/2021-22/R/1 | 87 | 23/07/2021 | BKBK/2021-22/P/20 | 243,662 | |||||||||
03/07/2021 | SFC/2021-22/R/2 | 175,171 | 23/07/2021 | MGNREGA/2021-22/P/14 | 1,636,750 | |||||||||
03/07/2021 | SPPF/2021-22/R/2 | 19,180 | 23/07/2021 | MGNREGA/2021-22/P/15 | 62,500 | |||||||||
03/07/2021 | SSDG/2021-22/R/6 | 24,431 | 23/07/2021 | MGNREGA/2021-22/P/16 | 15,650 | |||||||||
03/07/2021 | SSDG/2021-22/R/7 | 186,182 | 23/07/2021 | MGNREGA/2021-22/P/17 | 1,330,700 | |||||||||
03/07/2021 | TS/2021-22/R/1 | 13 | 23/07/2021 | NRHM/2021-22/P/4 | 187,627 | |||||||||
03/07/2021 | WODC/2021-22/R/1 | 48,556 | 24/07/2021 | XVFC/2021-22/P/6 | 335,286 | |||||||||
05/07/2021 | OWN/2021-22/R/2 | 1,189,469 | 24/07/2021 | XVFC/2021-22/P/7 | 332,000 | |||||||||
07/07/2021 | MGNREGA/2021-22/R/9 | 9,879,050 | 26/07/2021 | 5THSFC/2021-22/P/8 | 300,000 | |||||||||
08/07/2021 | OWN/2021-22/R/12 | 81,295 | 26/07/2021 | 5THSFC/2021-22/P/9 | 500,000 | |||||||||
13/07/2021 | MGNREGA/2021-22/R/11 | 11,200 | 26/07/2021 | BKBK/2021-22/P/21 | 500,000 | |||||||||
14/07/2021 | MGNREGA/2021-22/R/12 | 7,400 | 26/07/2021 | BKBK/2021-22/P/22 | 58,285 | |||||||||
15/07/2021 | OWN/2021-22/R/8 | 12,470 | 26/07/2021 | ICDS/2021-22/P/11 | 500,000 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/13 | 5,550 | 26/07/2021 | OWN/2021-22/P/5 | 200,000 | |||||||||
28/07/2021 | MGNREGA/2021-22/R/14 | 2,600 | 26/07/2021 | SFC/2021-22/P/16 | 500,000 | |||||||||
28/07/2021 | OWN/2021-22/R/13 | 3,500,000 | 26/07/2021 | SPPF/2021-22/P/5 | 278,441 | |||||||||
29/07/2021 | MGNREGA/2021-22/R/15 | 2,900 | 26/07/2021 | SPPF/2021-22/P/6 | 150,000 | |||||||||
30/07/2021 | PMGAY/2021-22/R/2 | 355,288 | 26/07/2021 | WODC/2021-22/P/12 | 500,000 | |||||||||
31/07/2021 | MGNREGA/2021-22/R/10 | 15,300 | 27/07/2021 | 5THSFC/2021-22/P/10 | 500,000 | |||||||||
31/07/2021 | MGNREGA/2021-22/R/16 | 2,100 | 27/07/2021 | 5THSFC/2021-22/P/11 | 201,398 | |||||||||
27/07/2021 | AGAV/2021-22/P/14 | 20,744 | ||||||||||||
27/07/2021 | MPLADS/2021-22/P/11 | 235,227 | ||||||||||||
28/07/2021 | NOAPS/2021-22/P/13 | 47,550 | ||||||||||||
30/07/2021 | BKBK/2021-22/P/23 | 171,339 | ||||||||||||
30/07/2021 | PMGAY/2021-22/P/7 | 626,521 | ||||||||||||
30/07/2021 | SSDG/2021-22/P/19 | 450,000 | ||||||||||||
30/07/2021 | WODC/2021-22/P/13 | 122,619 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/10 | 332,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/8 | 42,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/9 | 24,258 | ||||||||||||
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