Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | IAY/2021-22/R/1 | 13,685 | 01/07/2021 | MDMS/2021-22/P/1 | 3,900 | 01/07/2021 | IAY/2021-22/C/1 | 30,000 | ||||||
01/07/2021 | JPVN/2021-22/R/1 | 2,000,000 | 01/07/2021 | NOAPS/2021-22/P/1 | 547,310 | 01/07/2021 | NOAPS/2021-22/C/1 | 50,000 | ||||||
01/07/2021 | MDMS/2021-22/R/1 | 120 | 01/07/2021 | NOAPS/2021-22/P/2 | 50,000 | 01/07/2021 | OWN/2021-22/C/1 | 45,000 | ||||||
01/07/2021 | MGNREGA/2021-22/R/1 | 425,936 | 01/07/2021 | OWN/2021-22/P/1 | 96,003 | 02/07/2021 | OWN/2021-22/C/2 | 45,850 | ||||||
01/07/2021 | NOAPS/2021-22/R/1 | 7,683 | 01/07/2021 | OWN/2021-22/P/2 | 1,000 | 03/07/2021 | NOAPS/2021-22/C/2 | 22,000 | ||||||
01/07/2021 | OWN/2021-22/R/1 | 1,500 | 01/07/2021 | OWN/2021-22/P/4 | 339,218 | 03/07/2021 | OWN/2021-22/C/3 | 28,914 | ||||||
01/07/2021 | OWN/2021-22/R/10 | 1,000 | 01/07/2021 | PPMS/2021-22/P/1 | 18,000 | 03/07/2021 | TSC/2021-22/C/1 | 21,000 | ||||||
01/07/2021 | OWN/2021-22/R/11 | 235,821 | 01/07/2021 | PPMS/2021-22/P/2 | 108,000 | 20/07/2021 | OWN/2021-22/C/4 | 6,000 | ||||||
01/07/2021 | OWN/2021-22/R/12 | 1,813,678 | 01/07/2021 | PPMS/2021-22/P/3 | 936,000 | 30/07/2021 | OWN/2021-22/C/5 | 6,000 | ||||||
01/07/2021 | OWN/2021-22/R/13 | 1,929,600 | 01/07/2021 | PPMS/2021-22/P/4 | 270,000 | |||||||||
01/07/2021 | OWN/2021-22/R/2 | 9,665 | 01/07/2021 | PPMS/2021-22/P/5 | 2,729,824 | |||||||||
01/07/2021 | OWN/2021-22/R/3 | 3,072 | 01/07/2021 | PPMS/2021-22/P/6 | 221,650 | |||||||||
01/07/2021 | OWN/2021-22/R/4 | 1,422 | 01/07/2021 | PPMS/2021-22/P/7 | 217,964 | |||||||||
01/07/2021 | OWN/2021-22/R/5 | 10,437 | 02/07/2021 | IAY/2021-22/P/1 | 30,000 | |||||||||
01/07/2021 | OWN/2021-22/R/6 | 10,372 | 02/07/2021 | IAY/2021-22/P/2 | 10,750 | |||||||||
01/07/2021 | OWN/2021-22/R/7 | 179 | 02/07/2021 | IAY/2021-22/P/3 | 22,400 | |||||||||
01/07/2021 | OWN/2021-22/R/8 | 7,887 | 02/07/2021 | MDMS/2021-22/P/2 | 4,510 | |||||||||
01/07/2021 | OWN/2021-22/R/9 | 8,366 | 02/07/2021 | MGNREGA/2021-22/P/1 | 127,192 | |||||||||
01/07/2021 | PPMS/2021-22/R/1 | 10,471 | 02/07/2021 | MGNREGA/2021-22/P/2 | 48,350 | |||||||||
01/07/2021 | PPMS/2021-22/R/2 | 154 | 02/07/2021 | OWN/2021-22/P/10 | 150 | |||||||||
01/07/2021 | PPMS/2021-22/R/6 | 3,458,106.47 | 02/07/2021 | OWN/2021-22/P/11 | 1,500 | |||||||||
02/07/2021 | OWN/2021-22/R/14 | 1,500 | 02/07/2021 | OWN/2021-22/P/12 | 3,000 | |||||||||
02/07/2021 | OWN/2021-22/R/15 | 1,000 | 02/07/2021 | OWN/2021-22/P/13 | 20,500 | |||||||||
02/07/2021 | OWN/2021-22/R/16 | 1,450,544 | 02/07/2021 | OWN/2021-22/P/14 | 9,000 | |||||||||
02/07/2021 | OWN/2021-22/R/17 | 298,300 | 02/07/2021 | OWN/2021-22/P/15 | 1,500 | |||||||||
02/07/2021 | OWN/2021-22/R/18 | 56,000 | 02/07/2021 | OWN/2021-22/P/16 | 1,000 | |||||||||
02/07/2021 | OWN/2021-22/R/19 | 358,690 | 02/07/2021 | OWN/2021-22/P/17 | 6,770 | |||||||||
02/07/2021 | OWN/2021-22/R/20 | 1,000 | 02/07/2021 | OWN/2021-22/P/18 | 248,250 | |||||||||
02/07/2021 | PPMS/2021-22/R/3 | 7,000,000 | 02/07/2021 | OWN/2021-22/P/19 | 995,951 | |||||||||
03/07/2021 | MGNREGA/2021-22/R/2 | 72,500 | 02/07/2021 | OWN/2021-22/P/20 | 284,854 | |||||||||
03/07/2021 | MGNREGA/2021-22/R/3 | 72,580 | 02/07/2021 | OWN/2021-22/P/21 | 50,000 | |||||||||
03/07/2021 | MGNREGA/2021-22/R/4 | 15,734 | 02/07/2021 | OWN/2021-22/P/22 | 45,850 | |||||||||
03/07/2021 | NOAPS/2021-22/R/2 | 100,000 | 02/07/2021 | OWN/2021-22/P/23 | 177,253 | |||||||||
03/07/2021 | OWN/2021-22/R/21 | 21,600 | 02/07/2021 | OWN/2021-22/P/24 | 20,690 | |||||||||
03/07/2021 | OWN/2021-22/R/22 | 219,400 | 02/07/2021 | OWN/2021-22/P/25 | 31,400 | |||||||||
03/07/2021 | OWN/2021-22/R/23 | 18,000 | 02/07/2021 | OWN/2021-22/P/26 | 150 | |||||||||
03/07/2021 | OWN/2021-22/R/24 | 20,000 | 02/07/2021 | OWN/2021-22/P/3 | 10,000 | |||||||||
03/07/2021 | OWN/2021-22/R/25 | 6,000 | 02/07/2021 | OWN/2021-22/P/5 | 178,753 | |||||||||
03/07/2021 | OWN/2021-22/R/26 | 106,000 | 02/07/2021 | OWN/2021-22/P/6 | 20,690 | |||||||||
03/07/2021 | OWN/2021-22/R/27 | 29,235 | 02/07/2021 | OWN/2021-22/P/7 | 89,700 | |||||||||
03/07/2021 | PPMS/2021-22/R/4 | 4,510 | 02/07/2021 | OWN/2021-22/P/8 | 1,500 | |||||||||
05/07/2021 | MMSGVY/2021-22/R/1 | 1,683,354.4 | 02/07/2021 | OWN/2021-22/P/9 | 1,500 | |||||||||
05/07/2021 | OWN/2021-22/R/28 | 14,637,281.25 | 02/07/2021 | PPMS/2021-22/P/10 | 10,000 | |||||||||
12/07/2021 | OWN/2021-22/R/29 | 17,141 | 02/07/2021 | PPMS/2021-22/P/11 | 1,344,610 | |||||||||
12/07/2021 | OWN/2021-22/R/30 | 127,146 | 02/07/2021 | PPMS/2021-22/P/12 | 116,982 | |||||||||
12/07/2021 | OWN/2021-22/R/31 | 4,030 | 02/07/2021 | PPMS/2021-22/P/13 | 9,000 | |||||||||
12/07/2021 | OWN/2021-22/R/32 | 54,313 | 02/07/2021 | PPMS/2021-22/P/14 | 20,500 | |||||||||
12/07/2021 | OWN/2021-22/R/33 | 21,716 | 02/07/2021 | PPMS/2021-22/P/15 | 3,000 | |||||||||
12/07/2021 | OWN/2021-22/R/34 | 216,184 | 02/07/2021 | PPMS/2021-22/P/16 | 1,500 | |||||||||
12/07/2021 | OWN/2021-22/R/35 | 83,409 | 02/07/2021 | PPMS/2021-22/P/17 | 1,500 | |||||||||
16/07/2021 | OWN/2021-22/R/36 | 1,657,083 | 02/07/2021 | PPMS/2021-22/P/18 | 1,500 | |||||||||
16/07/2021 | TSC/2021-22/R/1 | 1,002 | 02/07/2021 | PPMS/2021-22/P/8 | 43,522 | |||||||||
30/07/2021 | XVFC/2021-22/R/1 | 1,492,695 | 02/07/2021 | PPMS/2021-22/P/9 | 1,450,544 | |||||||||
30/07/2021 | XVFC/2021-22/R/2 | 2,523,780 | 03/07/2021 | MGNREGA/2021-22/P/10 | 9,450 | |||||||||
03/07/2021 | MGNREGA/2021-22/P/11 | 9,800 | ||||||||||||
03/07/2021 | MGNREGA/2021-22/P/12 | 133,802 | ||||||||||||
03/07/2021 | MGNREGA/2021-22/P/13 | 796,944 | ||||||||||||
03/07/2021 | MGNREGA/2021-22/P/5 | 237,440 | ||||||||||||
03/07/2021 | MGNREGA/2021-22/P/6 | 221,228 | ||||||||||||
03/07/2021 | MGNREGA/2021-22/P/7 | 206,364 | ||||||||||||
03/07/2021 | MGNREGA/2021-22/P/8 | 133,802 | ||||||||||||
03/07/2021 | MGNREGA/2021-22/P/9 | 190,080 | ||||||||||||
03/07/2021 | NOAPS/2021-22/P/11 | 10,000 | ||||||||||||
03/07/2021 | NOAPS/2021-22/P/4 | 276,750 | ||||||||||||
03/07/2021 | NOAPS/2021-22/P/5 | 299,950 | ||||||||||||
03/07/2021 | NOAPS/2021-22/P/6 | 44,800 | ||||||||||||
03/07/2021 | NOAPS/2021-22/P/7 | 98,350 | ||||||||||||
03/07/2021 | NOAPS/2021-22/P/8 | 4,510 | ||||||||||||
03/07/2021 | NOAPS/2021-22/P/9 | 103,200 | ||||||||||||
03/07/2021 | OWN/2021-22/P/27 | 1,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/28 | 7,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/29 | 10,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/31 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/32 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/33 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/34 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/35 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/36 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/37 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/38 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/39 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/40 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/41 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/42 | 10,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/43 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/44 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/45 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/46 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/47 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/48 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/49 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/50 | 10,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/51 | 5,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/52 | 22,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/53 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/54 | 3,024 | ||||||||||||
03/07/2021 | OWN/2021-22/P/55 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/56 | 3,024 | ||||||||||||
03/07/2021 | OWN/2021-22/P/57 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/58 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/59 | 3,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/60 | 284,600 | ||||||||||||
03/07/2021 | OWN/2021-22/P/61 | 44,800 | ||||||||||||
03/07/2021 | OWN/2021-22/P/62 | 282,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/63 | 44,800 | ||||||||||||
03/07/2021 | OWN/2021-22/P/64 | 5,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/65 | 28,914 | ||||||||||||
03/07/2021 | OWN/2021-22/P/66 | 106,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/67 | 6,000 | ||||||||||||
03/07/2021 | OWN/2021-22/P/68 | 177,253 | ||||||||||||
03/07/2021 | OWN/2021-22/P/69 | 31,400 | ||||||||||||
03/07/2021 | OWN/2021-22/P/70 | 20,690 | ||||||||||||
03/07/2021 | OWN/2021-22/P/71 | 150 | ||||||||||||
03/07/2021 | OWN/2021-22/P/72 | 101,020 | ||||||||||||
03/07/2021 | OWN/2021-22/P/73 | 45,080 | ||||||||||||
03/07/2021 | OWN/2021-22/P/74 | 46,504 | ||||||||||||
03/07/2021 | OWN/2021-22/P/76 | 1,700 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/19 | 1,344,610 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/20 | 107,862 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/21 | 2,510 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/22 | 8,000 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/23 | 387,600 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/24 | 36,000 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/25 | 7,000 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/26 | 7,062 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/27 | 5,000 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/28 | 5,000 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/29 | 7,000 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/31 | 20,500 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/32 | 3,000 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/33 | 1,500 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/34 | 1,500 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/35 | 1,500 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/36 | 1,232,610 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/37 | 110,216 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/38 | 112,000 | ||||||||||||
03/07/2021 | PPMS/2021-22/P/39 | 56,115 | ||||||||||||
03/07/2021 | TSC/2021-22/P/1 | 7,800 | ||||||||||||
03/07/2021 | TSC/2021-22/P/2 | 21,000 | ||||||||||||
05/07/2021 | OWN/2021-22/P/77 | 48,192 | ||||||||||||
05/07/2021 | OWN/2021-22/P/78 | 4,000 | ||||||||||||
12/07/2021 | NOAPS/2021-22/P/12 | 45,000 | ||||||||||||
12/07/2021 | OWN/2021-22/P/80 | 4,000 | ||||||||||||
12/07/2021 | OWN/2021-22/P/81 | 88,000 | ||||||||||||
12/07/2021 | OWN/2021-22/P/82 | 50,000 | ||||||||||||
12/07/2021 | OWN/2021-22/P/83 | 4,000 | ||||||||||||
12/07/2021 | OWN/2021-22/P/84 | 10,000 | ||||||||||||
12/07/2021 | OWN/2021-22/P/85 | 358,690 | ||||||||||||
17/07/2021 | OWN/2021-22/P/79 | 6,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/87 | 23,700 | ||||||||||||
20/07/2021 | OWN/2021-22/P/88 | 1,903 | ||||||||||||
20/07/2021 | OWN/2021-22/P/89 | 30,750 | ||||||||||||
20/07/2021 | OWN/2021-22/P/90 | 8,620 | ||||||||||||
20/07/2021 | OWN/2021-22/P/91 | 600 | ||||||||||||
20/07/2021 | OWN/2021-22/P/92 | 1,320 | ||||||||||||
20/07/2021 | OWN/2021-22/P/93 | 2,400 | ||||||||||||
20/07/2021 | OWN/2021-22/P/94 | 4,310 | ||||||||||||
20/07/2021 | OWN/2021-22/P/95 | 27,612 | ||||||||||||
20/07/2021 | OWN/2021-22/P/96 | 10,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/97 | 5,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/98 | 4,220 | ||||||||||||
21/07/2021 | NOAPS/2021-22/P/13 | 100,000 | ||||||||||||
24/07/2021 | OWN/2021-22/P/100 | 64,000 | ||||||||||||
24/07/2021 | OWN/2021-22/P/99 | 262,000 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/15 | 100,000 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/16 | 100,000 | ||||||||||||
29/07/2021 | OWN/2021-22/P/86 | 252,493 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/17 | 450,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/18 | 450,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/101 | 6,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/102 | 6,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/103 | 6,000 | ||||||||||||
|