Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | GGY/2021-22/R/3 | 25,740 | 02/08/2021 | AGAV/2021-22/P/11 | 23,738 | 02/08/2021 | GGY/2021-22/C/2 | 817,842 | ||||||
02/08/2021 | IAY/2021-22/R/2 | 20,000 | 02/08/2021 | AWC/2021-22/P/9 | 34,539 | 02/08/2021 | MPLADS/2021-22/C/1 | 97,482 | ||||||
02/08/2021 | MBPY/2021-22/R/25 | 10,618 | 02/08/2021 | BPGY/2021-22/P/1 | 10,000 | 05/08/2021 | 5THSFC/2021-22/C/14 | 519,240 | ||||||
02/08/2021 | MGNREGA/2021-22/R/1 | 12,353,600 | 02/08/2021 | GGY/2021-22/P/3 | 400,000 | 09/08/2021 | GGY/2021-22/C/3 | 667,697 | ||||||
02/08/2021 | MGNREGA/2021-22/R/2 | 239,500 | 02/08/2021 | GGY/2021-22/P/4 | 561,689 | 12/08/2021 | 5THSFC/2021-22/C/15 | 647,997 | ||||||
02/08/2021 | OWN/2021-22/R/3 | 1,543,450 | 02/08/2021 | IAY/2021-22/P/2 | 20,000 | 13/08/2021 | 5THSFC/2021-22/C/16 | 579,093 | ||||||
02/08/2021 | OWN/2021-22/R/4 | 90,395 | 02/08/2021 | ICDS/2021-22/P/7 | 72,662 | 13/08/2021 | 5THSFC/2021-22/C/17 | 200,000 | ||||||
02/08/2021 | OWN/2021-22/R/5 | 28,383 | 02/08/2021 | ICDS/2021-22/P/8 | 94,784 | |||||||||
02/08/2021 | SSAOC/2021-22/R/50 | 64,396 | 02/08/2021 | ICDS/2021-22/P/9 | 28,885 | |||||||||
02/08/2021 | SSAOC/2021-22/R/51 | 54,673 | 02/08/2021 | MGNREGA/2021-22/P/16 | 591,700 | |||||||||
02/08/2021 | SSAOC/2021-22/R/52 | 59,297 | 02/08/2021 | MGNREGA/2021-22/P/17 | 767,950 | |||||||||
02/08/2021 | SSAOC/2021-22/R/53 | 64,396 | 02/08/2021 | MGNREGA/2021-22/P/18 | 989,500 | |||||||||
02/08/2021 | SSAOC/2021-22/R/54 | 64,901 | 02/08/2021 | MGNREGA/2021-22/P/19 | 549,050 | |||||||||
02/08/2021 | SSAOC/2021-22/R/55 | 88,299 | 02/08/2021 | MGNREGA/2021-22/P/20 | 897,400 | |||||||||
02/08/2021 | SSAOC/2021-22/R/56 | 38,551 | 02/08/2021 | MGNREGA/2021-22/P/21 | 485,950 | |||||||||
02/08/2021 | SSAOC/2021-22/R/57 | 115,889 | 02/08/2021 | MGNREGA/2021-22/P/22 | 767,400 | |||||||||
02/08/2021 | SSAOC/2021-22/R/58 | 89,487 | 02/08/2021 | MGNREGA/2021-22/P/23 | 888,950 | |||||||||
02/08/2021 | SSAOC/2021-22/R/59 | 73,377 | 02/08/2021 | MGNREGA/2021-22/P/24 | 917,500 | |||||||||
02/08/2021 | SSAOC/2021-22/R/60 | 19,800 | 02/08/2021 | MGNREGA/2021-22/P/25 | 548,200 | |||||||||
02/08/2021 | SSAOC/2021-22/R/61 | 7,000 | 02/08/2021 | MGNREGA/2021-22/P/26 | 848,200 | |||||||||
02/08/2021 | SSAOC/2021-22/R/83 | 54,373 | 02/08/2021 | MGNREGA/2021-22/P/27 | 743,400 | |||||||||
02/08/2021 | TSC/2021-22/R/3 | 270,000 | 02/08/2021 | MGNREGA/2021-22/P/28 | 811,550 | |||||||||
02/08/2021 | TSC/2021-22/R/4 | 90,000 | 02/08/2021 | MGNREGA/2021-22/P/29 | 769,300 | |||||||||
09/08/2021 | CGF/2021-22/R/1 | 2,268 | 02/08/2021 | MGNREGA/2021-22/P/30 | 1,543,450 | |||||||||
09/08/2021 | MLALAD/2021-22/R/1 | 22,511 | 02/08/2021 | MGNREGA/2021-22/P/31 | 376,194 | |||||||||
18/08/2021 | TSC/2021-22/R/1 | 90,000 | 02/08/2021 | MGNREGA/2021-22/P/32 | 217,050 | |||||||||
27/08/2021 | MBPY/2021-22/R/24 | 2,000 | 02/08/2021 | MGNREGA/2021-22/P/33 | 68,817 | |||||||||
30/08/2021 | MBPY/2021-22/R/26 | 1,798 | 02/08/2021 | MGNREGA/2021-22/P/34 | 13,052 | |||||||||
31/08/2021 | IAY/2021-22/R/3 | 20,000 | 02/08/2021 | MLALAD/2021-22/P/2 | 200,000 | |||||||||
02/08/2021 | MLALAD/2021-22/P/3 | 23,852 | ||||||||||||
02/08/2021 | MPLADS/2021-22/P/2 | 2,316 | ||||||||||||
02/08/2021 | OWN/2021-22/P/10 | 8,680 | ||||||||||||
02/08/2021 | OWN/2021-22/P/11 | 1,543,450 | ||||||||||||
02/08/2021 | OWN/2021-22/P/9 | 3,000 | ||||||||||||
02/08/2021 | SDPF/2021-22/P/2 | 109,142 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/50 | 64,396 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/51 | 54,673 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/52 | 59,297 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/53 | 64,396 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/54 | 64,901 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/55 | 88,299 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/56 | 38,551 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/57 | 115,889 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/58 | 89,487 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/59 | 73,377 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/60 | 19,800 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/61 | 7,000 | ||||||||||||
02/08/2021 | SSAOC/2021-22/P/62 | 55,873 | ||||||||||||
02/08/2021 | SSDG/2021-22/P/1 | 14,623 | ||||||||||||
02/08/2021 | TSC/2021-22/P/1 | 90,000 | ||||||||||||
02/08/2021 | TSC/2021-22/P/3 | 90,000 | ||||||||||||
02/08/2021 | TSC/2021-22/P/5 | 90,000 | ||||||||||||
02/08/2021 | WODC/2021-22/P/5 | 134,497 | ||||||||||||
05/08/2021 | 5THSFC/2021-22/P/39 | 519,240 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/10 | 186,140 | ||||||||||||
06/08/2021 | OWN/2021-22/P/13 | 3,000 | ||||||||||||
07/08/2021 | GGY/2021-22/P/5 | 300,000 | ||||||||||||
09/08/2021 | AGAV/2021-22/P/12 | 15,739 | ||||||||||||
09/08/2021 | AWC/2021-22/P/10 | 211,049 | ||||||||||||
09/08/2021 | CGF/2021-22/P/1 | 15,971 | ||||||||||||
09/08/2021 | GGY/2021-22/P/6 | 667,697 | ||||||||||||
09/08/2021 | ICDS/2021-22/P/10 | 21,559 | ||||||||||||
09/08/2021 | MLALAD/2021-22/P/4 | 185,260 | ||||||||||||
09/08/2021 | MPLADS/2021-22/P/3 | 61,277 | ||||||||||||
09/08/2021 | SDPF/2021-22/P/3 | 81,085 | ||||||||||||
09/08/2021 | SSDG/2021-22/P/2 | 236,943 | ||||||||||||
09/08/2021 | WODC/2021-22/P/6 | 298,962 | ||||||||||||
10/08/2021 | AWC/2021-22/P/11 | 200,000 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/40 | 647,997 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/41 | 553,376 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/42 | 7,407 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/43 | 5,790 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/44 | 190,855 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/45 | 2,730 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/46 | 2,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/11 | 286,587 | ||||||||||||
27/08/2021 | ICDS/2021-22/P/11 | 151,096 | ||||||||||||
27/08/2021 | MBPY/2021-22/P/44 | 9,324 | ||||||||||||
27/08/2021 | MBPY/2021-22/P/45 | 252,811 | ||||||||||||
27/08/2021 | MGNREGA/2021-22/P/35 | 30,000 | ||||||||||||
31/08/2021 | AWC/2021-22/P/13 | 138,956 | ||||||||||||
31/08/2021 | IAY/2021-22/P/3 | 20,000 | ||||||||||||
|