Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | AWC/2021-22/R/3 | 142,794 | 02/08/2021 | MLALAD/2021-22/P/25 | 250,000 | |||||||||
02/08/2021 | AWC/2021-22/R/4 | 393,000 | 03/08/2021 | MLALAD/2021-22/P/26 | 200,000 | |||||||||
02/08/2021 | AWC/2021-22/R/5 | 5,600,000 | 03/08/2021 | MLALAD/2021-22/P/27 | 300,000 | |||||||||
02/08/2021 | MLALAD/2021-22/R/10 | 103,047 | 05/08/2021 | BPGY/2021-22/P/1 | 2,500 | |||||||||
06/08/2021 | AWC/2021-22/R/6 | 24,683 | 05/08/2021 | MLALAD/2021-22/P/28 | 7,570 | |||||||||
06/08/2021 | BPGY/2021-22/R/1 | 1,775 | 06/08/2021 | GGY/2021-22/P/10 | 20.25 | |||||||||
06/08/2021 | BYSY/2021-22/R/1 | 231 | 06/08/2021 | HTADASA/2021-22/P/1 | 649 | |||||||||
06/08/2021 | CCR/2021-22/R/1 | 18,525 | 06/08/2021 | MGNREGA/2021-22/P/17 | 168,675 | |||||||||
06/08/2021 | CRF/2021-22/R/1 | 44,031 | 06/08/2021 | MGNREGA/2021-22/P/18 | 24,000 | |||||||||
06/08/2021 | IECTRNCB/2021-22/R/1 | 30 | 06/08/2021 | MJBY/2021-22/P/1 | 20.25 | |||||||||
06/08/2021 | MGNREGA/2021-22/R/10 | 34,896 | 06/08/2021 | MPLADS/2021-22/P/2 | 377,526 | |||||||||
06/08/2021 | MGNREGA/2021-22/R/3 | 220,000 | 06/08/2021 | MPLADS/2021-22/P/3 | 28.92 | |||||||||
06/08/2021 | MGNREGA/2021-22/R/4 | 164,990 | 06/08/2021 | MPLADS/2021-22/P/4 | 1.8 | |||||||||
06/08/2021 | MGNREGA/2021-22/R/5 | 80,000 | 06/08/2021 | MPLADS/2021-22/P/5 | 125 | |||||||||
06/08/2021 | MGNREGA/2021-22/R/6 | 59,768 | 06/08/2021 | MPLADS/2021-22/P/6 | 20.25 | |||||||||
06/08/2021 | MGNREGA/2021-22/R/7 | 168,675 | 06/08/2021 | OWN/2021-22/P/24 | 31,281 | |||||||||
06/08/2021 | MGNREGA/2021-22/R/8 | 24,000 | 06/08/2021 | UNF/2021-22/P/1 | 20.25 | |||||||||
06/08/2021 | MGNREGA/2021-22/R/9 | 10,200 | 06/08/2021 | UNF/2021-22/P/2 | 0.3 | |||||||||
06/08/2021 | MLALAD/2021-22/R/11 | 8,673 | 09/08/2021 | GGY/2021-22/P/9 | 9,000 | |||||||||
06/08/2021 | MLALAD/2021-22/R/12 | 13,646 | 09/08/2021 | OWN/2021-22/P/25 | 14,695 | |||||||||
06/08/2021 | MPLADS/2021-22/R/1 | 6,415 | 09/08/2021 | SFC/2021-22/P/21 | 9,330 | |||||||||
06/08/2021 | MPLADS/2021-22/R/2 | 2,112 | 09/08/2021 | SFC/2021-22/P/22 | 6,220 | |||||||||
06/08/2021 | MPLADS/2021-22/R/3 | 195 | 09/08/2021 | SFC/2021-22/P/23 | 233,911 | |||||||||
06/08/2021 | MPLADS/2021-22/R/4 | 181 | 09/08/2021 | SFC/2021-22/P/24 | 125,000 | |||||||||
06/08/2021 | MPLADS/2021-22/R/5 | 176 | 09/08/2021 | SFC/2021-22/P/25 | 514,923 | |||||||||
06/08/2021 | MPLADS/2021-22/R/6 | 177 | 09/08/2021 | SFC/2021-22/P/27 | 200,000 | |||||||||
06/08/2021 | NOAPS/2021-22/R/67 | 2,026,200 | 09/08/2021 | SFC/2021-22/P/28 | 146,556 | |||||||||
06/08/2021 | NOAPS/2021-22/R/68 | 217 | 09/08/2021 | WODC/2021-22/P/23 | 111,791 | |||||||||
06/08/2021 | NOAPS/2021-22/R/69 | 2,083 | 09/08/2021 | XVFC/2021-22/P/15 | 655,185 | |||||||||
06/08/2021 | NOAPS/2021-22/R/70 | 1,800 | 12/08/2021 | AWC/2021-22/P/13 | 184,677 | |||||||||
06/08/2021 | NOAPS/2021-22/R/71 | 5,883 | 12/08/2021 | SFC/2021-22/P/26 | 90,000 | |||||||||
06/08/2021 | NOAPS/2021-22/R/72 | 8,167 | 12/08/2021 | XVFC/2021-22/P/16 | 613,979 | |||||||||
06/08/2021 | NOAPS/2021-22/R/73 | 50,000 | 15/08/2021 | MLALAD/2021-22/P/29 | 34.22 | |||||||||
06/08/2021 | NOAPS/2021-22/R/74 | 61,851 | 15/08/2021 | OWN/2021-22/P/26 | 100 | |||||||||
06/08/2021 | OWN/2021-22/R/10 | 151,200 | 15/08/2021 | OWN/2021-22/P/27 | 20 | |||||||||
06/08/2021 | OWN/2021-22/R/11 | 5,029 | 19/08/2021 | AWC/2021-22/P/14 | 179,342 | |||||||||
06/08/2021 | OWN/2021-22/R/12 | 14,206 | 19/08/2021 | MLALAD/2021-22/P/30 | 57.82 | |||||||||
06/08/2021 | OWN/2021-22/R/13 | 158 | 23/08/2021 | SFC/2021-22/P/29 | 58,110 | |||||||||
06/08/2021 | OWN/2021-22/R/14 | 9,534 | 25/08/2021 | MLALAD/2021-22/P/31 | 8,050 | |||||||||
06/08/2021 | OWN/2021-22/R/15 | 30,361 | 25/08/2021 | MLALAD/2021-22/P/32 | 500,000 | |||||||||
06/08/2021 | OWN/2021-22/R/16 | 24,578 | 25/08/2021 | MLALAD/2021-22/P/33 | 300,000 | |||||||||
06/08/2021 | SSDG/2021-22/R/1 | 10,159 | 25/08/2021 | OWN/2021-22/P/28 | 297,260 | |||||||||
25/08/2021 | WODC/2021-22/P/24 | 98,036 | ||||||||||||
25/08/2021 | WODC/2021-22/P/25 | 143,529 | ||||||||||||
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