Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | AWC/2021-22/R/1 | 500,000 | 02/08/2021 | AGAV/2021-22/P/30 | 196,000 | |||||||||
02/08/2021 | NRLM/2021-22/R/2 | 5,000 | 02/08/2021 | AGAV/2021-22/P/31 | 67,620 | |||||||||
02/08/2021 | NSPGY/2021-22/R/1 | 16,260 | 02/08/2021 | AGAV/2021-22/P/32 | 13,759 | |||||||||
02/08/2021 | SSAOC/2021-22/R/6 | 1,475,965 | 02/08/2021 | AGAV/2021-22/P/33 | 196,000 | |||||||||
04/08/2021 | PDS/2021-22/R/1 | 4,400 | 02/08/2021 | AGAV/2021-22/P/34 | 103,577 | |||||||||
07/08/2021 | AGAV/2021-22/R/25 | 280 | 02/08/2021 | SSAOC/2021-22/P/8 | 1,475,965 | |||||||||
07/08/2021 | AGAV/2021-22/R/26 | 4,982 | 03/08/2021 | ICDS/2021-22/P/25 | 186,000 | |||||||||
07/08/2021 | AGAV/2021-22/R/27 | 9,103 | 03/08/2021 | MGNREGA/2021-22/P/23 | 42,003 | |||||||||
07/08/2021 | AGAV/2021-22/R/28 | 5,345 | 03/08/2021 | MGNREGA/2021-22/P/24 | 12,464 | |||||||||
07/08/2021 | AGAV/2021-22/R/29 | 3,145 | 03/08/2021 | MGNREGA/2021-22/P/25 | 67,520 | |||||||||
10/08/2021 | HTADASA/2021-22/R/1 | 500,580 | 13/08/2021 | ICDS/2021-22/P/26 | 9,240 | |||||||||
13/08/2021 | MGNREGA/2021-22/R/21 | 67,020 | 13/08/2021 | ICDS/2021-22/P/27 | 4,928 | |||||||||
13/08/2021 | MGNREGA/2021-22/R/22 | 61,384 | 13/08/2021 | ICDS/2021-22/P/28 | 229,492 | |||||||||
13/08/2021 | SSAOC/2021-22/R/7 | 21,755 | 13/08/2021 | MGNREGA/2021-22/P/26 | 136,384 | |||||||||
13/08/2021 | SSAOC/2021-22/R/8 | 500 | 16/08/2021 | ICDS/2021-22/P/29 | 47,800 | |||||||||
17/08/2021 | DMF/2021-22/R/1 | 3,990,000 | 16/08/2021 | ICDS/2021-22/P/30 | 16,000 | |||||||||
24/08/2021 | MLALAD/2021-22/R/5 | 2,900,000 | 16/08/2021 | MLALAD/2021-22/P/23 | 117,000 | |||||||||
25/08/2021 | 5THSFC/2021-22/R/18 | 16,989 | 16/08/2021 | MLALAD/2021-22/P/24 | 117,489 | |||||||||
25/08/2021 | MLALAD/2021-22/R/6 | 7,749 | 17/08/2021 | 5THSFC/2021-22/P/17 | 364,291 | |||||||||
25/08/2021 | MLALAD/2021-22/R/7 | 9,000 | 17/08/2021 | 5THSFC/2021-22/P/18 | 500,000 | |||||||||
25/08/2021 | SDPF/2021-22/R/7 | 3,708 | 17/08/2021 | MLALAD/2021-22/P/25 | 300,000 | |||||||||
26/08/2021 | OWN/2021-22/R/3 | 3,500,000 | 17/08/2021 | MLALAD/2021-22/P/26 | 200,000 | |||||||||
27/08/2021 | OWN/2021-22/R/4 | 3,500,000 | 17/08/2021 | SDPF/2021-22/P/15 | 115,311 | |||||||||
27/08/2021 | OWN/2021-22/R/5 | 3,500,000 | 19/08/2021 | GGY/2021-22/P/8 | 13,000 | |||||||||
31/08/2021 | MBPY/2021-22/R/38 | 2,000 | 19/08/2021 | GGY/2021-22/P/9 | 14,500 | |||||||||
19/08/2021 | MBPY/2021-22/P/5 | 35,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/19 | 4,440 | ||||||||||||
31/08/2021 | AGAV/2021-22/P/35 | 4,020 | ||||||||||||
31/08/2021 | DMF/2021-22/P/13 | 948,980 | ||||||||||||
31/08/2021 | DMF/2021-22/P/14 | 7,348 | ||||||||||||
31/08/2021 | ELECTION/2021-22/P/1 | 2,100 | ||||||||||||
31/08/2021 | GGY/2021-22/P/10 | 200,000 | ||||||||||||
31/08/2021 | GGY/2021-22/P/11 | 1,134 | ||||||||||||
31/08/2021 | ICDS/2021-22/P/31 | 1,660 | ||||||||||||
31/08/2021 | ICDS/2021-22/P/32 | 2,700 | ||||||||||||
31/08/2021 | ICDS/2021-22/P/33 | 14,348 | ||||||||||||
31/08/2021 | ICDS/2021-22/P/34 | 2,634 | ||||||||||||
31/08/2021 | MLALAD/2021-22/P/27 | 5,000 | ||||||||||||
31/08/2021 | MLALAD/2021-22/P/28 | 1,500 | ||||||||||||
31/08/2021 | MLALAD/2021-22/P/29 | 250,000 | ||||||||||||
31/08/2021 | MLALAD/2021-22/P/30 | 300,000 | ||||||||||||
31/08/2021 | MLALAD/2021-22/P/31 | 82,748 | ||||||||||||
31/08/2021 | MLALAD/2021-22/P/32 | 4,884 | ||||||||||||
31/08/2021 | MLALAD/2021-22/P/33 | 1,368 | ||||||||||||
31/08/2021 | NDPS/2021-22/P/4 | 783 | ||||||||||||
31/08/2021 | NOAPS/2021-22/P/4 | 9,088 | ||||||||||||
31/08/2021 | NWPS/2021-22/P/4 | 3,396 | ||||||||||||
31/08/2021 | OWN/2021-22/P/5 | 588,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/6 | 473,345 | ||||||||||||
31/08/2021 | OWN/2021-22/P/7 | 466,807 | ||||||||||||
31/08/2021 | OWN/2021-22/P/8 | 13,708 | ||||||||||||
31/08/2021 | SDPF/2021-22/P/16 | 8,000 | ||||||||||||
31/08/2021 | SDPF/2021-22/P/17 | 6,000 | ||||||||||||
31/08/2021 | SPPF/2021-22/P/5 | 200,000 | ||||||||||||
31/08/2021 | SPPF/2021-22/P/6 | 1,624 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/8 | 392,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/9 | 466,805 | ||||||||||||
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