Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/08/2021 | HTADASA/2021-22/R/1 | 345,480 | 15/08/2021 | HTADASA/2021-22/P/2 | 345,480 | 15/08/2021 | HTADASA/2021-22/C/1 | 276,360 | ||||||
16/08/2021 | 5THSFC/2021-22/R/1 | 1,457,163 | 15/08/2021 | HTADASA/2021-22/P/3 | 552,720 | 15/08/2021 | HTADASA/2021-22/C/2 | 276,360 | ||||||
16/08/2021 | 5THSFC/2021-22/R/2 | 4,880,616 | 15/08/2021 | HTADASA/2021-22/P/4 | 276,360 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/8 | 240,020 | 17/08/2021 | 4THSFC/2021-22/P/17 | 158,577 | |||||||||
24/08/2021 | MPLADS/2021-22/R/4 | 73,845 | 17/08/2021 | 4THSFC/2021-22/P/18 | 125,000 | |||||||||
24/08/2021 | OWN/2021-22/R/1 | 137,399 | 17/08/2021 | BPGY/2021-22/P/9 | 380,000 | |||||||||
24/08/2021 | OWN/2021-22/R/2 | 1,747,000 | 17/08/2021 | CRF/2021-22/P/26 | 105,620 | |||||||||
24/08/2021 | OWN/2021-22/R/3 | 11,066,000 | 17/08/2021 | CRF/2021-22/P/27 | 60,487 | |||||||||
24/08/2021 | OWN/2021-22/R/4 | 143 | 17/08/2021 | CRF/2021-22/P/28 | 100,000 | |||||||||
24/08/2021 | OWN/2021-22/R/5 | 100 | 17/08/2021 | ELECTION/2021-22/P/8 | 2,500 | |||||||||
24/08/2021 | OWN/2021-22/R/6 | 100 | 17/08/2021 | GGY/2021-22/P/23 | 4,000 | |||||||||
24/08/2021 | OWN/2021-22/R/7 | 1,100 | 17/08/2021 | GGY/2021-22/P/24 | 100,000 | |||||||||
25/08/2021 | NFBS/2021-22/R/1 | 45 | 17/08/2021 | GGY/2021-22/P/25 | 150,000 | |||||||||
25/08/2021 | NFBS/2021-22/R/2 | 397 | 17/08/2021 | GGY/2021-22/P/26 | 100,000 | |||||||||
31/08/2021 | CRF/2021-22/R/8 | 3,000 | 17/08/2021 | MLALAD/2021-22/P/30 | 2,500 | |||||||||
31/08/2021 | MPLADS/2021-22/R/5 | 7,500 | 17/08/2021 | OWN/2021-22/P/21 | 85,079 | |||||||||
31/08/2021 | NOAPS/2021-22/R/28 | 600 | 21/08/2021 | MGNREGA/2021-22/P/17 | 93,600 | |||||||||
31/08/2021 | OWN/2021-22/R/8 | 1,500,000 | 21/08/2021 | MGNREGA/2021-22/P/18 | 19,020 | |||||||||
24/08/2021 | CRF/2021-22/P/29 | 8,000 | ||||||||||||
24/08/2021 | CRF/2021-22/P/30 | 6,000 | ||||||||||||
24/08/2021 | CRF/2021-22/P/31 | 45,312 | ||||||||||||
24/08/2021 | ICDS/2021-22/P/19 | 200,000 | ||||||||||||
24/08/2021 | MLALAD/2021-22/P/31 | 100,000 | ||||||||||||
24/08/2021 | MLALAD/2021-22/P/32 | 4,500 | ||||||||||||
24/08/2021 | MPLADS/2021-22/P/7 | 100,000 | ||||||||||||
24/08/2021 | NOAPS/2021-22/P/16 | 141,900 | ||||||||||||
24/08/2021 | OWN/2021-22/P/22 | 200 | ||||||||||||
24/08/2021 | OWN/2021-22/P/23 | 82,925 | ||||||||||||
24/08/2021 | OWN/2021-22/P/24 | 276,558 | ||||||||||||
24/08/2021 | OWN/2021-22/P/25 | 500,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/26 | 1,000 | ||||||||||||
25/08/2021 | AGAV/2021-22/P/18 | 4,000 | ||||||||||||
25/08/2021 | AGAV/2021-22/P/19 | 10,000 | ||||||||||||
25/08/2021 | AGAV/2021-22/P/20 | 7,182 | ||||||||||||
25/08/2021 | AGAV/2021-22/P/21 | 9,154 | ||||||||||||
25/08/2021 | CRF/2021-22/P/32 | 200,000 | ||||||||||||
25/08/2021 | GGY/2021-22/P/27 | 4,200 | ||||||||||||
25/08/2021 | GGY/2021-22/P/28 | 3,000 | ||||||||||||
25/08/2021 | GGY/2021-22/P/29 | 2,000 | ||||||||||||
25/08/2021 | GGY/2021-22/P/30 | 13,750 | ||||||||||||
25/08/2021 | GGY/2021-22/P/31 | 7,240 | ||||||||||||
25/08/2021 | GGY/2021-22/P/32 | 13,750 | ||||||||||||
25/08/2021 | NOAPS/2021-22/P/17 | 300,000 | ||||||||||||
25/08/2021 | NOAPS/2021-22/P/18 | 2,186,300 | ||||||||||||
25/08/2021 | NOAPS/2021-22/P/19 | 4,389,500 | ||||||||||||
25/08/2021 | OWN/2021-22/P/27 | 55,273 | ||||||||||||
25/08/2021 | SPPF/2021-22/P/5 | 150,000 | ||||||||||||
25/08/2021 | SPPF/2021-22/P/6 | 5,000 | ||||||||||||
27/08/2021 | NFBS/2021-22/P/1 | 6,113 | ||||||||||||
27/08/2021 | NOAPS/2021-22/P/20 | 4,231,874 | ||||||||||||
27/08/2021 | NOAPS/2021-22/P/21 | 1,257,699 | ||||||||||||
27/08/2021 | NOAPS/2021-22/P/22 | 257,573 | ||||||||||||
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