Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | CGF/2021-22/R/5 | 3,000 | 01/09/2021 | CGF/2021-22/P/10 | 3,000 | 02/09/2021 | STATBUILD/2021-22/C/1 | 526,500 | ||||||
01/09/2021 | CGF/2021-22/R/6 | 118 | 01/09/2021 | CGF/2021-22/P/11 | 2,731 | |||||||||
01/09/2021 | CGF/2021-22/R/7 | 2,731 | 01/09/2021 | FDR/2021-22/P/13 | 2,000 | |||||||||
01/09/2021 | FDR/2021-22/R/4 | 2,000 | 01/09/2021 | FDR/2021-22/P/14 | 3,389 | |||||||||
01/09/2021 | FDR/2021-22/R/5 | 1,499 | 01/09/2021 | ICDS/2021-22/P/16 | 4,000 | |||||||||
01/09/2021 | FDR/2021-22/R/6 | 3,389 | 01/09/2021 | MLALAD/2021-22/P/22 | 1,500 | |||||||||
01/09/2021 | ICDS/2021-22/R/4 | 808 | 01/09/2021 | MLALAD/2021-22/P/23 | 1,914 | |||||||||
01/09/2021 | ICDS/2021-22/R/5 | 4,000 | 01/09/2021 | MLALAD/2021-22/P/24 | 1,337 | |||||||||
01/09/2021 | MLALAD/2021-22/R/10 | 3,389 | 01/09/2021 | MLALAD/2021-22/P/25 | 2,000 | |||||||||
01/09/2021 | MLALAD/2021-22/R/5 | 1,500 | 01/09/2021 | MLALAD/2021-22/P/26 | 3,389 | |||||||||
01/09/2021 | MLALAD/2021-22/R/6 | 600 | 01/09/2021 | MPLADS/2021-22/P/18 | 6,598 | |||||||||
01/09/2021 | MLALAD/2021-22/R/7 | 1,914 | 01/09/2021 | MPLADS/2021-22/P/19 | 6,000 | |||||||||
01/09/2021 | MLALAD/2021-22/R/8 | 1,337 | 01/09/2021 | MPLADS/2021-22/P/20 | 4,857 | |||||||||
01/09/2021 | MLALAD/2021-22/R/9 | 3,682 | 01/09/2021 | MPLADS/2021-22/P/21 | 4,328 | |||||||||
01/09/2021 | MPLADS/2021-22/R/3 | 6,598 | 01/09/2021 | MPLADS/2021-22/P/22 | 12,000 | |||||||||
01/09/2021 | MPLADS/2021-22/R/4 | 6,000 | 01/09/2021 | SFC/2021-22/P/21 | 2,000 | |||||||||
01/09/2021 | MPLADS/2021-22/R/5 | 322 | 01/09/2021 | SPPF/2021-22/P/3 | 4,000 | |||||||||
01/09/2021 | MPLADS/2021-22/R/6 | 4,857 | 01/09/2021 | SPPF/2021-22/P/4 | 1,462 | |||||||||
01/09/2021 | MPLADS/2021-22/R/7 | 4,328 | 01/09/2021 | SSDG/2021-22/P/7 | 989 | |||||||||
01/09/2021 | MPLADS/2021-22/R/8 | 12,000 | 01/09/2021 | STATBUILD/2021-22/P/2 | 12,999,000 | |||||||||
01/09/2021 | OWN/2021-22/R/1 | 284,218 | 03/09/2021 | STATBUILD/2021-22/P/3 | 528,000 | |||||||||
01/09/2021 | OWN/2021-22/R/2 | 12,366 | 07/09/2021 | FDR/2021-22/P/15 | 2,260 | |||||||||
01/09/2021 | OWN/2021-22/R/3 | 8,604 | 07/09/2021 | ICDS/2021-22/P/17 | 2,986 | |||||||||
01/09/2021 | OWN/2021-22/R/4 | 440,000 | 07/09/2021 | MLALAD/2021-22/P/27 | 1,850 | |||||||||
01/09/2021 | OWN/2021-22/R/5 | 5,461 | 07/09/2021 | OWN/2021-22/P/40 | 5,206 | |||||||||
01/09/2021 | OWN/2021-22/R/6 | 237,553 | 09/09/2021 | OWN/2021-22/P/41 | 21,425 | |||||||||
01/09/2021 | OWN/2021-22/R/7 | 5,000,000 | 14/09/2021 | MGNREGA/2021-22/P/43 | 9,540 | |||||||||
01/09/2021 | OWN/2021-22/R/8 | 8,088 | 14/09/2021 | MGNREGA/2021-22/P/44 | 2,888 | |||||||||
01/09/2021 | SFC/2021-22/R/3 | 1,414 | 14/09/2021 | MGNREGA/2021-22/P/45 | 19,160 | |||||||||
01/09/2021 | SFC/2021-22/R/4 | 2,000 | 14/09/2021 | MGNREGA/2021-22/P/46 | 48,570 | |||||||||
01/09/2021 | SPPF/2021-22/R/1 | 4,000 | 17/09/2021 | FDR/2021-22/P/16 | 92,194 | |||||||||
01/09/2021 | SPPF/2021-22/R/2 | 984 | 20/09/2021 | MBPY/2021-22/P/9 | 5,729,700 | |||||||||
01/09/2021 | SPPF/2021-22/R/3 | 1,462 | 20/09/2021 | NDPS/2021-22/P/5 | 141,400 | |||||||||
01/09/2021 | SSDG/2021-22/R/3 | 989 | 20/09/2021 | NOAPS/2021-22/P/7 | 2,801,700 | |||||||||
01/09/2021 | SSDG/2021-22/R/4 | 6,874 | 20/09/2021 | NWPS/2021-22/P/6 | 966,000 | |||||||||
14/09/2021 | NDPS/2021-22/R/7 | 141,401 | 21/09/2021 | ICDS/2021-22/P/18 | 200,000 | |||||||||
14/09/2021 | NOAPS/2021-22/R/7 | 2,801,701 | 21/09/2021 | ICDS/2021-22/P/19 | 200,000 | |||||||||
14/09/2021 | NWPS/2021-22/R/8 | 966,001 | 21/09/2021 | ICDS/2021-22/P/20 | 95,999 | |||||||||
20/09/2021 | MBPY/2021-22/R/6 | 6,421,508 | 21/09/2021 | OWN/2021-22/P/42 | 495,000 | |||||||||
24/09/2021 | XVFC/2021-22/R/10 | 2,946,150 | 21/09/2021 | SFC/2021-22/P/22 | 180,347 | |||||||||
24/09/2021 | XVFC/2021-22/R/11 | 4,419,240 | 22/09/2021 | XVFC/2021-22/P/33 | 196,218 | |||||||||
23/09/2021 | XVFC/2021-22/P/34 | 90,288 | ||||||||||||
29/09/2021 | OWN/2021-22/P/43 | 8,400 | ||||||||||||
29/09/2021 | OWN/2021-22/P/44 | 6,000 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/23 | 168,806 | ||||||||||||
30/09/2021 | OWN/2021-22/P/45 | 278,765 | ||||||||||||
30/09/2021 | SFC/2021-22/P/23 | 310,055 | ||||||||||||
30/09/2021 | SFC/2021-22/P/24 | 310,055 | ||||||||||||
30/09/2021 | SFC/2021-22/P/25 | 522,367 | ||||||||||||
30/09/2021 | SFC/2021-22/P/26 | 513,276 | ||||||||||||
|