Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/19 | 19,348 | 02/09/2021 | ICDS/2021-22/P/35 | 10,585 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/20 | 7,057,165 | 02/09/2021 | MGNREGA/2021-22/P/27 | 27,438 | |||||||||
02/09/2021 | CRF/2021-22/R/2 | 270,000 | 02/09/2021 | MGNREGA/2021-22/P/28 | 42,003 | |||||||||
02/09/2021 | MPLADS/2021-22/R/3 | 2,000,000 | 02/09/2021 | MGNREGA/2021-22/P/29 | 12,464 | |||||||||
03/09/2021 | SSAOC/2021-22/R/10 | 1,451,494 | 02/09/2021 | MGNREGA/2021-22/P/30 | 67,020 | |||||||||
03/09/2021 | SSAOC/2021-22/R/9 | 4,351 | 02/09/2021 | MLALAD/2021-22/P/34 | 4,100 | |||||||||
04/09/2021 | DMF/2021-22/R/2 | 5,272,500 | 02/09/2021 | MLALAD/2021-22/P/35 | 3,900 | |||||||||
06/09/2021 | NDPS/2021-22/R/12 | 1 | 02/09/2021 | SDPF/2021-22/P/18 | 200,000 | |||||||||
06/09/2021 | NOAPS/2021-22/R/19 | 1 | 02/09/2021 | SFC/2021-22/P/20 | 100,000 | |||||||||
06/09/2021 | NWPS/2021-22/R/12 | 1 | 02/09/2021 | SFC/2021-22/P/21 | 282,788 | |||||||||
06/09/2021 | SSAOC/2021-22/R/11 | 417,329 | 03/09/2021 | SSAOC/2021-22/P/9 | 1,451,494 | |||||||||
08/09/2021 | DMF/2021-22/R/3 | 1,710,000 | 06/09/2021 | MGNREGA/2021-22/P/31 | 417,329 | |||||||||
08/09/2021 | SSAOC/2021-22/R/12 | 308,268 | 06/09/2021 | MGNREGA/2021-22/P/32 | 1,255,338 | |||||||||
14/09/2021 | NDPS/2021-22/R/13 | 146,800 | 06/09/2021 | TSC/2021-22/P/1 | 76,806 | |||||||||
14/09/2021 | NDPS/2021-22/R/14 | 110,100 | 08/09/2021 | SSAOC/2021-22/P/10 | 308,268 | |||||||||
14/09/2021 | NOAPS/2021-22/R/20 | 1,480,100 | 09/09/2021 | ICDS/2021-22/P/36 | 200,000 | |||||||||
14/09/2021 | NOAPS/2021-22/R/21 | 1,820,300 | 09/09/2021 | ICDS/2021-22/P/37 | 300,000 | |||||||||
14/09/2021 | NWPS/2021-22/R/13 | 685,200 | 09/09/2021 | NSPGY/2021-22/P/1 | 738,492 | |||||||||
15/09/2021 | MBPY/2021-22/R/39 | 45,577 | 13/09/2021 | DMF/2021-22/P/15 | 950,000 | |||||||||
15/09/2021 | MBPY/2021-22/R/40 | 16,233 | 13/09/2021 | DMF/2021-22/P/16 | 950,000 | |||||||||
15/09/2021 | MBPY/2021-22/R/41 | 85,851 | 14/09/2021 | ICDS/2021-22/P/38 | 9,240 | |||||||||
15/09/2021 | MBPY/2021-22/R/42 | 223,982 | 14/09/2021 | MLALAD/2021-22/P/36 | 200,000 | |||||||||
15/09/2021 | MBPY/2021-22/R/43 | 63,442 | 14/09/2021 | MPLADS/2021-22/P/6 | 500,000 | |||||||||
15/09/2021 | MBPY/2021-22/R/44 | 11,999 | 14/09/2021 | XVFC/2021-22/P/10 | 400,000 | |||||||||
15/09/2021 | MBPY/2021-22/R/45 | 2,256,173 | 15/09/2021 | XVFC/2021-22/P/11 | 265,500 | |||||||||
15/09/2021 | MBPY/2021-22/R/46 | 639,257 | 16/09/2021 | SAGY/2021-22/P/4 | 500,000 | |||||||||
15/09/2021 | MBPY/2021-22/R/47 | 864,879 | 18/09/2021 | 5THSFC/2021-22/P/20 | 659,000 | |||||||||
15/09/2021 | MLALAD/2021-22/R/8 | 186,500 | 18/09/2021 | 5THSFC/2021-22/P/21 | 1,000,000 | |||||||||
16/09/2021 | 5THSFC/2021-22/R/21 | 1,457,165 | 18/09/2021 | 5THSFC/2021-22/P/22 | 400,000 | |||||||||
16/09/2021 | 5THSFC/2021-22/R/22 | 2,500,000 | 18/09/2021 | 5THSFC/2021-22/P/23 | 300,000 | |||||||||
16/09/2021 | 5THSFC/2021-22/R/23 | 663,375 | 18/09/2021 | 5THSFC/2021-22/P/25 | 400,000 | |||||||||
16/09/2021 | 5THSFC/2021-22/R/24 | 5,608,210 | 20/09/2021 | 5THSFC/2021-22/P/26 | 300,000 | |||||||||
16/09/2021 | 5THSFC/2021-22/R/25 | 2,000,000 | 20/09/2021 | 5THSFC/2021-22/P/27 | 500,000 | |||||||||
16/09/2021 | 5THSFC/2021-22/R/26 | 833,280 | 20/09/2021 | AGAV/2021-22/P/36 | 141,000 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/27 | 2,700,000 | 20/09/2021 | AGAV/2021-22/P/37 | 196,000 | |||||||||
20/09/2021 | OWN/2021-22/R/6 | 3,500,000 | 20/09/2021 | CGF/2021-22/P/5 | 200,000 | |||||||||
21/09/2021 | XVFC/2021-22/R/6 | 150,000 | 20/09/2021 | CGF/2021-22/P/6 | 250,000 | |||||||||
21/09/2021 | XVFC/2021-22/R/7 | 249,443 | 20/09/2021 | CRF/2021-22/P/22 | 200,000 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/28 | 18,085 | 20/09/2021 | DMF/2021-22/P/17 | 475,000 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/29 | 12,254 | 20/09/2021 | MLALAD/2021-22/P/37 | 186,500 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/30 | 33,885 | 20/09/2021 | MPLADS/2021-22/P/7 | 300,000 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/31 | 26,820 | 20/09/2021 | SDPF/2021-22/P/20 | 220,780 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/32 | 20,909 | 20/09/2021 | XVFC/2021-22/P/12 | 184,850 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/33 | 28,585 | 21/09/2021 | IAY/2021-22/P/6 | 47,546 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/34 | 15,769 | 21/09/2021 | SFC/2021-22/P/22 | 11,750 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/35 | 11,023 | 21/09/2021 | SSAOC/2021-22/P/11 | 20,370 | |||||||||
23/09/2021 | AGAV/2021-22/R/30 | 4,460 | 23/09/2021 | ICDS/2021-22/P/39 | 50,200 | |||||||||
23/09/2021 | AGAV/2021-22/R/31 | 5,910 | 23/09/2021 | MBPY/2021-22/P/6 | 5,938,100 | |||||||||
23/09/2021 | NDPS/2021-22/R/15 | 12,600 | 23/09/2021 | XVFC/2021-22/P/13 | 249,443 | |||||||||
23/09/2021 | NOAPS/2021-22/R/22 | 236,000 | 23/09/2021 | XVFC/2021-22/P/14 | 150,000 | |||||||||
23/09/2021 | NWPS/2021-22/R/15 | 61,700 | 29/09/2021 | 5THSFC/2021-22/P/28 | 25,118 | |||||||||
23/09/2021 | SDPF/2021-22/R/8 | 5,783 | 29/09/2021 | AGAV/2021-22/P/38 | 2,264 | |||||||||
24/09/2021 | SAGY/2021-22/R/1 | 500,000 | 29/09/2021 | CGF/2021-22/P/7 | 2,418 | |||||||||
28/09/2021 | AWC/2021-22/R/2 | 8,000,000 | 29/09/2021 | CGF/2021-22/P/8 | 200,000 | |||||||||
28/09/2021 | TSC/2021-22/R/1 | 76,806 | 29/09/2021 | CRF/2021-22/P/23 | 382 | |||||||||
29/09/2021 | DMF/2021-22/P/18 | 34,374 | ||||||||||||
29/09/2021 | DMF/2021-22/P/19 | 163,240 | ||||||||||||
29/09/2021 | ICDS/2021-22/P/40 | 940 | ||||||||||||
29/09/2021 | MLALAD/2021-22/P/38 | 1,052 | ||||||||||||
29/09/2021 | MPLADS/2021-22/P/8 | 2,470 | ||||||||||||
29/09/2021 | SAGY/2021-22/P/5 | 1,340 | ||||||||||||
29/09/2021 | SDPF/2021-22/P/21 | 776 | ||||||||||||
29/09/2021 | SDPF/2021-22/P/22 | 1,222 | ||||||||||||
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