Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | IECTRNCB/2021-22/R/2 | 720 | 01/09/2021 | 4THSFC/2021-22/P/17 | 891,006 | 02/09/2021 | MBPY/2021-22/J/1 | 42,000 | ||||||
01/09/2021 | MBPY/2021-22/R/7 | 16,500 | 01/09/2021 | 4THSFC/2021-22/P/18 | 110,890 | |||||||||
01/09/2021 | MBPY/2021-22/R/8 | 42,000 | 01/09/2021 | FDR/2021-22/P/179 | 400,000 | |||||||||
01/09/2021 | MBPY/2021-22/R/9 | 4,200 | 01/09/2021 | FDR/2021-22/P/180 | 100,000 | |||||||||
06/09/2021 | OWN/2021-22/R/22 | 25,400 | 01/09/2021 | MLALAD/2021-22/P/18 | 100,000 | |||||||||
08/09/2021 | OWN/2021-22/R/23 | 393,178 | 02/09/2021 | DRM/2021-22/P/17 | 19,140 | |||||||||
09/09/2021 | MGNREGA/2021-22/R/9 | 10,985 | 03/09/2021 | MBPY/2021-22/P/21 | 7,000 | |||||||||
09/09/2021 | OWN/2021-22/R/24 | 4,800 | 04/09/2021 | FDR/2021-22/P/181 | 200,000 | |||||||||
13/09/2021 | MBPY/2021-22/R/10 | 6,740,500 | 04/09/2021 | FDR/2021-22/P/182 | 200,000 | |||||||||
15/09/2021 | NDPS/2021-22/R/10 | 434,001 | 04/09/2021 | FDR/2021-22/P/183 | 100,000 | |||||||||
15/09/2021 | NOAPS/2021-22/R/8 | 3,863,301 | 04/09/2021 | FDR/2021-22/P/184 | 100,000 | |||||||||
15/09/2021 | NWPS/2021-22/R/6 | 1,221,501 | 04/09/2021 | FDR/2021-22/P/185 | 150,000 | |||||||||
29/09/2021 | OWN/2021-22/R/25 | 6,600 | 04/09/2021 | FDR/2021-22/P/186 | 250,000 | |||||||||
30/09/2021 | MBPY/2021-22/R/11 | 34,760 | 04/09/2021 | FDR/2021-22/P/187 | 100,000 | |||||||||
04/09/2021 | FDR/2021-22/P/188 | 200,000 | ||||||||||||
04/09/2021 | FDR/2021-22/P/189 | 300,000 | ||||||||||||
04/09/2021 | FDR/2021-22/P/190 | 200,000 | ||||||||||||
04/09/2021 | FDR/2021-22/P/191 | 200,000 | ||||||||||||
04/09/2021 | FDR/2021-22/P/228 | 31,321 | ||||||||||||
08/09/2021 | 4THSFC/2021-22/P/20 | 74,910 | ||||||||||||
08/09/2021 | 4THSFC/2021-22/P/21 | 94,880 | ||||||||||||
08/09/2021 | AGAV/2021-22/P/18 | 30,567 | ||||||||||||
08/09/2021 | AGAV/2021-22/P/19 | 41,092 | ||||||||||||
08/09/2021 | AWC/2021-22/P/27 | 37,917 | ||||||||||||
08/09/2021 | AWC/2021-22/P/28 | 1,051 | ||||||||||||
08/09/2021 | CGF/2021-22/P/7 | 6,750 | ||||||||||||
08/09/2021 | CGF/2021-22/P/8 | 26,614 | ||||||||||||
08/09/2021 | DMF/2021-22/P/4 | 600 | ||||||||||||
08/09/2021 | FDR/2021-22/P/232 | 176,869 | ||||||||||||
08/09/2021 | FDR/2021-22/P/233 | 393,178 | ||||||||||||
08/09/2021 | GGY/2021-22/P/21 | 5,210 | ||||||||||||
08/09/2021 | GGY/2021-22/P/22 | 1,050 | ||||||||||||
08/09/2021 | MBPY/2021-22/P/19 | 75,500 | ||||||||||||
08/09/2021 | MBPY/2021-22/P/20 | 89,000 | ||||||||||||
08/09/2021 | MLALAD/2021-22/P/20 | 3,832 | ||||||||||||
08/09/2021 | MLALAD/2021-22/P/21 | 4,907 | ||||||||||||
08/09/2021 | MPLADS/2021-22/P/10 | 11,272 | ||||||||||||
08/09/2021 | MPLADS/2021-22/P/9 | 11,422 | ||||||||||||
08/09/2021 | NRHM/2021-22/P/5 | 11,531 | ||||||||||||
08/09/2021 | NRHM/2021-22/P/6 | 5,966 | ||||||||||||
08/09/2021 | PPD/2021-22/P/26 | 41,923 | ||||||||||||
08/09/2021 | PPD/2021-22/P/27 | 189 | ||||||||||||
08/09/2021 | SDPF/2021-22/P/13 | 6,143 | ||||||||||||
08/09/2021 | SDPF/2021-22/P/14 | 5,791 | ||||||||||||
08/09/2021 | SPPF/2021-22/P/6 | 4,234 | ||||||||||||
08/09/2021 | SPPF/2021-22/P/7 | 2,685 | ||||||||||||
08/09/2021 | SSDG/2021-22/P/2 | 1,197 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/19 | 200,000 | ||||||||||||
09/09/2021 | FDR/2021-22/P/192 | 600,000 | ||||||||||||
09/09/2021 | FDR/2021-22/P/193 | 150,000 | ||||||||||||
09/09/2021 | FDR/2021-22/P/194 | 100,000 | ||||||||||||
09/09/2021 | FDR/2021-22/P/195 | 100,000 | ||||||||||||
09/09/2021 | FDR/2021-22/P/196 | 200,000 | ||||||||||||
09/09/2021 | FDR/2021-22/P/229 | 17,098 | ||||||||||||
09/09/2021 | MGNREGA/2021-22/P/33 | 10,985 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/19 | 15,000 | ||||||||||||
09/09/2021 | SPPF/2021-22/P/5 | 200,000 | ||||||||||||
09/09/2021 | SPPF/2021-22/P/8 | 15,270 | ||||||||||||
13/09/2021 | FDR/2021-22/P/234 | 4,848 | ||||||||||||
13/09/2021 | MBPY/2021-22/P/22 | 1,723,700 | ||||||||||||
13/09/2021 | MBPY/2021-22/P/23 | 2,960,300 | ||||||||||||
14/09/2021 | FDR/2021-22/P/197 | 200,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/198 | 200,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/235 | 5,600 | ||||||||||||
14/09/2021 | FDR/2021-22/P/236 | 4,950 | ||||||||||||
14/09/2021 | OWN/2021-22/P/25 | 18,000 | ||||||||||||
14/09/2021 | PPD/2021-22/P/22 | 251,856 | ||||||||||||
14/09/2021 | PPD/2021-22/P/23 | 280,369 | ||||||||||||
15/09/2021 | NDPS/2021-22/P/7 | 287,800 | ||||||||||||
15/09/2021 | NDPS/2021-22/P/8 | 118,600 | ||||||||||||
15/09/2021 | NOAPS/2021-22/P/10 | 2,413,100 | ||||||||||||
15/09/2021 | NOAPS/2021-22/P/11 | 500 | ||||||||||||
15/09/2021 | NOAPS/2021-22/P/9 | 1,213,700 | ||||||||||||
15/09/2021 | NWPS/2021-22/P/7 | 758,500 | ||||||||||||
15/09/2021 | NWPS/2021-22/P/8 | 378,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/6 | 460,966 | ||||||||||||
18/09/2021 | FDR/2021-22/P/237 | 27,200 | ||||||||||||
20/09/2021 | AWC/2021-22/P/24 | 43,482 | ||||||||||||
20/09/2021 | FDR/2021-22/P/199 | 200,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/200 | 200,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/201 | 200,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/202 | 200,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/203 | 100,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/204 | 100,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/205 | 100,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/206 | 300,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/207 | 200,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/208 | 200,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/209 | 200,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/210 | 300,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/211 | 250,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/212 | 200,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/213 | 200,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/230 | 105,299 | ||||||||||||
20/09/2021 | MBPY/2021-22/P/24 | 69,250 | ||||||||||||
20/09/2021 | MBPY/2021-22/P/25 | 41,600 | ||||||||||||
20/09/2021 | OWN/2021-22/P/26 | 245,857 | ||||||||||||
20/09/2021 | OWN/2021-22/P/27 | 147,321 | ||||||||||||
20/09/2021 | PMGAY/2021-22/P/9 | 52,195 | ||||||||||||
20/09/2021 | PPD/2021-22/P/24 | 152,048 | ||||||||||||
20/09/2021 | SAGY/2021-22/P/2 | 250,831 | ||||||||||||
21/09/2021 | MGNREGA/2021-22/P/34 | 24,362 | ||||||||||||
21/09/2021 | OWN/2021-22/P/28 | 14,680 | ||||||||||||
22/09/2021 | PMGAY/2021-22/P/10 | 34,800 | ||||||||||||
23/09/2021 | AWC/2021-22/P/25 | 97,655 | ||||||||||||
29/09/2021 | FDR/2021-22/P/214 | 100,000 | ||||||||||||
29/09/2021 | FDR/2021-22/P/215 | 200,000 | ||||||||||||
29/09/2021 | FDR/2021-22/P/216 | 150,000 | ||||||||||||
29/09/2021 | FDR/2021-22/P/217 | 200,000 | ||||||||||||
29/09/2021 | FDR/2021-22/P/218 | 100,000 | ||||||||||||
29/09/2021 | FDR/2021-22/P/219 | 150,000 | ||||||||||||
29/09/2021 | FDR/2021-22/P/231 | 6,800 | ||||||||||||
30/09/2021 | AWC/2021-22/P/26 | 3,953 | ||||||||||||
30/09/2021 | CGF/2021-22/P/6 | 200,000 | ||||||||||||
30/09/2021 | FDR/2021-22/P/220 | 200,000 | ||||||||||||
30/09/2021 | FDR/2021-22/P/221 | 198,125 | ||||||||||||
30/09/2021 | FDR/2021-22/P/222 | 200,000 | ||||||||||||
30/09/2021 | FDR/2021-22/P/223 | 200,000 | ||||||||||||
30/09/2021 | FDR/2021-22/P/224 | 200,000 | ||||||||||||
30/09/2021 | FDR/2021-22/P/225 | 200,000 | ||||||||||||
30/09/2021 | FDR/2021-22/P/226 | 200,000 | ||||||||||||
30/09/2021 | FDR/2021-22/P/227 | 199,948 | ||||||||||||
30/09/2021 | MBPY/2021-22/P/26 | 2,000 | ||||||||||||
30/09/2021 | MGNREGA/2021-22/P/35 | 16,974 | ||||||||||||
30/09/2021 | OWN/2021-22/P/29 | 1,741 | ||||||||||||
30/09/2021 | PPD/2021-22/P/25 | 245,667 | ||||||||||||
30/09/2021 | SAGY/2021-22/P/3 | 200,000 | ||||||||||||
30/09/2021 | SDPF/2021-22/P/12 | 50,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/7 | 22,366 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/8 | 160,649 | ||||||||||||
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