Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | 4THSFC/2021-22/R/3 | 51,896 | 08/09/2021 | AGAV/2021-22/P/2 | 150,000 | |||||||||
08/09/2021 | AGAV/2021-22/R/3 | 6,289 | 08/09/2021 | AGAV/2021-22/P/3 | 150,000 | |||||||||
08/09/2021 | AGAV/2021-22/R/4 | 6,289 | 08/09/2021 | AGAV/2021-22/P/4 | 70,488 | |||||||||
08/09/2021 | AGAV/2021-22/R/5 | 6,289 | 08/09/2021 | AGAV/2021-22/P/5 | 150,000 | |||||||||
08/09/2021 | AGAV/2021-22/R/6 | 5,019 | 08/09/2021 | AGAV/2021-22/P/6 | 150,000 | |||||||||
08/09/2021 | AGAV/2021-22/R/9 | 3,000,000 | 08/09/2021 | BKBK/2021-22/P/10 | 266,052 | |||||||||
08/09/2021 | BKBK/2021-22/R/6 | 10,282 | 08/09/2021 | BKBK/2021-22/P/12 | 474,604 | |||||||||
08/09/2021 | BKBK/2021-22/R/7 | 6,307 | 08/09/2021 | ICDS/2021-22/P/9 | 75,000 | |||||||||
08/09/2021 | CCR/2021-22/R/2 | 2,905 | 08/09/2021 | MGNREGA/2021-22/P/15 | 31,328 | |||||||||
08/09/2021 | CGF/2021-22/R/2 | 20,983 | 08/09/2021 | MGNREGA/2021-22/P/16 | 131,958 | |||||||||
08/09/2021 | ELECTION/2021-22/R/4 | 970 | 08/09/2021 | MGNREGA/2021-22/P/17 | 9,027 | |||||||||
08/09/2021 | IAY/2021-22/R/4 | 691 | 08/09/2021 | MLALAD/2021-22/P/10 | 500,000 | |||||||||
08/09/2021 | IAY/2021-22/R/5 | 1,290 | 08/09/2021 | NOAPS/2021-22/P/15 | 250,646 | |||||||||
08/09/2021 | MDMS/2021-22/R/2 | 194,525 | 08/09/2021 | NRLM/2021-22/P/1 | 42,000 | |||||||||
08/09/2021 | MGNREGA/2021-22/R/26 | 868 | 08/09/2021 | OWN/2021-22/P/8 | 8,086 | |||||||||
08/09/2021 | MJBY/2021-22/R/3 | 490 | 08/09/2021 | SAGY/2021-22/P/23 | 250,000 | |||||||||
08/09/2021 | MLALAD/2021-22/R/8 | 14,806 | 09/09/2021 | OWN/2021-22/P/9 | 6,598,794 | |||||||||
08/09/2021 | MPLADS/2021-22/R/3 | 3,146 | 14/09/2021 | AGAV/2021-22/P/8 | 150,000 | |||||||||
08/09/2021 | NDPS/2021-22/R/2 | 1 | 15/09/2021 | AGAV/2021-22/P/7 | 95,857 | |||||||||
08/09/2021 | NOAPS/2021-22/R/44 | 1 | 15/09/2021 | NDPS/2021-22/P/1 | 105,000 | |||||||||
08/09/2021 | NOAPS/2021-22/R/45 | 31,521 | 15/09/2021 | NOAPS/2021-22/P/16 | 1,835,000 | |||||||||
08/09/2021 | NOAPS/2021-22/R/46 | 18,012 | 15/09/2021 | NOAPS/2021-22/P/17 | 2,509,300 | |||||||||
08/09/2021 | NOAPS/2021-22/R/47 | 45,030 | 15/09/2021 | NWPS/2021-22/P/5 | 586,000 | |||||||||
08/09/2021 | NOAPS/2021-22/R/48 | 118,579 | 16/09/2021 | 5THSFC/2021-22/P/9 | 200,000 | |||||||||
08/09/2021 | NOAPS/2021-22/R/49 | 16,918 | 16/09/2021 | ICDS/2021-22/P/10 | 500,000 | |||||||||
08/09/2021 | NOAPS/2021-22/R/52 | 24,000 | 16/09/2021 | ICDS/2021-22/P/11 | 500,000 | |||||||||
08/09/2021 | NOAPS/2021-22/R/53 | 65,800 | 16/09/2021 | MPLADS/2021-22/P/3 | 300,000 | |||||||||
08/09/2021 | NOAPS/2021-22/R/54 | 2,445,000 | 20/09/2021 | XVFC/2021-22/P/11 | 204,567 | |||||||||
08/09/2021 | NRLM/2021-22/R/2 | 1,655 | 21/09/2021 | 4THSFC/2021-22/P/10 | 150,000 | |||||||||
08/09/2021 | NWPS/2021-22/R/9 | 1 | 21/09/2021 | 4THSFC/2021-22/P/9 | 32,497 | |||||||||
08/09/2021 | SAGY/2021-22/R/3 | 57,910 | 21/09/2021 | 5THSFC/2021-22/P/10 | 400,000 | |||||||||
08/09/2021 | SSDG/2021-22/R/7 | 490 | 21/09/2021 | AGAV/2021-22/P/9 | 47,471 | |||||||||
08/09/2021 | TLC/2021-22/R/1 | 6,598,794 | 21/09/2021 | BKBK/2021-22/P/11 | 424,591 | |||||||||
08/09/2021 | XVFC/2021-22/R/5 | 1,767,696 | 21/09/2021 | GGY/2021-22/P/5 | 187,044 | |||||||||
09/09/2021 | IAY/2021-22/R/6 | 27,898 | 21/09/2021 | OWN/2021-22/P/10 | 418,326 | |||||||||
13/09/2021 | BKBK/2021-22/R/8 | 16,009 | 21/09/2021 | SPPF/2021-22/P/8 | 300,000 | |||||||||
13/09/2021 | XVFC/2021-22/R/6 | 200,000 | 21/09/2021 | XVFC/2021-22/P/12 | 191,746 | |||||||||
13/09/2021 | XVFC/2021-22/R/7 | 200,000 | 24/09/2021 | 4THSFC/2021-22/P/11 | 200,000 | |||||||||
15/09/2021 | NDPS/2021-22/R/1 | 105,000 | 24/09/2021 | 4THSFC/2021-22/P/12 | 200,000 | |||||||||
15/09/2021 | NOAPS/2021-22/R/43 | 1,835,500 | 27/09/2021 | XVFC/2021-22/P/13 | 250,000 | |||||||||
15/09/2021 | NOAPS/2021-22/R/50 | 6,000 | 28/09/2021 | SSDG/2021-22/P/10 | 370,526 | |||||||||
15/09/2021 | NWPS/2021-22/R/8 | 586,000 | 28/09/2021 | XVFC/2021-22/P/14 | 223,268 | |||||||||
16/09/2021 | AGAV/2021-22/R/7 | 3,885 | ||||||||||||
16/09/2021 | AGAV/2021-22/R/8 | 6,754 | ||||||||||||
20/09/2021 | IAY/2021-22/R/7 | 377,928 | ||||||||||||
22/09/2021 | NOAPS/2021-22/R/51 | 38,720 | ||||||||||||
29/09/2021 | XVFC/2021-22/R/10 | 200,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/R/8 | 200,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/R/9 | 200,000 | ||||||||||||
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