Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | MBPY/2021-22/R/9 | 5,885 | 01/09/2021 | AWC/2021-22/P/10 | 200,000 | |||||||||
01/09/2021 | NDPS/2021-22/R/7 | 208 | 01/09/2021 | AWC/2021-22/P/11 | 200,000 | |||||||||
01/09/2021 | NOAPS/2021-22/R/7 | 2,969 | 01/09/2021 | MLALAD/2021-22/P/29 | 200,000 | |||||||||
01/09/2021 | NWPS/2021-22/R/7 | 771 | 01/09/2021 | MPLADS/2021-22/P/13 | 175,000 | |||||||||
09/09/2021 | XVFC/2021-22/R/2 | 5,450,396 | 01/09/2021 | NDPS/2021-22/P/5 | 11,411 | |||||||||
20/09/2021 | MBPY/2021-22/R/8 | 5,409,800 | 01/09/2021 | NOAPS/2021-22/P/7 | 442,969 | |||||||||
20/09/2021 | NDPS/2021-22/R/6 | 275,101 | 01/09/2021 | NWPS/2021-22/P/6 | 117,671 | |||||||||
20/09/2021 | NOAPS/2021-22/R/6 | 3,318,501 | 02/09/2021 | GGY/2021-22/P/15 | 215,000 | |||||||||
20/09/2021 | NWPS/2021-22/R/6 | 944,501 | 02/09/2021 | MLALAD/2021-22/P/30 | 300,000 | |||||||||
03/09/2021 | MLALAD/2021-22/P/31 | 250,000 | ||||||||||||
03/09/2021 | OWN/2021-22/P/35 | 14,400 | ||||||||||||
03/09/2021 | OWN/2021-22/P/36 | 49,598 | ||||||||||||
04/09/2021 | MBPY/2021-22/P/13 | 7,500 | ||||||||||||
04/09/2021 | MBPY/2021-22/P/14 | 750 | ||||||||||||
04/09/2021 | OWN/2021-22/P/37 | 11,986 | ||||||||||||
04/09/2021 | OWN/2021-22/P/38 | 8,086 | ||||||||||||
06/09/2021 | MLALAD/2021-22/P/32 | 300,000 | ||||||||||||
06/09/2021 | NRHM/2021-22/P/6 | 201,109 | ||||||||||||
06/09/2021 | NRHM/2021-22/P/7 | 420,285 | ||||||||||||
06/09/2021 | PMGAY/2021-22/P/7 | 52,470 | ||||||||||||
06/09/2021 | SPPF/2021-22/P/5 | 300,000 | ||||||||||||
09/09/2021 | MGNREGA/2021-22/P/19 | 149,193 | ||||||||||||
09/09/2021 | MGNREGA/2021-22/P/20 | 12,191 | ||||||||||||
09/09/2021 | MGNREGA/2021-22/P/21 | 13,727 | ||||||||||||
09/09/2021 | MGNREGA/2021-22/P/22 | 13,727 | ||||||||||||
13/09/2021 | AGAV/2021-22/P/28 | 100,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/45 | 21,815 | ||||||||||||
15/09/2021 | PMGAY/2021-22/P/8 | 283,000 | ||||||||||||
16/09/2021 | GGY/2021-22/P/16 | 215,000 | ||||||||||||
16/09/2021 | MLALAD/2021-22/P/33 | 398,916 | ||||||||||||
17/09/2021 | MLALAD/2021-22/P/28 | 73,729 | ||||||||||||
17/09/2021 | MPLADS/2021-22/P/12 | 59,687 | ||||||||||||
17/09/2021 | MPLADS/2021-22/P/14 | 127,220 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/10 | 232,251 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/11 | 365,539 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/12 | 366,882 | ||||||||||||
20/09/2021 | MBPY/2021-22/P/15 | 5,260,300 | ||||||||||||
20/09/2021 | NDPS/2021-22/P/4 | 274,400 | ||||||||||||
20/09/2021 | NOAPS/2021-22/P/6 | 3,187,100 | ||||||||||||
20/09/2021 | NWPS/2021-22/P/5 | 929,500 | ||||||||||||
22/09/2021 | AGAV/2021-22/P/29 | 200,000 | ||||||||||||
22/09/2021 | AGAV/2021-22/P/30 | 58,034 | ||||||||||||
22/09/2021 | MLALAD/2021-22/P/23 | 200,000 | ||||||||||||
22/09/2021 | MLALAD/2021-22/P/24 | 100,000 | ||||||||||||
22/09/2021 | MLALAD/2021-22/P/25 | 34,858 | ||||||||||||
22/09/2021 | MLALAD/2021-22/P/26 | 97,948 | ||||||||||||
22/09/2021 | MLALAD/2021-22/P/27 | 1,000,000 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/18 | 586,055 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/19 | 135,224 | ||||||||||||
23/09/2021 | AWC/2021-22/P/12 | 200,000 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/23 | 10,570 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/24 | 11,851 | ||||||||||||
24/09/2021 | OWN/2021-22/P/39 | 3,000 | ||||||||||||
28/09/2021 | NRHM/2021-22/P/8 | 268,096 | ||||||||||||
28/09/2021 | OWN/2021-22/P/40 | 2,314 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/31 | 200,000 | ||||||||||||
29/09/2021 | GGY/2021-22/P/17 | 212,263 | ||||||||||||
29/09/2021 | NRHM/2021-22/P/9 | 214,533 | ||||||||||||
29/09/2021 | OWN/2021-22/P/41 | 31,037 | ||||||||||||
29/09/2021 | OWN/2021-22/P/42 | 4,200 | ||||||||||||
29/09/2021 | OWN/2021-22/P/43 | 33,077 | ||||||||||||
29/09/2021 | OWN/2021-22/P/44 | 89,975 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/20 | 93,750 | ||||||||||||
30/09/2021 | AWC/2021-22/P/13 | 200,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/13 | 364,171 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/14 | 226,657 | ||||||||||||
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