Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | AGAV/2021-22/R/2 | 25,614 | 01/09/2021 | AGAV/2021-22/P/22 | 76,495 | 01/09/2021 | CRF/2021-22/C/1 | 3,000 | ||||||
01/09/2021 | AGAV/2021-22/R/3 | 284,442 | 01/09/2021 | AGAV/2021-22/P/23 | 65,356 | 01/09/2021 | MPLADS/2021-22/C/1 | 7,500 | ||||||
01/09/2021 | BPGY/2021-22/R/1 | 136,935 | 01/09/2021 | AGAV/2021-22/P/24 | 150,000 | 01/09/2021 | OWN/2021-22/C/1 | 6,143 | ||||||
01/09/2021 | BPGY/2021-22/R/2 | 20,000 | 01/09/2021 | AGAV/2021-22/P/25 | 100,000 | 01/09/2021 | OWN/2021-22/C/2 | 1,500,000 | ||||||
01/09/2021 | BYSY/2021-22/R/1 | 24,054 | 01/09/2021 | AGAV/2021-22/P/26 | 200,000 | |||||||||
01/09/2021 | BYSY/2021-22/R/2 | 11,679 | 01/09/2021 | CRF/2021-22/P/33 | 200,000 | |||||||||
01/09/2021 | CCR/2021-22/R/2 | 26,710 | 01/09/2021 | NOAPS/2021-22/P/23 | 19,320 | |||||||||
01/09/2021 | CCR/2021-22/R/3 | 27,098 | 01/09/2021 | OWN/2021-22/P/28 | 17,932 | |||||||||
01/09/2021 | CRF/2021-22/R/10 | 50,951 | 02/09/2021 | OWN/2021-22/P/29 | 497,164 | |||||||||
01/09/2021 | CRF/2021-22/R/11 | 56,000 | 09/09/2021 | OWN/2021-22/P/30 | 6,329 | |||||||||
01/09/2021 | CRF/2021-22/R/9 | 997,600 | 09/09/2021 | OWN/2021-22/P/31 | 10,587 | |||||||||
01/09/2021 | ICDS/2021-22/R/2 | 184,421 | 13/09/2021 | AGAV/2021-22/P/27 | 150,830 | |||||||||
01/09/2021 | ICDS/2021-22/R/3 | 6,150,000 | 13/09/2021 | AGAV/2021-22/P/28 | 200,000 | |||||||||
01/09/2021 | MLALAD/2021-22/R/3 | 61,055 | 13/09/2021 | AGAV/2021-22/P/29 | 247,665 | |||||||||
01/09/2021 | MLALAD/2021-22/R/4 | 196,359 | 13/09/2021 | AGAV/2021-22/P/30 | 104,752 | |||||||||
01/09/2021 | NOAPS/2021-22/R/29 | 63,225 | 13/09/2021 | GGY/2021-22/P/33 | 4,000 | |||||||||
01/09/2021 | SPPF/2021-22/R/2 | 6,771 | 13/09/2021 | ICDS/2021-22/P/20 | 500,000 | |||||||||
02/09/2021 | OWN/2021-22/R/9 | 18,629,031 | 13/09/2021 | MLALAD/2021-22/P/33 | 70,000 | |||||||||
07/09/2021 | XVFC/2021-22/R/1 | 7,971,756 | 13/09/2021 | MLALAD/2021-22/P/34 | 156,173 | |||||||||
07/09/2021 | XVFC/2021-22/R/2 | 7,971,756 | 13/09/2021 | MPLADS/2021-22/P/9 | 100,000 | |||||||||
07/09/2021 | XVFC/2021-22/R/3 | 3,595,536 | 13/09/2021 | OWN/2021-22/P/32 | 241,909 | |||||||||
08/09/2021 | MPLADS/2021-22/R/6 | 25,500 | 14/09/2021 | XVFC/2021-22/P/1 | 181,279 | |||||||||
08/09/2021 | MPLADS/2021-22/R/7 | 23,384 | 15/09/2021 | NOAPS/2021-22/P/24 | 2,904,300 | |||||||||
13/09/2021 | NOAPS/2021-22/R/30 | 4,275,200 | 15/09/2021 | NOAPS/2021-22/P/25 | 217,000 | |||||||||
14/09/2021 | NOAPS/2021-22/R/31 | 2,904,301 | 15/09/2021 | NOAPS/2021-22/P/26 | 696,500 | |||||||||
14/09/2021 | NOAPS/2021-22/R/32 | 696,501 | 15/09/2021 | NOAPS/2021-22/P/27 | 3,828,700 | |||||||||
14/09/2021 | NOAPS/2021-22/R/33 | 217,001 | 15/09/2021 | NOAPS/2021-22/P/28 | 38,000 | |||||||||
16/09/2021 | NOAPS/2021-22/R/34 | 2,000 | 16/09/2021 | CRF/2021-22/P/34 | 156,486 | |||||||||
17/09/2021 | CRF/2021-22/R/12 | 25,500 | 16/09/2021 | MPLADS/2021-22/P/8 | 5,000 | |||||||||
25/09/2021 | XVFC/2021-22/R/4 | 2,356,920 | 16/09/2021 | XVFC/2021-22/P/2 | 280,274 | |||||||||
25/09/2021 | XVFC/2021-22/R/5 | 3,535,392 | 16/09/2021 | XVFC/2021-22/P/3 | 7,912 | |||||||||
29/09/2021 | XVFC/2021-22/R/6 | 1,000 | 17/09/2021 | CRF/2021-22/P/35 | 3,000 | |||||||||
30/09/2021 | MPLADS/2021-22/R/8 | 25,500 | 17/09/2021 | CRF/2021-22/P/36 | 6,500 | |||||||||
30/09/2021 | OWN/2021-22/R/10 | 997,600 | 17/09/2021 | CRF/2021-22/P/37 | 6,000 | |||||||||
17/09/2021 | CRF/2021-22/P/38 | 3,994 | ||||||||||||
17/09/2021 | CRF/2021-22/P/39 | 8,000 | ||||||||||||
17/09/2021 | CRF/2021-22/P/40 | 8,000 | ||||||||||||
17/09/2021 | GGY/2021-22/P/34 | 5,000 | ||||||||||||
17/09/2021 | GGY/2021-22/P/35 | 120,000 | ||||||||||||
17/09/2021 | GGY/2021-22/P/36 | 100,000 | ||||||||||||
17/09/2021 | GGY/2021-22/P/37 | 3,750 | ||||||||||||
17/09/2021 | GGY/2021-22/P/38 | 5,000 | ||||||||||||
17/09/2021 | GGY/2021-22/P/39 | 12,000 | ||||||||||||
17/09/2021 | ICDS/2021-22/P/21 | 200,000 | ||||||||||||
17/09/2021 | ICDS/2021-22/P/22 | 200,000 | ||||||||||||
17/09/2021 | MGNREGA/2021-22/P/19 | 6,175 | ||||||||||||
17/09/2021 | MLALAD/2021-22/P/35 | 6,386 | ||||||||||||
17/09/2021 | MLALAD/2021-22/P/36 | 5,262 | ||||||||||||
17/09/2021 | MLALAD/2021-22/P/37 | 5,000 | ||||||||||||
17/09/2021 | MLALAD/2021-22/P/38 | 4,000 | ||||||||||||
17/09/2021 | MLALAD/2021-22/P/39 | 4,500 | ||||||||||||
17/09/2021 | MLALAD/2021-22/P/40 | 7,193 | ||||||||||||
17/09/2021 | MLALAD/2021-22/P/41 | 3,000 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/29 | 54,075 | ||||||||||||
17/09/2021 | OWN/2021-22/P/33 | 3,070 | ||||||||||||
20/09/2021 | CRF/2021-22/P/41 | 200,000 | ||||||||||||
20/09/2021 | CRF/2021-22/P/42 | 8,000 | ||||||||||||
20/09/2021 | OWN/2021-22/P/34 | 646,876 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/4 | 280,572 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/5 | 191,218 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/6 | 95,578 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/7 | 278,491 | ||||||||||||
24/09/2021 | AGAV/2021-22/P/31 | 6,000 | ||||||||||||
24/09/2021 | AGAV/2021-22/P/32 | 12,500 | ||||||||||||
24/09/2021 | AGAV/2021-22/P/34 | 5,000 | ||||||||||||
24/09/2021 | GGY/2021-22/P/40 | 100,000 | ||||||||||||
24/09/2021 | GGY/2021-22/P/41 | 195,000 | ||||||||||||
24/09/2021 | MGNREGA/2021-22/P/20 | 1,828 | ||||||||||||
24/09/2021 | MLALAD/2021-22/P/42 | 500,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/35 | 3,870 | ||||||||||||
24/09/2021 | OWN/2021-22/P/36 | 8,209 | ||||||||||||
24/09/2021 | SPPF/2021-22/P/7 | 68,970 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/8 | 96,599 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/9 | 94,582 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/10 | 189,122 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/33 | 5,000 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/35 | 6,000 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/36 | 15,687 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/37 | 7,500 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/38 | 3,517 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/39 | 3,000 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/40 | 4,000 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/41 | 123,401 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/42 | 400,000 | ||||||||||||
29/09/2021 | CRF/2021-22/P/43 | 6,000 | ||||||||||||
29/09/2021 | CRF/2021-22/P/44 | 3,000 | ||||||||||||
29/09/2021 | CRF/2021-22/P/45 | 3,000 | ||||||||||||
29/09/2021 | CRF/2021-22/P/46 | 4,500 | ||||||||||||
29/09/2021 | CRF/2021-22/P/47 | 7,000 | ||||||||||||
29/09/2021 | GGY/2021-22/P/42 | 20,000 | ||||||||||||
29/09/2021 | GGY/2021-22/P/43 | 2,250 | ||||||||||||
29/09/2021 | GGY/2021-22/P/44 | 200,000 | ||||||||||||
29/09/2021 | MGNREGA/2021-22/P/21 | 21,146 | ||||||||||||
29/09/2021 | MLALAD/2021-22/P/43 | 100,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/11 | 1,000 | ||||||||||||
30/09/2021 | CRF/2021-22/P/48 | 25,500 | ||||||||||||
30/09/2021 | CRF/2021-22/P/49 | 997,600 | ||||||||||||
30/09/2021 | ICDS/2021-22/P/23 | 163,248 | ||||||||||||
30/09/2021 | ICDS/2021-22/P/24 | 200,000 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/10 | 25,500 | ||||||||||||
30/09/2021 | OWN/2021-22/P/37 | 112,404 | ||||||||||||
30/09/2021 | OWN/2021-22/P/38 | 572,506 | ||||||||||||
30/09/2021 | OWN/2021-22/P/39 | 18,629,031 | ||||||||||||
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