Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | 5THSFC/2021-22/R/10 | 2,000,000 | 04/09/2021 | AWC/2021-22/P/10 | 150,000 | |||||||||
06/09/2021 | 5THSFC/2021-22/R/11 | 3,000,000 | 04/09/2021 | AWC/2021-22/P/11 | 141,815 | |||||||||
06/09/2021 | 5THSFC/2021-22/R/12 | 4,000,000 | 04/09/2021 | AWC/2021-22/P/12 | 14,971 | |||||||||
06/09/2021 | 5THSFC/2021-22/R/7 | 2,914,324 | 04/09/2021 | AWC/2021-22/P/13 | 134,539 | |||||||||
06/09/2021 | 5THSFC/2021-22/R/8 | 1,666,560 | 04/09/2021 | AWC/2021-22/P/14 | 196,289 | |||||||||
06/09/2021 | 5THSFC/2021-22/R/9 | 663,375 | 04/09/2021 | AWC/2021-22/P/9 | 100,000 | |||||||||
06/09/2021 | AWC/2021-22/R/2 | 29,475 | 04/09/2021 | GGY/2021-22/P/18 | 145,000 | |||||||||
06/09/2021 | AWC/2021-22/R/3 | 100,000 | 04/09/2021 | GGY/2021-22/P/19 | 150,000 | |||||||||
06/09/2021 | AWC/2021-22/R/6 | 1,000,000 | 04/09/2021 | GGY/2021-22/P/20 | 504,772 | |||||||||
06/09/2021 | AWC/2021-22/R/7 | 400,000 | 04/09/2021 | GGY/2021-22/P/21 | 280,000 | |||||||||
06/09/2021 | AWC/2021-22/R/8 | 500,000 | 04/09/2021 | MGNREGA/2021-22/P/20 | 396,444 | |||||||||
06/09/2021 | BPGY/2021-22/R/2 | 8,171 | 04/09/2021 | MLALAD/2021-22/P/16 | 600,000 | |||||||||
06/09/2021 | CGF/2021-22/R/2 | 13,429 | 04/09/2021 | MLALAD/2021-22/P/17 | 100,000 | |||||||||
06/09/2021 | CGF/2021-22/R/3 | 3,017 | 04/09/2021 | MLALAD/2021-22/P/18 | 5.9 | |||||||||
06/09/2021 | ELECTION/2021-22/R/2 | 565 | 04/09/2021 | NFBS/2021-22/P/2 | 40,282 | |||||||||
06/09/2021 | GGY/2021-22/R/1 | 167,020 | 04/09/2021 | NFBS/2021-22/P/3 | 20,000 | |||||||||
06/09/2021 | GGY/2021-22/R/2 | 178,457 | 04/09/2021 | NOAPS/2021-22/P/11 | 466,900 | |||||||||
06/09/2021 | GGY/2021-22/R/3 | 118,551 | 04/09/2021 | NOAPS/2021-22/P/12 | 5,000 | |||||||||
06/09/2021 | MGNREGA/2021-22/R/11 | 27,000 | 04/09/2021 | NOAPS/2021-22/P/13 | 5,548,100 | |||||||||
06/09/2021 | MGNREGA/2021-22/R/12 | 502,640 | 04/09/2021 | NOAPS/2021-22/P/14 | 1,411,000 | |||||||||
06/09/2021 | MGNREGA/2021-22/R/13 | 6,254 | 04/09/2021 | NOAPS/2021-22/P/15 | 520,000 | |||||||||
06/09/2021 | MGNREGA/2021-22/R/14 | 201,218 | 04/09/2021 | NOAPS/2021-22/P/16 | 150,500 | |||||||||
06/09/2021 | MGNREGA/2021-22/R/15 | 60,078 | 04/09/2021 | NOAPS/2021-22/P/17 | 1,543,000 | |||||||||
06/09/2021 | MGNREGA/2021-22/R/16 | 25,000 | 04/09/2021 | NOAPS/2021-22/P/18 | 1,596,000 | |||||||||
06/09/2021 | MGNREGA/2021-22/R/17 | 5,643 | 04/09/2021 | NOAPS/2021-22/P/19 | 493,500 | |||||||||
06/09/2021 | MLALAD/2021-22/R/5 | 600,000 | 04/09/2021 | NOAPS/2021-22/P/20 | 14,395,200 | |||||||||
06/09/2021 | MLALAD/2021-22/R/6 | 1,090,000 | 04/09/2021 | NOAPS/2021-22/P/21 | 4,486,500 | |||||||||
06/09/2021 | MLALAD/2021-22/R/7 | 600,000 | 04/09/2021 | NOAPS/2021-22/P/22 | 15,000 | |||||||||
06/09/2021 | MPLADS/2021-22/R/3 | 11,418 | 04/09/2021 | NOAPS/2021-22/P/23 | 1,668,400 | |||||||||
06/09/2021 | MPLADS/2021-22/R/4 | 1,920,000 | 04/09/2021 | NOAPS/2021-22/P/24 | 92,900 | |||||||||
06/09/2021 | MPLADS/2021-22/R/5 | 28,225 | 04/09/2021 | NOAPS/2021-22/P/25 | 13,741 | |||||||||
06/09/2021 | MPLADS/2021-22/R/6 | 300,000 | 04/09/2021 | NOAPS/2021-22/P/26 | 5,600 | |||||||||
06/09/2021 | OWN/2021-22/R/10 | 2,000 | 04/09/2021 | NOAPS/2021-22/P/28 | 2,197,612 | |||||||||
06/09/2021 | OWN/2021-22/R/11 | 10,000 | 04/09/2021 | OWN/2021-22/P/10 | 59,160 | |||||||||
06/09/2021 | OWN/2021-22/R/12 | 22,000 | 04/09/2021 | OWN/2021-22/P/11 | 70,228 | |||||||||
06/09/2021 | OWN/2021-22/R/13 | 44,050 | 04/09/2021 | OWN/2021-22/P/12 | 6,165 | |||||||||
06/09/2021 | OWN/2021-22/R/14 | 87,614 | 04/09/2021 | OWN/2021-22/P/13 | 11,406 | |||||||||
06/09/2021 | OWN/2021-22/R/15 | 2,000 | 04/09/2021 | OWN/2021-22/P/14 | 92,300 | |||||||||
06/09/2021 | OWN/2021-22/R/16 | 20,000 | 04/09/2021 | OWN/2021-22/P/15 | 31,243 | |||||||||
06/09/2021 | OWN/2021-22/R/17 | 27,000 | 04/09/2021 | OWN/2021-22/P/16 | 14,825 | |||||||||
06/09/2021 | OWN/2021-22/R/18 | 12,000 | 04/09/2021 | OWN/2021-22/P/17 | 35,744 | |||||||||
06/09/2021 | OWN/2021-22/R/19 | 12,000 | 04/09/2021 | OWN/2021-22/P/18 | 39,447 | |||||||||
06/09/2021 | OWN/2021-22/R/20 | 8,000 | 04/09/2021 | OWN/2021-22/P/19 | 400,000 | |||||||||
06/09/2021 | OWN/2021-22/R/21 | 4,400 | 04/09/2021 | OWN/2021-22/P/20 | 499,000 | |||||||||
06/09/2021 | OWN/2021-22/R/22 | 260,880 | 04/09/2021 | OWN/2021-22/P/21 | 407,000 | |||||||||
06/09/2021 | OWN/2021-22/R/23 | 6,994 | 04/09/2021 | OWN/2021-22/P/22 | 165,847 | |||||||||
06/09/2021 | OWN/2021-22/R/24 | 2,000 | 04/09/2021 | OWN/2021-22/P/23 | 7,550 | |||||||||
06/09/2021 | OWN/2021-22/R/6 | 1,800 | 04/09/2021 | OWN/2021-22/P/24 | 34,312 | |||||||||
06/09/2021 | OWN/2021-22/R/7 | 12,390 | 04/09/2021 | OWN/2021-22/P/26 | 111,880 | |||||||||
06/09/2021 | OWN/2021-22/R/8 | 5,100 | 04/09/2021 | OWN/2021-22/P/27 | 15,082 | |||||||||
06/09/2021 | OWN/2021-22/R/9 | 7,500 | 04/09/2021 | OWN/2021-22/P/28 | 14,498 | |||||||||
06/09/2021 | PMGAY/2021-22/R/3 | 1,684 | 04/09/2021 | OWN/2021-22/P/29 | 12,032 | |||||||||
06/09/2021 | PMGAY/2021-22/R/4 | 22,500 | 04/09/2021 | OWN/2021-22/P/30 | 13,200 | |||||||||
06/09/2021 | SDPF/2021-22/R/2 | 10,242 | 04/09/2021 | OWN/2021-22/P/31 | 78,174 | |||||||||
06/09/2021 | SPPF/2021-22/R/4 | 363 | 04/09/2021 | OWN/2021-22/P/32 | 15,492 | |||||||||
06/09/2021 | WODC/2021-22/R/2 | 106,233 | 04/09/2021 | OWN/2021-22/P/33 | 1,203,030 | |||||||||
06/09/2021 | WODC/2021-22/R/3 | 71,605 | 04/09/2021 | OWN/2021-22/P/47 | 394,543 | |||||||||
06/09/2021 | WODC/2021-22/R/4 | 900,000 | 04/09/2021 | OWN/2021-22/P/48 | 20,096,086 | |||||||||
10/09/2021 | HTADASA/2021-22/R/1 | 260,880 | 04/09/2021 | OWN/2021-22/P/49 | 648,027 | |||||||||
10/09/2021 | MLALAD/2021-22/R/8 | 600,000 | 04/09/2021 | PMGAY/2021-22/P/10 | 38,040 | |||||||||
10/09/2021 | XVFC/2021-22/R/13 | 2,651,544 | 04/09/2021 | PMGAY/2021-22/P/11 | 66,098 | |||||||||
04/09/2021 | PMGAY/2021-22/P/12 | 20,000 | ||||||||||||
04/09/2021 | PMGAY/2021-22/P/5 | 40,000 | ||||||||||||
04/09/2021 | PMGAY/2021-22/P/6 | 15,322 | ||||||||||||
04/09/2021 | PMGAY/2021-22/P/7 | 75,000 | ||||||||||||
04/09/2021 | PMGAY/2021-22/P/8 | 20,000 | ||||||||||||
04/09/2021 | PMGAY/2021-22/P/9 | 20,000 | ||||||||||||
04/09/2021 | PPD/2021-22/P/1 | 9,582 | ||||||||||||
04/09/2021 | PPD/2021-22/P/2 | 9,582 | ||||||||||||
04/09/2021 | SSAOC/2021-22/P/7 | 65,000 | ||||||||||||
04/09/2021 | SSDG/2021-22/P/5 | 157,000 | ||||||||||||
04/09/2021 | SSDG/2021-22/P/6 | 333,000 | ||||||||||||
04/09/2021 | SSDG/2021-22/P/7 | 268,730 | ||||||||||||
04/09/2021 | WODC/2021-22/P/4 | 300,000 | ||||||||||||
04/09/2021 | WODC/2021-22/P/5 | 6,105 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/20 | 1,000,000 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/21 | 1,000,000 | ||||||||||||
06/09/2021 | CGF/2021-22/P/1 | 6,994 | ||||||||||||
06/09/2021 | CGF/2021-22/P/2 | 2,000 | ||||||||||||
06/09/2021 | OWN/2021-22/P/34 | 44,600 | ||||||||||||
06/09/2021 | OWN/2021-22/P/35 | 260,880 | ||||||||||||
06/09/2021 | OWN/2021-22/P/36 | 12,000 | ||||||||||||
06/09/2021 | OWN/2021-22/P/37 | 306,000 | ||||||||||||
06/09/2021 | OWN/2021-22/P/38 | 309,064 | ||||||||||||
06/09/2021 | OWN/2021-22/P/39 | 1,440 | ||||||||||||
06/09/2021 | SFC/2021-22/P/6 | 143,354 | ||||||||||||
07/09/2021 | MGNREGA/2021-22/P/22 | 654,158 | ||||||||||||
07/09/2021 | MGNREGA/2021-22/P/23 | 7,650 | ||||||||||||
07/09/2021 | MGNREGA/2021-22/P/24 | 17,348 | ||||||||||||
07/09/2021 | MGNREGA/2021-22/P/25 | 29,529 | ||||||||||||
07/09/2021 | MPLADS/2021-22/P/10 | 485,434 | ||||||||||||
07/09/2021 | MPLADS/2021-22/P/11 | 9,000 | ||||||||||||
07/09/2021 | OWN/2021-22/P/41 | 37,004 | ||||||||||||
07/09/2021 | OWN/2021-22/P/42 | 51,072 | ||||||||||||
07/09/2021 | OWN/2021-22/P/44 | 4,000 | ||||||||||||
07/09/2021 | OWN/2021-22/P/45 | 14,971 | ||||||||||||
07/09/2021 | OWN/2021-22/P/56 | 30,000 | ||||||||||||
07/09/2021 | SSDG/2021-22/P/8 | 86,385 | ||||||||||||
08/09/2021 | OWN/2021-22/P/46 | 26,442 | ||||||||||||
09/09/2021 | OWN/2021-22/P/25 | 5,000 | ||||||||||||
09/09/2021 | OWN/2021-22/P/40 | 52,085 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/25 | 78,401 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/26 | 148,461 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/27 | 148,769 | ||||||||||||
16/09/2021 | MGNREGA/2021-22/P/26 | 2,150 | ||||||||||||
16/09/2021 | NOAPS/2021-22/P/30 | 1,585,302 | ||||||||||||
16/09/2021 | NOAPS/2021-22/P/31 | 525,150 | ||||||||||||
18/09/2021 | MGNREGA/2021-22/P/27 | 85,008 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/19 | 200,000 | ||||||||||||
18/09/2021 | OWN/2021-22/P/60 | 226,261 | ||||||||||||
20/09/2021 | MGNREGA/2021-22/P/28 | 24,955 | ||||||||||||
21/09/2021 | OWN/2021-22/P/61 | 232,000 | ||||||||||||
22/09/2021 | NOAPS/2021-22/P/32 | 52,000 | ||||||||||||
22/09/2021 | NOAPS/2021-22/P/34 | 8,740 | ||||||||||||
22/09/2021 | NOAPS/2021-22/P/35 | 35,400 | ||||||||||||
22/09/2021 | SSDG/2021-22/P/9 | 3,230 | ||||||||||||
23/09/2021 | AGAV/2021-22/P/31 | 50,591 | ||||||||||||
23/09/2021 | MLALAD/2021-22/P/20 | 200,000 | ||||||||||||
24/09/2021 | MGNREGA/2021-22/P/29 | 28,455 | ||||||||||||
26/09/2021 | OWN/2021-22/P/50 | 3,701 | ||||||||||||
26/09/2021 | OWN/2021-22/P/51 | 3,447 | ||||||||||||
26/09/2021 | OWN/2021-22/P/52 | 3,318 | ||||||||||||
26/09/2021 | OWN/2021-22/P/53 | 2,963 | ||||||||||||
26/09/2021 | OWN/2021-22/P/55 | 10,749 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/28 | 95,980 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/22 | 300,000 | ||||||||||||
28/09/2021 | GGY/2021-22/P/22 | 199,236 | ||||||||||||
29/09/2021 | OWN/2021-22/P/54 | 275,787 | ||||||||||||
29/09/2021 | OWN/2021-22/P/57 | 58,808 | ||||||||||||
29/09/2021 | OWN/2021-22/P/58 | 54,600 | ||||||||||||
29/09/2021 | OWN/2021-22/P/59 | 73,214 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/23 | 154,973 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/24 | 154,973 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/25 | 150,000 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/26 | 586,179 | ||||||||||||
30/09/2021 | AWC/2021-22/P/15 | 280,555 | ||||||||||||
30/09/2021 | AWC/2021-22/P/16 | 111,487 | ||||||||||||
30/09/2021 | GGY/2021-22/P/23 | 140,000 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/12 | 250,000 | ||||||||||||
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