Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | STS/2020-21/R/22 | 17,026 | 04/01/2021 | STS/2020-21/P/56 | 2,000 | |||||||||
05/01/2021 | STS/2020-21/R/23 | 278,771 | 04/01/2021 | STS/2020-21/P/57 | 2,000 | |||||||||
05/01/2021 | STS/2020-21/R/24 | 49,500 | 04/01/2021 | STS/2020-21/P/59 | 33,000 | |||||||||
05/01/2021 | STS/2020-21/R/25 | 3,807 | 04/01/2021 | STS/2020-21/P/60 | 2,000 | |||||||||
12/01/2021 | STS/2020-21/R/27 | 701,396 | 05/01/2021 | STS/2020-21/P/118 | 14,837 | |||||||||
12/01/2021 | STS/2020-21/R/97 | 25,165,215 | 05/01/2021 | STS/2020-21/P/119 | 14,724 | |||||||||
13/01/2021 | STS/2020-21/R/17 | 5,000 | 05/01/2021 | STS/2020-21/P/120 | 22,271 | |||||||||
18/01/2021 | STS/2020-21/R/28 | 203,875 | 05/01/2021 | STS/2020-21/P/122 | 4,113 | |||||||||
18/01/2021 | STS/2020-21/R/29 | 3,673,001 | 05/01/2021 | STS/2020-21/P/123 | 14,793 | |||||||||
18/01/2021 | STS/2020-21/R/30 | 200,000 | 05/01/2021 | STS/2020-21/P/124 | 45,500 | |||||||||
18/01/2021 | STS/2020-21/R/31 | 48,109 | 05/01/2021 | STS/2020-21/P/126 | 12,500 | |||||||||
19/01/2021 | NRHM/2020-21/R/9 | 972,000 | 05/01/2021 | STS/2020-21/P/61 | 12,190 | |||||||||
21/01/2021 | STS/2020-21/R/32 | 26,098 | 07/01/2021 | NRHM/2020-21/P/98 | 7,700 | |||||||||
21/01/2021 | STS/2020-21/R/33 | 1,493,475 | 07/01/2021 | NRHM/2020-21/P/99 | 4,900 | |||||||||
21/01/2021 | STS/2020-21/R/34 | 121,794 | 07/01/2021 | OWN/2020-21/P/66 | 246,826 | |||||||||
21/01/2021 | STS/2020-21/R/35 | 17,979 | 07/01/2021 | STS/2020-21/P/128 | 1,400,000 | |||||||||
21/01/2021 | STS/2020-21/R/98 | 4,332,161 | 08/01/2021 | STS/2020-21/P/129 | 4,956 | |||||||||
28/01/2021 | STS/2020-21/R/18 | 17,445 | 08/01/2021 | STS/2020-21/P/130 | 22,500 | |||||||||
30/01/2021 | TSC/2020-21/R/12 | 1,104,000 | 08/01/2021 | STS/2020-21/P/131 | 15,858 | |||||||||
30/01/2021 | TSC/2020-21/R/13 | 17,020 | 08/01/2021 | STS/2020-21/P/132 | 2,842,022 | |||||||||
30/01/2021 | TSC/2020-21/R/16 | 106,440 | 08/01/2021 | STS/2020-21/P/161 | 1,495,404 | |||||||||
31/01/2021 | SAS/2020-21/R/8 | 622,740 | 08/01/2021 | STS/2020-21/P/62 | 8,000 | |||||||||
08/01/2021 | STS/2020-21/P/63 | 10,000 | ||||||||||||
12/01/2021 | STS/2020-21/P/163 | 7,435 | ||||||||||||
12/01/2021 | STS/2020-21/P/164 | 203,875 | ||||||||||||
13/01/2021 | SAS/2020-21/P/28 | 1,750 | ||||||||||||
13/01/2021 | STS/2020-21/P/165 | 19,250 | ||||||||||||
13/01/2021 | STS/2020-21/P/166 | 590,850 | ||||||||||||
13/01/2021 | STS/2020-21/P/167 | 46,686 | ||||||||||||
13/01/2021 | STS/2020-21/P/168 | 76,413 | ||||||||||||
13/01/2021 | STS/2020-21/P/169 | 500,478 | ||||||||||||
13/01/2021 | STS/2020-21/P/170 | 25,365,973 | ||||||||||||
13/01/2021 | STS/2020-21/P/64 | 5,000 | ||||||||||||
13/01/2021 | STS/2020-21/P/65 | 16,984 | ||||||||||||
13/01/2021 | STS/2020-21/P/66 | 234 | ||||||||||||
14/01/2021 | OWN/2020-21/P/67 | 99,126 | ||||||||||||
15/01/2021 | STS/2020-21/P/67 | 917 | ||||||||||||
15/01/2021 | STS/2020-21/P/68 | 1,709 | ||||||||||||
15/01/2021 | STS/2020-21/P/69 | 4,940 | ||||||||||||
15/01/2021 | STS/2020-21/P/70 | 22,600 | ||||||||||||
18/01/2021 | STS/2020-21/P/171 | 247,297 | ||||||||||||
18/01/2021 | STS/2020-21/P/71 | 560 | ||||||||||||
18/01/2021 | STS/2020-21/P/73 | 5,000 | ||||||||||||
20/01/2021 | NRHM/2020-21/P/100 | 345,000 | ||||||||||||
20/01/2021 | NRHM/2020-21/P/101 | 499,175 | ||||||||||||
20/01/2021 | STS/2020-21/P/172 | 4,332,161 | ||||||||||||
21/01/2021 | OWN/2020-21/P/68 | 292,714 | ||||||||||||
21/01/2021 | SAS/2020-21/P/29 | 1,500 | ||||||||||||
21/01/2021 | SAS/2020-21/P/30 | 8,290 | ||||||||||||
21/01/2021 | STS/2020-21/P/173 | 16,500 | ||||||||||||
21/01/2021 | STS/2020-21/P/74 | 33,000 | ||||||||||||
21/01/2021 | STS/2020-21/P/75 | 11,270 | ||||||||||||
22/01/2021 | OWN/2020-21/P/69 | 150,000 | ||||||||||||
25/01/2021 | NRHM/2020-21/P/102 | 59,520 | ||||||||||||
25/01/2021 | NRHM/2020-21/P/103 | 42,375 | ||||||||||||
25/01/2021 | NRHM/2020-21/P/104 | 10,518 | ||||||||||||
27/01/2021 | NRHM/2020-21/P/105 | 3,375 | ||||||||||||
27/01/2021 | TSC/2020-21/P/20 | 1,104,000 | ||||||||||||
28/01/2021 | STS/2020-21/P/77 | 645 | ||||||||||||
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