Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | SSAOC/2021-22/R/90 | 39,103 | 01/10/2021 | SDPF/2021-22/P/86 | 150,000 | 01/10/2021 | NOAPS/2021-22/C/29 | 8,400 | ||||||
04/10/2021 | SSAOC/2021-22/R/91 | 39,103 | 04/10/2021 | MDMS/2021-22/P/2 | 13,100 | 01/10/2021 | NOAPS/2021-22/C/30 | 106,700 | ||||||
04/10/2021 | SSAOC/2021-22/R/92 | 1,880 | 04/10/2021 | MDMS/2021-22/P/3 | 3,600 | 01/10/2021 | NOAPS/2021-22/C/31 | 317,400 | ||||||
04/10/2021 | SSAOC/2021-22/R/93 | 36,406 | 04/10/2021 | NOAPS/2021-22/P/137 | 37,200 | 01/10/2021 | NOAPS/2021-22/C/32 | 30,500 | ||||||
05/10/2021 | 4THSFC/2021-22/R/4 | 50,439 | 04/10/2021 | SSAOC/2021-22/P/96 | 39,103 | 11/10/2021 | 5THSFC/2021-22/C/6 | 42,577 | ||||||
05/10/2021 | AGAV/2021-22/R/1 | 705 | 04/10/2021 | SSAOC/2021-22/P/97 | 39,103 | 11/10/2021 | AGAV/2021-22/C/6 | 28,402 | ||||||
05/10/2021 | GGY/2021-22/R/1 | 18,673 | 04/10/2021 | SSAOC/2021-22/P/98 | 1,880 | 11/10/2021 | MLALAD/2021-22/C/11 | 28,579 | ||||||
05/10/2021 | MLALAD/2021-22/R/6 | 3,470 | 04/10/2021 | SSAOC/2021-22/P/99 | 36,406 | 18/10/2021 | NOAPS/2021-22/C/33 | 3,714,300 | ||||||
05/10/2021 | MPLADS/2021-22/R/1 | 500,000 | 05/10/2021 | SSAOC/2021-22/P/100 | 41,109 | 18/10/2021 | NOAPS/2021-22/C/34 | 107,100 | ||||||
05/10/2021 | SDPF/2021-22/R/3 | 75,312 | 05/10/2021 | SSAOC/2021-22/P/101 | 64,835 | 18/10/2021 | NOAPS/2021-22/C/35 | 540,500 | ||||||
05/10/2021 | SSAOC/2021-22/R/100 | 36,507 | 05/10/2021 | SSAOC/2021-22/P/102 | 41,226 | 18/10/2021 | NOAPS/2021-22/C/36 | 1,875,400 | ||||||
05/10/2021 | SSAOC/2021-22/R/101 | 90,692 | 05/10/2021 | SSAOC/2021-22/P/103 | 157,852 | 27/10/2021 | 5THSFC/2021-22/C/7 | 23,569 | ||||||
05/10/2021 | SSAOC/2021-22/R/102 | 215,004 | 05/10/2021 | SSAOC/2021-22/P/104 | 141,680 | 27/10/2021 | MLALAD/2021-22/C/12 | 26,468 | ||||||
05/10/2021 | SSAOC/2021-22/R/103 | 22,132 | 05/10/2021 | SSAOC/2021-22/P/105 | 58,544 | |||||||||
05/10/2021 | SSAOC/2021-22/R/104 | 33,000 | 05/10/2021 | SSAOC/2021-22/P/106 | 36,507 | |||||||||
05/10/2021 | SSAOC/2021-22/R/94 | 41,109 | 05/10/2021 | SSAOC/2021-22/P/107 | 90,692 | |||||||||
05/10/2021 | SSAOC/2021-22/R/95 | 64,835 | 05/10/2021 | SSAOC/2021-22/P/108 | 215,004 | |||||||||
05/10/2021 | SSAOC/2021-22/R/96 | 41,226 | 05/10/2021 | SSAOC/2021-22/P/109 | 22,132 | |||||||||
05/10/2021 | SSAOC/2021-22/R/97 | 157,852 | 05/10/2021 | SSAOC/2021-22/P/110 | 33,000 | |||||||||
05/10/2021 | SSAOC/2021-22/R/98 | 141,680 | 08/10/2021 | OWN/2021-22/P/40 | 317,720 | |||||||||
05/10/2021 | SSAOC/2021-22/R/99 | 58,544 | 11/10/2021 | 5THSFC/2021-22/P/30 | 200,000 | |||||||||
11/10/2021 | SSAOC/2021-22/R/89 | 16,755 | 11/10/2021 | 5THSFC/2021-22/P/31 | 200,000 | |||||||||
18/10/2021 | NOAPS/2021-22/R/30 | 1,875,400 | 11/10/2021 | 5THSFC/2021-22/P/32 | 200,792 | |||||||||
18/10/2021 | NOAPS/2021-22/R/31 | 540,500 | 11/10/2021 | 5THSFC/2021-22/P/33 | 100,000 | |||||||||
18/10/2021 | NOAPS/2021-22/R/32 | 107,100 | 11/10/2021 | AGAV/2021-22/P/24 | 300,000 | |||||||||
18/10/2021 | NOAPS/2021-22/R/33 | 3,850,000 | 11/10/2021 | AGAV/2021-22/P/25 | 150,000 | |||||||||
25/10/2021 | MGNREGA/2021-22/R/4 | 92,950 | 11/10/2021 | MGNREGA/2021-22/P/53 | 20,608 | |||||||||
26/10/2021 | SDPF/2021-22/R/4 | 96,115,000 | 11/10/2021 | MLALAD/2021-22/P/53 | 120,973 | |||||||||
27/10/2021 | SSAOC/2021-22/R/105 | 16,755 | 11/10/2021 | MLALAD/2021-22/P/55 | 250,000 | |||||||||
27/10/2021 | SSAOC/2021-22/R/106 | 16,755 | 11/10/2021 | SSAOC/2021-22/P/95 | 16,755 | |||||||||
27/10/2021 | SSAOC/2021-22/R/107 | 16,755 | 18/10/2021 | MPLADS/2021-22/P/4 | 6,000 | |||||||||
27/10/2021 | SSAOC/2021-22/R/108 | 16,755 | 18/10/2021 | NOAPS/2021-22/P/139 | 143,900 | |||||||||
27/10/2021 | SSAOC/2021-22/R/109 | 16,755 | 18/10/2021 | NOAPS/2021-22/P/140 | 326,500 | |||||||||
27/10/2021 | SSAOC/2021-22/R/110 | 80,000 | 18/10/2021 | NOAPS/2021-22/P/141 | 250,700 | |||||||||
27/10/2021 | SSAOC/2021-22/R/111 | 60,000 | 18/10/2021 | NOAPS/2021-22/P/142 | 406,300 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/5 | 9,388 | 18/10/2021 | NOAPS/2021-22/P/143 | 259,400 | |||||||||
28/10/2021 | MLALAD/2021-22/R/7 | 5,500,000 | 18/10/2021 | NOAPS/2021-22/P/144 | 338,100 | |||||||||
18/10/2021 | NOAPS/2021-22/P/145 | 357,800 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/146 | 427,100 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/147 | 226,800 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/148 | 154,500 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/149 | 236,500 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/150 | 223,200 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/151 | 381,300 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/152 | 173,200 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/153 | 197,300 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/154 | 258,200 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/155 | 250,100 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/156 | 266,800 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/157 | 308,300 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/158 | 119,400 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/159 | 358,600 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/160 | 244,300 | ||||||||||||
18/10/2021 | OWN/2021-22/P/39 | 171,741 | ||||||||||||
21/10/2021 | NOAPS/2021-22/P/138 | 18,000 | ||||||||||||
25/10/2021 | 4THSFC/2021-22/P/30 | 125,000 | ||||||||||||
25/10/2021 | 4THSFC/2021-22/P/31 | 317,280 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/34 | 221,000 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/35 | 200,000 | ||||||||||||
27/10/2021 | MLALAD/2021-22/P/56 | 307,165 | ||||||||||||
27/10/2021 | MLALAD/2021-22/P/57 | 338,430 | ||||||||||||
27/10/2021 | SDPF/2021-22/P/100 | 300,000 | ||||||||||||
27/10/2021 | SDPF/2021-22/P/87 | 2,400 | ||||||||||||
27/10/2021 | SDPF/2021-22/P/88 | 1,400 | ||||||||||||
27/10/2021 | SDPF/2021-22/P/89 | 1,800 | ||||||||||||
27/10/2021 | SDPF/2021-22/P/90 | 1,060 | ||||||||||||
27/10/2021 | SDPF/2021-22/P/91 | 2,010 | ||||||||||||
27/10/2021 | SDPF/2021-22/P/92 | 900 | ||||||||||||
27/10/2021 | SDPF/2021-22/P/93 | 1,500 | ||||||||||||
27/10/2021 | SDPF/2021-22/P/94 | 2,500 | ||||||||||||
27/10/2021 | SDPF/2021-22/P/96 | 200,000 | ||||||||||||
27/10/2021 | SDPF/2021-22/P/97 | 300,000 | ||||||||||||
27/10/2021 | SDPF/2021-22/P/98 | 203,089 | ||||||||||||
27/10/2021 | SDPF/2021-22/P/99 | 300,000 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/88 | 16,755 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/89 | 16,755 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/90 | 16,755 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/91 | 16,755 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/92 | 16,755 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/93 | 80,000 | ||||||||||||
27/10/2021 | SSAOC/2021-22/P/94 | 60,000 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/P/54 | 9,375 | ||||||||||||
28/10/2021 | MLALAD/2021-22/P/54 | 300,000 | ||||||||||||
28/10/2021 | SDPF/2021-22/P/95 | 200,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/50 | 90,420 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/51 | 86,481 | ||||||||||||
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