Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | NDPS/2021-22/R/6 | 181,301 | 01/10/2021 | MBPY/2021-22/P/44 | 5,600 | 01/10/2021 | OWN/2021-22/C/11 | 900 | 05/10/2021 | MBPY/2021-22/J/10 | 35,000 | |||
01/10/2021 | NDPS/2021-22/R/7 | 43,000 | 01/10/2021 | NDPS/2021-22/P/17 | 6,300 | 11/10/2021 | OWN/2021-22/C/12 | 1,800 | ||||||
01/10/2021 | NDPS/2021-22/R/8 | 5,300 | 01/10/2021 | NDPS/2021-22/P/19 | 14,700 | 30/10/2021 | MBPY/2021-22/C/1 | 13,000 | ||||||
01/10/2021 | NOAPS/2021-22/R/10 | 113,600 | 01/10/2021 | NDPS/2021-22/P/20 | 5,600 | 30/10/2021 | MBPY/2021-22/C/2 | 97,200 | ||||||
01/10/2021 | NOAPS/2021-22/R/11 | 55,200 | 01/10/2021 | NDPS/2021-22/P/21 | 5,600 | 30/10/2021 | NOAPS/2021-22/C/1 | 1,200 | ||||||
01/10/2021 | NOAPS/2021-22/R/9 | 3,019,301 | 01/10/2021 | NDPS/2021-22/P/22 | 2,800 | 30/10/2021 | NOAPS/2021-22/C/2 | 16,500 | ||||||
01/10/2021 | NWPS/2021-22/R/13 | 945,501 | 01/10/2021 | NDPS/2021-22/P/23 | 8,400 | 30/10/2021 | NOAPS/2021-22/C/3 | 13,800 | ||||||
01/10/2021 | NWPS/2021-22/R/14 | 54,100 | 01/10/2021 | NDPS/2021-22/P/24 | 25,200 | 30/10/2021 | NOAPS/2021-22/C/5 | 19,600 | ||||||
01/10/2021 | NWPS/2021-22/R/15 | 44,000 | 01/10/2021 | NDPS/2021-22/P/25 | 2,800 | 30/10/2021 | NWPS/2021-22/C/1 | 2,800 | ||||||
01/10/2021 | OWN/2021-22/R/13 | 900 | 01/10/2021 | NDPS/2021-22/P/26 | 5,600 | 30/10/2021 | NWPS/2021-22/C/2 | 5,500 | ||||||
04/10/2021 | SSAOC/2021-22/R/123 | 63,639 | 01/10/2021 | NDPS/2021-22/P/27 | 7,700 | 30/10/2021 | NWPS/2021-22/C/3 | 2,000 | ||||||
04/10/2021 | SSAOC/2021-22/R/124 | 28,197 | 01/10/2021 | NDPS/2021-22/P/28 | 11,900 | 30/10/2021 | NWPS/2021-22/C/4 | 8,500 | ||||||
04/10/2021 | SSAOC/2021-22/R/125 | 43,583 | 01/10/2021 | NDPS/2021-22/P/29 | 700 | 30/10/2021 | NWPS/2021-22/C/5 | 14,000 | ||||||
04/10/2021 | SSAOC/2021-22/R/126 | 32,643 | 01/10/2021 | NDPS/2021-22/P/30 | 4,200 | |||||||||
04/10/2021 | SSAOC/2021-22/R/127 | 49,548 | 01/10/2021 | NDPS/2021-22/P/31 | 11,900 | |||||||||
04/10/2021 | SSAOC/2021-22/R/128 | 155,798 | 01/10/2021 | NDPS/2021-22/P/32 | 3,500 | |||||||||
04/10/2021 | SSAOC/2021-22/R/129 | 327,955 | 01/10/2021 | NDPS/2021-22/P/33 | 7,000 | |||||||||
04/10/2021 | SSAOC/2021-22/R/130 | 52,884 | 01/10/2021 | NDPS/2021-22/P/34 | 1,400 | |||||||||
04/10/2021 | SSAOC/2021-22/R/131 | 172,833 | 01/10/2021 | NDPS/2021-22/P/35 | 13,300 | |||||||||
04/10/2021 | SSAOC/2021-22/R/132 | 244,537 | 01/10/2021 | NDPS/2021-22/P/36 | 9,100 | |||||||||
04/10/2021 | SSAOC/2021-22/R/133 | 200,000 | 01/10/2021 | NDPS/2021-22/P/37 | 9,100 | |||||||||
04/10/2021 | SSAOC/2021-22/R/134 | 50,702 | 01/10/2021 | NDPS/2021-22/P/38 | 11,900 | |||||||||
07/10/2021 | SSAOC/2021-22/R/135 | 40,000 | 01/10/2021 | NDPS/2021-22/P/39 | 2,800 | |||||||||
08/10/2021 | MBPY/2021-22/R/10 | 3,387,400 | 01/10/2021 | NOAPS/2021-22/P/20 | 137,000 | |||||||||
08/10/2021 | MBPY/2021-22/R/7 | 352,900 | 01/10/2021 | NOAPS/2021-22/P/21 | 178,000 | |||||||||
08/10/2021 | MBPY/2021-22/R/8 | 4,558,100 | 01/10/2021 | NOAPS/2021-22/P/22 | 36,300 | |||||||||
08/10/2021 | MBPY/2021-22/R/9 | 10,730 | 01/10/2021 | NOAPS/2021-22/P/23 | 121,000 | |||||||||
08/10/2021 | MGNREGA/2021-22/R/24 | 73,383 | 01/10/2021 | NOAPS/2021-22/P/24 | 156,000 | |||||||||
08/10/2021 | MGNREGA/2021-22/R/25 | 82,356 | 01/10/2021 | NOAPS/2021-22/P/25 | 121,000 | |||||||||
08/10/2021 | MGNREGA/2021-22/R/26 | 18,468 | 01/10/2021 | NOAPS/2021-22/P/26 | 88,000 | |||||||||
08/10/2021 | MGNREGA/2021-22/R/27 | 51,000 | 01/10/2021 | NOAPS/2021-22/P/27 | 119,500 | |||||||||
11/10/2021 | MGNREGA/2021-22/R/28 | 189,460 | 01/10/2021 | NOAPS/2021-22/P/28 | 108,500 | |||||||||
11/10/2021 | MGNREGA/2021-22/R/29 | 9,380 | 01/10/2021 | NOAPS/2021-22/P/29 | 176,500 | |||||||||
11/10/2021 | OWN/2021-22/R/14 | 1,800 | 01/10/2021 | NOAPS/2021-22/P/30 | 239,000 | |||||||||
24/10/2021 | XVFC/2021-22/R/26 | 200,000 | 01/10/2021 | NOAPS/2021-22/P/31 | 96,500 | |||||||||
24/10/2021 | XVFC/2021-22/R/27 | 208,868 | 01/10/2021 | NOAPS/2021-22/P/32 | 100,000 | |||||||||
24/10/2021 | XVFC/2021-22/R/28 | 408,868 | 01/10/2021 | NOAPS/2021-22/P/33 | 107,500 | |||||||||
24/10/2021 | XVFC/2021-22/R/29 | 200,000 | 01/10/2021 | NOAPS/2021-22/P/34 | 109,500 | |||||||||
24/10/2021 | XVFC/2021-22/R/30 | 208,868 | 01/10/2021 | NOAPS/2021-22/P/35 | 68,000 | |||||||||
26/10/2021 | ELECTION/2021-22/R/5 | 1,800 | 01/10/2021 | NOAPS/2021-22/P/36 | 141,500 | |||||||||
28/10/2021 | AGAV/2021-22/R/3 | 16,348 | 01/10/2021 | NOAPS/2021-22/P/37 | 115,000 | |||||||||
28/10/2021 | BKBK/2021-22/R/2 | 4,619 | 01/10/2021 | NOAPS/2021-22/P/38 | 170,000 | |||||||||
28/10/2021 | BYSY/2021-22/R/1 | 69 | 01/10/2021 | NOAPS/2021-22/P/39 | 130,500 | |||||||||
28/10/2021 | CCR/2021-22/R/1 | 28,481 | 01/10/2021 | NOAPS/2021-22/P/40 | 224,000 | |||||||||
28/10/2021 | CRF/2021-22/R/1 | 36 | 01/10/2021 | NOAPS/2021-22/P/41 | 173,500 | |||||||||
28/10/2021 | ELECTION/2021-22/R/6 | 3,235 | 01/10/2021 | NOAPS/2021-22/P/42 | 102,500 | |||||||||
28/10/2021 | GGY/2021-22/R/3 | 18,616 | 01/10/2021 | NOAPS/2021-22/P/43 | 472 | |||||||||
28/10/2021 | HTADASA/2021-22/R/1 | 805 | 01/10/2021 | NWPS/2021-22/P/18 | 44,000 | |||||||||
28/10/2021 | IAY/2021-22/R/4 | 2,258 | 01/10/2021 | NWPS/2021-22/P/19 | 59,000 | |||||||||
28/10/2021 | IECTRNCB/2021-22/R/3 | 44,870 | 01/10/2021 | NWPS/2021-22/P/20 | 7,500 | |||||||||
28/10/2021 | IECTRNCB/2021-22/R/4 | 643,680 | 01/10/2021 | NWPS/2021-22/P/21 | 37,500 | |||||||||
28/10/2021 | IECTRNCB/2021-22/R/5 | 3,232,856 | 01/10/2021 | NWPS/2021-22/P/22 | 39,500 | |||||||||
28/10/2021 | IECTRNCB/2021-22/R/6 | 3,232,856 | 01/10/2021 | NWPS/2021-22/P/23 | 34,000 | |||||||||
28/10/2021 | IECTRNCB/2021-22/R/7 | 239,165 | 01/10/2021 | NWPS/2021-22/P/24 | 44,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/30 | 35,720 | 01/10/2021 | NWPS/2021-22/P/25 | 39,000 | |||||||||
28/10/2021 | MIP/2021-22/R/1 | 34 | 01/10/2021 | NWPS/2021-22/P/26 | 43,000 | |||||||||
28/10/2021 | MPLADS/2021-22/R/1 | 12,387 | 01/10/2021 | NWPS/2021-22/P/27 | 82,000 | |||||||||
28/10/2021 | NDPS/2021-22/R/10 | 211 | 01/10/2021 | NWPS/2021-22/P/28 | 69,000 | |||||||||
28/10/2021 | NDPS/2021-22/R/11 | 181,300 | 01/10/2021 | NWPS/2021-22/P/29 | 37,500 | |||||||||
28/10/2021 | NDPS/2021-22/R/9 | 19,800 | 01/10/2021 | NWPS/2021-22/P/30 | 58,500 | |||||||||
28/10/2021 | NOAPS/2021-22/R/12 | 44,700 | 01/10/2021 | NWPS/2021-22/P/31 | 26,500 | |||||||||
28/10/2021 | NOAPS/2021-22/R/13 | 22,830 | 01/10/2021 | NWPS/2021-22/P/32 | 31,000 | |||||||||
28/10/2021 | NOAPS/2021-22/R/14 | 3,019,300 | 01/10/2021 | NWPS/2021-22/P/33 | 59,000 | |||||||||
28/10/2021 | NOAPS/2021-22/R/15 | 101,400 | 01/10/2021 | NWPS/2021-22/P/34 | 40,500 | |||||||||
28/10/2021 | NWPS/2021-22/R/16 | 30,600 | 01/10/2021 | NWPS/2021-22/P/35 | 22,500 | |||||||||
28/10/2021 | NWPS/2021-22/R/17 | 250 | 01/10/2021 | NWPS/2021-22/P/36 | 18,000 | |||||||||
28/10/2021 | NWPS/2021-22/R/18 | 945,500 | 01/10/2021 | NWPS/2021-22/P/37 | 76,500 | |||||||||
28/10/2021 | NWPS/2021-22/R/24 | 57,100 | 01/10/2021 | NWPS/2021-22/P/38 | 17,500 | |||||||||
28/10/2021 | OWN/2021-22/R/15 | 12,162 | 01/10/2021 | NWPS/2021-22/P/39 | 28,000 | |||||||||
28/10/2021 | RTI/2021-22/R/2 | 183 | 01/10/2021 | NWPS/2021-22/P/40 | 31,500 | |||||||||
28/10/2021 | SFC/2021-22/R/4 | 99,017 | 01/10/2021 | NWPS/2021-22/P/41 | 236 | |||||||||
28/10/2021 | SSAOC/2021-22/R/136 | 709 | 04/10/2021 | PPD/2021-22/P/29 | 100,000 | |||||||||
28/10/2021 | SSDG/2021-22/R/1 | 6 | 04/10/2021 | PPD/2021-22/P/30 | 300,000 | |||||||||
29/10/2021 | NDPS/2021-22/R/12 | 13,300 | 04/10/2021 | PPD/2021-22/P/31 | 950,000 | |||||||||
30/10/2021 | MBPY/2021-22/R/11 | 13,000 | 04/10/2021 | SSAOC/2021-22/P/132 | 63,639 | |||||||||
30/10/2021 | MBPY/2021-22/R/12 | 97,200 | 04/10/2021 | SSAOC/2021-22/P/133 | 28,197 | |||||||||
30/10/2021 | NOAPS/2021-22/R/16 | 1,200 | 04/10/2021 | SSAOC/2021-22/P/134 | 43,583 | |||||||||
30/10/2021 | NOAPS/2021-22/R/17 | 16,500 | 04/10/2021 | SSAOC/2021-22/P/135 | 32,643 | |||||||||
30/10/2021 | NOAPS/2021-22/R/18 | 13,800 | 04/10/2021 | SSAOC/2021-22/P/136 | 49,548 | |||||||||
30/10/2021 | NOAPS/2021-22/R/19 | 19,600 | 04/10/2021 | SSAOC/2021-22/P/137 | 155,798 | |||||||||
30/10/2021 | NWPS/2021-22/R/19 | 2,800 | 04/10/2021 | SSAOC/2021-22/P/138 | 327,955 | |||||||||
30/10/2021 | NWPS/2021-22/R/20 | 5,500 | 04/10/2021 | SSAOC/2021-22/P/139 | 52,884 | |||||||||
30/10/2021 | NWPS/2021-22/R/21 | 2,000 | 04/10/2021 | SSAOC/2021-22/P/140 | 172,833 | |||||||||
30/10/2021 | NWPS/2021-22/R/22 | 8,500 | 04/10/2021 | SSAOC/2021-22/P/141 | 244,537 | |||||||||
30/10/2021 | NWPS/2021-22/R/23 | 14,000 | 04/10/2021 | SSAOC/2021-22/P/142 | 200,000 | |||||||||
04/10/2021 | SSAOC/2021-22/P/143 | 50,702 | ||||||||||||
05/10/2021 | MBPY/2021-22/P/45 | 42,000 | ||||||||||||
05/10/2021 | MBPY/2021-22/P/46 | 10,000 | ||||||||||||
07/10/2021 | SSAOC/2021-22/P/144 | 40,000 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/47 | 245,900 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/48 | 200,000 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/49 | 3,441,600 | ||||||||||||
08/10/2021 | MGNREGA/2021-22/P/26 | 73,383 | ||||||||||||
08/10/2021 | MGNREGA/2021-22/P/27 | 82,356 | ||||||||||||
08/10/2021 | MGNREGA/2021-22/P/28 | 18,468 | ||||||||||||
08/10/2021 | MGNREGA/2021-22/P/29 | 51,000 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/30 | 189,460 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/31 | 9,380 | ||||||||||||
11/10/2021 | PPD/2021-22/P/32 | 100,000 | ||||||||||||
11/10/2021 | PPD/2021-22/P/33 | 100,000 | ||||||||||||
11/10/2021 | PPD/2021-22/P/34 | 100,000 | ||||||||||||
11/10/2021 | PPD/2021-22/P/35 | 150,000 | ||||||||||||
11/10/2021 | PPD/2021-22/P/36 | 100,000 | ||||||||||||
11/10/2021 | PPD/2021-22/P/37 | 100,000 | ||||||||||||
11/10/2021 | PPD/2021-22/P/38 | 100,000 | ||||||||||||
11/10/2021 | PPD/2021-22/P/39 | 150,000 | ||||||||||||
21/10/2021 | NDPS/2021-22/P/18 | 9,800 | ||||||||||||
21/10/2021 | PPD/2021-22/P/40 | 9,000 | ||||||||||||
21/10/2021 | PPD/2021-22/P/41 | 366,660 | ||||||||||||
28/10/2021 | BKBK/2021-22/P/3 | 500,000 | ||||||||||||
28/10/2021 | BKBK/2021-22/P/4 | 9,834 | ||||||||||||
28/10/2021 | IECTRNCB/2021-22/P/2 | 643,680 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/40 | 13,300 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/41 | 10,500 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/42 | 7,000 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/43 | 8,400 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/44 | 11,900 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/45 | 3,500 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/46 | 700 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/47 | 14,000 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/48 | 11,900 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/49 | 2,800 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/50 | 2,800 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/51 | 10,500 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/52 | 21,000 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/53 | 1,400 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/54 | 700 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/55 | 14,700 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/56 | 7,000 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/57 | 11,900 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/58 | 6,300 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/59 | 2,800 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/60 | 7,700 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/61 | 1,400 | ||||||||||||
28/10/2021 | NDPS/2021-22/P/62 | 9,100 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/44 | 163,500 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/45 | 96,000 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/46 | 60,000 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/47 | 90,000 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/48 | 234,000 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/49 | 102,000 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/50 | 100,000 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/51 | 150,000 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/52 | 96,500 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/53 | 176,500 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/54 | 108,500 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/55 | 119,500 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/56 | 90,500 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/57 | 107,500 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/58 | 121,000 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/59 | 30,000 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/60 | 178,000 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/61 | 137,000 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/62 | 122,500 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/63 | 125,500 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/64 | 141,500 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/65 | 235,000 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/66 | 148,500 | ||||||||||||
28/10/2021 | NOAPS/2021-22/P/67 | 59 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/42 | 59,000 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/43 | 44,000 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/44 | 59,000 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/45 | 25,000 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/46 | 26,500 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/47 | 46,000 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/48 | 37,500 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/49 | 82,000 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/50 | 28,000 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/52 | 40,500 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/53 | 75,000 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/54 | 18,000 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/55 | 22,500 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/56 | 37,000 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/57 | 6,000 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/58 | 37,500 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/59 | 39,500 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/60 | 44,000 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/61 | 17,500 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/62 | 18,000 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/63 | 66,000 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/64 | 35,500 | ||||||||||||
28/10/2021 | NWPS/2021-22/P/65 | 59 | ||||||||||||
28/10/2021 | SFC/2021-22/P/2 | 6,000 | ||||||||||||
28/10/2021 | SFC/2021-22/P/4 | 217,381 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/12 | 400,000 | ||||||||||||
30/10/2021 | MBPY/2021-22/P/50 | 4,200 | ||||||||||||
30/10/2021 | MBPY/2021-22/P/51 | 1,000 | ||||||||||||
30/10/2021 | MBPY/2021-22/P/52 | 1,000 | ||||||||||||
30/10/2021 | MBPY/2021-22/P/53 | 1,000 | ||||||||||||
30/10/2021 | MBPY/2021-22/P/54 | 1,000 | ||||||||||||
30/10/2021 | MBPY/2021-22/P/55 | 500 | ||||||||||||
30/10/2021 | MBPY/2021-22/P/56 | 500 | ||||||||||||
30/10/2021 | MBPY/2021-22/P/57 | 500 | ||||||||||||
30/10/2021 | NWPS/2021-22/P/51 | 58,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/13 | 191,450 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/14 | 150,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/15 | 141,450 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/16 | 200,000 | ||||||||||||
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