Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | MBPY/2021-22/R/38 | 600 | 04/10/2021 | SSAOC/2021-22/P/92 | 163,118 | 30/10/2021 | 4THSFC/2021-22/C/1 | 1,407 | ||||||
01/10/2021 | MBPY/2021-22/R/39 | 600 | 04/10/2021 | SSAOC/2021-22/P/93 | 108,096 | 30/10/2021 | IECTRNCB/2021-22/C/1 | 1,408 | ||||||
01/10/2021 | MBPY/2021-22/R/40 | 750 | 04/10/2021 | SSAOC/2021-22/P/94 | 20,734 | 30/10/2021 | SSAOC/2021-22/C/4 | 30,160 | ||||||
01/10/2021 | MBPY/2021-22/R/41 | 5,255 | 04/10/2021 | SSAOC/2021-22/P/95 | 45,963 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/28 | 200,000 | 04/10/2021 | SSAOC/2021-22/P/96 | 261,930 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/29 | 56,000 | 04/10/2021 | SSAOC/2021-22/P/97 | 97,470 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/30 | 32,000 | 04/10/2021 | SSAOC/2021-22/P/98 | 34,363 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/31 | 48,000 | 04/10/2021 | SSAOC/2021-22/P/99 | 97,870 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/32 | 144,000 | 05/10/2021 | SPPF/2021-22/P/22 | 15,844 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/33 | 11,900 | 07/10/2021 | 4THSFC/2021-22/P/23 | 1,303,493 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/34 | 51,000 | 07/10/2021 | 5THSFC/2021-22/P/18 | 110,100 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/35 | 21,322 | 07/10/2021 | 5THSFC/2021-22/P/19 | 122,538 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/36 | 6,400 | 07/10/2021 | 5THSFC/2021-22/P/20 | 485,721 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/37 | 10,661 | 07/10/2021 | AWC/2021-22/P/27 | 71,231 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/38 | 32,238 | 07/10/2021 | IECTRNCB/2021-22/P/57 | 236,397 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/39 | 20,600 | 07/10/2021 | IECTRNCB/2021-22/P/58 | 191,298 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/40 | 500 | 08/10/2021 | AWC/2021-22/P/28 | 99,331 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/41 | 9,067 | 08/10/2021 | IECTRNCB/2021-22/P/59 | 249,676 | |||||||||
04/10/2021 | SSAOC/2021-22/R/82 | 163,118 | 08/10/2021 | SSAOC/2021-22/P/100 | 30,161 | |||||||||
04/10/2021 | SSAOC/2021-22/R/83 | 108,096 | 08/10/2021 | SSAOC/2021-22/P/101 | 10,338 | |||||||||
04/10/2021 | SSAOC/2021-22/R/84 | 20,734 | 11/10/2021 | 5THSFC/2021-22/P/21 | 200,000 | |||||||||
04/10/2021 | SSAOC/2021-22/R/85 | 45,963 | 11/10/2021 | 5THSFC/2021-22/P/22 | 385,134 | |||||||||
04/10/2021 | SSAOC/2021-22/R/86 | 261,930 | 11/10/2021 | HTADASA/2021-22/P/1 | 662,760 | |||||||||
04/10/2021 | SSAOC/2021-22/R/87 | 97,470 | 11/10/2021 | IECTRNCB/2021-22/P/60 | 809,971 | |||||||||
04/10/2021 | SSAOC/2021-22/R/88 | 34,363 | 11/10/2021 | IECTRNCB/2021-22/P/61 | 662,760 | |||||||||
04/10/2021 | SSAOC/2021-22/R/89 | 97,870 | 11/10/2021 | MBPY/2021-22/P/16 | 4,311,100 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/14 | 1,303,493 | 11/10/2021 | MBPY/2021-22/P/17 | 22,000 | |||||||||
07/10/2021 | MBPY/2021-22/R/42 | 42,700 | 11/10/2021 | MGNREGA/2021-22/P/33 | 365,714 | |||||||||
07/10/2021 | MBPY/2021-22/R/43 | 58,100 | 11/10/2021 | MGNREGA/2021-22/P/34 | 34,767 | |||||||||
07/10/2021 | MBPY/2021-22/R/44 | 151,200 | 11/10/2021 | MGNREGA/2021-22/P/35 | 60,000 | |||||||||
07/10/2021 | MBPY/2021-22/R/45 | 6,200 | 11/10/2021 | MGNREGA/2021-22/P/36 | 169,652 | |||||||||
07/10/2021 | MBPY/2021-22/R/46 | 22,000 | 11/10/2021 | MGNREGA/2021-22/P/37 | 50,750 | |||||||||
07/10/2021 | MBPY/2021-22/R/47 | 1,078,000 | 11/10/2021 | MGNREGA/2021-22/P/38 | 10,805 | |||||||||
07/10/2021 | MBPY/2021-22/R/48 | 2,774,900 | 11/10/2021 | MGNREGA/2021-22/P/39 | 12,800 | |||||||||
07/10/2021 | MBPY/2021-22/R/49 | 8,600 | 11/10/2021 | NDPS/2021-22/P/8 | 149,200 | |||||||||
07/10/2021 | MBPY/2021-22/R/50 | 770,000 | 11/10/2021 | NOAPS/2021-22/P/9 | 2,885,700 | |||||||||
07/10/2021 | NOAPS/2021-22/R/20 | 2,890,500 | 11/10/2021 | NWPS/2021-22/P/10 | 1,079,500 | |||||||||
11/10/2021 | HTADASA/2021-22/R/2 | 662,760 | 11/10/2021 | SPPF/2021-22/P/23 | 338,531 | |||||||||
11/10/2021 | NDPS/2021-22/R/13 | 149,800 | 12/10/2021 | XVFC/2021-22/P/41 | 197,259 | |||||||||
11/10/2021 | NWPS/2021-22/R/17 | 1,095,500 | 12/10/2021 | XVFC/2021-22/P/42 | 199,177 | |||||||||
18/10/2021 | AGAV/2021-22/R/4 | 34,746 | 12/10/2021 | XVFC/2021-22/P/43 | 200,057 | |||||||||
18/10/2021 | AGAV/2021-22/R/5 | 19,335 | 12/10/2021 | XVFC/2021-22/P/44 | 220,688 | |||||||||
18/10/2021 | AWC/2021-22/R/8 | 116,753 | 12/10/2021 | XVFC/2021-22/P/45 | 439,035 | |||||||||
18/10/2021 | IECTRNCB/2021-22/R/4 | 71,051 | 13/10/2021 | XVFC/2021-22/P/46 | 199,600 | |||||||||
18/10/2021 | IECTRNCB/2021-22/R/5 | 1,000,000 | 13/10/2021 | XVFC/2021-22/P/47 | 199,266 | |||||||||
18/10/2021 | IECTRNCB/2021-22/R/6 | 64,624 | 13/10/2021 | XVFC/2021-22/P/48 | 297,000 | |||||||||
18/10/2021 | IECTRNCB/2021-22/R/7 | 4,500,000 | 13/10/2021 | XVFC/2021-22/P/49 | 208,558 | |||||||||
24/10/2021 | XVFC/2021-22/R/40 | 100,000 | 13/10/2021 | XVFC/2021-22/P/50 | 229,022 | |||||||||
24/10/2021 | XVFC/2021-22/R/41 | 308,869 | 18/10/2021 | IECTRNCB/2021-22/P/62 | 207,563 | |||||||||
26/10/2021 | MGNREGA/2021-22/R/42 | 40,857 | 18/10/2021 | SPPF/2021-22/P/24 | 520,311 | |||||||||
26/10/2021 | MGNREGA/2021-22/R/43 | 408 | 23/10/2021 | SSAOC/2021-22/P/102 | 2,012 | |||||||||
26/10/2021 | MGNREGA/2021-22/R/44 | 18 | 26/10/2021 | AGAV/2021-22/P/40 | 150,154 | |||||||||
26/10/2021 | MGNREGA/2021-22/R/45 | 300 | 26/10/2021 | AWC/2021-22/P/29 | 75,000 | |||||||||
27/10/2021 | MGNREGA/2021-22/R/46 | 36,304 | 26/10/2021 | MGNREGA/2021-22/P/40 | 40,857 | |||||||||
29/10/2021 | 4THSFC/2021-22/R/5 | 1,407 | 29/10/2021 | 5THSFC/2021-22/P/23 | 6,180 | |||||||||
29/10/2021 | IECTRNCB/2021-22/R/8 | 1,408 | 29/10/2021 | 5THSFC/2021-22/P/24 | 2,000 | |||||||||
29/10/2021 | SSAOC/2021-22/R/90 | 30,160 | 29/10/2021 | 5THSFC/2021-22/P/25 | 11,926 | |||||||||
29/10/2021 | 5THSFC/2021-22/P/26 | 3,776 | ||||||||||||
29/10/2021 | AWC/2021-22/P/30 | 200,000 | ||||||||||||
29/10/2021 | AWC/2021-22/P/31 | 161,121 | ||||||||||||
30/10/2021 | MGNREGA/2021-22/P/41 | 35,540 | ||||||||||||
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