Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | HTADASA/2021-22/R/3 | 252,157 | 01/10/2021 | HTADASA/2021-22/P/2 | 359,580 | 18/10/2021 | OWN/2021-22/C/5 | 11,500 | ||||||
04/10/2021 | SSAOC/2021-22/R/64 | 32,137 | 04/10/2021 | 4THSFC/2021-22/P/7 | 111,678 | |||||||||
04/10/2021 | SSAOC/2021-22/R/65 | 32,182 | 04/10/2021 | 5THSFC/2021-22/P/15 | 201,919 | |||||||||
04/10/2021 | SSAOC/2021-22/R/66 | 32,182 | 04/10/2021 | SSAOC/2021-22/P/67 | 32,137 | |||||||||
04/10/2021 | SSAOC/2021-22/R/67 | 74,494 | 04/10/2021 | SSAOC/2021-22/P/68 | 32,182 | |||||||||
04/10/2021 | SSAOC/2021-22/R/68 | 157,483 | 04/10/2021 | SSAOC/2021-22/P/69 | 74,494 | |||||||||
04/10/2021 | SSAOC/2021-22/R/69 | 59,596 | 04/10/2021 | SSAOC/2021-22/P/70 | 157,483 | |||||||||
04/10/2021 | SSAOC/2021-22/R/70 | 53,661 | 04/10/2021 | SSAOC/2021-22/P/71 | 59,596 | |||||||||
04/10/2021 | SSAOC/2021-22/R/71 | 12,399 | 04/10/2021 | SSAOC/2021-22/P/72 | 53,661 | |||||||||
04/10/2021 | SSAOC/2021-22/R/72 | 366,616 | 04/10/2021 | SSAOC/2021-22/P/73 | 12,399 | |||||||||
04/10/2021 | SSAOC/2021-22/R/73 | 209,761 | 04/10/2021 | SSAOC/2021-22/P/74 | 366,616 | |||||||||
04/10/2021 | SSAOC/2021-22/R/74 | 104,110 | 04/10/2021 | SSAOC/2021-22/P/75 | 209,761 | |||||||||
04/10/2021 | SSAOC/2021-22/R/75 | 43,792 | 04/10/2021 | SSAOC/2021-22/P/76 | 104,110 | |||||||||
04/10/2021 | SSAOC/2021-22/R/76 | 41,792 | 04/10/2021 | SSAOC/2021-22/P/77 | 43,792 | |||||||||
04/10/2021 | SSAOC/2021-22/R/77 | 41,792 | 04/10/2021 | SSAOC/2021-22/P/78 | 41,792 | |||||||||
04/10/2021 | SSAOC/2021-22/R/78 | 28,834 | 04/10/2021 | SSAOC/2021-22/P/79 | 41,792 | |||||||||
04/10/2021 | SSAOC/2021-22/R/79 | 1,000,000 | 04/10/2021 | SSAOC/2021-22/P/80 | 28,834 | |||||||||
04/10/2021 | SSAOC/2021-22/R/80 | 49,500 | 04/10/2021 | SSAOC/2021-22/P/81 | 1,000,000 | |||||||||
04/10/2021 | SSAOC/2021-22/R/81 | 438,409 | 04/10/2021 | SSAOC/2021-22/P/82 | 49,500 | |||||||||
18/10/2021 | AGAV/2021-22/R/6 | 202,354 | 04/10/2021 | SSAOC/2021-22/P/83 | 438,409 | |||||||||
18/10/2021 | AWC/2021-22/R/5 | 189,205 | 04/10/2021 | SSAOC/2021-22/P/84 | 32,182 | |||||||||
18/10/2021 | CGF/2021-22/R/1 | 401,940 | 05/10/2021 | PPD/2021-22/P/21 | 811,629 | |||||||||
18/10/2021 | MBPY/2021-22/R/11 | 4,502,086 | 11/10/2021 | XVFC/2021-22/P/13 | 199,161 | |||||||||
18/10/2021 | OWN/2021-22/R/5 | 11,500 | 11/10/2021 | XVFC/2021-22/P/14 | 331,101 | |||||||||
18/10/2021 | PPD/2021-22/R/7 | 107,000 | 11/10/2021 | XVFC/2021-22/P/15 | 332,149 | |||||||||
24/10/2021 | XVFC/2021-22/R/15 | 108,868 | 11/10/2021 | XVFC/2021-22/P/16 | 331,697 | |||||||||
24/10/2021 | XVFC/2021-22/R/16 | 408,868 | 12/10/2021 | XVFC/2021-22/P/17 | 331,573 | |||||||||
24/10/2021 | XVFC/2021-22/R/17 | 408,868 | 16/10/2021 | XVFC/2021-22/P/18 | 331,257 | |||||||||
24/10/2021 | XVFC/2021-22/R/18 | 300,000 | 18/10/2021 | 5THSFC/2021-22/P/17 | 201,919 | |||||||||
25/10/2021 | 4THSFC/2021-22/R/2 | 56,353 | 18/10/2021 | 5THSFC/2021-22/P/18 | 201,919 | |||||||||
25/10/2021 | AGAV/2021-22/R/7 | 200,000 | 18/10/2021 | 5THSFC/2021-22/P/19 | 298,237 | |||||||||
25/10/2021 | MGNREGA/2021-22/R/19 | 68,016 | 18/10/2021 | 5THSFC/2021-22/P/20 | 240,000 | |||||||||
25/10/2021 | NDPS/2021-22/R/6 | 356,200 | 18/10/2021 | AGAV/2021-22/P/10 | 250,000 | |||||||||
25/10/2021 | NDPS/2021-22/R/7 | 356,200 | 18/10/2021 | AWC/2021-22/P/4 | 200,000 | |||||||||
25/10/2021 | NOAPS/2021-22/R/5 | 2,350,900 | 18/10/2021 | AWC/2021-22/P/5 | 200,000 | |||||||||
25/10/2021 | NOAPS/2021-22/R/6 | 2,888,600 | 18/10/2021 | AWC/2021-22/P/6 | 189,205 | |||||||||
25/10/2021 | NWPS/2021-22/R/5 | 1,685,600 | 18/10/2021 | CGF/2021-22/P/1 | 200,000 | |||||||||
25/10/2021 | NWPS/2021-22/R/6 | 1,685,600 | 18/10/2021 | MBPY/2021-22/P/13 | 20,000 | |||||||||
30/10/2021 | HTADASA/2021-22/R/4 | 28,200 | 18/10/2021 | MBPY/2021-22/P/14 | 3,851,500 | |||||||||
18/10/2021 | MBPY/2021-22/P/15 | 30,000 | ||||||||||||
18/10/2021 | MLALAD/2021-22/P/2 | 99,624 | ||||||||||||
18/10/2021 | MLALAD/2021-22/P/3 | 150,000 | ||||||||||||
18/10/2021 | SPPF/2021-22/P/1 | 100,000 | ||||||||||||
25/10/2021 | 4THSFC/2021-22/P/8 | 56,353 | ||||||||||||
25/10/2021 | AGAV/2021-22/P/11 | 200,000 | ||||||||||||
25/10/2021 | MGNREGA/2021-22/P/24 | 68,016 | ||||||||||||
25/10/2021 | NDPS/2021-22/P/4 | 300,800 | ||||||||||||
25/10/2021 | NDPS/2021-22/P/5 | 132,000 | ||||||||||||
25/10/2021 | NOAPS/2021-22/P/6 | 2,350,900 | ||||||||||||
25/10/2021 | NOAPS/2021-22/P/7 | 2,480,700 | ||||||||||||
25/10/2021 | NWPS/2021-22/P/5 | 1,239,900 | ||||||||||||
25/10/2021 | NWPS/2021-22/P/6 | 1,239,900 | ||||||||||||
25/10/2021 | PPD/2021-22/P/22 | 500,000 | ||||||||||||
25/10/2021 | PPD/2021-22/P/23 | 441,000 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/21 | 240,000 | ||||||||||||
29/10/2021 | MLALAD/2021-22/P/4 | 200,000 | ||||||||||||
29/10/2021 | PPD/2021-22/P/24 | 7,475 | ||||||||||||
30/10/2021 | HTADASA/2021-22/P/3 | 28,200 | ||||||||||||
30/10/2021 | PPD/2021-22/P/25 | 492,240 | ||||||||||||
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