Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | MLALAD/2021-22/R/3 | 127,368 | 01/10/2021 | AGAV/2021-22/P/35 | 8,000 | 16/10/2021 | SSAOC/2021-22/C/3 | 23,987 | 22/10/2021 | SSAOC/2021-22/J/1 | 10,500 | |||
01/10/2021 | OWN/2021-22/R/30 | 121,571 | 01/10/2021 | AWC/2021-22/P/12 | 16,474 | 18/10/2021 | OWN/2021-22/C/13 | 3,200 | ||||||
04/10/2021 | MBPY/2021-22/R/23 | 3,353 | 01/10/2021 | OWN/2021-22/P/28 | 50,000 | 22/10/2021 | SSAOC/2021-22/C/4 | 180 | ||||||
04/10/2021 | PMGAY/2021-22/R/8 | 17,500 | 01/10/2021 | WODC/2021-22/P/36 | 8,834 | 25/10/2021 | OWN/2021-22/C/14 | 1,800 | ||||||
04/10/2021 | PMGAY/2021-22/R/9 | 42,519 | 01/10/2021 | WODC/2021-22/P/37 | 300,000 | |||||||||
04/10/2021 | PPD/2021-22/R/3 | 50,000 | 04/10/2021 | 5THSFC/2021-22/P/19 | 300,000 | |||||||||
04/10/2021 | SSAOC/2021-22/R/74 | 180,000 | 04/10/2021 | 5THSFC/2021-22/P/20 | 400,000 | |||||||||
04/10/2021 | SSAOC/2021-22/R/75 | 123,585 | 04/10/2021 | 5THSFC/2021-22/P/21 | 276,053 | |||||||||
04/10/2021 | SSAOC/2021-22/R/76 | 65,245 | 04/10/2021 | AWC/2021-22/P/13 | 200,000 | |||||||||
04/10/2021 | SSAOC/2021-22/R/77 | 345,791 | 04/10/2021 | BKBK/2021-22/P/51 | 300,000 | |||||||||
04/10/2021 | SSAOC/2021-22/R/78 | 45,079 | 04/10/2021 | BKBK/2021-22/P/52 | 182,636 | |||||||||
04/10/2021 | SSAOC/2021-22/R/79 | 34,320 | 04/10/2021 | PMGAY/2021-22/P/12 | 42,519 | |||||||||
04/10/2021 | SSAOC/2021-22/R/80 | 14,085 | 04/10/2021 | PMGAY/2021-22/P/13 | 17,500 | |||||||||
04/10/2021 | SSAOC/2021-22/R/81 | 77,727 | 04/10/2021 | SSAOC/2021-22/P/84 | 180,000 | |||||||||
04/10/2021 | SSAOC/2021-22/R/82 | 102,958 | 04/10/2021 | SSAOC/2021-22/P/85 | 123,585 | |||||||||
04/10/2021 | SSAOC/2021-22/R/83 | 144,911 | 04/10/2021 | SSAOC/2021-22/P/86 | 65,245 | |||||||||
04/10/2021 | SSAOC/2021-22/R/84 | 16,240 | 04/10/2021 | SSAOC/2021-22/P/87 | 345,791 | |||||||||
04/10/2021 | SSAOC/2021-22/R/85 | 22,098 | 04/10/2021 | SSAOC/2021-22/P/88 | 45,079 | |||||||||
04/10/2021 | SSAOC/2021-22/R/86 | 23,987 | 04/10/2021 | SSAOC/2021-22/P/89 | 34,320 | |||||||||
07/10/2021 | SSAOC/2021-22/R/87 | 24,403 | 04/10/2021 | SSAOC/2021-22/P/90 | 14,085 | |||||||||
07/10/2021 | SSAOC/2021-22/R/88 | 8,880 | 04/10/2021 | SSAOC/2021-22/P/91 | 77,727 | |||||||||
11/10/2021 | BANISHREE/2021-22/R/2 | 114,500 | 04/10/2021 | SSAOC/2021-22/P/92 | 102,958 | |||||||||
11/10/2021 | MBPY/2021-22/R/24 | 3,086,500 | 04/10/2021 | SSAOC/2021-22/P/93 | 144,911 | |||||||||
11/10/2021 | MBPY/2021-22/R/25 | 170,100 | 04/10/2021 | SSAOC/2021-22/P/94 | 16,240 | |||||||||
11/10/2021 | MBPY/2021-22/R/26 | 77,800 | 04/10/2021 | SSAOC/2021-22/P/95 | 22,098 | |||||||||
18/10/2021 | NOAPS/2021-22/R/35 | 1,638,700 | 04/10/2021 | WODC/2021-22/P/38 | 183,141 | |||||||||
18/10/2021 | NOAPS/2021-22/R/36 | 100,800 | 07/10/2021 | 5THSFC/2021-22/P/22 | 232,680 | |||||||||
18/10/2021 | NOAPS/2021-22/R/37 | 390,500 | 07/10/2021 | 5THSFC/2021-22/P/23 | 400,000 | |||||||||
18/10/2021 | OWN/2021-22/R/31 | 3,200 | 07/10/2021 | 5THSFC/2021-22/P/24 | 200,000 | |||||||||
22/10/2021 | SSAOC/2021-22/R/73 | 180 | 07/10/2021 | AGAV/2021-22/P/36 | 152,409 | |||||||||
22/10/2021 | WODC/2021-22/R/4 | 500,000 | 07/10/2021 | AWC/2021-22/P/14 | 276,316 | |||||||||
25/10/2021 | OWN/2021-22/R/32 | 1,800 | 07/10/2021 | AWC/2021-22/P/15 | 268,527 | |||||||||
27/10/2021 | PMGAY/2021-22/R/10 | 77,110 | 07/10/2021 | AWC/2021-22/P/16 | 98,092 | |||||||||
27/10/2021 | SPPF/2021-22/R/3 | 500,000 | 07/10/2021 | AWC/2021-22/P/17 | 159,561 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/13 | 575,620 | 07/10/2021 | MLALAD/2021-22/P/17 | 100,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/14 | 169,538 | 07/10/2021 | MLALAD/2021-22/P/18 | 50,000 | |||||||||
07/10/2021 | MLALAD/2021-22/P/19 | 100,000 | ||||||||||||
07/10/2021 | MLALAD/2021-22/P/20 | 19,481 | ||||||||||||
07/10/2021 | SSAOC/2021-22/P/96 | 24,403 | ||||||||||||
07/10/2021 | SSAOC/2021-22/P/97 | 8,880 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/25 | 165,990 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/26 | 644,711 | ||||||||||||
08/10/2021 | AGAV/2021-22/P/37 | 322,289 | ||||||||||||
08/10/2021 | BKBK/2021-22/P/53 | 300,000 | ||||||||||||
11/10/2021 | BANISHREE/2021-22/P/2 | 3,500 | ||||||||||||
11/10/2021 | BANISHREE/2021-22/P/3 | 114,500 | ||||||||||||
11/10/2021 | MBPY/2021-22/P/13 | 7,500 | ||||||||||||
16/10/2021 | NOAPS/2021-22/P/22 | 865,888 | ||||||||||||
16/10/2021 | NOAPS/2021-22/P/23 | 3,064,400 | ||||||||||||
16/10/2021 | NOAPS/2021-22/P/24 | 208,160 | ||||||||||||
16/10/2021 | SPPF/2021-22/P/5 | 8,473 | ||||||||||||
16/10/2021 | SPPF/2021-22/P/6 | 6,337 | ||||||||||||
18/10/2021 | MBPY/2021-22/P/14 | 3,325,600 | ||||||||||||
18/10/2021 | MBPY/2021-22/P/15 | 7,000 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/25 | 1,638,700 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/26 | 100,800 | ||||||||||||
18/10/2021 | NOAPS/2021-22/P/27 | 390,500 | ||||||||||||
18/10/2021 | WODC/2021-22/P/39 | 7,079 | ||||||||||||
22/10/2021 | BKBK/2021-22/P/54 | 44,159 | ||||||||||||
22/10/2021 | MLALAD/2021-22/P/21 | 76,898 | ||||||||||||
22/10/2021 | MLALAD/2021-22/P/22 | 100,000 | ||||||||||||
22/10/2021 | MLALAD/2021-22/P/23 | 150,000 | ||||||||||||
22/10/2021 | MLALAD/2021-22/P/24 | 54,843 | ||||||||||||
26/10/2021 | SSAOC/2021-22/P/98 | 4,743 | ||||||||||||
27/10/2021 | PMGAY/2021-22/P/14 | 77,110 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/27 | 206,539 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/28 | 300,000 | ||||||||||||
29/10/2021 | BKBK/2021-22/P/55 | 259,880 | ||||||||||||
29/10/2021 | MLALAD/2021-22/P/25 | 100,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/29 | 117,348 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/99 | 3,430 | ||||||||||||
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