Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | MBPY/2021-22/R/189 | 14,800 | 01/11/2021 | NWPS/2021-22/P/14 | 599,500 | 02/11/2021 | 5THSFC/2021-22/C/20 | 3,332 | ||||||
01/11/2021 | MBPY/2021-22/R/190 | 53,200 | 01/11/2021 | OWN/2021-22/P/33 | 19,936 | 02/11/2021 | MLALAD/2021-22/C/39 | 26,115 | ||||||
01/11/2021 | MBPY/2021-22/R/191 | 44,850 | 01/11/2021 | OWN/2021-22/P/42 | 333,650 | 03/11/2021 | 5THSFC/2021-22/C/18 | 9,876 | ||||||
01/11/2021 | MBPY/2021-22/R/192 | 1,700 | 01/11/2021 | OWN/2021-22/P/43 | 146,906 | 03/11/2021 | AGAV/2021-22/C/38 | 26,262 | ||||||
12/11/2021 | MBPY/2021-22/R/193 | 36,700 | 01/11/2021 | OWN/2021-22/P/44 | 350,779 | 06/11/2021 | 5THSFC/2021-22/C/19 | 24,007 | ||||||
12/11/2021 | MBPY/2021-22/R/194 | 14,200 | 01/11/2021 | OWN/2021-22/P/45 | 163,346 | 10/11/2021 | 5THSFC/2021-22/C/21 | 3,279 | ||||||
12/11/2021 | MBPY/2021-22/R/195 | 17,100 | 02/11/2021 | 5THSFC/2021-22/P/66 | 100,000 | 12/11/2021 | MLALAD/2021-22/C/40 | 3,074 | ||||||
12/11/2021 | MBPY/2021-22/R/196 | 2,200 | 02/11/2021 | 5THSFC/2021-22/P/67 | 2,019 | 16/11/2021 | 5THSFC/2021-22/C/22 | 13,164 | ||||||
12/11/2021 | MBPY/2021-22/R/197 | 14,600 | 02/11/2021 | 5THSFC/2021-22/P/68 | 1,600 | 19/11/2021 | 5THSFC/2021-22/C/23 | 8,314 | ||||||
12/11/2021 | MBPY/2021-22/R/198 | 56,900 | 02/11/2021 | FDR/2021-22/P/232 | 200,000 | 19/11/2021 | AGAV/2021-22/C/39 | 10,604 | ||||||
12/11/2021 | MBPY/2021-22/R/199 | 53,600 | 02/11/2021 | FDR/2021-22/P/233 | 36,721 | 24/11/2021 | AGAV/2021-22/C/40 | 4,391 | ||||||
12/11/2021 | MBPY/2021-22/R/200 | 11,900 | 02/11/2021 | FDR/2021-22/P/234 | 3,000 | |||||||||
12/11/2021 | MBPY/2021-22/R/201 | 93,700 | 02/11/2021 | FDR/2021-22/P/235 | 200,000 | |||||||||
12/11/2021 | MBPY/2021-22/R/202 | 5,100 | 02/11/2021 | FDR/2021-22/P/236 | 177,014 | |||||||||
12/11/2021 | MBPY/2021-22/R/203 | 800 | 02/11/2021 | FDR/2021-22/P/237 | 200,000 | |||||||||
12/11/2021 | MBPY/2021-22/R/204 | 100 | 02/11/2021 | FDR/2021-22/P/238 | 200,000 | |||||||||
12/11/2021 | MBPY/2021-22/R/205 | 13,600 | 02/11/2021 | MLALAD/2021-22/P/131 | 200,000 | |||||||||
12/11/2021 | MBPY/2021-22/R/213 | 6,302,900 | 02/11/2021 | UNNATI/2021-22/P/54 | 4,000 | |||||||||
12/11/2021 | MGNREGA/2021-22/R/7 | 1,000,000 | 03/11/2021 | 5THSFC/2021-22/P/59 | 300,000 | |||||||||
12/11/2021 | NDPS/2021-22/R/54 | 226,100 | 03/11/2021 | 5THSFC/2021-22/P/60 | 8,261 | |||||||||
12/11/2021 | NOAPS/2021-22/R/121 | 2,274,600 | 03/11/2021 | 5THSFC/2021-22/P/61 | 3,000 | |||||||||
12/11/2021 | NWPS/2021-22/R/82 | 578,000 | 03/11/2021 | AGAV/2021-22/P/170 | 246,664 | |||||||||
18/11/2021 | OWN/2021-22/R/19 | 136,140 | 03/11/2021 | AGAV/2021-22/P/171 | 37,284 | |||||||||
23/11/2021 | MBPY/2021-22/R/206 | 433,000 | 03/11/2021 | AGAV/2021-22/P/172 | 200,000 | |||||||||
24/11/2021 | MBPY/2021-22/R/207 | 37,200 | 03/11/2021 | AGAV/2021-22/P/173 | 142,692 | |||||||||
24/11/2021 | MBPY/2021-22/R/208 | 15,800 | 03/11/2021 | AGAV/2021-22/P/174 | 5,056 | |||||||||
24/11/2021 | MBPY/2021-22/R/209 | 10,200 | 03/11/2021 | AGAV/2021-22/P/175 | 6,390 | |||||||||
24/11/2021 | MBPY/2021-22/R/210 | 59,500 | 03/11/2021 | FDR/2021-22/P/239 | 200,000 | |||||||||
24/11/2021 | MBPY/2021-22/R/211 | 62,000 | 03/11/2021 | FDR/2021-22/P/240 | 200,000 | |||||||||
24/11/2021 | MBPY/2021-22/R/212 | 8,600 | 03/11/2021 | FDR/2021-22/P/241 | 200,000 | |||||||||
03/11/2021 | FDR/2021-22/P/242 | 200,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/243 | 200,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/244 | 200,000 | ||||||||||||
06/11/2021 | 5THSFC/2021-22/P/62 | 200,000 | ||||||||||||
06/11/2021 | 5THSFC/2021-22/P/63 | 500,000 | ||||||||||||
06/11/2021 | 5THSFC/2021-22/P/64 | 2,469 | ||||||||||||
06/11/2021 | 5THSFC/2021-22/P/65 | 9,000 | ||||||||||||
06/11/2021 | FDR/2021-22/P/245 | 172,356 | ||||||||||||
06/11/2021 | FDR/2021-22/P/246 | 200,000 | ||||||||||||
06/11/2021 | FDR/2021-22/P/247 | 200,000 | ||||||||||||
06/11/2021 | FDR/2021-22/P/248 | 200,000 | ||||||||||||
06/11/2021 | FDR/2021-22/P/249 | 200,000 | ||||||||||||
06/11/2021 | FDR/2021-22/P/250 | 200,000 | ||||||||||||
06/11/2021 | IECTRNCB/2021-22/P/2 | 2,479,497 | ||||||||||||
06/11/2021 | OWN/2021-22/P/63 | 8,290 | ||||||||||||
08/11/2021 | CDPTF/2021-22/P/4 | 14,640 | ||||||||||||
08/11/2021 | HTADASA/2021-22/P/2 | 5,483 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/69 | 100,000 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/70 | 3,710 | ||||||||||||
10/11/2021 | AGAV/2021-22/P/176 | 65,000 | ||||||||||||
10/11/2021 | AWC/2021-22/P/41 | 58,169 | ||||||||||||
10/11/2021 | FDR/2021-22/P/251 | 200,000 | ||||||||||||
10/11/2021 | FDR/2021-22/P/252 | 200,000 | ||||||||||||
10/11/2021 | MGNREGA/2021-22/P/95 | 38,142 | ||||||||||||
10/11/2021 | OWN/2021-22/P/66 | 40,581 | ||||||||||||
10/11/2021 | OWN/2021-22/P/67 | 34,200 | ||||||||||||
10/11/2021 | OWN/2021-22/P/68 | 89,200 | ||||||||||||
10/11/2021 | UNNATI/2021-22/P/55 | 293,466 | ||||||||||||
11/11/2021 | FDR/2021-22/P/253 | 1,000 | ||||||||||||
11/11/2021 | UNNATI/2021-22/P/56 | 25,000 | ||||||||||||
11/11/2021 | UNNATI/2021-22/P/57 | 21,722 | ||||||||||||
11/11/2021 | UNNATI/2021-22/P/58 | 25,000 | ||||||||||||
11/11/2021 | UNNATI/2021-22/P/59 | 13,680 | ||||||||||||
11/11/2021 | UNNATI/2021-22/P/60 | 3,000 | ||||||||||||
11/11/2021 | UNNATI/2021-22/P/61 | 4,000 | ||||||||||||
11/11/2021 | UNNATI/2021-22/P/62 | 3,000 | ||||||||||||
11/11/2021 | UNNATI/2021-22/P/63 | 2,000 | ||||||||||||
11/11/2021 | UNNATI/2021-22/P/64 | 4,000 | ||||||||||||
12/11/2021 | MBPY/2021-22/P/47 | 6,085,600 | ||||||||||||
12/11/2021 | MLALAD/2021-22/P/132 | 145,705 | ||||||||||||
12/11/2021 | MLALAD/2021-22/P/133 | 884 | ||||||||||||
12/11/2021 | MLALAD/2021-22/P/134 | 1,369 | ||||||||||||
12/11/2021 | NDPS/2021-22/P/13 | 220,500 | ||||||||||||
12/11/2021 | NOAPS/2021-22/P/15 | 2,165,400 | ||||||||||||
12/11/2021 | NWPS/2021-22/P/15 | 578,000 | ||||||||||||
15/11/2021 | AGAV/2021-22/P/177 | 6,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/254 | 1,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/255 | 1,200 | ||||||||||||
15/11/2021 | OWN/2021-22/P/64 | 4,000 | ||||||||||||
15/11/2021 | OWN/2021-22/P/65 | 4,000 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/72 | 400,000 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/73 | 10,914 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/74 | 4,000 | ||||||||||||
16/11/2021 | AGAV/2021-22/P/178 | 6,080 | ||||||||||||
16/11/2021 | AGAV/2021-22/P/179 | 10,000 | ||||||||||||
16/11/2021 | BPGY/2021-22/P/6 | 40,320 | ||||||||||||
16/11/2021 | FDR/2021-22/P/256 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/257 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/258 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/259 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/260 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/261 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/262 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/263 | 40,490 | ||||||||||||
16/11/2021 | FDR/2021-22/P/266 | 2,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/267 | 5,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/268 | 2,600 | ||||||||||||
16/11/2021 | FDR/2021-22/P/269 | 2,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/270 | 4,000 | ||||||||||||
16/11/2021 | MLALAD/2021-22/P/135 | 4,000 | ||||||||||||
16/11/2021 | MLALAD/2021-22/P/136 | 4,000 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/48 | 9,395 | ||||||||||||
18/11/2021 | AGAV/2021-22/P/180 | 5,000 | ||||||||||||
18/11/2021 | CGF/2021-22/P/7 | 10,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/264 | 4,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/265 | 4,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/271 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/272 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/273 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/274 | 150,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/275 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/276 | 150,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/277 | 150,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/278 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/279 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/280 | 200,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/69 | 3,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/70 | 136,140 | ||||||||||||
19/11/2021 | 5THSFC/2021-22/P/75 | 113,000 | ||||||||||||
19/11/2021 | 5THSFC/2021-22/P/76 | 100,000 | ||||||||||||
19/11/2021 | 5THSFC/2021-22/P/77 | 4,922 | ||||||||||||
19/11/2021 | 5THSFC/2021-22/P/78 | 3,000 | ||||||||||||
19/11/2021 | AGAV/2021-22/P/181 | 188,459 | ||||||||||||
19/11/2021 | AGAV/2021-22/P/182 | 63,984 | ||||||||||||
19/11/2021 | AGAV/2021-22/P/183 | 1,323 | ||||||||||||
19/11/2021 | AGAV/2021-22/P/184 | 2,297 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/71 | 1,500 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/26 | 56,250 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/27 | 29,800 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/28 | 29,800 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/29 | 482,188 | ||||||||||||
22/11/2021 | OWN/2021-22/P/71 | 336,308 | ||||||||||||
24/11/2021 | AGAV/2021-22/P/185 | 103,918 | ||||||||||||
24/11/2021 | AGAV/2021-22/P/186 | 2,060 | ||||||||||||
24/11/2021 | AGAV/2021-22/P/187 | 1,039 | ||||||||||||
24/11/2021 | FDR/2021-22/P/281 | 200,000 | ||||||||||||
24/11/2021 | FDR/2021-22/P/282 | 200,000 | ||||||||||||
24/11/2021 | FDR/2021-22/P/283 | 200,000 | ||||||||||||
24/11/2021 | FDR/2021-22/P/284 | 200,000 | ||||||||||||
24/11/2021 | FDR/2021-22/P/285 | 200,000 | ||||||||||||
24/11/2021 | FDR/2021-22/P/286 | 200,000 | ||||||||||||
24/11/2021 | FDR/2021-22/P/287 | 200,000 | ||||||||||||
24/11/2021 | FDR/2021-22/P/288 | 20,288 | ||||||||||||
25/11/2021 | MBPY/2021-22/P/49 | 9,000 | ||||||||||||
25/11/2021 | MBPY/2021-22/P/50 | 9,000 | ||||||||||||
26/11/2021 | FDR/2021-22/P/289 | 188,706 | ||||||||||||
26/11/2021 | FDR/2021-22/P/290 | 150,000 | ||||||||||||
26/11/2021 | MPLADS/2021-22/P/12 | 194,988 | ||||||||||||
26/11/2021 | MPLADS/2021-22/P/13 | 85,256 | ||||||||||||
26/11/2021 | SSDG/2021-22/P/2 | 208,588 | ||||||||||||
26/11/2021 | UNNATI/2021-22/P/65 | 296,612 | ||||||||||||
26/11/2021 | UNNATI/2021-22/P/66 | 495,488 | ||||||||||||
29/11/2021 | AWC/2021-22/P/42 | 541,548 | ||||||||||||
29/11/2021 | FDR/2021-22/P/291 | 200,000 | ||||||||||||
29/11/2021 | MBPY/2021-22/P/51 | 37,000 | ||||||||||||
29/11/2021 | MBPY/2021-22/P/52 | 11,612 | ||||||||||||
29/11/2021 | MBPY/2021-22/P/53 | 37,030 | ||||||||||||
29/11/2021 | MBPY/2021-22/P/54 | 12,000 | ||||||||||||
29/11/2021 | MBPY/2021-22/P/55 | 14,000 | ||||||||||||
29/11/2021 | UNNATI/2021-22/P/67 | 13,150 | ||||||||||||
29/11/2021 | UNNATI/2021-22/P/68 | 7,893 | ||||||||||||
29/11/2021 | UNNATI/2021-22/P/69 | 12,000 | ||||||||||||
29/11/2021 | UNNATI/2021-22/P/70 | 10,399 | ||||||||||||
29/11/2021 | UNNATI/2021-22/P/71 | 12,973 | ||||||||||||
30/11/2021 | BPGY/2021-22/P/7 | 30,117 | ||||||||||||
30/11/2021 | FDR/2021-22/P/292 | 160,788 | ||||||||||||
30/11/2021 | FDR/2021-22/P/293 | 200,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/294 | 200,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/295 | 200,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/296 | 200,000 | ||||||||||||
30/11/2021 | MPLADS/2021-22/P/14 | 100,000 | ||||||||||||
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