Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | MBPY/2021-22/R/38 | 200 | 03/11/2021 | MBPY/2021-22/P/19 | 260,000 | 03/11/2021 | MBPY/2021-22/C/4 | 21,300 | ||||||
02/11/2021 | NWPS/2021-22/R/29 | 300 | 03/11/2021 | MGNREGA/2021-22/P/44 | 76,942 | 03/11/2021 | NOAPS/2021-22/C/4 | 53,400 | ||||||
03/11/2021 | MGNREGA/2021-22/R/17 | 76,942 | 03/11/2021 | NOAPS/2021-22/P/25 | 59 | 03/11/2021 | NWPS/2021-22/C/4 | 7,800 | ||||||
03/11/2021 | NDPS/2021-22/R/23 | 1,400 | 03/11/2021 | TSC/2021-22/P/1 | 148,884 | 09/11/2021 | MLALAD/2021-22/C/1 | 1,400,047.88 | ||||||
03/11/2021 | TSC/2021-22/R/1 | 148,884 | 03/11/2021 | TSC/2021-22/P/10 | 62,656 | 23/11/2021 | MBPY/2021-22/C/5 | 91,000 | ||||||
03/11/2021 | TSC/2021-22/R/10 | 62,656 | 03/11/2021 | TSC/2021-22/P/11 | 61,661 | 24/11/2021 | MBPY/2021-22/C/6 | 18,900 | ||||||
03/11/2021 | TSC/2021-22/R/11 | 61,661 | 03/11/2021 | TSC/2021-22/P/2 | 76,294 | 24/11/2021 | NOAPS/2021-22/C/5 | 4,700 | ||||||
03/11/2021 | TSC/2021-22/R/2 | 76,294 | 03/11/2021 | TSC/2021-22/P/3 | 68,816 | 24/11/2021 | NOAPS/2021-22/C/6 | 19,600 | ||||||
03/11/2021 | TSC/2021-22/R/3 | 68,816 | 03/11/2021 | TSC/2021-22/P/4 | 56,907 | 24/11/2021 | NWPS/2021-22/C/5 | 4,500 | ||||||
03/11/2021 | TSC/2021-22/R/4 | 56,907 | 03/11/2021 | TSC/2021-22/P/5 | 25,005 | 24/11/2021 | NWPS/2021-22/C/6 | 5,500 | ||||||
03/11/2021 | TSC/2021-22/R/5 | 25,005 | 03/11/2021 | TSC/2021-22/P/6 | 54,260 | |||||||||
03/11/2021 | TSC/2021-22/R/6 | 54,260 | 03/11/2021 | TSC/2021-22/P/7 | 71,179 | |||||||||
03/11/2021 | TSC/2021-22/R/7 | 71,179 | 03/11/2021 | TSC/2021-22/P/8 | 63,251 | |||||||||
03/11/2021 | TSC/2021-22/R/8 | 63,251 | 03/11/2021 | TSC/2021-22/P/9 | 85,217 | |||||||||
03/11/2021 | TSC/2021-22/R/9 | 85,217 | 06/11/2021 | FDR/2021-22/P/297 | 200,000 | |||||||||
08/11/2021 | MBPY/2021-22/R/43 | 8,800 | 06/11/2021 | FDR/2021-22/P/298 | 200,000 | |||||||||
08/11/2021 | MBPY/2021-22/R/44 | 3,900 | 06/11/2021 | FDR/2021-22/P/299 | 200,000 | |||||||||
08/11/2021 | NOAPS/2021-22/R/35 | 100 | 06/11/2021 | FDR/2021-22/P/300 | 200,000 | |||||||||
08/11/2021 | NOAPS/2021-22/R/36 | 2,600 | 06/11/2021 | FDR/2021-22/P/301 | 200,000 | |||||||||
08/11/2021 | NWPS/2021-22/R/30 | 500 | 06/11/2021 | FDR/2021-22/P/302 | 199,828 | |||||||||
08/11/2021 | NWPS/2021-22/R/31 | 500 | 06/11/2021 | FDR/2021-22/P/303 | 200,000 | |||||||||
09/11/2021 | MBPY/2021-22/R/45 | 9,200 | 06/11/2021 | FDR/2021-22/P/304 | 200,000 | |||||||||
10/11/2021 | MBPY/2021-22/R/46 | 500 | 06/11/2021 | FDR/2021-22/P/305 | 200,000 | |||||||||
10/11/2021 | NOAPS/2021-22/R/37 | 1,100 | 09/11/2021 | FDR/2021-22/P/306 | 200,000 | |||||||||
10/11/2021 | SSAOC/2021-22/R/158 | 16,662 | 09/11/2021 | FDR/2021-22/P/307 | 200,000 | |||||||||
10/11/2021 | SSAOC/2021-22/R/159 | 23,100 | 09/11/2021 | FDR/2021-22/P/308 | 200,000 | |||||||||
10/11/2021 | SSAOC/2021-22/R/160 | 72,754 | 09/11/2021 | FDR/2021-22/P/309 | 200,000 | |||||||||
10/11/2021 | SSAOC/2021-22/R/161 | 45,698 | 09/11/2021 | FDR/2021-22/P/310 | 200,000 | |||||||||
10/11/2021 | SSAOC/2021-22/R/162 | 41,976 | 09/11/2021 | FDR/2021-22/P/311 | 200,000 | |||||||||
10/11/2021 | SSAOC/2021-22/R/163 | 105,519 | 09/11/2021 | FDR/2021-22/P/312 | 200,000 | |||||||||
10/11/2021 | SSAOC/2021-22/R/164 | 6,059 | 09/11/2021 | FDR/2021-22/P/313 | 200,000 | |||||||||
10/11/2021 | SSAOC/2021-22/R/165 | 14,553 | 09/11/2021 | FDR/2021-22/P/314 | 200,000 | |||||||||
10/11/2021 | SSAOC/2021-22/R/166 | 47,530 | 09/11/2021 | FDR/2021-22/P/315 | 200,000 | |||||||||
10/11/2021 | SSAOC/2021-22/R/167 | 117,436 | 09/11/2021 | FDR/2021-22/P/316 | 200,000 | |||||||||
10/11/2021 | SSAOC/2021-22/R/168 | 29,410 | 09/11/2021 | FDR/2021-22/P/317 | 200,000 | |||||||||
10/11/2021 | SSAOC/2021-22/R/169 | 38,511 | 09/11/2021 | MLALAD/2021-22/P/13 | 47,580 | |||||||||
10/11/2021 | SSAOC/2021-22/R/170 | 42,825 | 09/11/2021 | MLALAD/2021-22/P/14 | 73,426 | |||||||||
10/11/2021 | SSAOC/2021-22/R/171 | 138,755 | 10/11/2021 | SSAOC/2021-22/P/155 | 16,662 | |||||||||
11/11/2021 | MBPY/2021-22/R/47 | 5,100 | 10/11/2021 | SSAOC/2021-22/P/156 | 23,100 | |||||||||
11/11/2021 | MBPY/2021-22/R/48 | 100 | 10/11/2021 | SSAOC/2021-22/P/157 | 72,754 | |||||||||
11/11/2021 | MBPY/2021-22/R/49 | 18,500 | 10/11/2021 | SSAOC/2021-22/P/158 | 45,698 | |||||||||
11/11/2021 | NOAPS/2021-22/R/38 | 8,500 | 10/11/2021 | SSAOC/2021-22/P/159 | 41,976 | |||||||||
11/11/2021 | NOAPS/2021-22/R/39 | 4,800 | 10/11/2021 | SSAOC/2021-22/P/160 | 105,519 | |||||||||
11/11/2021 | NWPS/2021-22/R/32 | 2,000 | 10/11/2021 | SSAOC/2021-22/P/161 | 6,059 | |||||||||
11/11/2021 | NWPS/2021-22/R/33 | 500 | 10/11/2021 | SSAOC/2021-22/P/162 | 14,553 | |||||||||
11/11/2021 | NWPS/2021-22/R/34 | 500 | 10/11/2021 | SSAOC/2021-22/P/163 | 47,530 | |||||||||
12/11/2021 | MBPY/2021-22/R/50 | 6,787,200 | 10/11/2021 | SSAOC/2021-22/P/164 | 117,436 | |||||||||
12/11/2021 | MBPY/2021-22/R/51 | 6,600 | 10/11/2021 | SSAOC/2021-22/P/165 | 29,410 | |||||||||
12/11/2021 | NDPS/2021-22/R/24 | 106,400 | 10/11/2021 | SSAOC/2021-22/P/166 | 38,511 | |||||||||
12/11/2021 | NOAPS/2021-22/R/40 | 2,482,400 | 10/11/2021 | SSAOC/2021-22/P/167 | 42,825 | |||||||||
12/11/2021 | NWPS/2021-22/R/35 | 500 | 10/11/2021 | SSAOC/2021-22/P/168 | 138,755 | |||||||||
12/11/2021 | NWPS/2021-22/R/36 | 585,500 | 11/11/2021 | FDR/2021-22/P/318 | 196,825 | |||||||||
15/11/2021 | MBPY/2021-22/R/52 | 5,600 | 11/11/2021 | FDR/2021-22/P/319 | 200,000 | |||||||||
15/11/2021 | MBPY/2021-22/R/53 | 2,800 | 11/11/2021 | FDR/2021-22/P/320 | 200,000 | |||||||||
15/11/2021 | MBPY/2021-22/R/54 | 29,400 | 11/11/2021 | FDR/2021-22/P/321 | 150,000 | |||||||||
15/11/2021 | MBPY/2021-22/R/55 | 500 | 11/11/2021 | FDR/2021-22/P/322 | 6,980 | |||||||||
15/11/2021 | NOAPS/2021-22/R/41 | 900 | 11/11/2021 | FDR/2021-22/P/323 | 3,950 | |||||||||
15/11/2021 | NOAPS/2021-22/R/42 | 1,400 | 11/11/2021 | FDR/2021-22/P/324 | 6,000 | |||||||||
15/11/2021 | NOAPS/2021-22/R/43 | 200 | 11/11/2021 | FDR/2021-22/P/325 | 200,000 | |||||||||
15/11/2021 | NWPS/2021-22/R/37 | 500 | 11/11/2021 | FDR/2021-22/P/326 | 1,740 | |||||||||
15/11/2021 | NWPS/2021-22/R/38 | 500 | 11/11/2021 | FDR/2021-22/P/327 | 200,000 | |||||||||
16/11/2021 | MBPY/2021-22/R/56 | 12,700 | 11/11/2021 | FDR/2021-22/P/328 | 200,000 | |||||||||
16/11/2021 | NOAPS/2021-22/R/44 | 3,700 | 11/11/2021 | FDR/2021-22/P/329 | 200,000 | |||||||||
16/11/2021 | NWPS/2021-22/R/39 | 3,000 | 11/11/2021 | FDR/2021-22/P/330 | 200,000 | |||||||||
20/11/2021 | MBPY/2021-22/R/57 | 6,200 | 11/11/2021 | FDR/2021-22/P/331 | 200,000 | |||||||||
20/11/2021 | NOAPS/2021-22/R/45 | 1,000 | 11/11/2021 | FDR/2021-22/P/332 | 200,000 | |||||||||
20/11/2021 | NWPS/2021-22/R/40 | 1,500 | 11/11/2021 | FDR/2021-22/P/333 | 200,000 | |||||||||
25/11/2021 | SSAOC/2021-22/R/172 | 11,718 | 11/11/2021 | FDR/2021-22/P/334 | 200,000 | |||||||||
25/11/2021 | SSAOC/2021-22/R/173 | 9,628 | 11/11/2021 | FDR/2021-22/P/335 | 200,000 | |||||||||
25/11/2021 | SSAOC/2021-22/R/174 | 5,434 | 11/11/2021 | FDR/2021-22/P/336 | 200,000 | |||||||||
25/11/2021 | SSAOC/2021-22/R/175 | 7,352 | 11/11/2021 | FDR/2021-22/P/337 | 200,000 | |||||||||
25/11/2021 | SSAOC/2021-22/R/176 | 84,237 | 11/11/2021 | FDR/2021-22/P/338 | 200,000 | |||||||||
25/11/2021 | SSAOC/2021-22/R/177 | 86,843 | 11/11/2021 | FDR/2021-22/P/339 | 200,000 | |||||||||
11/11/2021 | FDR/2021-22/P/340 | 208,000 | ||||||||||||
11/11/2021 | FDR/2021-22/P/341 | 200,000 | ||||||||||||
11/11/2021 | FDR/2021-22/P/342 | 200,000 | ||||||||||||
11/11/2021 | FDR/2021-22/P/343 | 200,000 | ||||||||||||
11/11/2021 | MGNREGA/2021-22/P/46 | 40,286 | ||||||||||||
16/11/2021 | FDR/2021-22/P/344 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/345 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/346 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/347 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/348 | 183,653 | ||||||||||||
16/11/2021 | FDR/2021-22/P/349 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/350 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/351 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/352 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/353 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/354 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/355 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/356 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/357 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/358 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/359 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/360 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/361 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/362 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/364 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/365 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/366 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/367 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/368 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/369 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/370 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/371 | 200,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/372 | 300,000 | ||||||||||||
16/11/2021 | FDR/2021-22/P/373 | 300,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/28 | 100,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/29 | 200,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/30 | 112,166 | ||||||||||||
18/11/2021 | FDR/2021-22/P/374 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/375 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/376 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/377 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/378 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/379 | 300,000 | ||||||||||||
18/11/2021 | MBPY/2021-22/P/20 | 7,328,600 | ||||||||||||
18/11/2021 | MBPY/2021-22/P/21 | 116,100 | ||||||||||||
18/11/2021 | NDPS/2021-22/P/9 | 101,300 | ||||||||||||
18/11/2021 | NOAPS/2021-22/P/26 | 2,398,100 | ||||||||||||
18/11/2021 | NWPS/2021-22/P/10 | 583,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/380 | 200,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/381 | 200,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/382 | 200,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/383 | 200,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/384 | 200,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/385 | 200,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/386 | 200,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/387 | 200,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/388 | 200,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/389 | 200,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/390 | 200,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/391 | 200,000 | ||||||||||||
20/11/2021 | FDR/2021-22/P/392 | 200,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/363 | 200,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/393 | 250,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/394 | 200,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/395 | 200,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/396 | 200,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/397 | 13,596 | ||||||||||||
23/11/2021 | FDR/2021-22/P/398 | 300,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/399 | 300,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/400 | 200,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/401 | 200,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/402 | 200,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/403 | 200,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/404 | 200,000 | ||||||||||||
23/11/2021 | SFC/2021-22/P/43 | 100,000 | ||||||||||||
25/11/2021 | AGAV/2021-22/P/53 | 177,877 | ||||||||||||
25/11/2021 | FDR/2021-22/P/405 | 200,000 | ||||||||||||
25/11/2021 | FDR/2021-22/P/406 | 200,000 | ||||||||||||
25/11/2021 | FDR/2021-22/P/407 | 200,000 | ||||||||||||
25/11/2021 | FDR/2021-22/P/408 | 200,000 | ||||||||||||
25/11/2021 | FDR/2021-22/P/409 | 200,000 | ||||||||||||
25/11/2021 | FDR/2021-22/P/410 | 200,000 | ||||||||||||
25/11/2021 | SSAOC/2021-22/P/169 | 11,718 | ||||||||||||
25/11/2021 | SSAOC/2021-22/P/170 | 9,628 | ||||||||||||
25/11/2021 | SSAOC/2021-22/P/171 | 5,434 | ||||||||||||
25/11/2021 | SSAOC/2021-22/P/172 | 7,352 | ||||||||||||
25/11/2021 | SSAOC/2021-22/P/173 | 84,237 | ||||||||||||
25/11/2021 | SSAOC/2021-22/P/174 | 86,843 | ||||||||||||
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