Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | SDPF/2021-22/R/2 | 56 | 03/11/2021 | 5THSFC/2021-22/P/64 | 4,200 | 03/11/2021 | BKBK/2021-22/C/14 | 42,282 | 09/11/2021 | MBPY/2021-22/J/10 | 253,200 | |||
06/11/2021 | NDPS/2021-22/R/4 | 49,001 | 03/11/2021 | BKBK/2021-22/P/36 | 687,781 | 06/11/2021 | NDPS/2021-22/C/1 | 39,600 | 09/11/2021 | MBPY/2021-22/J/11 | 2,000 | |||
06/11/2021 | NOAPS/2021-22/R/9 | 1,090,101 | 03/11/2021 | BKBK/2021-22/P/37 | 9,712 | 06/11/2021 | NOAPS/2021-22/C/4 | 1,072,600 | 09/11/2021 | MBPY/2021-22/J/12 | 277,900 | |||
06/11/2021 | NWPS/2021-22/R/4 | 400,001 | 03/11/2021 | BKBK/2021-22/P/38 | 6,878 | 06/11/2021 | NWPS/2021-22/C/1 | 368,500 | 09/11/2021 | MBPY/2021-22/J/13 | 1,200 | |||
09/11/2021 | MBPY/2021-22/R/12 | 2,000 | 03/11/2021 | MGNREGA/2021-22/P/26 | 240,920 | 16/11/2021 | MLALAD/2021-22/C/9 | 5,188 | 09/11/2021 | MBPY/2021-22/J/14 | 170,900 | |||
09/11/2021 | MBPY/2021-22/R/13 | 8,500 | 03/11/2021 | MGNREGA/2021-22/P/27 | 70,660 | 16/11/2021 | SPPF/2021-22/C/4 | 210 | 09/11/2021 | MBPY/2021-22/J/15 | 4,200 | |||
09/11/2021 | MBPY/2021-22/R/14 | 6,200 | 03/11/2021 | MGNREGA/2021-22/P/28 | 52,500 | 29/11/2021 | 5THSFC/2021-22/C/16 | 845 | 09/11/2021 | MBPY/2021-22/J/16 | 121,000 | |||
09/11/2021 | MBPY/2021-22/R/15 | 3,700 | 03/11/2021 | OWN/2021-22/P/100 | 1,058 | 29/11/2021 | 5THSFC/2021-22/C/17 | 876 | 09/11/2021 | MBPY/2021-22/J/17 | 1,000 | |||
09/11/2021 | MBPY/2021-22/R/16 | 2,000 | 03/11/2021 | OWN/2021-22/P/101 | 1,058 | 29/11/2021 | 5THSFC/2021-22/C/18 | 867 | 09/11/2021 | MBPY/2021-22/J/18 | 311,400 | |||
09/11/2021 | MBPY/2021-22/R/17 | 1,200 | 03/11/2021 | OWN/2021-22/P/102 | 236 | 29/11/2021 | 5THSFC/2021-22/C/19 | 717 | 09/11/2021 | MBPY/2021-22/J/19 | 1,400 | |||
09/11/2021 | MBPY/2021-22/R/18 | 4,200 | 03/11/2021 | OWN/2021-22/P/103 | 413,299 | 29/11/2021 | 5THSFC/2021-22/C/20 | 1,142 | 09/11/2021 | MBPY/2021-22/J/2 | 164,100 | |||
09/11/2021 | MBPY/2021-22/R/19 | 1,000 | 03/11/2021 | OWN/2021-22/P/104 | 4,052 | 29/11/2021 | 5THSFC/2021-22/C/21 | 1,252 | 09/11/2021 | MBPY/2021-22/J/20 | 142,600 | |||
09/11/2021 | MBPY/2021-22/R/20 | 1,400 | 03/11/2021 | OWN/2021-22/P/105 | 4,052 | 29/11/2021 | 5THSFC/2021-22/C/22 | 426 | 09/11/2021 | MBPY/2021-22/J/21 | 225,800 | |||
09/11/2021 | MBPY/2021-22/R/21 | 6,000 | 03/11/2021 | OWN/2021-22/P/106 | 5,895 | 29/11/2021 | 5THSFC/2021-22/C/23 | 854 | 09/11/2021 | MBPY/2021-22/J/22 | 6,000 | |||
09/11/2021 | NDPS/2021-22/R/5 | 1,200 | 03/11/2021 | OWN/2021-22/P/107 | 174,830 | 29/11/2021 | 5THSFC/2021-22/C/24 | 338 | 09/11/2021 | MBPY/2021-22/J/3 | 2,000 | |||
09/11/2021 | NOAPS/2021-22/R/10 | 11,300 | 03/11/2021 | OWN/2021-22/P/108 | 1,724 | 09/11/2021 | MBPY/2021-22/J/4 | 254,100 | ||||||
09/11/2021 | NWPS/2021-22/R/5 | 2,500 | 03/11/2021 | OWN/2021-22/P/109 | 1,724 | 09/11/2021 | MBPY/2021-22/J/5 | 8,500 | ||||||
15/11/2021 | XVFC/2021-22/R/4 | 336,778 | 03/11/2021 | OWN/2021-22/P/110 | 2,099 | 09/11/2021 | MBPY/2021-22/J/6 | 318,700 | ||||||
16/11/2021 | SSAOC/2021-22/R/17 | 215,403 | 03/11/2021 | OWN/2021-22/P/111 | 15,000 | 09/11/2021 | MBPY/2021-22/J/7 | 6,200 | ||||||
16/11/2021 | SSAOC/2021-22/R/18 | 179,188 | 03/11/2021 | OWN/2021-22/P/97 | 1,500 | 09/11/2021 | MBPY/2021-22/J/8 | 347,000 | ||||||
17/11/2021 | 5THSFC/2021-22/R/10 | 1,710,200 | 03/11/2021 | OWN/2021-22/P/98 | 14,928 | 09/11/2021 | MBPY/2021-22/J/9 | 3,700 | ||||||
17/11/2021 | 5THSFC/2021-22/R/11 | 3,000,000 | 03/11/2021 | OWN/2021-22/P/99 | 106,012 | 09/11/2021 | NDPS/2021-22/J/1 | 38,400 | ||||||
17/11/2021 | 5THSFC/2021-22/R/12 | 1,462,275 | 06/11/2021 | NDPS/2021-22/P/2 | 210,688 | 09/11/2021 | NDPS/2021-22/J/2 | 1,200 | ||||||
17/11/2021 | 5THSFC/2021-22/R/13 | 3,000,000 | 06/11/2021 | NDPS/2021-22/P/3 | 39,600 | 09/11/2021 | NOAPS/2021-22/J/12 | 1,061,300 | ||||||
17/11/2021 | 5THSFC/2021-22/R/14 | 4,442,218 | 06/11/2021 | NOAPS/2021-22/P/4 | 201,517 | 09/11/2021 | NOAPS/2021-22/J/13 | 11,300 | ||||||
17/11/2021 | 5THSFC/2021-22/R/15 | 15,873,399 | 06/11/2021 | NOAPS/2021-22/P/5 | 1,072,600 | 09/11/2021 | NWPS/2021-22/J/1 | 366,000 | ||||||
17/11/2021 | 5THSFC/2021-22/R/9 | 1,550,000 | 06/11/2021 | NWPS/2021-22/P/2 | 41,198 | 09/11/2021 | NWPS/2021-22/J/2 | 2,500 | ||||||
17/11/2021 | OWN/2021-22/R/42 | 15,873,399 | 06/11/2021 | NWPS/2021-22/P/3 | 368,500 | |||||||||
06/11/2021 | OWN/2021-22/P/112 | 3,390 | ||||||||||||
06/11/2021 | OWN/2021-22/P/113 | 9,534 | ||||||||||||
11/11/2021 | OWN/2021-22/P/114 | 1,200 | ||||||||||||
11/11/2021 | OWN/2021-22/P/115 | 3,732 | ||||||||||||
11/11/2021 | OWN/2021-22/P/116 | 3,920 | ||||||||||||
11/11/2021 | OWN/2021-22/P/117 | 650 | ||||||||||||
11/11/2021 | OWN/2021-22/P/118 | 1,280 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/19 | 281,848 | ||||||||||||
12/11/2021 | WODC/2021-22/P/23 | 500,000 | ||||||||||||
12/11/2021 | WODC/2021-22/P/24 | 18,295 | ||||||||||||
12/11/2021 | WODC/2021-22/P/25 | 5,000 | ||||||||||||
12/11/2021 | WODC/2021-22/P/26 | 5,000 | ||||||||||||
16/11/2021 | MLALAD/2021-22/P/24 | 100,000 | ||||||||||||
16/11/2021 | MLALAD/2021-22/P/25 | 1,602 | ||||||||||||
16/11/2021 | MLALAD/2021-22/P/26 | 1,000 | ||||||||||||
16/11/2021 | MLALAD/2021-22/P/27 | 1,000 | ||||||||||||
16/11/2021 | SPPF/2021-22/P/10 | 1,282 | ||||||||||||
16/11/2021 | SPPF/2021-22/P/7 | 129,454 | ||||||||||||
16/11/2021 | SPPF/2021-22/P/8 | 1,037 | ||||||||||||
16/11/2021 | SPPF/2021-22/P/9 | 1,282 | ||||||||||||
16/11/2021 | SSAOC/2021-22/P/58 | 215,403 | ||||||||||||
16/11/2021 | SSAOC/2021-22/P/59 | 179,188 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/65 | 15,873,399 | ||||||||||||
17/11/2021 | OWN/2021-22/P/119 | 3,000 | ||||||||||||
25/11/2021 | OWN/2021-22/P/120 | 15,873,399 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/20 | 332,515 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/100 | 5,136 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/101 | 8,026 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/102 | 229,391 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/103 | 2,294 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/104 | 2,294 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/105 | 3,756 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/66 | 250,000 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/67 | 2,500 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/68 | 2,500 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/69 | 8,604 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/70 | 250,000 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/71 | 2,500 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/72 | 2,500 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/73 | 8,089 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/74 | 250,000 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/75 | 2,500 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/76 | 2,500 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/77 | 7,613 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/78 | 210,200 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/79 | 2,100 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/80 | 2,100 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/81 | 6,870 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/82 | 331,815 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/83 | 3,295 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/84 | 3,295 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/85 | 10,717 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/86 | 113,199 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/87 | 1,109 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/88 | 1,109 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/89 | 7,261 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/90 | 400,000 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/91 | 4,000 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/92 | 4,000 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/93 | 13,076 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/94 | 370,991 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/95 | 3,710 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/96 | 3,710 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/97 | 2,236 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/98 | 513,606 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/99 | 5,136 | ||||||||||||
29/11/2021 | OWN/2021-22/P/121 | 2,800 | ||||||||||||
29/11/2021 | OWN/2021-22/P/122 | 17,340 | ||||||||||||
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