Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2021 | NDPS/2021-22/R/13 | 4,400 | 06/11/2021 | NOAPS/2021-22/P/69 | 8,000 | 26/11/2021 | OWN/2021-22/C/13 | 3,400 | 06/11/2021 | MBPY/2021-22/J/13 | 152,700 | |||
06/11/2021 | NDPS/2021-22/R/14 | 200 | 06/11/2021 | SSAOC/2021-22/P/145 | 41,336 | 06/11/2021 | MBPY/2021-22/J/14 | 1,110,000 | ||||||
06/11/2021 | NDPS/2021-22/R/15 | 6,300 | 06/11/2021 | SSAOC/2021-22/P/147 | 64,413 | 06/11/2021 | NDPS/2021-22/J/10 | 14,700 | ||||||
06/11/2021 | NDPS/2021-22/R/16 | 7,200 | 06/11/2021 | SSAOC/2021-22/P/148 | 66,413 | 06/11/2021 | NDPS/2021-22/J/11 | 25,200 | ||||||
06/11/2021 | NDPS/2021-22/R/17 | 10,900 | 06/11/2021 | SSAOC/2021-22/P/149 | 53,099 | 06/11/2021 | NDPS/2021-22/J/7 | 13,300 | ||||||
06/11/2021 | SSAOC/2021-22/R/137 | 41,336 | 06/11/2021 | SSAOC/2021-22/P/150 | 57,880 | 06/11/2021 | NDPS/2021-22/J/8 | 7,000 | ||||||
06/11/2021 | SSAOC/2021-22/R/138 | 73,028 | 06/11/2021 | SSAOC/2021-22/P/151 | 57,980 | 06/11/2021 | NDPS/2021-22/J/9 | 9,800 | ||||||
06/11/2021 | SSAOC/2021-22/R/139 | 64,413 | 06/11/2021 | SSAOC/2021-22/P/152 | 50,000 | 06/11/2021 | NOAPS/2021-22/J/11 | 115,000 | ||||||
06/11/2021 | SSAOC/2021-22/R/140 | 66,413 | 06/11/2021 | SSAOC/2021-22/P/153 | 284,677 | 06/11/2021 | NOAPS/2021-22/J/12 | 36,300 | ||||||
06/11/2021 | SSAOC/2021-22/R/141 | 53,099 | 06/11/2021 | SSAOC/2021-22/P/154 | 423,287 | 06/11/2021 | NOAPS/2021-22/J/13 | 108,500 | ||||||
06/11/2021 | SSAOC/2021-22/R/142 | 57,880 | 06/11/2021 | SSAOC/2021-22/P/155 | 157,479 | 06/11/2021 | NOAPS/2021-22/J/15 | 419,700 | ||||||
06/11/2021 | SSAOC/2021-22/R/143 | 57,980 | 06/11/2021 | SSAOC/2021-22/P/156 | 67,070 | 06/11/2021 | NWPS/2021-22/J/13 | 31,500 | ||||||
06/11/2021 | SSAOC/2021-22/R/144 | 50,000 | 06/11/2021 | SSAOC/2021-22/P/157 | 54,548 | 06/11/2021 | NWPS/2021-22/J/14 | 28,000 | ||||||
06/11/2021 | SSAOC/2021-22/R/145 | 284,677 | 06/11/2021 | SSAOC/2021-22/P/158 | 23,939 | 06/11/2021 | NWPS/2021-22/J/15 | 37,500 | ||||||
06/11/2021 | SSAOC/2021-22/R/146 | 423,287 | 06/11/2021 | SSAOC/2021-22/P/159 | 30,848 | 06/11/2021 | NWPS/2021-22/J/16 | 7,500 | ||||||
06/11/2021 | SSAOC/2021-22/R/147 | 157,479 | 06/11/2021 | SSAOC/2021-22/P/160 | 47,680 | 06/11/2021 | NWPS/2021-22/J/17 | 70,500 | ||||||
06/11/2021 | SSAOC/2021-22/R/148 | 67,070 | 06/11/2021 | SSAOC/2021-22/P/161 | 36,800 | 10/11/2021 | PPD/2021-22/J/3 | 36,000 | ||||||
06/11/2021 | SSAOC/2021-22/R/149 | 54,548 | 06/11/2021 | XVFC/2021-22/P/17 | 128,390 | |||||||||
06/11/2021 | SSAOC/2021-22/R/150 | 23,939 | 06/11/2021 | XVFC/2021-22/P/18 | 128,187 | |||||||||
06/11/2021 | SSAOC/2021-22/R/151 | 30,848 | 08/11/2021 | SSAOC/2021-22/P/146 | 73,028 | |||||||||
06/11/2021 | SSAOC/2021-22/R/152 | 47,680 | 08/11/2021 | XVFC/2021-22/P/19 | 71,440 | |||||||||
06/11/2021 | SSAOC/2021-22/R/153 | 36,800 | 08/11/2021 | XVFC/2021-22/P/20 | 71,813 | |||||||||
09/11/2021 | SSAOC/2021-22/R/154 | 12,802 | 08/11/2021 | XVFC/2021-22/P/21 | 300,000 | |||||||||
09/11/2021 | SSAOC/2021-22/R/155 | 90,420 | 08/11/2021 | XVFC/2021-22/P/22 | 300,000 | |||||||||
09/11/2021 | SSAOC/2021-22/R/156 | 144,903 | 09/11/2021 | IECTRNCB/2021-22/P/3 | 439,432 | |||||||||
09/11/2021 | SSAOC/2021-22/R/157 | 7,953 | 09/11/2021 | MBPY/2021-22/P/58 | 12,000 | |||||||||
09/11/2021 | SSAOC/2021-22/R/158 | 12,291 | 09/11/2021 | MGNREGA/2021-22/P/32 | 35,080 | |||||||||
09/11/2021 | SSAOC/2021-22/R/159 | 13,466 | 09/11/2021 | SSAOC/2021-22/P/162 | 12,802 | |||||||||
09/11/2021 | SSAOC/2021-22/R/160 | 79,720 | 09/11/2021 | SSAOC/2021-22/P/163 | 90,420 | |||||||||
09/11/2021 | SSAOC/2021-22/R/161 | 181,663 | 09/11/2021 | SSAOC/2021-22/P/164 | 144,903 | |||||||||
11/11/2021 | SSAOC/2021-22/R/162 | 22,219 | 09/11/2021 | SSAOC/2021-22/P/165 | 7,953 | |||||||||
11/11/2021 | SSAOC/2021-22/R/163 | 14,701 | 09/11/2021 | SSAOC/2021-22/P/166 | 12,291 | |||||||||
11/11/2021 | SSAOC/2021-22/R/164 | 47,015 | 09/11/2021 | SSAOC/2021-22/P/167 | 13,466 | |||||||||
11/11/2021 | SSAOC/2021-22/R/165 | 53,483 | 09/11/2021 | SSAOC/2021-22/P/168 | 79,720 | |||||||||
12/11/2021 | AGAV/2021-22/R/4 | 64,326 | 09/11/2021 | SSAOC/2021-22/P/169 | 181,663 | |||||||||
12/11/2021 | BKBK/2021-22/R/3 | 1,000 | 11/11/2021 | MBPY/2021-22/P/59 | 84,000 | |||||||||
12/11/2021 | MBPY/2021-22/R/13 | 30 | 11/11/2021 | MBPY/2021-22/P/60 | 71,000 | |||||||||
12/11/2021 | MBPY/2021-22/R/14 | 1,170,700 | 11/11/2021 | SSAOC/2021-22/P/170 | 22,219 | |||||||||
12/11/2021 | MJBY/2021-22/R/1 | 1,841 | 11/11/2021 | SSAOC/2021-22/P/171 | 14,701 | |||||||||
12/11/2021 | PPD/2021-22/R/16 | 1 | 11/11/2021 | SSAOC/2021-22/P/172 | 47,015 | |||||||||
12/11/2021 | RTI/2021-22/R/3 | 170 | 11/11/2021 | SSAOC/2021-22/P/173 | 53,483 | |||||||||
12/11/2021 | SDPF/2021-22/R/2 | 5,745 | 12/11/2021 | AGAV/2021-22/P/14 | 442 | |||||||||
12/11/2021 | SFC/2021-22/R/5 | 162,744 | 12/11/2021 | BKBK/2021-22/P/5 | 265.5 | |||||||||
12/11/2021 | SFC/2021-22/R/6 | 82,338 | 12/11/2021 | IAY/2021-22/P/8 | 147.5 | |||||||||
12/11/2021 | SSDG/2021-22/R/3 | 19,270 | 12/11/2021 | IECTRNCB/2021-22/P/5 | 973.5 | |||||||||
12/11/2021 | UNF/2021-22/R/1 | 10,127 | 12/11/2021 | SDPF/2021-22/P/2 | 336,000 | |||||||||
15/11/2021 | MBPY/2021-22/R/15 | 4,528,400 | 12/11/2021 | SDPF/2021-22/P/3 | 99,795 | |||||||||
17/11/2021 | MBPY/2021-22/R/16 | 3,000 | 12/11/2021 | SSDG/2021-22/P/1 | 1,310,346 | |||||||||
19/11/2021 | MBPY/2021-22/R/17 | 4,500 | 12/11/2021 | SSDG/2021-22/P/2 | 26,169 | |||||||||
20/11/2021 | SSAOC/2021-22/R/166 | 200,000 | 12/11/2021 | UNF/2021-22/P/2 | 42,380 | |||||||||
20/11/2021 | SSAOC/2021-22/R/167 | 240,000 | 16/11/2021 | MBPY/2021-22/P/65 | 1,500 | |||||||||
25/11/2021 | SSAOC/2021-22/R/168 | 23,939 | 16/11/2021 | PPD/2021-22/P/42 | 3,000 | |||||||||
25/11/2021 | SSAOC/2021-22/R/169 | 37,880 | 16/11/2021 | PPD/2021-22/P/45 | 80,500 | |||||||||
25/11/2021 | SSAOC/2021-22/R/170 | 37,880 | 17/11/2021 | MBPY/2021-22/P/61 | 210,000 | |||||||||
25/11/2021 | SSAOC/2021-22/R/171 | 43,115 | 17/11/2021 | MBPY/2021-22/P/62 | 300,000 | |||||||||
25/11/2021 | SSAOC/2021-22/R/172 | 43,115 | 17/11/2021 | MBPY/2021-22/P/63 | 3,998,000 | |||||||||
25/11/2021 | SSAOC/2021-22/R/173 | 43,115 | 17/11/2021 | SSAOC/2021-22/P/174 | 3,565 | |||||||||
25/11/2021 | SSAOC/2021-22/R/174 | 43,115 | 18/11/2021 | MBPY/2021-22/P/64 | 500 | |||||||||
25/11/2021 | SSAOC/2021-22/R/175 | 43,115 | 20/11/2021 | PPD/2021-22/P/43 | 500,000 | |||||||||
26/11/2021 | OWN/2021-22/R/16 | 2,000 | 20/11/2021 | PPD/2021-22/P/46 | 1,442,582 | |||||||||
26/11/2021 | OWN/2021-22/R/17 | 1,400 | 20/11/2021 | SSAOC/2021-22/P/175 | 200,000 | |||||||||
30/11/2021 | MGNREGA/2021-22/R/31 | 11,435 | 20/11/2021 | SSAOC/2021-22/P/176 | 240,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/23 | 400,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/24 | 500,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/25 | 291,453 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/26 | 191,453 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/27 | 400,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/28 | 346,897 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/29 | 200,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/30 | 200,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/31 | 500,000 | ||||||||||||
23/11/2021 | PPD/2021-22/P/44 | 76,566 | ||||||||||||
24/11/2021 | PPD/2021-22/P/47 | 300,000 | ||||||||||||
24/11/2021 | PPD/2021-22/P/48 | 300,000 | ||||||||||||
25/11/2021 | PPD/2021-22/P/49 | 1,800 | ||||||||||||
25/11/2021 | SSAOC/2021-22/P/177 | 23,939 | ||||||||||||
25/11/2021 | SSAOC/2021-22/P/178 | 37,880 | ||||||||||||
25/11/2021 | SSAOC/2021-22/P/179 | 37,880 | ||||||||||||
25/11/2021 | SSAOC/2021-22/P/180 | 43,115 | ||||||||||||
25/11/2021 | SSAOC/2021-22/P/181 | 43,115 | ||||||||||||
25/11/2021 | SSAOC/2021-22/P/182 | 43,115 | ||||||||||||
25/11/2021 | SSAOC/2021-22/P/183 | 43,115 | ||||||||||||
26/11/2021 | IECTRNCB/2021-22/P/4 | 334,160 | ||||||||||||
26/11/2021 | MBPY/2021-22/P/66 | 2,000 | ||||||||||||
30/11/2021 | MGNREGA/2021-22/P/33 | 11,435 | ||||||||||||
30/11/2021 | SSAOC/2021-22/P/184 | 4,400 | ||||||||||||
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