Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2021 | PMGAY/2021-22/R/11 | 47,350 | 01/11/2021 | NRLM/2021-22/P/1 | 91,000 | 18/11/2021 | OWN/2021-22/C/6 | 1,640 | ||||||
05/11/2021 | PMGAY/2021-22/R/12 | 55,130 | 03/11/2021 | XVFC/2021-22/P/19 | 61,000 | 18/11/2021 | OWN/2021-22/C/7 | 3,690 | ||||||
05/11/2021 | PMGAY/2021-22/R/13 | 45,820 | 03/11/2021 | XVFC/2021-22/P/20 | 140,810 | |||||||||
06/11/2021 | SSAOC/2021-22/R/100 | 172,288 | 03/11/2021 | XVFC/2021-22/P/21 | 348,400 | |||||||||
06/11/2021 | SSAOC/2021-22/R/101 | 240,479 | 05/11/2021 | 5THSFC/2021-22/P/22 | 1,000,000 | |||||||||
06/11/2021 | SSAOC/2021-22/R/102 | 123,800 | 05/11/2021 | 5THSFC/2021-22/P/23 | 485,723 | |||||||||
06/11/2021 | SSAOC/2021-22/R/103 | 16,977 | 05/11/2021 | 5THSFC/2021-22/P/24 | 201,919 | |||||||||
06/11/2021 | SSAOC/2021-22/R/104 | 526,607 | 05/11/2021 | MLALAD/2021-22/P/5 | 72,918 | |||||||||
06/11/2021 | SSAOC/2021-22/R/105 | 685,620 | 05/11/2021 | MLALAD/2021-22/P/6 | 96,582 | |||||||||
06/11/2021 | SSAOC/2021-22/R/82 | 16,977 | 05/11/2021 | PMGAY/2021-22/P/18 | 47,350 | |||||||||
06/11/2021 | SSAOC/2021-22/R/83 | 157,483 | 05/11/2021 | PMGAY/2021-22/P/19 | 55,130 | |||||||||
06/11/2021 | SSAOC/2021-22/R/84 | 112,110 | 05/11/2021 | PMGAY/2021-22/P/20 | 45,820 | |||||||||
06/11/2021 | SSAOC/2021-22/R/85 | 53,661 | 05/11/2021 | XVFC/2021-22/P/22 | 199,092 | |||||||||
06/11/2021 | SSAOC/2021-22/R/86 | 458,409 | 05/11/2021 | XVFC/2021-22/P/23 | 240,418 | |||||||||
06/11/2021 | SSAOC/2021-22/R/87 | 59,596 | 06/11/2021 | MBPY/2021-22/P/16 | 20,000 | |||||||||
06/11/2021 | SSAOC/2021-22/R/88 | 414,408 | 06/11/2021 | MBPY/2021-22/P/17 | 9,000 | |||||||||
06/11/2021 | SSAOC/2021-22/R/89 | 219,261 | 06/11/2021 | SSAOC/2021-22/P/100 | 66,856 | |||||||||
06/11/2021 | SSAOC/2021-22/R/90 | 440,000 | 06/11/2021 | SSAOC/2021-22/P/101 | 60,404 | |||||||||
06/11/2021 | SSAOC/2021-22/R/91 | 57,293 | 06/11/2021 | SSAOC/2021-22/P/102 | 404,319 | |||||||||
06/11/2021 | SSAOC/2021-22/R/92 | 48,450 | 06/11/2021 | SSAOC/2021-22/P/103 | 172,288 | |||||||||
06/11/2021 | SSAOC/2021-22/R/93 | 12,542 | 06/11/2021 | SSAOC/2021-22/P/104 | 240,479 | |||||||||
06/11/2021 | SSAOC/2021-22/R/94 | 40,095 | 06/11/2021 | SSAOC/2021-22/P/105 | 123,800 | |||||||||
06/11/2021 | SSAOC/2021-22/R/95 | 205,800 | 06/11/2021 | SSAOC/2021-22/P/106 | 16,977 | |||||||||
06/11/2021 | SSAOC/2021-22/R/96 | 924,991 | 06/11/2021 | SSAOC/2021-22/P/107 | 526,607 | |||||||||
06/11/2021 | SSAOC/2021-22/R/97 | 66,856 | 06/11/2021 | SSAOC/2021-22/P/108 | 685,620 | |||||||||
06/11/2021 | SSAOC/2021-22/R/98 | 60,404 | 06/11/2021 | SSAOC/2021-22/P/85 | 16,977 | |||||||||
06/11/2021 | SSAOC/2021-22/R/99 | 404,319 | 06/11/2021 | SSAOC/2021-22/P/86 | 157,483 | |||||||||
06/11/2021 | XVFC/2021-22/R/19 | 2,553,330 | 06/11/2021 | SSAOC/2021-22/P/87 | 112,110 | |||||||||
06/11/2021 | XVFC/2021-22/R/20 | 3,830,008 | 06/11/2021 | SSAOC/2021-22/P/88 | 53,661 | |||||||||
16/11/2021 | 5THSFC/2021-22/R/3 | 1,457,166 | 06/11/2021 | SSAOC/2021-22/P/89 | 458,409 | |||||||||
16/11/2021 | 5THSFC/2021-22/R/4 | 10,499,788 | 06/11/2021 | SSAOC/2021-22/P/90 | 59,596 | |||||||||
16/11/2021 | 5THSFC/2021-22/R/5 | 2,750,000 | 06/11/2021 | SSAOC/2021-22/P/91 | 414,408 | |||||||||
18/11/2021 | OWN/2021-22/R/6 | 1,640 | 06/11/2021 | SSAOC/2021-22/P/92 | 219,261 | |||||||||
18/11/2021 | OWN/2021-22/R/7 | 3,690 | 06/11/2021 | SSAOC/2021-22/P/93 | 440,000 | |||||||||
19/11/2021 | AGAV/2021-22/R/8 | 440,250 | 06/11/2021 | SSAOC/2021-22/P/94 | 57,293 | |||||||||
23/11/2021 | MBPY/2021-22/R/12 | 5,006,200 | 06/11/2021 | SSAOC/2021-22/P/95 | 48,450 | |||||||||
24/11/2021 | ELECTION/2021-22/R/3 | 16,496 | 06/11/2021 | SSAOC/2021-22/P/96 | 12,542 | |||||||||
06/11/2021 | SSAOC/2021-22/P/97 | 40,095 | ||||||||||||
06/11/2021 | SSAOC/2021-22/P/98 | 205,800 | ||||||||||||
06/11/2021 | SSAOC/2021-22/P/99 | 924,991 | ||||||||||||
09/11/2021 | MLALAD/2021-22/P/7 | 100,000 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/9 | 1,234,844 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/25 | 485,721 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/26 | 201,919 | ||||||||||||
16/11/2021 | NRLM/2021-22/P/2 | 10,000 | ||||||||||||
18/11/2021 | SSAOC/2021-22/P/109 | 12,904 | ||||||||||||
19/11/2021 | AGAV/2021-22/P/12 | 105,315 | ||||||||||||
19/11/2021 | AGAV/2021-22/P/13 | 114,665 | ||||||||||||
19/11/2021 | AGAV/2021-22/P/14 | 114,955 | ||||||||||||
21/11/2021 | AGAV/2021-22/P/15 | 105,315 | ||||||||||||
23/11/2021 | MBPY/2021-22/P/18 | 15,000 | ||||||||||||
23/11/2021 | MBPY/2021-22/P/19 | 4,691,300 | ||||||||||||
23/11/2021 | MBPY/2021-22/P/20 | 38,000 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/27 | 266,560 | ||||||||||||
30/11/2021 | ELECTION/2021-22/P/5 | 10,000 | ||||||||||||
30/11/2021 | SSAOC/2021-22/P/111 | 10,770 | ||||||||||||
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