Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2021 | OWN/2021-22/R/7 | 600 | 01/11/2021 | AGAV/2021-22/P/20 | 100,000 | 08/11/2021 | OWN/2021-22/J/10 | 20,000 | ||||||
11/11/2021 | OWN/2021-22/R/8 | 2,000 | 01/11/2021 | AGAV/2021-22/P/21 | 100,000 | 08/11/2021 | OWN/2021-22/J/11 | 20,000 | ||||||
11/11/2021 | OWN/2021-22/R/9 | 1,800 | 01/11/2021 | AGAV/2021-22/P/22 | 100,000 | 08/11/2021 | OWN/2021-22/J/12 | 20,000 | ||||||
18/11/2021 | MBPY/2021-22/R/18 | 758,880 | 01/11/2021 | OWN/2021-22/P/65 | 21,900 | 08/11/2021 | OWN/2021-22/J/13 | 20,000 | ||||||
18/11/2021 | MBPY/2021-22/R/20 | 3,228,369.95 | 01/11/2021 | OWN/2021-22/P/66 | 956,225 | 08/11/2021 | OWN/2021-22/J/14 | 20,000 | ||||||
20/11/2021 | MBPY/2021-22/R/19 | 171,000 | 02/11/2021 | 5THSFC/2021-22/P/7 | 100,000 | 08/11/2021 | OWN/2021-22/J/15 | 20,000 | ||||||
30/11/2021 | OWN/2021-22/R/10 | 3,993,105 | 02/11/2021 | AGAV/2021-22/P/23 | 228,928 | 08/11/2021 | OWN/2021-22/J/16 | 20,000 | ||||||
02/11/2021 | OWN/2021-22/P/67 | 1,000,000 | 08/11/2021 | OWN/2021-22/J/2 | 20,000 | |||||||||
02/11/2021 | OWN/2021-22/P/68 | 538,927 | 08/11/2021 | OWN/2021-22/J/3 | 20,000 | |||||||||
02/11/2021 | OWN/2021-22/P/69 | 700,462 | 08/11/2021 | OWN/2021-22/J/4 | 20,000 | |||||||||
02/11/2021 | OWN/2021-22/P/70 | 238,811 | 08/11/2021 | OWN/2021-22/J/5 | 20,000 | |||||||||
02/11/2021 | OWN/2021-22/P/71 | 737,870 | 08/11/2021 | OWN/2021-22/J/6 | 20,000 | |||||||||
02/11/2021 | SPPF/2021-22/P/9 | 26,543 | 08/11/2021 | OWN/2021-22/J/7 | 20,000 | |||||||||
03/11/2021 | OWN/2021-22/P/72 | 598,479 | 08/11/2021 | OWN/2021-22/J/8 | 20,000 | |||||||||
06/11/2021 | XVFC/2021-22/P/14 | 115,650 | 08/11/2021 | OWN/2021-22/J/9 | 20,000 | |||||||||
06/11/2021 | XVFC/2021-22/P/15 | 72,854 | ||||||||||||
08/11/2021 | 5THSFC/2021-22/P/8 | 45,479 | ||||||||||||
08/11/2021 | CRF/2021-22/P/106 | 133,000 | ||||||||||||
08/11/2021 | CRF/2021-22/P/107 | 133,000 | ||||||||||||
08/11/2021 | MGNREGA/2021-22/P/19 | 6,528 | ||||||||||||
08/11/2021 | MGNREGA/2021-22/P/20 | 6,528 | ||||||||||||
08/11/2021 | OWN/2021-22/P/73 | 26,650 | ||||||||||||
08/11/2021 | OWN/2021-22/P/74 | 21,900 | ||||||||||||
08/11/2021 | OWN/2021-22/P/75 | 35,010 | ||||||||||||
08/11/2021 | OWN/2021-22/P/76 | 18,360 | ||||||||||||
08/11/2021 | OWN/2021-22/P/77 | 938,134 | ||||||||||||
08/11/2021 | XVFC/2021-22/P/16 | 150,000 | ||||||||||||
09/11/2021 | MLALAD/2021-22/P/28 | 3,000 | ||||||||||||
09/11/2021 | OWN/2021-22/P/78 | 378,077 | ||||||||||||
09/11/2021 | OWN/2021-22/P/79 | 392,618 | ||||||||||||
09/11/2021 | OWN/2021-22/P/80 | 220,505 | ||||||||||||
09/11/2021 | OWN/2021-22/P/81 | 220,505 | ||||||||||||
10/11/2021 | AWC/2021-22/P/15 | 319,916 | ||||||||||||
10/11/2021 | CGF/2021-22/P/6 | 100,000 | ||||||||||||
10/11/2021 | CRF/2021-22/P/108 | 133,000 | ||||||||||||
10/11/2021 | CRF/2021-22/P/109 | 133,000 | ||||||||||||
10/11/2021 | CRF/2021-22/P/110 | 200,000 | ||||||||||||
10/11/2021 | CRF/2021-22/P/111 | 200,000 | ||||||||||||
10/11/2021 | MLALAD/2021-22/P/29 | 45,029 | ||||||||||||
10/11/2021 | OWN/2021-22/P/82 | 784,163 | ||||||||||||
11/11/2021 | 5THSFC/2021-22/P/14 | 100,000 | ||||||||||||
11/11/2021 | MGNREGA/2021-22/P/21 | 8,320 | ||||||||||||
11/11/2021 | OWN/2021-22/P/83 | 1,789 | ||||||||||||
11/11/2021 | OWN/2021-22/P/84 | 8,358 | ||||||||||||
11/11/2021 | OWN/2021-22/P/85 | 49,022 | ||||||||||||
11/11/2021 | OWN/2021-22/P/86 | 953,960 | ||||||||||||
11/11/2021 | OWN/2021-22/P/87 | 802,077 | ||||||||||||
11/11/2021 | OWN/2021-22/P/88 | 911,768 | ||||||||||||
12/11/2021 | AGAV/2021-22/P/24 | 49,336 | ||||||||||||
12/11/2021 | AGAV/2021-22/P/25 | 100,000 | ||||||||||||
12/11/2021 | SDPF/2021-22/P/16 | 50,000 | ||||||||||||
12/11/2021 | SDPF/2021-22/P/17 | 100,000 | ||||||||||||
16/11/2021 | AWC/2021-22/P/16 | 229,408 | ||||||||||||
16/11/2021 | OWN/2021-22/P/89 | 231,210 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/10 | 100,000 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/11 | 100,000 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/9 | 100,000 | ||||||||||||
17/11/2021 | AGAV/2021-22/P/26 | 82,212 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/17 | 100,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/18 | 1,187,526 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/19 | 2,657,252 | ||||||||||||
18/11/2021 | MBPY/2021-22/P/15 | 6,784,000 | ||||||||||||
19/11/2021 | AWC/2021-22/P/17 | 193,145 | ||||||||||||
19/11/2021 | CRF/2021-22/P/112 | 133,000 | ||||||||||||
19/11/2021 | CRF/2021-22/P/113 | 133,000 | ||||||||||||
19/11/2021 | CRF/2021-22/P/114 | 133,000 | ||||||||||||
19/11/2021 | CRF/2021-22/P/115 | 133,000 | ||||||||||||
19/11/2021 | MLALAD/2021-22/P/30 | 40,000 | ||||||||||||
19/11/2021 | MLALAD/2021-22/P/31 | 100,000 | ||||||||||||
19/11/2021 | OWN/2021-22/P/90 | 118,112 | ||||||||||||
19/11/2021 | OWN/2021-22/P/91 | 1,490,221 | ||||||||||||
19/11/2021 | OWN/2021-22/P/92 | 1,307,916 | ||||||||||||
19/11/2021 | SFC/2021-22/P/18 | 150,000 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/12 | 45,224 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/13 | 70,000 | ||||||||||||
22/11/2021 | AGAV/2021-22/P/27 | 50,000 | ||||||||||||
22/11/2021 | TSC/2021-22/P/2 | 38,403 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/20 | 72,800 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/21 | 131,203 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/22 | 50,000 | ||||||||||||
23/11/2021 | CRF/2021-22/P/116 | 133,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/93 | 23,675 | ||||||||||||
23/11/2021 | OWN/2021-22/P/94 | 75,959 | ||||||||||||
23/11/2021 | OWN/2021-22/P/95 | 62,730 | ||||||||||||
23/11/2021 | OWN/2021-22/P/96 | 108,485 | ||||||||||||
23/11/2021 | OWN/2021-22/P/97 | 62,730 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/15 | 150,000 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/16 | 150,000 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/17 | 44,951 | ||||||||||||
25/11/2021 | CRF/2021-22/P/117 | 200,000 | ||||||||||||
25/11/2021 | MPLADS/2021-22/P/9 | 804,197 | ||||||||||||
25/11/2021 | OWN/2021-22/P/98 | 86,860 | ||||||||||||
25/11/2021 | SFC/2021-22/P/19 | 6,000 | ||||||||||||
26/11/2021 | ELECTION/2021-22/P/4 | 4,325 | ||||||||||||
26/11/2021 | OWN/2021-22/P/100 | 3,000 | ||||||||||||
26/11/2021 | OWN/2021-22/P/99 | 90,240 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/27 | 100,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/28 | 130,708 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/29 | 50,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/30 | 72,340 | ||||||||||||
29/11/2021 | AGAV/2021-22/P/28 | 43,152 | ||||||||||||
29/11/2021 | AWC/2021-22/P/18 | 200,000 | ||||||||||||
29/11/2021 | AWC/2021-22/P/19 | 200,000 | ||||||||||||
29/11/2021 | CRF/2021-22/P/118 | 133,000 | ||||||||||||
29/11/2021 | CRF/2021-22/P/121 | 200,000 | ||||||||||||
29/11/2021 | GGY/2021-22/P/12 | 100,000 | ||||||||||||
29/11/2021 | OWN/2021-22/P/101 | 320,535 | ||||||||||||
29/11/2021 | OWN/2021-22/P/102 | 230,438 | ||||||||||||
30/11/2021 | GGY/2021-22/P/13 | 3,993,105 | ||||||||||||
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