Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/33 | 800 | 01/11/2021 | AWC/2021-22/P/19 | 42,000 | 01/11/2021 | OWN/2021-22/C/15 | 800 | ||||||
02/11/2021 | MLALAD/2021-22/R/4 | 1,910,000 | 01/11/2021 | AWC/2021-22/P/20 | 97,377 | 05/11/2021 | OWN/2021-22/C/16 | 2,000 | ||||||
02/11/2021 | SSAOC/2021-22/R/89 | 71,680 | 01/11/2021 | AWC/2021-22/P/21 | 99,842 | 20/11/2021 | OWN/2021-22/C/17 | 2,800 | ||||||
02/11/2021 | SSAOC/2021-22/R/90 | 49,336 | 01/11/2021 | AWC/2021-22/P/22 | 361,672 | 23/11/2021 | OWN/2021-22/C/18 | 1,800 | ||||||
02/11/2021 | SSAOC/2021-22/R/91 | 391,360 | 01/11/2021 | AWC/2021-22/P/23 | 143,279 | 30/11/2021 | SSAOC/2021-22/C/5 | 30,000 | ||||||
02/11/2021 | SSAOC/2021-22/R/92 | 34,320 | 02/11/2021 | MGNREGA/2021-22/P/52 | 83,220 | |||||||||
02/11/2021 | SSAOC/2021-22/R/93 | 8,880 | 02/11/2021 | SSAOC/2021-22/P/100 | 71,680 | |||||||||
02/11/2021 | SSAOC/2021-22/R/94 | 14,085 | 02/11/2021 | SSAOC/2021-22/P/101 | 49,336 | |||||||||
02/11/2021 | SSAOC/2021-22/R/95 | 85,209 | 02/11/2021 | SSAOC/2021-22/P/102 | 391,360 | |||||||||
02/11/2021 | SSAOC/2021-22/R/96 | 159,846 | 02/11/2021 | SSAOC/2021-22/P/103 | 34,320 | |||||||||
02/11/2021 | SSAOC/2021-22/R/97 | 29,762 | 02/11/2021 | SSAOC/2021-22/P/104 | 8,880 | |||||||||
05/11/2021 | OWN/2021-22/R/34 | 2,000 | 02/11/2021 | SSAOC/2021-22/P/105 | 14,085 | |||||||||
08/11/2021 | 5THSFC/2021-22/R/11 | 1,457,165 | 02/11/2021 | SSAOC/2021-22/P/106 | 85,209 | |||||||||
08/11/2021 | 5THSFC/2021-22/R/12 | 3,230,704 | 02/11/2021 | SSAOC/2021-22/P/107 | 159,846 | |||||||||
08/11/2021 | OWN/2021-22/R/35 | 72,208 | 02/11/2021 | SSAOC/2021-22/P/108 | 29,762 | |||||||||
09/11/2021 | SSAOC/2021-22/R/100 | 22,098 | 03/11/2021 | 5THSFC/2021-22/P/29 | 303,097 | |||||||||
09/11/2021 | SSAOC/2021-22/R/98 | 129,437 | 03/11/2021 | AGAV/2021-22/P/38 | 183,404 | |||||||||
09/11/2021 | SSAOC/2021-22/R/99 | 16,240 | 03/11/2021 | BKBK/2021-22/P/56 | 419,259 | |||||||||
12/11/2021 | XVFC/2021-22/R/3 | 1,571,280 | 03/11/2021 | MBPY/2021-22/P/16 | 11,360 | |||||||||
12/11/2021 | XVFC/2021-22/R/4 | 2,356,928 | 03/11/2021 | MLALAD/2021-22/P/26 | 50,000 | |||||||||
15/11/2021 | BANISHREE/2021-22/R/3 | 1,079 | 05/11/2021 | AWC/2021-22/P/24 | 1,400 | |||||||||
15/11/2021 | BANISHREE/2021-22/R/4 | 4,500 | 05/11/2021 | BKBK/2021-22/P/57 | 10,370 | |||||||||
15/11/2021 | MBPY/2021-22/R/27 | 3,334,400 | 05/11/2021 | BKBK/2021-22/P/58 | 400,000 | |||||||||
15/11/2021 | NOAPS/2021-22/R/38 | 3 | 05/11/2021 | MGNREGA/2021-22/P/53 | 443,380 | |||||||||
15/11/2021 | NOAPS/2021-22/R/39 | 1 | 05/11/2021 | MGNREGA/2021-22/P/54 | 150,000 | |||||||||
15/11/2021 | NOAPS/2021-22/R/40 | 482 | 05/11/2021 | MGNREGA/2021-22/P/55 | 1,200 | |||||||||
15/11/2021 | NOAPS/2021-22/R/41 | 63,852 | 05/11/2021 | OWN/2021-22/P/30 | 2,000 | |||||||||
15/11/2021 | NOAPS/2021-22/R/42 | 11 | 09/11/2021 | SSAOC/2021-22/P/109 | 129,437 | |||||||||
15/11/2021 | NOAPS/2021-22/R/43 | 392,500 | 09/11/2021 | SSAOC/2021-22/P/110 | 16,240 | |||||||||
15/11/2021 | NOAPS/2021-22/R/44 | 107,100 | 09/11/2021 | SSAOC/2021-22/P/111 | 22,098 | |||||||||
15/11/2021 | NOAPS/2021-22/R/45 | 1,663,500 | 10/11/2021 | OWN/2021-22/P/31 | 1,015 | |||||||||
17/11/2021 | SSAOC/2021-22/R/101 | 21,450 | 10/11/2021 | WODC/2021-22/P/40 | 7,079 | |||||||||
17/11/2021 | SSAOC/2021-22/R/102 | 38,742 | 10/11/2021 | WODC/2021-22/P/41 | 128,957 | |||||||||
17/11/2021 | SSAOC/2021-22/R/103 | 159,407 | 10/11/2021 | XVFC/2021-22/P/20 | 196,410 | |||||||||
17/11/2021 | SSAOC/2021-22/R/104 | 5,000 | 10/11/2021 | XVFC/2021-22/P/21 | 119,611 | |||||||||
18/11/2021 | SSAOC/2021-22/R/105 | 24,024 | 10/11/2021 | XVFC/2021-22/P/22 | 196,410 | |||||||||
18/11/2021 | SSAOC/2021-22/R/106 | 24,948 | 11/11/2021 | AWC/2021-22/P/18 | 56,000 | |||||||||
18/11/2021 | SSAOC/2021-22/R/107 | 157,500 | 11/11/2021 | MLALAD/2021-22/P/27 | 50,000 | |||||||||
20/11/2021 | OWN/2021-22/R/36 | 800 | 11/11/2021 | OWN/2021-22/P/32 | 83,790 | |||||||||
20/11/2021 | OWN/2021-22/R/37 | 2,000 | 11/11/2021 | PPD/2021-22/P/2 | 10,000 | |||||||||
23/11/2021 | OWN/2021-22/R/38 | 1,800 | 11/11/2021 | XVFC/2021-22/P/23 | 297,771 | |||||||||
25/11/2021 | AGAV/2021-22/R/4 | 2,070 | 11/11/2021 | XVFC/2021-22/P/24 | 332,156 | |||||||||
25/11/2021 | BKBK/2021-22/R/5 | 5,000,000 | 15/11/2021 | AGAV/2021-22/P/39 | 176,796 | |||||||||
25/11/2021 | BPGY/2021-22/R/2 | 11,020 | 15/11/2021 | MGNREGA/2021-22/P/56 | 6,398 | |||||||||
25/11/2021 | BPGY/2021-22/R/3 | 250 | 17/11/2021 | MBPY/2021-22/P/17 | 3,327,100 | |||||||||
25/11/2021 | OWN/2021-22/R/39 | 11,712 | 17/11/2021 | MBPY/2021-22/P/18 | 7,000 | |||||||||
25/11/2021 | PMGAY/2021-22/R/12 | 42,680,000 | 17/11/2021 | MLALAD/2021-22/P/28 | 99,391 | |||||||||
25/11/2021 | SSAOC/2021-22/R/108 | 218,735 | 17/11/2021 | NOAPS/2021-22/P/28 | 1,663,500 | |||||||||
25/11/2021 | SSAOC/2021-22/R/109 | 30,000 | 17/11/2021 | NOAPS/2021-22/P/29 | 107,100 | |||||||||
30/11/2021 | BPGY/2021-22/R/4 | 30,000 | 17/11/2021 | NOAPS/2021-22/P/30 | 392,500 | |||||||||
30/11/2021 | MPLADS/2021-22/R/8 | 500,000 | 17/11/2021 | PPD/2021-22/P/4 | 35,000 | |||||||||
30/11/2021 | OWN/2021-22/R/40 | 781 | 17/11/2021 | SSAOC/2021-22/P/112 | 21,450 | |||||||||
30/11/2021 | SSDG/2021-22/R/3 | 2,020,000 | 17/11/2021 | SSAOC/2021-22/P/113 | 38,742 | |||||||||
17/11/2021 | SSAOC/2021-22/P/114 | 159,407 | ||||||||||||
17/11/2021 | SSAOC/2021-22/P/115 | 5,000 | ||||||||||||
18/11/2021 | AWC/2021-22/P/25 | 144,313 | ||||||||||||
18/11/2021 | BKBK/2021-22/P/59 | 200,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/33 | 144,375 | ||||||||||||
18/11/2021 | SSAOC/2021-22/P/116 | 24,024 | ||||||||||||
18/11/2021 | SSAOC/2021-22/P/117 | 24,948 | ||||||||||||
18/11/2021 | SSAOC/2021-22/P/118 | 157,500 | ||||||||||||
18/11/2021 | SSAOC/2021-22/P/119 | 4,453 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/30 | 65,621 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/31 | 229,351 | ||||||||||||
20/11/2021 | AWC/2021-22/P/26 | 169,290 | ||||||||||||
20/11/2021 | MBPY/2021-22/P/19 | 20,298 | ||||||||||||
20/11/2021 | NOAPS/2021-22/P/31 | 47,000 | ||||||||||||
23/11/2021 | 4THSFC/2021-22/P/26 | 161,124 | ||||||||||||
25/11/2021 | AGAV/2021-22/P/40 | 11,712 | ||||||||||||
25/11/2021 | BPGY/2021-22/P/1 | 388 | ||||||||||||
25/11/2021 | BPGY/2021-22/P/2 | 10,000 | ||||||||||||
25/11/2021 | BPGY/2021-22/P/3 | 22,000 | ||||||||||||
25/11/2021 | MGNREGA/2021-22/P/57 | 265.5 | ||||||||||||
25/11/2021 | MLALAD/2021-22/P/29 | 50,000 | ||||||||||||
25/11/2021 | PMGAY/2021-22/P/15 | 42,680,000 | ||||||||||||
25/11/2021 | PMGAY/2021-22/P/16 | 265.5 | ||||||||||||
25/11/2021 | SSAOC/2021-22/P/120 | 218,735 | ||||||||||||
30/11/2021 | BPGY/2021-22/P/4 | 11,020 | ||||||||||||
30/11/2021 | BPGY/2021-22/P/5 | 354 | ||||||||||||
30/11/2021 | OWN/2021-22/P/34 | 1,950 | ||||||||||||
30/11/2021 | SDPF/2021-22/P/2 | 31.86 | ||||||||||||
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