Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | 4THSFC/2021-22/R/4 | 100,982 | 02/11/2021 | AGAV/2021-22/P/13 | 210,079 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/1 | 27,826,671 | 02/11/2021 | AWC/2021-22/P/7 | 346,295 | |||||||||
02/11/2021 | AWC/2021-22/R/1 | 74,600 | 02/11/2021 | MBPY/2021-22/P/14 | 13,000 | |||||||||
02/11/2021 | MBPY/2021-22/R/12 | 229,250 | 02/11/2021 | MBPY/2021-22/P/17 | 221,500 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/23 | 3,350 | 02/11/2021 | NDPS/2021-22/P/6 | 74,900 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/24 | 2,250 | 02/11/2021 | NDPS/2021-22/P/7 | 66,500 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/25 | 6,250 | 02/11/2021 | NOAPS/2021-22/P/6 | 1,926,200 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/26 | 16,900 | 02/11/2021 | NOAPS/2021-22/P/7 | 29,999 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/27 | 4,700 | 02/11/2021 | NOAPS/2021-22/P/8 | 1,670,900 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/28 | 13,000 | 02/11/2021 | NOAPS/2021-22/P/9 | 472 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/29 | 6,550 | 02/11/2021 | NWPS/2021-22/P/5 | 688,500 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/30 | 5,450 | 02/11/2021 | NWPS/2021-22/P/6 | 598,000 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/31 | 21,759 | 02/11/2021 | SSAOC/2021-22/P/10 | 554,846 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/32 | 400,000 | 02/11/2021 | SSAOC/2021-22/P/11 | 253,823 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/33 | 1,294,392 | 03/11/2021 | 5THSFC/2021-22/P/1 | 250,000 | |||||||||
02/11/2021 | MGNREGA/2021-22/R/34 | 168,958 | 03/11/2021 | 5THSFC/2021-22/P/4 | 200,000 | |||||||||
02/11/2021 | MLALAD/2021-22/R/5 | 13,848,755 | 03/11/2021 | 5THSFC/2021-22/P/5 | 300,000 | |||||||||
02/11/2021 | NDPS/2021-22/R/4 | 87,000 | 03/11/2021 | 5THSFC/2021-22/P/6 | 166,560 | |||||||||
02/11/2021 | NDPS/2021-22/R/5 | 54,400 | 03/11/2021 | NWPS/2021-22/P/7 | 59 | |||||||||
02/11/2021 | NDPS/2021-22/R/6 | 75,801 | 03/11/2021 | SSAOC/2021-22/P/12 | 568,711 | |||||||||
02/11/2021 | NOAPS/2021-22/R/6 | 2,052,501 | 03/11/2021 | SSAOC/2021-22/P/14 | 12,000 | |||||||||
02/11/2021 | NOAPS/2021-22/R/7 | 243,400 | 03/11/2021 | SSAOC/2021-22/P/15 | 61,442 | |||||||||
02/11/2021 | NOAPS/2021-22/R/8 | 2,050,500 | 03/11/2021 | SSAOC/2021-22/P/16 | 478,584 | |||||||||
02/11/2021 | NWPS/2021-22/R/4 | 74,000 | 03/11/2021 | SSAOC/2021-22/P/17 | 1,007,775 | |||||||||
02/11/2021 | NWPS/2021-22/R/5 | 688,500 | 03/11/2021 | SSAOC/2021-22/P/18 | 1,259,236 | |||||||||
02/11/2021 | NWPS/2021-22/R/6 | 657,500 | 03/11/2021 | SSAOC/2021-22/P/19 | 999,885 | |||||||||
02/11/2021 | OWN/2021-22/R/35 | 6,936 | 06/11/2021 | OWN/2021-22/P/77 | 2,600 | |||||||||
02/11/2021 | OWN/2021-22/R/36 | 126,604 | 06/11/2021 | OWN/2021-22/P/78 | 3,634,542 | |||||||||
02/11/2021 | OWN/2021-22/R/37 | 260,880 | 08/11/2021 | 4THSFC/2021-22/P/11 | 319,004 | |||||||||
02/11/2021 | OWN/2021-22/R/38 | 42,560 | 10/11/2021 | MLALAD/2021-22/P/15 | 300,000 | |||||||||
02/11/2021 | OWN/2021-22/R/39 | 992,579 | 11/11/2021 | OWN/2021-22/P/79 | 363,082 | |||||||||
02/11/2021 | OWN/2021-22/R/40 | 34,500 | 11/11/2021 | OWN/2021-22/P/80 | 589,600 | |||||||||
02/11/2021 | OWN/2021-22/R/41 | 37,500 | 12/11/2021 | MBPY/2021-22/P/15 | 7,148,900 | |||||||||
02/11/2021 | OWN/2021-22/R/43 | 450,000 | 12/11/2021 | MBPY/2021-22/P/16 | 7,150,100 | |||||||||
02/11/2021 | OWN/2021-22/R/44 | 181,488 | 12/11/2021 | MBPY/2021-22/P/18 | 56,700 | |||||||||
02/11/2021 | OWN/2021-22/R/45 | 3,634,542 | 12/11/2021 | MBPY/2021-22/P/19 | 7,420,400 | |||||||||
02/11/2021 | OWN/2021-22/R/46 | 600 | 12/11/2021 | MBPY/2021-22/P/20 | 6,500 | |||||||||
02/11/2021 | OWN/2021-22/R/47 | 38,674 | 12/11/2021 | NDPS/2021-22/P/8 | 66,500 | |||||||||
02/11/2021 | OWN/2021-22/R/48 | 21,930 | 12/11/2021 | NOAPS/2021-22/P/10 | 1,670,900 | |||||||||
02/11/2021 | OWN/2021-22/R/49 | 50,000 | 12/11/2021 | OWN/2021-22/P/81 | 30,954 | |||||||||
02/11/2021 | OWN/2021-22/R/50 | 3,297 | 12/11/2021 | OWN/2021-22/P/82 | 50,851 | |||||||||
02/11/2021 | OWN/2021-22/R/51 | 140,000 | 12/11/2021 | OWN/2021-22/P/83 | 261,430 | |||||||||
02/11/2021 | OWN/2021-22/R/52 | 60,000 | 12/11/2021 | OWN/2021-22/P/84 | 327,800 | |||||||||
02/11/2021 | OWN/2021-22/R/53 | 1,780 | 12/11/2021 | OWN/2021-22/P/85 | 17,610 | |||||||||
02/11/2021 | OWN/2021-22/R/54 | 995,252 | 12/11/2021 | OWN/2021-22/P/86 | 15,555 | |||||||||
02/11/2021 | OWN/2021-22/R/55 | 1,500,000 | 12/11/2021 | XVFC/2021-22/P/14 | 302,000 | |||||||||
02/11/2021 | OWN/2021-22/R/56 | 1,207,088 | 15/11/2021 | AGAV/2021-22/P/14 | 300,000 | |||||||||
02/11/2021 | OWN/2021-22/R/57 | 6,000 | 15/11/2021 | MGNREGA/2021-22/P/33 | 900 | |||||||||
02/11/2021 | SDPF/2021-22/R/3 | 123,842 | 15/11/2021 | MGNREGA/2021-22/P/34 | 55,335 | |||||||||
02/11/2021 | SPPF/2021-22/R/2 | 2,000,000 | 16/11/2021 | MGNREGA/2021-22/P/35 | 8,050 | |||||||||
02/11/2021 | SPPF/2021-22/R/3 | 187,169 | 16/11/2021 | MGNREGA/2021-22/P/36 | 14,614 | |||||||||
02/11/2021 | SSAOC/2021-22/R/6 | 554,846 | 16/11/2021 | MGNREGA/2021-22/P/37 | 168,958 | |||||||||
02/11/2021 | SSAOC/2021-22/R/7 | 253,823 | 16/11/2021 | MGNREGA/2021-22/P/38 | 383,282 | |||||||||
02/11/2021 | WODC/2021-22/R/2 | 8,000,000 | 16/11/2021 | MGNREGA/2021-22/P/39 | 102,680 | |||||||||
02/11/2021 | WODC/2021-22/R/3 | 474,796 | 16/11/2021 | MGNREGA/2021-22/P/40 | 21,098 | |||||||||
03/11/2021 | NWPS/2021-22/R/7 | 524,100 | 16/11/2021 | MGNREGA/2021-22/P/41 | 443,012 | |||||||||
03/11/2021 | SSAOC/2021-22/R/10 | 61,442 | 16/11/2021 | MGNREGA/2021-22/P/42 | 50,640 | |||||||||
03/11/2021 | SSAOC/2021-22/R/11 | 478,584 | 16/11/2021 | XVFC/2021-22/P/15 | 294,522 | |||||||||
03/11/2021 | SSAOC/2021-22/R/12 | 1,007,775 | 16/11/2021 | XVFC/2021-22/P/16 | 295,420 | |||||||||
03/11/2021 | SSAOC/2021-22/R/13 | 1,259,236 | 17/11/2021 | OWN/2021-22/P/87 | 4,910 | |||||||||
03/11/2021 | SSAOC/2021-22/R/14 | 999,885 | 18/11/2021 | OWN/2021-22/P/89 | 2,383 | |||||||||
03/11/2021 | SSAOC/2021-22/R/8 | 568,711 | 18/11/2021 | OWN/2021-22/P/90 | 5,074 | |||||||||
03/11/2021 | SSAOC/2021-22/R/9 | 12,000 | 18/11/2021 | OWN/2021-22/P/91 | 1,794 | |||||||||
12/11/2021 | MBPY/2021-22/R/10 | 897,100 | 18/11/2021 | SSAOC/2021-22/P/20 | 200 | |||||||||
12/11/2021 | MBPY/2021-22/R/11 | 2,335,400 | 20/11/2021 | XVFC/2021-22/P/17 | 40,980 | |||||||||
12/11/2021 | MBPY/2021-22/R/13 | 1,000 | 20/11/2021 | XVFC/2021-22/P/18 | 142,064 | |||||||||
12/11/2021 | MBPY/2021-22/R/14 | 1,666,600 | 30/11/2021 | XVFC/2021-22/P/19 | 194,279 | |||||||||
12/11/2021 | MBPY/2021-22/R/15 | 2,335,400 | 30/11/2021 | XVFC/2021-22/P/20 | 193,464 | |||||||||
12/11/2021 | MBPY/2021-22/R/16 | 80,500 | ||||||||||||
12/11/2021 | MBPY/2021-22/R/17 | 84,600 | ||||||||||||
12/11/2021 | MBPY/2021-22/R/5 | 3,709,600 | ||||||||||||
12/11/2021 | MBPY/2021-22/R/6 | 2,689,600 | ||||||||||||
12/11/2021 | MBPY/2021-22/R/7 | 300 | ||||||||||||
12/11/2021 | MBPY/2021-22/R/8 | 141,700 | ||||||||||||
12/11/2021 | MBPY/2021-22/R/9 | 3,709,600 | ||||||||||||
12/11/2021 | NOAPS/2021-22/R/10 | 1,331,700 | ||||||||||||
13/11/2021 | AGAV/2021-22/R/1 | 84 | ||||||||||||
13/11/2021 | OWN/2021-22/R/42 | 2,110 | ||||||||||||
13/11/2021 | XVFC/2021-22/R/3 | 299,257 | ||||||||||||
13/11/2021 | XVFC/2021-22/R/4 | 300,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/R/5 | 200,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/R/6 | 199,257 | ||||||||||||
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