Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2021 | 5THSFC/2021-22/R/30 | 2,979,790 | 03/12/2021 | NOAPS/2021-22/P/69 | 245,000 | 13/12/2021 | 5THSFC/2021-22/C/31 | 1,036 | ||||||
21/12/2021 | NOAPS/2021-22/R/93 | 1,775,500 | 03/12/2021 | NOAPS/2021-22/P/70 | 4,000 | 13/12/2021 | 5THSFC/2021-22/C/32 | 1,383 | ||||||
21/12/2021 | NOAPS/2021-22/R/94 | 134,100 | 03/12/2021 | NOAPS/2021-22/P/71 | 8,000 | 13/12/2021 | 5THSFC/2021-22/C/35 | 5,000 | ||||||
21/12/2021 | NOAPS/2021-22/R/95 | 702,500 | 04/12/2021 | WODC/2021-22/P/42 | 500,000 | 13/12/2021 | 5THSFC/2021-22/C/36 | 5,000 | ||||||
21/12/2021 | OWN/2021-22/R/15 | 2,189 | 07/12/2021 | 4THSFC/2021-22/P/7 | 42,495 | 13/12/2021 | 5THSFC/2021-22/C/37 | 5,000 | ||||||
21/12/2021 | OWN/2021-22/R/16 | 4,300 | 07/12/2021 | OWN/2021-22/P/38 | 311,450 | 13/12/2021 | 5THSFC/2021-22/C/38 | 1,390 | ||||||
21/12/2021 | OWN/2021-22/R/17 | 50,000 | 10/12/2021 | AWC/2021-22/P/10 | 196,827 | 13/12/2021 | AGAV/2021-22/C/16 | 216 | ||||||
21/12/2021 | OWN/2021-22/R/18 | 3,250 | 13/12/2021 | 5THSFC/2021-22/P/132 | 300,000 | 13/12/2021 | AGAV/2021-22/C/17 | 363 | ||||||
21/12/2021 | OWN/2021-22/R/19 | 7,110 | 13/12/2021 | 5THSFC/2021-22/P/133 | 9,698 | 14/12/2021 | 5THSFC/2021-22/C/33 | 823 | ||||||
21/12/2021 | OWN/2021-22/R/20 | 29,100 | 13/12/2021 | 5THSFC/2021-22/P/134 | 3,000 | 14/12/2021 | 5THSFC/2021-22/C/34 | 1,105 | ||||||
21/12/2021 | XVFC/2021-22/R/6 | 100,000 | 13/12/2021 | 5THSFC/2021-22/P/135 | 3,000 | 14/12/2021 | MLALAD/2021-22/C/43 | 351 | ||||||
21/12/2021 | XVFC/2021-22/R/7 | 366,778 | 13/12/2021 | 5THSFC/2021-22/P/136 | 449,975 | 14/12/2021 | SDPF/2021-22/C/4 | 307 | ||||||
25/12/2021 | OWN/2021-22/R/21 | 60,523 | 13/12/2021 | 5THSFC/2021-22/P/137 | 15,786 | 14/12/2021 | SDPF/2021-22/C/5 | 545 | ||||||
27/12/2021 | MGNREGA/2021-22/R/21 | 313,608 | 13/12/2021 | 5THSFC/2021-22/P/138 | 4,500 | 31/12/2021 | 5THSFC/2021-22/C/39 | 1,299 | ||||||
27/12/2021 | OWN/2021-22/R/22 | 1,000 | 13/12/2021 | 5THSFC/2021-22/P/139 | 4,500 | 31/12/2021 | MLALAD/2021-22/C/44 | 313 | ||||||
27/12/2021 | OWN/2021-22/R/23 | 11,866 | 13/12/2021 | 5THSFC/2021-22/P/147 | 500,000 | 31/12/2021 | MLALAD/2021-22/C/45 | 310 | ||||||
27/12/2021 | OWN/2021-22/R/24 | 29,200 | 13/12/2021 | 5THSFC/2021-22/P/148 | 19,833 | |||||||||
27/12/2021 | OWN/2021-22/R/25 | 31,200 | 13/12/2021 | 5THSFC/2021-22/P/149 | 5,000 | |||||||||
27/12/2021 | OWN/2021-22/R/26 | 37,525,000 | 13/12/2021 | 5THSFC/2021-22/P/150 | 5,000 | |||||||||
31/12/2021 | OWN/2021-22/R/27 | 14,500 | 13/12/2021 | AGAV/2021-22/P/77 | 119,980 | |||||||||
31/12/2021 | OWN/2021-22/R/28 | 59,991 | 13/12/2021 | AGAV/2021-22/P/78 | 1,135 | |||||||||
31/12/2021 | OWN/2021-22/R/29 | 17,122 | 13/12/2021 | AGAV/2021-22/P/79 | 2,270 | |||||||||
13/12/2021 | AGAV/2021-22/P/80 | 1,130 | ||||||||||||
13/12/2021 | AGAV/2021-22/P/81 | 200,000 | ||||||||||||
13/12/2021 | AGAV/2021-22/P/82 | 2,585 | ||||||||||||
13/12/2021 | AGAV/2021-22/P/83 | 2,000 | ||||||||||||
13/12/2021 | AGAV/2021-22/P/84 | 4,000 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/140 | 298,000 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/141 | 7,621 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/142 | 2,980 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/143 | 500,000 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/144 | 21,644 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/145 | 5,000 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/146 | 5,000 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/P/224 | 2,979,790 | ||||||||||||
14/12/2021 | MLALAD/2021-22/P/94 | 200,000 | ||||||||||||
14/12/2021 | MLALAD/2021-22/P/95 | 2,939 | ||||||||||||
14/12/2021 | MLALAD/2021-22/P/96 | 2,000 | ||||||||||||
14/12/2021 | MLALAD/2021-22/P/97 | 2,000 | ||||||||||||
14/12/2021 | SDPF/2021-22/P/20 | 200,000 | ||||||||||||
14/12/2021 | SDPF/2021-22/P/21 | 2,338 | ||||||||||||
14/12/2021 | SDPF/2021-22/P/22 | 2,000 | ||||||||||||
14/12/2021 | SDPF/2021-22/P/23 | 2,000 | ||||||||||||
14/12/2021 | SDPF/2021-22/P/24 | 300,000 | ||||||||||||
14/12/2021 | SDPF/2021-22/P/25 | 4,634 | ||||||||||||
14/12/2021 | SDPF/2021-22/P/26 | 3,000 | ||||||||||||
14/12/2021 | SDPF/2021-22/P/27 | 3,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/39 | 146,989 | ||||||||||||
23/12/2021 | NOAPS/2021-22/P/72 | 668,400 | ||||||||||||
23/12/2021 | NOAPS/2021-22/P/73 | 147,700 | ||||||||||||
23/12/2021 | NOAPS/2021-22/P/74 | 1,697,800 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/151 | 375,653 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/152 | 3,700 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/153 | 3,700 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/154 | 32,193 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/155 | 400,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/156 | 4,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/157 | 4,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/158 | 13,122 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/100 | 2,000 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/101 | 200,000 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/102 | 2,000 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/103 | 1,629 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/98 | 200,000 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/99 | 627 | ||||||||||||
31/12/2021 | OWN/2021-22/P/40 | 234,409 | ||||||||||||
31/12/2021 | OWN/2021-22/P/41 | 496,455 | ||||||||||||
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