Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | 5THSFC/2021-22/R/2 | 635,047 | 04/12/2021 | 5THSFC/2021-22/P/14 | 1,665,832 | 30/12/2021 | OWN/2021-22/J/2 | 80,000 | ||||||
04/12/2021 | 5THSFC/2021-22/R/3 | 2,021,646 | 04/12/2021 | AGAV/2021-22/P/47 | 308,860 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/4 | 2,000,000 | 04/12/2021 | BKBK/2021-22/P/15 | 190,746 | |||||||||
04/12/2021 | MBPY/2021-22/R/12 | 2,456,000 | 04/12/2021 | MBPY/2021-22/P/16 | 2,456,000 | |||||||||
04/12/2021 | NDPS/2021-22/R/8 | 37,200 | 04/12/2021 | MLALAD/2021-22/P/23 | 381,000 | |||||||||
04/12/2021 | NWPS/2021-22/R/7 | 144,000 | 04/12/2021 | MLALAD/2021-22/P/24 | 254,000 | |||||||||
04/12/2021 | SSAOC/2021-22/R/106 | 19,074 | 04/12/2021 | MLALAD/2021-22/P/25 | 197,159 | |||||||||
04/12/2021 | SSAOC/2021-22/R/107 | 16,170 | 04/12/2021 | MLALAD/2021-22/P/26 | 400,000 | |||||||||
04/12/2021 | SSAOC/2021-22/R/108 | 25,883 | 04/12/2021 | NDPS/2021-22/P/8 | 37,200 | |||||||||
04/12/2021 | SSAOC/2021-22/R/109 | 49,335 | 04/12/2021 | NWPS/2021-22/P/8 | 144,000 | |||||||||
04/12/2021 | SSAOC/2021-22/R/110 | 83,711 | 04/12/2021 | OWN/2021-22/P/49 | 348,600 | |||||||||
04/12/2021 | SSAOC/2021-22/R/111 | 19,415 | 04/12/2021 | OWN/2021-22/P/50 | 5,000 | |||||||||
04/12/2021 | SSAOC/2021-22/R/112 | 300,000 | 04/12/2021 | OWN/2021-22/P/51 | 352,500 | |||||||||
04/12/2021 | SSAOC/2021-22/R/113 | 100,736 | 04/12/2021 | OWN/2021-22/P/52 | 73,500 | |||||||||
04/12/2021 | SSAOC/2021-22/R/114 | 73,984 | 04/12/2021 | SSAOC/2021-22/P/106 | 19,074 | |||||||||
04/12/2021 | SSAOC/2021-22/R/115 | 288,066 | 04/12/2021 | SSAOC/2021-22/P/107 | 16,170 | |||||||||
04/12/2021 | SSAOC/2021-22/R/116 | 76,910 | 04/12/2021 | SSAOC/2021-22/P/108 | 25,883 | |||||||||
04/12/2021 | SSAOC/2021-22/R/117 | 227,641 | 04/12/2021 | SSAOC/2021-22/P/109 | 49,335 | |||||||||
04/12/2021 | SSAOC/2021-22/R/118 | 62,720 | 04/12/2021 | SSAOC/2021-22/P/110 | 83,711 | |||||||||
04/12/2021 | SSAOC/2021-22/R/119 | 25,400 | 04/12/2021 | SSAOC/2021-22/P/111 | 19,415 | |||||||||
04/12/2021 | SSAOC/2021-22/R/120 | 39,015 | 04/12/2021 | SSAOC/2021-22/P/112 | 300,000 | |||||||||
04/12/2021 | SSAOC/2021-22/R/121 | 26,947 | 04/12/2021 | SSAOC/2021-22/P/113 | 100,736 | |||||||||
10/12/2021 | 4THSFC/2021-22/R/2 | 13,328 | 04/12/2021 | SSAOC/2021-22/P/114 | 73,984 | |||||||||
14/12/2021 | SSDG/2021-22/R/2 | 7,000,000 | 04/12/2021 | SSAOC/2021-22/P/115 | 288,066 | |||||||||
16/12/2021 | MBPY/2021-22/R/13 | 2,448,000 | 04/12/2021 | SSAOC/2021-22/P/116 | 76,910 | |||||||||
16/12/2021 | NDPS/2021-22/R/9 | 26,900 | 04/12/2021 | SSAOC/2021-22/P/117 | 227,641 | |||||||||
16/12/2021 | NWPS/2021-22/R/8 | 106,500 | 04/12/2021 | SSAOC/2021-22/P/118 | 62,720 | |||||||||
18/12/2021 | MGNREGA/2021-22/R/12 | 797,470 | 04/12/2021 | SSAOC/2021-22/P/119 | 25,400 | |||||||||
18/12/2021 | NOAPS/2021-22/R/10 | 368,700 | 04/12/2021 | SSAOC/2021-22/P/120 | 26,947 | |||||||||
18/12/2021 | NOAPS/2021-22/R/9 | 469,200 | 04/12/2021 | SSAOC/2021-22/P/121 | 39,015 | |||||||||
19/12/2021 | XVFC/2021-22/R/11 | 200,000 | 04/12/2021 | SSDG/2021-22/P/16 | 500,000 | |||||||||
22/12/2021 | OWN/2021-22/R/8 | 14,639,000 | 04/12/2021 | SSDG/2021-22/P/17 | 500,000 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/5 | 1,612,602 | 04/12/2021 | SSDG/2021-22/P/18 | 500,000 | |||||||||
30/12/2021 | MBPY/2021-22/R/14 | 20,000 | 06/12/2021 | TSC/2021-22/P/5 | 36,714 | |||||||||
30/12/2021 | OWN/2021-22/R/7 | 2,866,532 | 08/12/2021 | MBPY/2021-22/P/17 | 21,900 | |||||||||
10/12/2021 | 4THSFC/2021-22/P/5 | 41,790 | ||||||||||||
10/12/2021 | SSDG/2021-22/P/19 | 13,328 | ||||||||||||
13/12/2021 | AGAV/2021-22/P/45 | 254,700 | ||||||||||||
14/12/2021 | AGAV/2021-22/P/48 | 397,332 | ||||||||||||
14/12/2021 | MLALAD/2021-22/P/27 | 316,266 | ||||||||||||
14/12/2021 | SSDG/2021-22/P/20 | 126,921 | ||||||||||||
16/12/2021 | MBPY/2021-22/P/18 | 2,448,000 | ||||||||||||
16/12/2021 | NDPS/2021-22/P/9 | 26,900 | ||||||||||||
16/12/2021 | NWPS/2021-22/P/9 | 106,500 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/23 | 576,666 | ||||||||||||
18/12/2021 | MGNREGA/2021-22/P/30 | 797,470 | ||||||||||||
18/12/2021 | NOAPS/2021-22/P/14 | 14,890 | ||||||||||||
18/12/2021 | NOAPS/2021-22/P/15 | 469,200 | ||||||||||||
18/12/2021 | NOAPS/2021-22/P/16 | 368,700 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/24 | 1,215,291 | ||||||||||||
21/12/2021 | OWN/2021-22/P/53 | 45,500 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/6 | 93,680 | ||||||||||||
22/12/2021 | OWN/2021-22/P/54 | 14,639,000 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/15 | 300,000 | ||||||||||||
27/12/2021 | BKBK/2021-22/P/16 | 269,541 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/28 | 453,790 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/16 | 1,612,602 | ||||||||||||
29/12/2021 | GGY/2021-22/P/12 | 30,000 | ||||||||||||
29/12/2021 | GGY/2021-22/P/13 | 30,000 | ||||||||||||
29/12/2021 | GGY/2021-22/P/14 | 30,000 | ||||||||||||
29/12/2021 | GGY/2021-22/P/15 | 200,000 | ||||||||||||
30/12/2021 | AGAV/2021-22/P/46 | 67,950 | ||||||||||||
30/12/2021 | MBPY/2021-22/P/19 | 20,000 | ||||||||||||
30/12/2021 | MGNREGA/2021-22/P/31 | 2,866,532 | ||||||||||||
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