Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | CRF/2021-22/R/4 | 73,500 | 02/12/2021 | 4THSFC/2021-22/P/25 | 25,500 | 21/12/2021 | SPPF/2021-22/C/3 | 4,200 | 19/12/2021 | OWN/2021-22/J/3 | 164,000 | |||
02/12/2021 | OWN/2021-22/R/252 | 3,209 | 02/12/2021 | CRF/2021-22/P/20 | 73,500 | 28/12/2021 | MLALAD/2021-22/C/7 | 5,000 | 22/12/2021 | NOAPS/2021-22/J/7 | 30,700 | |||
03/12/2021 | OWN/2021-22/R/255 | 2,093 | 02/12/2021 | CRF/2021-22/P/24 | 225,000 | |||||||||
03/12/2021 | SSAOC/2021-22/R/130 | 251,785 | 02/12/2021 | OWN/2021-22/P/65 | 72,000 | |||||||||
03/12/2021 | SSAOC/2021-22/R/131 | 285,817 | 03/12/2021 | CRF/2021-22/P/26 | 150,000 | |||||||||
03/12/2021 | SSAOC/2021-22/R/132 | 20,430 | 03/12/2021 | SSAOC/2021-22/P/132 | 251,785 | |||||||||
03/12/2021 | SSAOC/2021-22/R/133 | 32,956 | 03/12/2021 | SSAOC/2021-22/P/133 | 285,817 | |||||||||
04/12/2021 | SSAOC/2021-22/R/135 | 99,840 | 03/12/2021 | SSAOC/2021-22/P/134 | 20,430 | |||||||||
04/12/2021 | SSAOC/2021-22/R/136 | 30,680 | 03/12/2021 | SSAOC/2021-22/P/135 | 32,956 | |||||||||
06/12/2021 | OWN/2021-22/R/248 | 5,428 | 04/12/2021 | MGNREGA/2021-22/P/42 | 132,090 | |||||||||
06/12/2021 | OWN/2021-22/R/250 | 2,790 | 04/12/2021 | OWN/2021-22/P/66 | 636,762 | |||||||||
06/12/2021 | OWN/2021-22/R/251 | 3,159 | 04/12/2021 | SSAOC/2021-22/P/137 | 99,840 | |||||||||
08/12/2021 | OWN/2021-22/R/260 | 1,520 | 04/12/2021 | SSAOC/2021-22/P/138 | 30,680 | |||||||||
08/12/2021 | OWN/2021-22/R/261 | 2,660 | 06/12/2021 | CRF/2021-22/P/22 | 200,000 | |||||||||
10/12/2021 | OWN/2021-22/R/257 | 410 | 06/12/2021 | CRF/2021-22/P/23 | 225,000 | |||||||||
14/12/2021 | MBPY/2021-22/R/11 | 2,836,100 | 09/12/2021 | MGNREGA/2021-22/P/43 | 7,350 | |||||||||
14/12/2021 | NDPS/2021-22/R/10 | 64,400 | 14/12/2021 | MBPY/2021-22/P/16 | 2,747,600 | |||||||||
14/12/2021 | NOAPS/2021-22/R/13 | 988,500 | 14/12/2021 | MBPY/2021-22/P/17 | 12,500 | |||||||||
14/12/2021 | NWPS/2021-22/R/11 | 341,000 | 14/12/2021 | MPLADS/2021-22/P/8 | 200,000 | |||||||||
14/12/2021 | OWN/2021-22/R/249 | 2,484 | 14/12/2021 | NDPS/2021-22/P/6 | 66,500 | |||||||||
14/12/2021 | SSAOC/2021-22/R/137 | 10,926 | 14/12/2021 | NOAPS/2021-22/P/7 | 1,022,300 | |||||||||
14/12/2021 | SSAOC/2021-22/R/138 | 34,000 | 14/12/2021 | NWPS/2021-22/P/7 | 337,000 | |||||||||
14/12/2021 | SSAOC/2021-22/R/139 | 8,910 | 14/12/2021 | SSAOC/2021-22/P/139 | 10,926 | |||||||||
15/12/2021 | OWN/2021-22/R/258 | 1,110 | 14/12/2021 | SSAOC/2021-22/P/140 | 34,000 | |||||||||
20/12/2021 | OWN/2021-22/R/262 | 1,464 | 14/12/2021 | SSAOC/2021-22/P/141 | 8,910 | |||||||||
20/12/2021 | OWN/2021-22/R/266 | 2,660 | 20/12/2021 | OWN/2021-22/P/67 | 9,019 | |||||||||
21/12/2021 | OWN/2021-22/R/223 | 4,194 | 21/12/2021 | 4THSFC/2021-22/P/26 | 326,900 | |||||||||
21/12/2021 | OWN/2021-22/R/224 | 3,501 | 21/12/2021 | 4THSFC/2021-22/P/27 | 326,900 | |||||||||
21/12/2021 | OWN/2021-22/R/225 | 385 | 21/12/2021 | 4THSFC/2021-22/P/28 | 850,000 | |||||||||
21/12/2021 | OWN/2021-22/R/226 | 385 | 21/12/2021 | CRF/2021-22/P/21 | 112,700 | |||||||||
21/12/2021 | OWN/2021-22/R/227 | 9,370 | 21/12/2021 | MLALAD/2021-22/P/20 | 300,000 | |||||||||
21/12/2021 | OWN/2021-22/R/259 | 54,520 | 21/12/2021 | SPPF/2021-22/P/19 | 207,420 | |||||||||
21/12/2021 | OWN/2021-22/R/263 | 2,277 | 21/12/2021 | SSAOC/2021-22/P/128 | 148,184 | |||||||||
21/12/2021 | OWN/2021-22/R/264 | 2,270 | 21/12/2021 | SSAOC/2021-22/P/129 | 173,438 | |||||||||
21/12/2021 | OWN/2021-22/R/265 | 2,277 | 21/12/2021 | SSAOC/2021-22/P/130 | 317,300 | |||||||||
21/12/2021 | SSAOC/2021-22/R/126 | 148,184 | 21/12/2021 | SSAOC/2021-22/P/131 | 73,680 | |||||||||
21/12/2021 | SSAOC/2021-22/R/127 | 173,438 | 21/12/2021 | SSAOC/2021-22/P/136 | 17,784 | |||||||||
21/12/2021 | SSAOC/2021-22/R/128 | 317,300 | 22/12/2021 | BKBK/2021-22/P/11 | 40,000 | |||||||||
21/12/2021 | SSAOC/2021-22/R/129 | 73,680 | 22/12/2021 | OWN/2021-22/P/68 | 26,081,000 | |||||||||
21/12/2021 | SSAOC/2021-22/R/134 | 17,784 | 23/12/2021 | 4THSFC/2021-22/P/29 | 57,295 | |||||||||
22/12/2021 | MBPY/2021-22/R/10 | 30,700 | 27/12/2021 | CRF/2021-22/P/18 | 150,000 | |||||||||
22/12/2021 | OWN/2021-22/R/254 | 26,081,000 | 27/12/2021 | CRF/2021-22/P/19 | 200,000 | |||||||||
27/12/2021 | OWN/2021-22/R/234 | 6,000 | 27/12/2021 | MGNREGA/2021-22/P/40 | 18,240 | |||||||||
27/12/2021 | OWN/2021-22/R/235 | 4,200 | 27/12/2021 | OWN/2021-22/P/64 | 827,396 | |||||||||
27/12/2021 | OWN/2021-22/R/236 | 2,104 | 28/12/2021 | 4THSFC/2021-22/P/30 | 990,000 | |||||||||
27/12/2021 | OWN/2021-22/R/237 | 2,778 | 28/12/2021 | 4THSFC/2021-22/P/31 | 510,000 | |||||||||
27/12/2021 | OWN/2021-22/R/238 | 3,305 | 28/12/2021 | MLALAD/2021-22/P/22 | 250,000 | |||||||||
27/12/2021 | OWN/2021-22/R/239 | 11,094 | 28/12/2021 | SSAOC/2021-22/P/142 | 22,500 | |||||||||
28/12/2021 | 4THSFC/2021-22/R/4 | 2,500,000 | 30/12/2021 | CRF/2021-22/P/25 | 200,000 | |||||||||
28/12/2021 | 4THSFC/2021-22/R/5 | 1,500,000 | 30/12/2021 | GGY/2021-22/P/27 | 568,320 | |||||||||
28/12/2021 | OWN/2021-22/R/240 | 6,155 | 30/12/2021 | SSAOC/2021-22/P/143 | 71,430 | |||||||||
28/12/2021 | SSAOC/2021-22/R/140 | 22,500 | 30/12/2021 | SSAOC/2021-22/P/144 | 241,905 | |||||||||
30/12/2021 | OWN/2021-22/R/241 | 4,163 | 30/12/2021 | SSAOC/2021-22/P/145 | 207,577 | |||||||||
30/12/2021 | OWN/2021-22/R/242 | 3,026 | 30/12/2021 | SSAOC/2021-22/P/146 | 31,706 | |||||||||
30/12/2021 | OWN/2021-22/R/243 | 4,294 | 30/12/2021 | SSAOC/2021-22/P/147 | 19,055 | |||||||||
30/12/2021 | OWN/2021-22/R/244 | 1,597 | 30/12/2021 | SSAOC/2021-22/P/148 | 65,536 | |||||||||
30/12/2021 | OWN/2021-22/R/253 | 2,793 | 30/12/2021 | SSAOC/2021-22/P/149 | 30,680 | |||||||||
30/12/2021 | SSAOC/2021-22/R/141 | 71,430 | 30/12/2021 | XVFC/2021-22/P/28 | 300,000 | |||||||||
30/12/2021 | SSAOC/2021-22/R/142 | 241,905 | 30/12/2021 | XVFC/2021-22/P/29 | 123,792 | |||||||||
30/12/2021 | SSAOC/2021-22/R/143 | 207,577 | 30/12/2021 | XVFC/2021-22/P/30 | 300,000 | |||||||||
30/12/2021 | SSAOC/2021-22/R/144 | 31,706 | 30/12/2021 | XVFC/2021-22/P/31 | 249,890 | |||||||||
30/12/2021 | SSAOC/2021-22/R/145 | 19,055 | ||||||||||||
30/12/2021 | SSAOC/2021-22/R/146 | 65,536 | ||||||||||||
30/12/2021 | SSAOC/2021-22/R/147 | 30,680 | ||||||||||||
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