Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | SSAOC/2021-22/R/176 | 72,718 | 01/12/2021 | PPD/2021-22/P/50 | 12,909 | 14/12/2021 | OWN/2021-22/C/14 | 1,500 | 14/12/2021 | NDPS/2021-22/J/12 | 4,200 | |||
01/12/2021 | SSAOC/2021-22/R/177 | 259,978 | 01/12/2021 | PPD/2021-22/P/51 | 3,780 | 18/12/2021 | SSAOC/2021-22/C/1 | 157,479 | 14/12/2021 | NDPS/2021-22/J/13 | 6,300 | |||
01/12/2021 | SSAOC/2021-22/R/178 | 416,858 | 01/12/2021 | PPD/2021-22/P/52 | 7,560 | 28/12/2021 | NDPS/2021-22/C/1 | 129,500 | 14/12/2021 | NDPS/2021-22/J/14 | 6,300 | |||
01/12/2021 | SSAOC/2021-22/R/179 | 142,229 | 01/12/2021 | PPD/2021-22/P/53 | 25,818 | 28/12/2021 | NOAPS/2021-22/C/6 | 2,062,000 | 14/12/2021 | NDPS/2021-22/J/15 | 700 | |||
01/12/2021 | SSAOC/2021-22/R/180 | 53,298 | 01/12/2021 | SSAOC/2021-22/P/185 | 72,718 | 28/12/2021 | NWPS/2021-22/C/6 | 667,000 | 14/12/2021 | NDPS/2021-22/J/16 | 7,000 | |||
02/12/2021 | SSAOC/2021-22/R/181 | 30,848 | 01/12/2021 | SSAOC/2021-22/P/186 | 259,978 | 28/12/2021 | PPD/2021-22/C/1 | 38,124,000 | 14/12/2021 | NDPS/2021-22/J/17 | 21,000 | |||
02/12/2021 | SSAOC/2021-22/R/182 | 47,680 | 01/12/2021 | SSAOC/2021-22/P/187 | 416,858 | 14/12/2021 | NOAPS/2021-22/J/16 | 60,000 | ||||||
02/12/2021 | SSAOC/2021-22/R/183 | 36,800 | 01/12/2021 | SSAOC/2021-22/P/188 | 142,229 | 14/12/2021 | NOAPS/2021-22/J/17 | 100,000 | ||||||
02/12/2021 | SSAOC/2021-22/R/184 | 222,736 | 01/12/2021 | SSAOC/2021-22/P/189 | 53,298 | 14/12/2021 | NOAPS/2021-22/J/18 | 178,000 | ||||||
02/12/2021 | SSAOC/2021-22/R/185 | 67,070 | 02/12/2021 | SSAOC/2021-22/P/190 | 30,848 | 14/12/2021 | NOAPS/2021-22/J/19 | 137,000 | ||||||
06/12/2021 | PPD/2021-22/R/15 | 1,800 | 02/12/2021 | SSAOC/2021-22/P/191 | 47,680 | 14/12/2021 | NOAPS/2021-22/J/20 | 88,000 | ||||||
07/12/2021 | SSAOC/2021-22/R/186 | 6,546 | 02/12/2021 | SSAOC/2021-22/P/192 | 36,800 | 14/12/2021 | NOAPS/2021-22/J/21 | 107,500 | ||||||
09/12/2021 | MBPY/2021-22/R/20 | 35,000 | 02/12/2021 | SSAOC/2021-22/P/193 | 222,736 | 14/12/2021 | NOAPS/2021-22/J/22 | 108,500 | ||||||
09/12/2021 | SSAOC/2021-22/R/187 | 9,636 | 02/12/2021 | SSAOC/2021-22/P/194 | 67,070 | 14/12/2021 | NOAPS/2021-22/J/23 | 90,500 | ||||||
09/12/2021 | SSAOC/2021-22/R/188 | 23,939 | 06/12/2021 | ELECTION/2021-22/P/4 | 1,800 | 14/12/2021 | NOAPS/2021-22/J/24 | 137,000 | ||||||
09/12/2021 | SSAOC/2021-22/R/189 | 37,880 | 06/12/2021 | PPD/2021-22/P/54 | 2,000 | 14/12/2021 | NWPS/2021-22/J/18 | 44,000 | ||||||
09/12/2021 | SSAOC/2021-22/R/190 | 110,000 | 07/12/2021 | PPD/2021-22/P/55 | 700,000 | 14/12/2021 | NWPS/2021-22/J/19 | 26,500 | ||||||
11/12/2021 | NFBS/2021-22/R/1 | 22 | 07/12/2021 | SSAOC/2021-22/P/195 | 6,546 | 14/12/2021 | NWPS/2021-22/J/20 | 31,000 | ||||||
11/12/2021 | SSDG/2021-22/R/2 | 400 | 09/12/2021 | SSAOC/2021-22/P/196 | 9,636 | 14/12/2021 | NWPS/2021-22/J/21 | 44,000 | ||||||
13/12/2021 | HTADASA/2021-22/R/2 | 35,107 | 09/12/2021 | SSAOC/2021-22/P/197 | 23,939 | 14/12/2021 | NWPS/2021-22/J/22 | 40,500 | ||||||
13/12/2021 | MBPY/2021-22/R/18 | 3,518,600 | 09/12/2021 | SSAOC/2021-22/P/198 | 37,880 | 14/12/2021 | NWPS/2021-22/J/23 | 28,000 | ||||||
13/12/2021 | MBPY/2021-22/R/19 | 3,011,880 | 09/12/2021 | SSAOC/2021-22/P/199 | 110,000 | 14/12/2021 | NWPS/2021-22/J/24 | 22,500 | ||||||
13/12/2021 | PPD/2021-22/R/17 | 37,600 | 10/12/2021 | IECTRNCB/2021-22/P/6 | 436,480 | |||||||||
14/12/2021 | MBPY/2021-22/R/21 | 4,528,400 | 13/12/2021 | HTADASA/2021-22/P/1 | 35,107 | |||||||||
14/12/2021 | MLALAD/2021-22/R/2 | 44,020 | 13/12/2021 | IECTRNCB/2021-22/P/7 | 8,430 | |||||||||
14/12/2021 | NDPS/2021-22/R/18 | 6,300 | 13/12/2021 | NWPS/2021-22/P/66 | 21,000 | |||||||||
14/12/2021 | NDPS/2021-22/R/19 | 7,000 | 13/12/2021 | PPD/2021-22/P/56 | 37,600 | |||||||||
14/12/2021 | NDPS/2021-22/R/20 | 181,300 | 13/12/2021 | PPD/2021-22/P/57 | 3,000 | |||||||||
14/12/2021 | NDPS/2021-22/R/21 | 3,500 | 14/12/2021 | NDPS/2021-22/P/63 | 17,800 | |||||||||
14/12/2021 | NDPS/2021-22/R/22 | 4,900 | 14/12/2021 | NDPS/2021-22/P/64 | 155,400 | |||||||||
14/12/2021 | NDPS/2021-22/R/23 | 190,800 | 14/12/2021 | NOAPS/2021-22/P/68 | 49,900 | |||||||||
14/12/2021 | NOAPS/2021-22/R/20 | 1,500 | 14/12/2021 | NOAPS/2021-22/P/70 | 499,900 | |||||||||
14/12/2021 | NOAPS/2021-22/R/21 | 1,500 | 14/12/2021 | NOAPS/2021-22/P/71 | 1,444,900 | |||||||||
14/12/2021 | NOAPS/2021-22/R/22 | 3,021,100 | 14/12/2021 | NWPS/2021-22/P/67 | 30,000 | |||||||||
14/12/2021 | NOAPS/2021-22/R/23 | 72,800 | 14/12/2021 | PMGAY/2021-22/P/2 | 23,357 | |||||||||
14/12/2021 | NWPS/2021-22/R/25 | 43,500 | 15/12/2021 | MBPY/2021-22/P/67 | 3,998,000 | |||||||||
14/12/2021 | NWPS/2021-22/R/26 | 8,500 | 15/12/2021 | MBPY/2021-22/P/68 | 180,000 | |||||||||
14/12/2021 | NWPS/2021-22/R/27 | 788,000 | 15/12/2021 | MBPY/2021-22/P/69 | 300,000 | |||||||||
14/12/2021 | OWN/2021-22/R/18 | 1,500 | 18/12/2021 | IECTRNCB/2021-22/P/8 | 229,370 | |||||||||
14/12/2021 | SDPF/2021-22/R/3 | 2,181 | 18/12/2021 | PMGAY/2021-22/P/1 | 1,168,980 | |||||||||
17/12/2021 | MBPY/2021-22/R/22 | 3,500 | 22/12/2021 | MBPY/2021-22/P/70 | 70,000 | |||||||||
18/12/2021 | MBPY/2021-22/R/23 | 200,000 | 22/12/2021 | PPD/2021-22/P/58 | 17,740 | |||||||||
18/12/2021 | PMGAY/2021-22/R/1 | 23,711 | 22/12/2021 | SSAOC/2021-22/P/200 | 7,376 | |||||||||
22/12/2021 | PPD/2021-22/R/18 | 38,124,000 | 23/12/2021 | PPD/2021-22/P/59 | 14,840 | |||||||||
28/12/2021 | ELECTION/2021-22/R/7 | 6,313 | 24/12/2021 | NDPS/2021-22/P/65 | 129,500 | |||||||||
28/12/2021 | ELECTION/2021-22/R/8 | 9,600 | 26/12/2021 | XVFC/2021-22/P/32 | 186,450 | |||||||||
28/12/2021 | ELECTION/2021-22/R/9 | 23,400 | 26/12/2021 | XVFC/2021-22/P/33 | 125,000 | |||||||||
28/12/2021 | HTADASA/2021-22/R/3 | 371 | 26/12/2021 | XVFC/2021-22/P/34 | 160,000 | |||||||||
28/12/2021 | MJBY/2021-22/R/2 | 2,479 | 26/12/2021 | XVFC/2021-22/P/35 | 200,000 | |||||||||
28/12/2021 | NOAPS/2021-22/R/25 | 2,062,000 | 28/12/2021 | IECTRNCB/2021-22/P/9 | 468,064 | |||||||||
28/12/2021 | OWN/2021-22/R/19 | 12,163 | 28/12/2021 | MBPY/2021-22/P/71 | 71,500 | |||||||||
28/12/2021 | RTI/2021-22/R/4 | 182 | 28/12/2021 | MBPY/2021-22/P/72 | 1,000 | |||||||||
28/12/2021 | SSAOC/2021-22/R/191 | 180,000 | 28/12/2021 | MBPY/2021-22/P/73 | 1,000 | |||||||||
28/12/2021 | SSAOC/2021-22/R/193 | 14,616 | 28/12/2021 | MBPY/2021-22/P/74 | 1,000 | |||||||||
28/12/2021 | SSAOC/2021-22/R/194 | 43,112 | 28/12/2021 | MBPY/2021-22/P/75 | 1,000 | |||||||||
28/12/2021 | SSAOC/2021-22/R/195 | 4,349 | 28/12/2021 | MBPY/2021-22/P/76 | 1,000 | |||||||||
28/12/2021 | SSAOC/2021-22/R/209 | 527 | 28/12/2021 | MBPY/2021-22/P/77 | 1,000 | |||||||||
28/12/2021 | UNF/2021-22/R/2 | 6 | 28/12/2021 | MBPY/2021-22/P/78 | 1,000 | |||||||||
30/12/2021 | MGNREGA/2021-22/R/32 | 36,543 | 28/12/2021 | MGNREGA/2021-22/P/36 | 8,113,050 | |||||||||
30/12/2021 | MGNREGA/2021-22/R/33 | 121,704 | 28/12/2021 | MGNREGA/2021-22/P/37 | 9,116,400 | |||||||||
31/12/2021 | SSAOC/2021-22/R/196 | 22,873 | 28/12/2021 | PPD/2021-22/P/100 | 400,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/197 | 259,978 | 28/12/2021 | PPD/2021-22/P/101 | 400,250 | |||||||||
31/12/2021 | SSAOC/2021-22/R/198 | 432,224 | 28/12/2021 | PPD/2021-22/P/102 | 300,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/199 | 55,026 | 28/12/2021 | PPD/2021-22/P/61 | 830,250 | |||||||||
31/12/2021 | SSAOC/2021-22/R/200 | 198,449 | 28/12/2021 | PPD/2021-22/P/62 | 709,250 | |||||||||
31/12/2021 | SSAOC/2021-22/R/201 | 64,616 | 28/12/2021 | PPD/2021-22/P/63 | 346,500 | |||||||||
31/12/2021 | SSAOC/2021-22/R/202 | 142,587 | 28/12/2021 | PPD/2021-22/P/64 | 361,750 | |||||||||
31/12/2021 | SSAOC/2021-22/R/203 | 18,505 | 28/12/2021 | PPD/2021-22/P/65 | 316,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/204 | 55,468 | 28/12/2021 | PPD/2021-22/P/66 | 698,250 | |||||||||
31/12/2021 | SSAOC/2021-22/R/205 | 67,070 | 28/12/2021 | PPD/2021-22/P/67 | 537,750 | |||||||||
31/12/2021 | SSAOC/2021-22/R/206 | 30,848 | 28/12/2021 | PPD/2021-22/P/68 | 376,500 | |||||||||
31/12/2021 | SSAOC/2021-22/R/207 | 47,680 | 28/12/2021 | PPD/2021-22/P/69 | 487,500 | |||||||||
31/12/2021 | SSAOC/2021-22/R/208 | 36,800 | 28/12/2021 | PPD/2021-22/P/70 | 398,500 | |||||||||
28/12/2021 | PPD/2021-22/P/71 | 407,000 | ||||||||||||
28/12/2021 | PPD/2021-22/P/72 | 463,000 | ||||||||||||
28/12/2021 | PPD/2021-22/P/73 | 417,500 | ||||||||||||
28/12/2021 | PPD/2021-22/P/74 | 296,250 | ||||||||||||
28/12/2021 | PPD/2021-22/P/75 | 627,000 | ||||||||||||
28/12/2021 | PPD/2021-22/P/76 | 370,750 | ||||||||||||
28/12/2021 | PPD/2021-22/P/77 | 643,250 | ||||||||||||
28/12/2021 | PPD/2021-22/P/78 | 352,750 | ||||||||||||
28/12/2021 | PPD/2021-22/P/79 | 317,500 | ||||||||||||
28/12/2021 | PPD/2021-22/P/80 | 590,250 | ||||||||||||
28/12/2021 | PPD/2021-22/P/81 | 452,500 | ||||||||||||
28/12/2021 | PPD/2021-22/P/82 | 400,250 | ||||||||||||
28/12/2021 | PPD/2021-22/P/83 | 300,000 | ||||||||||||
28/12/2021 | PPD/2021-22/P/84 | 400,000 | ||||||||||||
28/12/2021 | PPD/2021-22/P/85 | 300,750 | ||||||||||||
28/12/2021 | PPD/2021-22/P/86 | 300,000 | ||||||||||||
28/12/2021 | PPD/2021-22/P/87 | 800,750 | ||||||||||||
28/12/2021 | PPD/2021-22/P/88 | 795,000 | ||||||||||||
28/12/2021 | PPD/2021-22/P/89 | 400,000 | ||||||||||||
28/12/2021 | PPD/2021-22/P/90 | 400,000 | ||||||||||||
28/12/2021 | PPD/2021-22/P/91 | 400,250 | ||||||||||||
28/12/2021 | PPD/2021-22/P/92 | 399,500 | ||||||||||||
28/12/2021 | PPD/2021-22/P/93 | 800,750 | ||||||||||||
28/12/2021 | PPD/2021-22/P/94 | 500,000 | ||||||||||||
28/12/2021 | PPD/2021-22/P/95 | 200,750 | ||||||||||||
28/12/2021 | PPD/2021-22/P/96 | 400,000 | ||||||||||||
28/12/2021 | PPD/2021-22/P/97 | 700,250 | ||||||||||||
28/12/2021 | PPD/2021-22/P/98 | 800,750 | ||||||||||||
28/12/2021 | PPD/2021-22/P/99 | 600,750 | ||||||||||||
28/12/2021 | SSAOC/2021-22/P/201 | 7,130 | ||||||||||||
28/12/2021 | SSAOC/2021-22/P/202 | 180,000 | ||||||||||||
28/12/2021 | SSAOC/2021-22/P/204 | 14,616 | ||||||||||||
28/12/2021 | SSAOC/2021-22/P/205 | 43,112 | ||||||||||||
30/12/2021 | MGNREGA/2021-22/P/34 | 36,543 | ||||||||||||
30/12/2021 | MGNREGA/2021-22/P/35 | 121,704 | ||||||||||||
30/12/2021 | PPD/2021-22/P/103 | 5,000 | ||||||||||||
30/12/2021 | SSAOC/2021-22/P/206 | 4,349 | ||||||||||||
31/12/2021 | MBPY/2021-22/P/79 | 2,400 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/207 | 22,873 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/208 | 259,978 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/209 | 432,224 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/210 | 55,026 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/211 | 198,449 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/212 | 64,616 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/213 | 142,587 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/214 | 18,505 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/215 | 55,468 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/216 | 67,070 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/217 | 30,848 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/218 | 47,680 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/219 | 36,800 | ||||||||||||
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