Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | MGNREGA/2021-22/R/20 | 807,795 | 03/12/2021 | MLALAD/2021-22/P/8 | 200,000 | 15/12/2021 | OWN/2021-22/C/8 | 6,000 | ||||||
13/12/2021 | PPD/2021-22/R/8 | 9,972,460 | 06/12/2021 | MBPY/2021-22/P/21 | 24,000 | |||||||||
13/12/2021 | PPD/2021-22/R/9 | 43,067,755 | 06/12/2021 | MGNREGA/2021-22/P/25 | 394,577 | |||||||||
14/12/2021 | AGAV/2021-22/R/10 | 14,536 | 06/12/2021 | MGNREGA/2021-22/P/26 | 413,218 | |||||||||
14/12/2021 | SSAOC/2021-22/R/106 | 200,000 | 13/12/2021 | PPD/2021-22/P/26 | 3,987,064 | |||||||||
14/12/2021 | SSAOC/2021-22/R/107 | 172,288 | 13/12/2021 | PPD/2021-22/P/27 | 37,165 | |||||||||
14/12/2021 | SSAOC/2021-22/R/108 | 9,370 | 13/12/2021 | PPD/2021-22/P/28 | 250,000 | |||||||||
14/12/2021 | SSAOC/2021-22/R/109 | 93,511 | 13/12/2021 | PPD/2021-22/P/29 | 500,000 | |||||||||
14/12/2021 | SSAOC/2021-22/R/110 | 60,404 | 14/12/2021 | 5THSFC/2021-22/P/28 | 201,919 | |||||||||
14/12/2021 | SSAOC/2021-22/R/111 | 65,606 | 14/12/2021 | 5THSFC/2021-22/P/29 | 201,919 | |||||||||
14/12/2021 | SSAOC/2021-22/R/112 | 146,733 | 14/12/2021 | 5THSFC/2021-22/P/30 | 300,000 | |||||||||
14/12/2021 | SSAOC/2021-22/R/113 | 266,411 | 14/12/2021 | 5THSFC/2021-22/P/31 | 242,861 | |||||||||
14/12/2021 | SSAOC/2021-22/R/114 | 500,000 | 14/12/2021 | 5THSFC/2021-22/P/32 | 242,861 | |||||||||
14/12/2021 | SSAOC/2021-22/R/115 | 111,550 | 14/12/2021 | 5THSFC/2021-22/P/33 | 3,738 | |||||||||
14/12/2021 | SSAOC/2021-22/R/116 | 8,050 | 14/12/2021 | AGAV/2021-22/P/16 | 11,020 | |||||||||
14/12/2021 | SSAOC/2021-22/R/117 | 56,566 | 14/12/2021 | AGAV/2021-22/P/18 | 11,566 | |||||||||
14/12/2021 | SSAOC/2021-22/R/118 | 454,331 | 14/12/2021 | AGAV/2021-22/P/19 | 8,106 | |||||||||
14/12/2021 | SSAOC/2021-22/R/119 | 12,877 | 14/12/2021 | AGAV/2021-22/P/20 | 3,064 | |||||||||
14/12/2021 | SSAOC/2021-22/R/120 | 39,834 | 14/12/2021 | AGAV/2021-22/P/21 | 4,198 | |||||||||
14/12/2021 | SSAOC/2021-22/R/121 | 300,000 | 14/12/2021 | AGAV/2021-22/P/22 | 16,359 | |||||||||
15/12/2021 | OWN/2021-22/R/8 | 6,000 | 14/12/2021 | SSAOC/2021-22/P/112 | 200,000 | |||||||||
17/12/2021 | MBPY/2021-22/R/13 | 4,972,900 | 14/12/2021 | SSAOC/2021-22/P/113 | 172,288 | |||||||||
21/12/2021 | MGNREGA/2021-22/R/21 | 742,739 | 14/12/2021 | SSAOC/2021-22/P/114 | 9,370 | |||||||||
21/12/2021 | PPD/2021-22/R/10 | 130,000 | 14/12/2021 | SSAOC/2021-22/P/115 | 93,511 | |||||||||
14/12/2021 | SSAOC/2021-22/P/116 | 60,404 | ||||||||||||
14/12/2021 | SSAOC/2021-22/P/117 | 65,606 | ||||||||||||
14/12/2021 | SSAOC/2021-22/P/118 | 146,733 | ||||||||||||
14/12/2021 | SSAOC/2021-22/P/119 | 266,411 | ||||||||||||
14/12/2021 | SSAOC/2021-22/P/120 | 500,000 | ||||||||||||
14/12/2021 | SSAOC/2021-22/P/121 | 111,550 | ||||||||||||
14/12/2021 | SSAOC/2021-22/P/122 | 8,050 | ||||||||||||
14/12/2021 | SSAOC/2021-22/P/123 | 56,566 | ||||||||||||
14/12/2021 | SSAOC/2021-22/P/124 | 454,331 | ||||||||||||
14/12/2021 | SSAOC/2021-22/P/125 | 12,877 | ||||||||||||
14/12/2021 | SSAOC/2021-22/P/126 | 39,834 | ||||||||||||
14/12/2021 | SSAOC/2021-22/P/127 | 300,000 | ||||||||||||
17/12/2021 | MBPY/2021-22/P/22 | 4,422,000 | ||||||||||||
20/12/2021 | MBPY/2021-22/P/23 | 70,000 | ||||||||||||
21/12/2021 | MGNREGA/2021-22/P/27 | 612,704 | ||||||||||||
21/12/2021 | PPD/2021-22/P/30 | 130,000 | ||||||||||||
21/12/2021 | PPD/2021-22/P/31 | 742,739 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/34 | 494,012 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/35 | 350,000 | ||||||||||||
23/12/2021 | MBPY/2021-22/P/24 | 65,000 | ||||||||||||
23/12/2021 | MGNREGA/2021-22/P/28 | 11,520 | ||||||||||||
23/12/2021 | MGNREGA/2021-22/P/29 | 130,035 | ||||||||||||
23/12/2021 | PPD/2021-22/P/32 | 41,014,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/36 | 200,000 | ||||||||||||
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