Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2021 | MBPY/2021-22/R/1 | 5,116,500 | 01/12/2021 | OWN/2021-22/P/39 | 150,000 | |||||||||
22/12/2021 | MBPY/2021-22/R/2 | 26,200 | 02/12/2021 | AGAV/2021-22/P/31 | 148,886 | |||||||||
22/12/2021 | OWN/2021-22/R/10 | 29,974,000 | 03/12/2021 | CRF/2021-22/P/100 | 167,000 | |||||||||
22/12/2021 | OWN/2021-22/R/7 | 15,600 | 03/12/2021 | CRF/2021-22/P/101 | 167,000 | |||||||||
22/12/2021 | OWN/2021-22/R/8 | 1,169,952 | 03/12/2021 | CRF/2021-22/P/102 | 133,000 | |||||||||
22/12/2021 | OWN/2021-22/R/9 | 238,360 | 03/12/2021 | CRF/2021-22/P/103 | 100,000 | |||||||||
30/12/2021 | MBPY/2021-22/R/3 | 83,500 | 03/12/2021 | CRF/2021-22/P/104 | 67,000 | |||||||||
31/12/2021 | HTADASA/2021-22/R/2 | 578,160 | 03/12/2021 | CRF/2021-22/P/98 | 133,000 | |||||||||
31/12/2021 | MBPY/2021-22/R/4 | 6,148 | 03/12/2021 | CRF/2021-22/P/99 | 100,000 | |||||||||
31/12/2021 | MGNREGA/2021-22/R/5 | 1,349,473 | 03/12/2021 | SFC/2021-22/P/35 | 650,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/100 | 45,057 | 04/12/2021 | SFC/2021-22/P/36 | 164,947 | |||||||||
31/12/2021 | SSAOC/2021-22/R/101 | 9,801 | 06/12/2021 | 5THSFC/2021-22/P/24 | 100,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/102 | 166,758 | 06/12/2021 | 5THSFC/2021-22/P/25 | 100,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/103 | 70,840 | 06/12/2021 | 5THSFC/2021-22/P/26 | 250,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/104 | 129,848 | 06/12/2021 | GGY/2021-22/P/14 | 12,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/105 | 82,624 | 06/12/2021 | OWN/2021-22/P/40 | 200,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/106 | 177,100 | 06/12/2021 | OWN/2021-22/P/41 | 150,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/107 | 20,107 | 06/12/2021 | OWN/2021-22/P/42 | 150,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/108 | 21,780 | 07/12/2021 | MLALAD/2021-22/P/21 | 200,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/109 | 24,156 | 08/12/2021 | 5THSFC/2021-22/P/27 | 199,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/110 | 6,059 | 09/12/2021 | CDPTF/2021-22/P/1 | 10,660 | |||||||||
31/12/2021 | SSAOC/2021-22/R/111 | 37,818 | 09/12/2021 | CDPTF/2021-22/P/2 | 14,640 | |||||||||
31/12/2021 | SSAOC/2021-22/R/112 | 57,438 | 14/12/2021 | IAY/2021-22/P/18 | 8,433 | |||||||||
31/12/2021 | SSAOC/2021-22/R/113 | 11,385 | 14/12/2021 | OWN/2021-22/P/43 | 45,496 | |||||||||
31/12/2021 | SSAOC/2021-22/R/114 | 38,252 | 15/12/2021 | NFBS/2021-22/P/1 | 66,274 | |||||||||
31/12/2021 | SSAOC/2021-22/R/115 | 51,732 | 18/12/2021 | CRF/2021-22/P/105 | 6,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/116 | 89,993 | 18/12/2021 | CRF/2021-22/P/106 | 4,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/117 | 69,607 | 18/12/2021 | GGY/2021-22/P/15 | 6,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/118 | 21,654 | 20/12/2021 | MBPY/2021-22/P/1 | 485,300 | |||||||||
31/12/2021 | SSAOC/2021-22/R/119 | 104,820 | 20/12/2021 | MBPY/2021-22/P/2 | 4,530,500 | |||||||||
31/12/2021 | SSAOC/2021-22/R/120 | 257,491 | 20/12/2021 | OWN/2021-22/P/44 | 676,454 | |||||||||
31/12/2021 | SSAOC/2021-22/R/121 | 45,057 | 20/12/2021 | OWN/2021-22/P/45 | 376,559 | |||||||||
31/12/2021 | SSAOC/2021-22/R/122 | 11,285 | 20/12/2021 | OWN/2021-22/P/46 | 1,041,930 | |||||||||
31/12/2021 | SSAOC/2021-22/R/123 | 26,080 | 22/12/2021 | MPLADS/2021-22/P/9 | 300,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/124 | 151,811 | 22/12/2021 | NRLM/2021-22/P/3 | 59,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/125 | 166,989 | 22/12/2021 | OWN/2021-22/P/47 | 317,729 | |||||||||
31/12/2021 | SSAOC/2021-22/R/126 | 82,352 | 22/12/2021 | OWN/2021-22/P/48 | 199,790 | |||||||||
31/12/2021 | SSAOC/2021-22/R/127 | 61,498 | 22/12/2021 | OWN/2021-22/P/49 | 268,196 | |||||||||
31/12/2021 | SSAOC/2021-22/R/128 | 18,326 | 22/12/2021 | OWN/2021-22/P/50 | 633,397 | |||||||||
31/12/2021 | SSAOC/2021-22/R/129 | 23,914 | 22/12/2021 | OWN/2021-22/P/51 | 484,545 | |||||||||
31/12/2021 | SSAOC/2021-22/R/130 | 11,974 | 22/12/2021 | OWN/2021-22/P/52 | 76,976 | |||||||||
31/12/2021 | SSAOC/2021-22/R/131 | 20,020 | 22/12/2021 | OWN/2021-22/P/54 | 141,255 | |||||||||
31/12/2021 | SSAOC/2021-22/R/66 | 1,685 | 22/12/2021 | OWN/2021-22/P/55 | 379,006 | |||||||||
31/12/2021 | SSAOC/2021-22/R/67 | 1,989 | 22/12/2021 | OWN/2021-22/P/58 | 1,415,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/68 | 154,855 | 22/12/2021 | OWN/2021-22/P/59 | 1,827,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/69 | 63,580 | 22/12/2021 | OWN/2021-22/P/60 | 1,072,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/70 | 61,555 | 22/12/2021 | OWN/2021-22/P/61 | 1,066,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/71 | 21,709 | 22/12/2021 | OWN/2021-22/P/62 | 1,302,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/72 | 90,934 | 22/12/2021 | OWN/2021-22/P/63 | 1,454,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/73 | 196,558 | 22/12/2021 | OWN/2021-22/P/64 | 1,443,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/74 | 40,476 | 22/12/2021 | OWN/2021-22/P/65 | 1,866,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/75 | 7,801 | 22/12/2021 | OWN/2021-22/P/66 | 1,514,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/76 | 140,290 | 22/12/2021 | OWN/2021-22/P/67 | 1,338,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/77 | 135,914 | 22/12/2021 | OWN/2021-22/P/68 | 2,089,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/78 | 47,020 | 22/12/2021 | OWN/2021-22/P/69 | 1,190,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/79 | 193,416 | 22/12/2021 | OWN/2021-22/P/70 | 1,614,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/80 | 12,253 | 22/12/2021 | OWN/2021-22/P/71 | 1,239,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/81 | 63,129 | 22/12/2021 | OWN/2021-22/P/72 | 1,346,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/82 | 556,920 | 22/12/2021 | OWN/2021-22/P/73 | 1,185,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/83 | 63,580 | 22/12/2021 | OWN/2021-22/P/74 | 2,207,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/84 | 61,555 | 22/12/2021 | OWN/2021-22/P/75 | 642,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/85 | 21,709 | 22/12/2021 | OWN/2021-22/P/76 | 1,254,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/86 | 90,934 | 22/12/2021 | OWN/2021-22/P/77 | 1,381,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/87 | 196,558 | 22/12/2021 | OWN/2021-22/P/78 | 1,360,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/88 | 40,476 | 24/12/2021 | AWC/2021-22/P/6 | 200,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/89 | 7,801 | 24/12/2021 | IAY/2021-22/P/19 | 60,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/90 | 140,290 | 29/12/2021 | CRF/2021-22/P/108 | 100,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/91 | 135,914 | 29/12/2021 | CRF/2021-22/P/109 | 200,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/92 | 47,020 | 29/12/2021 | CRF/2021-22/P/110 | 167,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/93 | 163,873 | 29/12/2021 | CRF/2021-22/P/111 | 167,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/94 | 260,000 | 29/12/2021 | CRF/2021-22/P/112 | 167,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/95 | 28,360 | 29/12/2021 | CRF/2021-22/P/113 | 5,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/96 | 69,607 | 29/12/2021 | CRF/2021-22/P/114 | 133,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/97 | 23,654 | 29/12/2021 | CRF/2021-22/P/115 | 133,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/98 | 108,820 | 29/12/2021 | CRF/2021-22/P/116 | 133,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/99 | 171,914 | 29/12/2021 | IAY/2021-22/P/21 | 7,800 | |||||||||
29/12/2021 | OWN/2021-22/P/53 | 10,048 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/15 | 55,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/29 | 200,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/30 | 100,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/31 | 100,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/32 | 200,000 | ||||||||||||
31/12/2021 | CRF/2021-22/P/107 | 200,000 | ||||||||||||
31/12/2021 | CRF/2021-22/P/117 | 3,260 | ||||||||||||
31/12/2021 | GGY/2021-22/P/16 | 200,000 | ||||||||||||
31/12/2021 | HTADASA/2021-22/P/4 | 578,160 | ||||||||||||
31/12/2021 | MBPY/2021-22/P/4 | 147 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/14 | 1,110,726 | ||||||||||||
31/12/2021 | NOAPS/2021-22/P/20 | 78,500 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/100 | 45,057 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/101 | 9,801 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/102 | 166,758 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/103 | 70,840 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/104 | 129,848 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/105 | 82,624 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/106 | 177,100 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/107 | 20,107 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/108 | 21,780 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/109 | 24,156 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/110 | 6,059 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/111 | 37,818 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/112 | 57,438 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/113 | 11,385 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/114 | 38,252 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/115 | 51,732 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/116 | 89,993 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/117 | 69,607 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/118 | 21,654 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/119 | 104,820 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/120 | 257,491 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/121 | 45,057 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/122 | 11,285 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/123 | 26,080 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/124 | 151,811 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/125 | 166,989 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/126 | 82,352 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/127 | 61,498 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/128 | 18,326 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/129 | 23,914 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/130 | 11,974 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/131 | 20,020 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/66 | 1,685 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/67 | 1,989 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/68 | 154,855 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/69 | 63,580 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/70 | 61,555 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/71 | 21,709 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/72 | 90,934 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/73 | 196,558 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/74 | 40,476 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/75 | 7,801 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/76 | 140,290 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/77 | 135,914 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/78 | 47,020 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/79 | 193,416 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/80 | 12,253 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/81 | 63,129 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/82 | 556,920 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/83 | 63,580 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/84 | 61,555 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/85 | 21,709 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/86 | 90,934 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/87 | 196,558 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/88 | 40,476 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/89 | 7,801 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/90 | 140,290 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/91 | 135,914 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/92 | 47,020 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/93 | 163,873 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/94 | 260,000 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/95 | 28,360 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/96 | 69,607 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/97 | 23,654 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/98 | 108,820 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/99 | 171,914 | ||||||||||||
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