Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | SPPF/2021-22/R/4 | 500,000 | 01/12/2021 | AGAV/2021-22/P/41 | 158,344 | 14/12/2021 | OWN/2021-22/C/19 | 1,600 | ||||||
03/12/2021 | SSAOC/2021-22/R/110 | 22,098 | 01/12/2021 | AGAV/2021-22/P/42 | 147,697 | 24/12/2021 | OWN/2021-22/C/20 | 1,800 | ||||||
03/12/2021 | SSAOC/2021-22/R/111 | 16,240 | 01/12/2021 | BKBK/2021-22/P/60 | 500,000 | 28/12/2021 | OWN/2021-22/C/21 | 800 | ||||||
03/12/2021 | SSAOC/2021-22/R/112 | 8,880 | 01/12/2021 | OWN/2021-22/P/35 | 1,842 | |||||||||
03/12/2021 | SSAOC/2021-22/R/113 | 49,336 | 02/12/2021 | 5THSFC/2021-22/P/32 | 123,947 | |||||||||
03/12/2021 | SSAOC/2021-22/R/114 | 384,152 | 03/12/2021 | OWN/2021-22/P/36 | 357,498 | |||||||||
03/12/2021 | SSAOC/2021-22/R/115 | 71,680 | 03/12/2021 | SSAOC/2021-22/P/121 | 22,098 | |||||||||
03/12/2021 | SSAOC/2021-22/R/116 | 257,111 | 03/12/2021 | SSAOC/2021-22/P/122 | 16,240 | |||||||||
03/12/2021 | SSAOC/2021-22/R/117 | 361,000 | 03/12/2021 | SSAOC/2021-22/P/123 | 8,880 | |||||||||
07/12/2021 | 4THSFC/2021-22/R/3 | 114,300 | 03/12/2021 | SSAOC/2021-22/P/124 | 49,336 | |||||||||
07/12/2021 | 4THSFC/2021-22/R/4 | 20,000 | 03/12/2021 | SSAOC/2021-22/P/125 | 384,152 | |||||||||
07/12/2021 | 4THSFC/2021-22/R/5 | 191,847 | 03/12/2021 | SSAOC/2021-22/P/126 | 71,680 | |||||||||
07/12/2021 | 4THSFC/2021-22/R/6 | 6,648,264 | 03/12/2021 | SSAOC/2021-22/P/127 | 257,111 | |||||||||
07/12/2021 | 4THSFC/2021-22/R/7 | 9 | 03/12/2021 | SSAOC/2021-22/P/129 | 361,000 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/13 | 1,709,565 | 06/12/2021 | 4THSFC/2021-22/P/27 | 200,000 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/14 | 663,375 | 06/12/2021 | BKBK/2021-22/P/61 | 250,946 | |||||||||
08/12/2021 | NOAPS/2021-22/R/46 | 5,678 | 06/12/2021 | SSAOC/2021-22/P/128 | 16,389 | |||||||||
08/12/2021 | OWN/2021-22/R/41 | 3,000 | 07/12/2021 | 4THSFC/2021-22/P/28 | 10,000 | |||||||||
08/12/2021 | OWN/2021-22/R/42 | 10,000 | 07/12/2021 | 4THSFC/2021-22/P/29 | 430 | |||||||||
08/12/2021 | OWN/2021-22/R/43 | 3,000 | 07/12/2021 | SFC/2021-22/P/1 | 6,648,264 | |||||||||
08/12/2021 | SSAOC/2021-22/R/118 | 43,320 | 08/12/2021 | AWC/2021-22/P/27 | 142,493 | |||||||||
08/12/2021 | SSAOC/2021-22/R/119 | 15,555 | 08/12/2021 | AWC/2021-22/P/28 | 142,493 | |||||||||
08/12/2021 | SSAOC/2021-22/R/120 | 226,231 | 08/12/2021 | AWC/2021-22/P/29 | 143,785 | |||||||||
08/12/2021 | SSAOC/2021-22/R/121 | 159,846 | 08/12/2021 | SSAOC/2021-22/P/130 | 43,320 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/15 | 1,336,650 | 08/12/2021 | SSAOC/2021-22/P/131 | 15,555 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/16 | 1,000,000 | 08/12/2021 | SSAOC/2021-22/P/132 | 226,231 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/17 | 1,550,000 | 08/12/2021 | SSAOC/2021-22/P/133 | 159,846 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/18 | 3,000,000 | 09/12/2021 | BKBK/2021-22/P/62 | 400,000 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/19 | 2,160,144 | 14/12/2021 | BKBK/2021-22/P/63 | 7,000,000 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/20 | 162,637 | 14/12/2021 | BKBK/2021-22/P/64 | 8,320 | |||||||||
14/12/2021 | BKBK/2021-22/R/6 | 1,705,923 | 14/12/2021 | BKBK/2021-22/P/65 | 50 | |||||||||
14/12/2021 | DRM/2021-22/R/3 | 500,000 | 14/12/2021 | BKBK/2021-22/P/66 | 3,080,642 | |||||||||
14/12/2021 | OWN/2021-22/R/44 | 8,320 | 14/12/2021 | OWN/2021-22/P/37 | 2,000 | |||||||||
14/12/2021 | OWN/2021-22/R/45 | 1,600 | 14/12/2021 | OWN/2021-22/P/38 | 7,078 | |||||||||
15/12/2021 | MBPY/2021-22/R/28 | 3,334,400 | 15/12/2021 | CCR/2021-22/P/1 | 15,812 | |||||||||
15/12/2021 | NOAPS/2021-22/R/47 | 42,000 | 15/12/2021 | MBPY/2021-22/P/20 | 3,327,100 | |||||||||
15/12/2021 | NOAPS/2021-22/R/48 | 1,663,500 | 15/12/2021 | MBPY/2021-22/P/21 | 7,000 | |||||||||
15/12/2021 | NOAPS/2021-22/R/49 | 107,100 | 15/12/2021 | NOAPS/2021-22/P/32 | 393,000 | |||||||||
15/12/2021 | NOAPS/2021-22/R/50 | 393,000 | 15/12/2021 | NOAPS/2021-22/P/33 | 1,663,500 | |||||||||
15/12/2021 | NOAPS/2021-22/R/51 | 4,500 | 15/12/2021 | NOAPS/2021-22/P/34 | 107,100 | |||||||||
15/12/2021 | SSAOC/2021-22/R/122 | 817,688 | 15/12/2021 | SSAOC/2021-22/P/134 | 817,688 | |||||||||
15/12/2021 | SSAOC/2021-22/R/123 | 112,424 | 15/12/2021 | SSAOC/2021-22/P/135 | 112,424 | |||||||||
15/12/2021 | SSAOC/2021-22/R/124 | 67,400 | 15/12/2021 | SSAOC/2021-22/P/136 | 67,400 | |||||||||
15/12/2021 | SSAOC/2021-22/R/125 | 331,170 | 15/12/2021 | SSAOC/2021-22/P/137 | 331,170 | |||||||||
15/12/2021 | WODC/2021-22/R/5 | 6,425,000 | 16/12/2021 | AGAV/2021-22/P/43 | 16,344 | |||||||||
16/12/2021 | AGAV/2021-22/R/5 | 11,712 | 16/12/2021 | AGAV/2021-22/P/44 | 4,140 | |||||||||
18/12/2021 | AWC/2021-22/R/7 | 74,807 | 17/12/2021 | BKBK/2021-22/P/67 | 200,000 | |||||||||
18/12/2021 | SDPF/2021-22/R/3 | 63.72 | 17/12/2021 | SPPF/2021-22/P/7 | 500,000 | |||||||||
20/12/2021 | WODC/2021-22/R/6 | 7,067 | 17/12/2021 | SPPF/2021-22/P/8 | 50,677 | |||||||||
20/12/2021 | WODC/2021-22/R/7 | 630 | 18/12/2021 | AWC/2021-22/P/30 | 96,355 | |||||||||
22/12/2021 | KL GRANT/2021-22/R/5 | 26,142 | 18/12/2021 | AWC/2021-22/P/31 | 270 | |||||||||
22/12/2021 | KL GRANT/2021-22/R/6 | 25,416,322 | 18/12/2021 | WODC/2021-22/P/42 | 157,278 | |||||||||
22/12/2021 | KL GRANT/2021-22/R/7 | 2,632 | 18/12/2021 | XVFC/2021-22/P/25 | 332,156 | |||||||||
22/12/2021 | MDMS/2021-22/R/3 | 4,000 | 20/12/2021 | NRHM/2021-22/P/11 | 557,548 | |||||||||
22/12/2021 | MDMS/2021-22/R/4 | 458,833 | 20/12/2021 | NRHM/2021-22/P/12 | 846,078 | |||||||||
22/12/2021 | MPLADS/2021-22/R/9 | 400,000 | 20/12/2021 | OWN/2021-22/P/39 | 3,808 | |||||||||
22/12/2021 | OWN/2021-22/R/46 | 22,759,000 | 20/12/2021 | WODC/2021-22/P/43 | 6 | |||||||||
24/12/2021 | OWN/2021-22/R/47 | 1,800 | 21/12/2021 | 4THSFC/2021-22/P/30 | 400,000 | |||||||||
25/12/2021 | 4THSFC/2021-22/R/8 | 70,580 | 21/12/2021 | 5THSFC/2021-22/P/33 | 300,000 | |||||||||
25/12/2021 | AGAV/2021-22/R/6 | 84,464 | 21/12/2021 | BKBK/2021-22/P/68 | 354,048 | |||||||||
25/12/2021 | AWC/2021-22/R/8 | 35,632 | 21/12/2021 | BKBK/2021-22/P/69 | 358,000 | |||||||||
25/12/2021 | AWC/2021-22/R/9 | 53,393 | 21/12/2021 | MLALAD/2021-22/P/30 | 100,000 | |||||||||
25/12/2021 | BPGY/2021-22/R/5 | 1,773 | 21/12/2021 | NRHM/2021-22/P/13 | 12,532 | |||||||||
25/12/2021 | BPL/2021-22/R/3 | 523 | 21/12/2021 | SSAOC/2021-22/P/138 | 3,730 | |||||||||
25/12/2021 | CRF/2021-22/R/3 | 5,843 | 21/12/2021 | WODC/2021-22/P/44 | 105,331 | |||||||||
25/12/2021 | DRM/2021-22/R/4 | 6,504 | 22/12/2021 | 4THSFC/2021-22/P/31 | 333,728 | |||||||||
25/12/2021 | GGY/2021-22/R/3 | 21,155 | 22/12/2021 | AWC/2021-22/P/32 | 107,980 | |||||||||
25/12/2021 | IECTRNCB/2021-22/R/4 | 2,307 | 22/12/2021 | BKBK/2021-22/P/70 | 150,000 | |||||||||
25/12/2021 | KL GRANT/2021-22/R/8 | 2,711 | 22/12/2021 | HTADASA/2021-22/P/1 | 441 | |||||||||
25/12/2021 | KL GRANT/2021-22/R/9 | 2,957 | 22/12/2021 | MGNREGA/2021-22/P/58 | 265.5 | |||||||||
25/12/2021 | MDMS/2021-22/R/5 | 24,807 | 22/12/2021 | MGNREGA/2021-22/P/59 | 63,050 | |||||||||
25/12/2021 | MGNREGA/2021-22/R/15 | 81 | 22/12/2021 | NOAPS/2021-22/P/35 | 40,000 | |||||||||
25/12/2021 | MJBY/2021-22/R/3 | 799 | 22/12/2021 | OWN/2021-22/P/40 | 22,759,000 | |||||||||
25/12/2021 | MPLADS/2021-22/R/10 | 1,230 | 23/12/2021 | 5THSFC/2021-22/P/34 | 336,000 | |||||||||
25/12/2021 | MPLADS/2021-22/R/11 | 4,644 | 24/12/2021 | NOAPS/2021-22/P/36 | 9,000 | |||||||||
25/12/2021 | NOAPS/2021-22/R/52 | 16,405 | 28/12/2021 | 4THSFC/2021-22/P/32 | 472,448 | |||||||||
25/12/2021 | NRHM/2021-22/R/4 | 13,869 | 28/12/2021 | NRHM/2021-22/P/14 | 25,064 | |||||||||
25/12/2021 | OWN/2021-22/R/48 | 3,308 | 29/12/2021 | 4THSFC/2021-22/P/33 | 187,500 | |||||||||
25/12/2021 | OWN/2021-22/R/49 | 1,697 | 29/12/2021 | 5THSFC/2021-22/P/35 | 500,000 | |||||||||
25/12/2021 | OWN/2021-22/R/50 | 30,447 | 29/12/2021 | 5THSFC/2021-22/P/36 | 300,000 | |||||||||
25/12/2021 | PMGAY/2021-22/R/13 | 3,051 | 29/12/2021 | 5THSFC/2021-22/P/37 | 400,000 | |||||||||
25/12/2021 | PPD/2021-22/R/4 | 4,860 | 29/12/2021 | MPLADS/2021-22/P/12 | 319,984 | |||||||||
25/12/2021 | RLTAP/2021-22/R/3 | 9,485 | 29/12/2021 | WODC/2021-22/P/45 | 271,305 | |||||||||
25/12/2021 | SSAOC/2021-22/R/126 | 1,542 | 30/12/2021 | AGAV/2021-22/P/45 | 98,732 | |||||||||
25/12/2021 | SSDG/2021-22/R/4 | 80,364 | 30/12/2021 | NRHM/2021-22/P/15 | 143,187 | |||||||||
25/12/2021 | WODC/2021-22/R/8 | 126,897 | 30/12/2021 | WODC/2021-22/P/46 | 438,357 | |||||||||
27/12/2021 | OWN/2021-22/R/51 | 74,000 | 31/12/2021 | MGNREGA/2021-22/P/60 | 3,500 | |||||||||
27/12/2021 | XVFC/2021-22/R/5 | 150,000 | 31/12/2021 | MGNREGA/2021-22/P/61 | 5.9 | |||||||||
27/12/2021 | XVFC/2021-22/R/6 | 200,000 | 31/12/2021 | MGNREGA/2021-22/P/63 | 7,100 | |||||||||
27/12/2021 | XVFC/2021-22/R/7 | 200,000 | 31/12/2021 | XVFC/2021-22/P/26 | 490,000 | |||||||||
27/12/2021 | XVFC/2021-22/R/8 | 200,000 | 31/12/2021 | XVFC/2021-22/P/27 | 200,000 | |||||||||
27/12/2021 | XVFC/2021-22/R/9 | 313,057 | 31/12/2021 | XVFC/2021-22/P/28 | 125,618 | |||||||||
28/12/2021 | 5THSFC/2021-22/R/21 | 2,850,000 | ||||||||||||
28/12/2021 | BKBK/2021-22/R/7 | 9,300,000 | ||||||||||||
28/12/2021 | MLALAD/2021-22/R/5 | 1,950,000 | ||||||||||||
28/12/2021 | OWN/2021-22/R/52 | 800 | ||||||||||||
30/12/2021 | NOAPS/2021-22/R/53 | 97,640 | ||||||||||||
31/12/2021 | BANISHREE/2021-22/R/5 | 370 | ||||||||||||
31/12/2021 | MBPY/2021-22/R/29 | 6,303 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/R/16 | 40,450 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/R/17 | 3,494 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/R/18 | 7,773 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/R/19 | 700 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/R/20 | 1,389 | ||||||||||||
31/12/2021 | NOAPS/2021-22/R/54 | 485 | ||||||||||||
31/12/2021 | NOAPS/2021-22/R/55 | 64,415 | ||||||||||||
31/12/2021 | OWN/2021-22/R/53 | 7,100 | ||||||||||||
31/12/2021 | OWN/2021-22/R/54 | 38,096 | ||||||||||||
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