Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | AGAV/2021-22/R/1 | 1,903 | 03/12/2021 | GGY/2021-22/P/7 | 200,000 | 08/12/2021 | NRHM/2021-22/C/2 | 840,000 | ||||||
08/12/2021 | AGAV/2021-22/R/2 | 1,889 | 03/12/2021 | WODC/2021-22/P/21 | 200,000 | |||||||||
08/12/2021 | AGAV/2021-22/R/3 | 2,945 | 03/12/2021 | WODC/2021-22/P/22 | 75,880 | |||||||||
08/12/2021 | BKBK/2021-22/R/1 | 14,812 | 07/12/2021 | BKBK/2021-22/P/40 | 200,000 | |||||||||
08/12/2021 | NRHM/2021-22/R/1 | 840,000 | 07/12/2021 | BKBK/2021-22/P/41 | 200,000 | |||||||||
08/12/2021 | OBB/2021-22/R/1 | 4,029 | 07/12/2021 | GGY/2021-22/P/8 | 2,331,879 | |||||||||
22/12/2021 | RR/2021-22/R/1 | 22,980,000 | 07/12/2021 | XVFC/2021-22/P/39 | 285,161 | |||||||||
28/12/2021 | XVFC/2021-22/R/10 | 150,057 | 08/12/2021 | 4THSFC/2021-22/P/4 | 200.6 | |||||||||
28/12/2021 | XVFC/2021-22/R/11 | 263,057 | 08/12/2021 | AGAV/2021-22/P/61 | 13,500 | |||||||||
28/12/2021 | XVFC/2021-22/R/12 | 200,000 | 08/12/2021 | AGAV/2021-22/P/62 | 300,000 | |||||||||
28/12/2021 | XVFC/2021-22/R/8 | 150,000 | 08/12/2021 | AGAV/2021-22/P/63 | 233,370 | |||||||||
28/12/2021 | XVFC/2021-22/R/9 | 197,770 | 08/12/2021 | AGAV/2021-22/P/64 | 1,596 | |||||||||
08/12/2021 | AGAV/2021-22/P/65 | 5,350 | ||||||||||||
08/12/2021 | BKBK/2021-22/P/42 | 69,085 | ||||||||||||
08/12/2021 | BKBK/2021-22/P/43 | 14,903 | ||||||||||||
08/12/2021 | NRHM/2021-22/P/6 | 272,507 | ||||||||||||
08/12/2021 | OBB/2021-22/P/1 | 200.6 | ||||||||||||
08/12/2021 | WODC/2021-22/P/23 | 183,000 | ||||||||||||
08/12/2021 | WODC/2021-22/P/24 | 150,000 | ||||||||||||
09/12/2021 | RR/2021-22/P/16 | 7,304 | ||||||||||||
09/12/2021 | RR/2021-22/P/17 | 227,665 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/38 | 190,000 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/39 | 122,631 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/40 | 9,610 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/41 | 3,126 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/42 | 89,362 | ||||||||||||
10/12/2021 | BKBK/2021-22/P/44 | 200,000 | ||||||||||||
10/12/2021 | MLALAD/2021-22/P/17 | 100,000 | ||||||||||||
10/12/2021 | MLALAD/2021-22/P/18 | 100,000 | ||||||||||||
13/12/2021 | AWC/2021-22/P/9 | 198,859 | ||||||||||||
13/12/2021 | WODC/2021-22/P/25 | 140,882 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/43 | 500,000 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/44 | 442,968 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/45 | 28,117 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/46 | 9,430 | ||||||||||||
16/12/2021 | 5THSFC/2021-22/P/47 | 213,981 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/48 | 200,000 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/49 | 309,565 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/50 | 15,196 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/51 | 5,096 | ||||||||||||
18/12/2021 | AWC/2021-22/P/10 | 21,764 | ||||||||||||
18/12/2021 | BKBK/2021-22/P/45 | 200,000 | ||||||||||||
18/12/2021 | BKBK/2021-22/P/46 | 76,153 | ||||||||||||
18/12/2021 | MLALAD/2021-22/P/19 | 100,000 | ||||||||||||
18/12/2021 | RR/2021-22/P/18 | 90,000 | ||||||||||||
18/12/2021 | WODC/2021-22/P/26 | 300,000 | ||||||||||||
18/12/2021 | WODC/2021-22/P/27 | 400,000 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/40 | 305,331 | ||||||||||||
22/12/2021 | CGF/2021-22/P/3 | 200,000 | ||||||||||||
22/12/2021 | RR/2021-22/P/19 | 22,980,000 | ||||||||||||
22/12/2021 | WODC/2021-22/P/28 | 108,951 | ||||||||||||
22/12/2021 | WODC/2021-22/P/29 | 200,000 | ||||||||||||
24/12/2021 | SPPF/2021-22/P/2 | 200,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/52 | 210,200 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/53 | 6,431 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/54 | 2,102 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/55 | 201,919 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/56 | 6,006 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/57 | 2,019 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/58 | 200,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/59 | 190,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/60 | 7,715 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/61 | 3,880 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/62 | 200,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/63 | 200,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/64 | 12,012 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/65 | 4,000 | ||||||||||||
28/12/2021 | AGAV/2021-22/P/66 | 88,573 | ||||||||||||
28/12/2021 | AGAV/2021-22/P/67 | 200 | ||||||||||||
28/12/2021 | AGAV/2021-22/P/68 | 956 | ||||||||||||
29/12/2021 | AGAV/2021-22/P/69 | 79,057 | ||||||||||||
29/12/2021 | AGAV/2021-22/P/70 | 544 | ||||||||||||
29/12/2021 | AGAV/2021-22/P/71 | 896 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/41 | 143,393 | ||||||||||||
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