Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | 5THSFC/2021-22/R/1 | 2,826,866 | 05/04/2021 | SSAOC/2021-22/P/1 | 59,297 | 30/04/2021 | 5THSFC/2021-22/C/1 | 250,000 | ||||||
01/04/2021 | 5THSFC/2021-22/R/2 | 1,257,165 | 05/04/2021 | SSAOC/2021-22/P/10 | 57,784 | 30/04/2021 | 5THSFC/2021-22/C/2 | 400,000 | ||||||
01/04/2021 | 5THSFC/2021-22/R/3 | 2,826,866 | 05/04/2021 | SSAOC/2021-22/P/2 | 99,348 | |||||||||
05/04/2021 | SSAOC/2021-22/R/1 | 59,297 | 05/04/2021 | SSAOC/2021-22/P/3 | 104,093 | |||||||||
05/04/2021 | SSAOC/2021-22/R/10 | 57,784 | 05/04/2021 | SSAOC/2021-22/P/4 | 37,393 | |||||||||
05/04/2021 | SSAOC/2021-22/R/2 | 99,348 | 05/04/2021 | SSAOC/2021-22/P/5 | 115,889 | |||||||||
05/04/2021 | SSAOC/2021-22/R/3 | 104,093 | 05/04/2021 | SSAOC/2021-22/P/6 | 79,487 | |||||||||
05/04/2021 | SSAOC/2021-22/R/4 | 37,393 | 05/04/2021 | SSAOC/2021-22/P/7 | 73,377 | |||||||||
05/04/2021 | SSAOC/2021-22/R/5 | 115,889 | 05/04/2021 | SSAOC/2021-22/P/8 | 7,000 | |||||||||
05/04/2021 | SSAOC/2021-22/R/6 | 79,487 | 05/04/2021 | SSAOC/2021-22/P/9 | 19,800 | |||||||||
05/04/2021 | SSAOC/2021-22/R/7 | 73,377 | 06/04/2021 | ICDS/2021-22/P/1 | 94,417 | |||||||||
05/04/2021 | SSAOC/2021-22/R/8 | 7,000 | 07/04/2021 | OWN/2021-22/P/1 | 8,680 | |||||||||
05/04/2021 | SSAOC/2021-22/R/9 | 19,800 | 07/04/2021 | OWN/2021-22/P/2 | 3,000 | |||||||||
22/04/2021 | OWN/2021-22/R/1 | 24,360 | 08/04/2021 | ICDS/2021-22/P/2 | 89,993 | |||||||||
28/04/2021 | SSAOC/2021-22/R/11 | 59,297 | 08/04/2021 | ICDS/2021-22/P/3 | 300,937 | |||||||||
28/04/2021 | SSAOC/2021-22/R/12 | 85,976 | 08/04/2021 | SDPF/2021-22/P/1 | 40,939 | |||||||||
28/04/2021 | SSAOC/2021-22/R/13 | 105,497 | 12/04/2021 | GGY/2021-22/P/1 | 2,811,700 | |||||||||
28/04/2021 | SSAOC/2021-22/R/14 | 37,393 | 12/04/2021 | MBPY/2021-22/P/1 | 613,200 | |||||||||
28/04/2021 | SSAOC/2021-22/R/15 | 115,889 | 12/04/2021 | MBPY/2021-22/P/2 | 961,800 | |||||||||
28/04/2021 | SSAOC/2021-22/R/16 | 89,487 | 12/04/2021 | MBPY/2021-22/P/3 | 749,000 | |||||||||
28/04/2021 | SSAOC/2021-22/R/17 | 73,377 | 15/04/2021 | AGAV/2021-22/P/1 | 20,000 | |||||||||
28/04/2021 | SSAOC/2021-22/R/18 | 7,000 | 15/04/2021 | WODC/2021-22/P/1 | 142,867 | |||||||||
28/04/2021 | SSAOC/2021-22/R/19 | 19,800 | 16/04/2021 | IAY/2021-22/P/1 | 12,000 | |||||||||
19/04/2021 | MBPY/2021-22/P/10 | 2,000 | ||||||||||||
19/04/2021 | MBPY/2021-22/P/4 | 2,000 | ||||||||||||
19/04/2021 | MBPY/2021-22/P/5 | 2,000 | ||||||||||||
19/04/2021 | MBPY/2021-22/P/6 | 2,000 | ||||||||||||
19/04/2021 | MBPY/2021-22/P/7 | 2,000 | ||||||||||||
19/04/2021 | MBPY/2021-22/P/8 | 2,000 | ||||||||||||
19/04/2021 | MBPY/2021-22/P/9 | 2,000 | ||||||||||||
19/04/2021 | MGNREGA/2021-22/P/1 | 376,207 | ||||||||||||
20/04/2021 | AWC/2021-22/P/1 | 111,680 | ||||||||||||
22/04/2021 | MGNREGA/2021-22/P/2 | 7,000 | ||||||||||||
22/04/2021 | MGNREGA/2021-22/P/3 | 5,484 | ||||||||||||
22/04/2021 | MGNREGA/2021-22/P/4 | 3,000 | ||||||||||||
22/04/2021 | MGNREGA/2021-22/P/5 | 25,000 | ||||||||||||
23/04/2021 | ICDS/2021-22/P/4 | 191,881 | ||||||||||||
23/04/2021 | MBPY/2021-22/P/11 | 1,027,500 | ||||||||||||
23/04/2021 | MBPY/2021-22/P/12 | 2,182,200 | ||||||||||||
23/04/2021 | MLALAD/2021-22/P/1 | 51,115 | ||||||||||||
23/04/2021 | WODC/2021-22/P/2 | 120,056 | ||||||||||||
28/04/2021 | SSAOC/2021-22/P/11 | 59,297 | ||||||||||||
28/04/2021 | SSAOC/2021-22/P/12 | 85,976 | ||||||||||||
28/04/2021 | SSAOC/2021-22/P/13 | 105,497 | ||||||||||||
28/04/2021 | SSAOC/2021-22/P/14 | 37,393 | ||||||||||||
28/04/2021 | SSAOC/2021-22/P/15 | 115,889 | ||||||||||||
28/04/2021 | SSAOC/2021-22/P/16 | 89,487 | ||||||||||||
28/04/2021 | SSAOC/2021-22/P/17 | 73,377 | ||||||||||||
28/04/2021 | SSAOC/2021-22/P/18 | 7,000 | ||||||||||||
28/04/2021 | SSAOC/2021-22/P/19 | 19,800 | ||||||||||||
29/04/2021 | MBPY/2021-22/P/13 | 310,000 | ||||||||||||
29/04/2021 | MBPY/2021-22/P/14 | 800,000 | ||||||||||||
29/04/2021 | MBPY/2021-22/P/15 | 1,200,000 | ||||||||||||
29/04/2021 | MBPY/2021-22/P/16 | 501,700 | ||||||||||||
29/04/2021 | MGNREGA/2021-22/P/6 | 7,000 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/1 | 226,057 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/2 | 16,443 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/3 | 2,500 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/4 | 361,798 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/5 | 26,202 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/6 | 4,000 | ||||||||||||
|