Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/04/2021 | SSAOC/2021-22/R/1 | 639,000 | 06/04/2021 | IAY/2021-22/P/1 | 7,149 | 12/04/2021 | 5THSFC/2021-22/C/1 | 657 | ||||||
22/04/2021 | MBPY/2021-22/R/1 | 1,245,362 | 06/04/2021 | IAY/2021-22/P/2 | 793 | 12/04/2021 | AGAV/2021-22/C/1 | 163 | ||||||
22/04/2021 | MBPY/2021-22/R/2 | 400,000 | 06/04/2021 | IAY/2021-22/P/3 | 390 | 12/04/2021 | BKBK/2021-22/C/1 | 532 | ||||||
22/04/2021 | MBPY/2021-22/R/3 | 1,900,000 | 06/04/2021 | MGNREGA/2021-22/P/1 | 36,049 | 12/04/2021 | BKBK/2021-22/C/2 | 632 | ||||||
22/04/2021 | NOAPS/2021-22/R/1 | 1,627,300 | 06/04/2021 | OWN/2021-22/P/1 | 6,160 | 12/04/2021 | MLALAD/2021-22/C/1 | 125 | ||||||
22/04/2021 | NOAPS/2021-22/R/2 | 150,687 | 06/04/2021 | PYKKA/2021-22/P/1 | 223,492 | 26/04/2021 | NOAPS/2021-22/C/1 | 133,000 | ||||||
30/04/2021 | SSAOC/2021-22/R/2 | 1,401,807 | 07/04/2021 | SSAOC/2021-22/P/1 | 55,911 | 26/04/2021 | NOAPS/2021-22/C/2 | 154,765 | ||||||
12/04/2021 | 5THSFC/2021-22/P/2 | 200,000 | 28/04/2021 | AGAV/2021-22/C/2 | 5,363 | |||||||||
12/04/2021 | AGAV/2021-22/P/2 | 90,817 | 28/04/2021 | AGAV/2021-22/C/3 | 163 | |||||||||
12/04/2021 | BKBK/2021-22/P/4 | 270,346 | 28/04/2021 | BKBK/2021-22/C/3 | 238 | |||||||||
12/04/2021 | BKBK/2021-22/P/5 | 107,708 | 28/04/2021 | MLALAD/2021-22/C/2 | 1,566 | |||||||||
12/04/2021 | BKBK/2021-22/P/6 | 185,207 | 29/04/2021 | BKBK/2021-22/C/4 | 1,099 | |||||||||
12/04/2021 | MLALAD/2021-22/P/2 | 50,000 | 29/04/2021 | GGY/2021-22/C/1 | 3,000,000 | |||||||||
12/04/2021 | SSAOC/2021-22/P/2 | 148,150 | ||||||||||||
12/04/2021 | SSAOC/2021-22/P/3 | 199,989 | ||||||||||||
12/04/2021 | SSAOC/2021-22/P/4 | 98,185 | ||||||||||||
12/04/2021 | SSAOC/2021-22/P/5 | 19,312 | ||||||||||||
12/04/2021 | SSAOC/2021-22/P/6 | 117,453 | ||||||||||||
15/04/2021 | BANISHREE/2021-22/P/1 | 61,000 | ||||||||||||
15/04/2021 | BANISHREE/2021-22/P/2 | 2,000 | ||||||||||||
15/04/2021 | BANISHREE/2021-22/P/3 | 2,500 | ||||||||||||
15/04/2021 | BANISHREE/2021-22/P/4 | 2,000 | ||||||||||||
15/04/2021 | BANISHREE/2021-22/P/5 | 2,500 | ||||||||||||
15/04/2021 | BPGY/2021-22/P/1 | 21,209.5 | ||||||||||||
15/04/2021 | ELECTION/2021-22/P/1 | 60,000 | ||||||||||||
15/04/2021 | ELECTION/2021-22/P/2 | 371,000 | ||||||||||||
15/04/2021 | NRLM/2021-22/P/1 | 6,400 | ||||||||||||
15/04/2021 | OWN/2021-22/P/2 | 12,136 | ||||||||||||
15/04/2021 | OWN/2021-22/P/3 | 336,420 | ||||||||||||
15/04/2021 | OWN/2021-22/P/4 | 27,060 | ||||||||||||
15/04/2021 | OWN/2021-22/P/5 | 57,780 | ||||||||||||
15/04/2021 | WODC/2021-22/P/1 | 51,297 | ||||||||||||
15/04/2021 | WODC/2021-22/P/2 | 83,884 | ||||||||||||
16/04/2021 | BPGY/2021-22/P/2 | 26,495 | ||||||||||||
16/04/2021 | BPGY/2021-22/P/3 | 93,000 | ||||||||||||
16/04/2021 | IAY/2021-22/P/4 | 30,096 | ||||||||||||
16/04/2021 | IAY/2021-22/P/5 | 60,000 | ||||||||||||
16/04/2021 | MGNREGA/2021-22/P/2 | 8,252 | ||||||||||||
16/04/2021 | MGNREGA/2021-22/P/3 | 2,600 | ||||||||||||
19/04/2021 | MGNREGA/2021-22/P/4 | 2,100 | ||||||||||||
19/04/2021 | OWN/2021-22/P/6 | 1,440 | ||||||||||||
19/04/2021 | OWN/2021-22/P/7 | 38,160 | ||||||||||||
19/04/2021 | OWN/2021-22/P/8 | 71,640 | ||||||||||||
19/04/2021 | OWN/2021-22/P/9 | 75,855 | ||||||||||||
19/04/2021 | WODC/2021-22/P/3 | 300,000 | ||||||||||||
22/04/2021 | MBPY/2021-22/P/1 | 2,500 | ||||||||||||
22/04/2021 | MBPY/2021-22/P/2 | 4,034,800 | ||||||||||||
22/04/2021 | NOAPS/2021-22/P/2 | 1,900,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/10 | 15,800 | ||||||||||||
22/04/2021 | OWN/2021-22/P/11 | 31,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/12 | 10,918 | ||||||||||||
22/04/2021 | OWN/2021-22/P/13 | 14,595 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/1 | 198,070 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/2 | 232,859 | ||||||||||||
26/04/2021 | BKBK/2021-22/P/7 | 139,416 | ||||||||||||
26/04/2021 | CGF/2021-22/P/1 | 244,278 | ||||||||||||
26/04/2021 | NOAPS/2021-22/P/1 | 133,000 | ||||||||||||
26/04/2021 | XVFC/2021-22/P/3 | 207,149 | ||||||||||||
28/04/2021 | AGAV/2021-22/P/3 | 200,000 | ||||||||||||
28/04/2021 | AGAV/2021-22/P/4 | 97,281 | ||||||||||||
28/04/2021 | BKBK/2021-22/P/8 | 160,914 | ||||||||||||
28/04/2021 | MLALAD/2021-22/P/3 | 50,000 | ||||||||||||
28/04/2021 | OWN/2021-22/P/14 | 12,698 | ||||||||||||
28/04/2021 | WODC/2021-22/P/4 | 84,655 | ||||||||||||
29/04/2021 | BKBK/2021-22/P/9 | 300,000 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/10 | 98,185 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/11 | 19,312 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/12 | 140,463 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/13 | 735,797 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/7 | 54,911 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/8 | 148,150 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/9 | 204,989 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/4 | 1,370,146 | ||||||||||||
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