Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/04/2021 | SSAOC/2021-22/R/1 | 65,245 | 06/04/2021 | 4THSFC/2021-22/P/1 | 10,500 | 23/04/2021 | OWN/2021-22/C/1 | 200 | ||||||
07/04/2021 | SSAOC/2021-22/R/2 | 327,767 | 06/04/2021 | AWC/2021-22/P/1 | 8,500 | |||||||||
07/04/2021 | SSAOC/2021-22/R/3 | 181,416 | 06/04/2021 | BKBK/2021-22/P/1 | 50,500 | |||||||||
07/04/2021 | SSAOC/2021-22/R/4 | 84,357 | 06/04/2021 | GGY/2021-22/P/1 | 19,500 | |||||||||
07/04/2021 | SSAOC/2021-22/R/5 | 43,792 | 06/04/2021 | MLALAD/2021-22/P/1 | 4,000 | |||||||||
07/04/2021 | SSAOC/2021-22/R/6 | 16,240 | 06/04/2021 | WODC/2021-22/P/1 | 22,702 | |||||||||
07/04/2021 | SSAOC/2021-22/R/7 | 22,098 | 07/04/2021 | 4THSFC/2021-22/P/2 | 406,900 | |||||||||
07/04/2021 | SSAOC/2021-22/R/8 | 72,600 | 07/04/2021 | AGAV/2021-22/P/1 | 227,493 | |||||||||
23/04/2021 | OWN/2021-22/R/1 | 200 | 07/04/2021 | AGAV/2021-22/P/2 | 44,428 | |||||||||
26/04/2021 | MBPY/2021-22/R/1 | 1,442,728 | 07/04/2021 | AGAV/2021-22/P/3 | 350,031 | |||||||||
26/04/2021 | MBPY/2021-22/R/3 | 6,500 | 07/04/2021 | AGAV/2021-22/P/4 | 283,567 | |||||||||
26/04/2021 | MBPY/2021-22/R/4 | 67,200 | 07/04/2021 | SPPF/2021-22/P/1 | 355,414 | |||||||||
26/04/2021 | NOAPS/2021-22/R/1 | 500,551 | 07/04/2021 | SSAOC/2021-22/P/1 | 65,245 | |||||||||
26/04/2021 | NOAPS/2021-22/R/2 | 2,029,793 | 07/04/2021 | SSAOC/2021-22/P/2 | 327,767 | |||||||||
26/04/2021 | NOAPS/2021-22/R/3 | 123,560 | 07/04/2021 | SSAOC/2021-22/P/3 | 181,416 | |||||||||
26/04/2021 | PMGAY/2021-22/R/1 | 25,490 | 07/04/2021 | SSAOC/2021-22/P/4 | 84,357 | |||||||||
26/04/2021 | PMGAY/2021-22/R/2 | 123,724 | 07/04/2021 | SSAOC/2021-22/P/5 | 43,792 | |||||||||
28/04/2021 | 5THSFC/2021-22/R/1 | 1,466,560 | 07/04/2021 | SSAOC/2021-22/P/6 | 16,240 | |||||||||
28/04/2021 | IECTRNCB/2021-22/R/1 | 31,000 | 07/04/2021 | SSAOC/2021-22/P/7 | 22,098 | |||||||||
28/04/2021 | NOAPS/2021-22/R/4 | 128,400 | 07/04/2021 | SSAOC/2021-22/P/8 | 72,600 | |||||||||
28/04/2021 | OWN/2021-22/R/2 | 20,000 | 09/04/2021 | 4THSFC/2021-22/P/3 | 99,990 | |||||||||
30/04/2021 | SSAOC/2021-22/R/9 | 500,800 | 09/04/2021 | BKBK/2021-22/P/2 | 200,000 | |||||||||
09/04/2021 | MLALAD/2021-22/P/2 | 43,858 | ||||||||||||
09/04/2021 | MLALAD/2021-22/P/3 | 44,678 | ||||||||||||
09/04/2021 | WODC/2021-22/P/2 | 6,000 | ||||||||||||
12/04/2021 | AGAV/2021-22/P/5 | 128,793 | ||||||||||||
12/04/2021 | AGAV/2021-22/P/6 | 190,538 | ||||||||||||
12/04/2021 | AGAV/2021-22/P/7 | 113,474 | ||||||||||||
12/04/2021 | NRHM/2021-22/P/1 | 94,838 | ||||||||||||
12/04/2021 | OWN/2021-22/P/1 | 153,763 | ||||||||||||
12/04/2021 | SPPF/2021-22/P/2 | 100,926 | ||||||||||||
12/04/2021 | WODC/2021-22/P/3 | 32,400 | ||||||||||||
15/04/2021 | 4THSFC/2021-22/P/4 | 200,000 | ||||||||||||
15/04/2021 | GGY/2021-22/P/2 | 200,000 | ||||||||||||
15/04/2021 | WODC/2021-22/P/4 | 8,716 | ||||||||||||
16/04/2021 | 4THSFC/2021-22/P/5 | 43,247 | ||||||||||||
16/04/2021 | BKBK/2021-22/P/3 | 189,400 | ||||||||||||
16/04/2021 | BKBK/2021-22/P/4 | 27,589 | ||||||||||||
16/04/2021 | BKBK/2021-22/P/5 | 64,771 | ||||||||||||
16/04/2021 | BKBK/2021-22/P/6 | 300,000 | ||||||||||||
16/04/2021 | BKBK/2021-22/P/7 | 400,000 | ||||||||||||
16/04/2021 | MBPY/2021-22/P/2 | 6,500 | ||||||||||||
16/04/2021 | MPLADS/2021-22/P/1 | 256,112 | ||||||||||||
16/04/2021 | NOAPS/2021-22/P/3 | 123,900 | ||||||||||||
16/04/2021 | OWN/2021-22/P/2 | 422,130 | ||||||||||||
19/04/2021 | 4THSFC/2021-22/P/6 | 1,000,000 | ||||||||||||
19/04/2021 | 4THSFC/2021-22/P/7 | 198,131 | ||||||||||||
19/04/2021 | 4THSFC/2021-22/P/8 | 145,781 | ||||||||||||
19/04/2021 | BKBK/2021-22/P/8 | 300,000 | ||||||||||||
19/04/2021 | SSAOC/2021-22/P/9 | 3,361 | ||||||||||||
20/04/2021 | AWC/2021-22/P/2 | 119,520 | ||||||||||||
20/04/2021 | BKBK/2021-22/P/10 | 300,000 | ||||||||||||
20/04/2021 | BKBK/2021-22/P/9 | 300,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/3 | 12,000 | ||||||||||||
22/04/2021 | SSAOC/2021-22/P/10 | 10,979 | ||||||||||||
26/04/2021 | MBPY/2021-22/P/3 | 1,602,500 | ||||||||||||
26/04/2021 | MGNREGA/2021-22/P/1 | 5,484 | ||||||||||||
26/04/2021 | NOAPS/2021-22/P/4 | 502,000 | ||||||||||||
26/04/2021 | NOAPS/2021-22/P/5 | 2,035,800 | ||||||||||||
26/04/2021 | NRHM/2021-22/P/2 | 189,285 | ||||||||||||
26/04/2021 | PMGAY/2021-22/P/3 | 25,490 | ||||||||||||
26/04/2021 | PMGAY/2021-22/P/4 | 123,724 | ||||||||||||
27/04/2021 | MGNREGA/2021-22/P/2 | 145,526 | ||||||||||||
27/04/2021 | MGNREGA/2021-22/P/3 | 1,200 | ||||||||||||
27/04/2021 | OWN/2021-22/P/4 | 6,456 | ||||||||||||
27/04/2021 | XVFC/2021-22/P/1 | 683,760 | ||||||||||||
29/04/2021 | OWN/2021-22/P/5 | 10,000 | ||||||||||||
29/04/2021 | XVFC/2021-22/P/2 | 332,164 | ||||||||||||
29/04/2021 | XVFC/2021-22/P/3 | 332,156 | ||||||||||||
30/04/2021 | AGAV/2021-22/P/8 | 49,190 | ||||||||||||
30/04/2021 | SSAOC/2021-22/P/11 | 500,800 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/4 | 3,985,878 | ||||||||||||
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