Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | SSAOC/2021-22/R/14 | 352,379 | 01/05/2021 | SSAOC/2021-22/P/14 | 352,379 | 12/05/2021 | MBPY/2021-22/C/1 | 168,981 | ||||||
01/05/2021 | SSAOC/2021-22/R/15 | 173,982 | 01/05/2021 | SSAOC/2021-22/P/15 | 173,982 | |||||||||
01/05/2021 | SSAOC/2021-22/R/16 | 69,630 | 01/05/2021 | SSAOC/2021-22/P/16 | 69,630 | |||||||||
01/05/2021 | SSAOC/2021-22/R/17 | 1,287 | 01/05/2021 | SSAOC/2021-22/P/17 | 1,287 | |||||||||
01/05/2021 | SSAOC/2021-22/R/18 | 57,330 | 01/05/2021 | SSAOC/2021-22/P/18 | 57,330 | |||||||||
01/05/2021 | SSAOC/2021-22/R/19 | 67,626 | 01/05/2021 | SSAOC/2021-22/P/19 | 67,626 | |||||||||
01/05/2021 | SSAOC/2021-22/R/20 | 42,705 | 01/05/2021 | SSAOC/2021-22/P/20 | 42,705 | |||||||||
01/05/2021 | SSAOC/2021-22/R/21 | 1,170 | 01/05/2021 | SSAOC/2021-22/P/21 | 1,170 | |||||||||
01/05/2021 | SSAOC/2021-22/R/22 | 35,640 | 01/05/2021 | SSAOC/2021-22/P/22 | 35,640 | |||||||||
11/05/2021 | MBPY/2021-22/R/3 | 3,642,400 | 03/05/2021 | OWN/2021-22/P/7 | 75,000 | |||||||||
11/05/2021 | NDPS/2021-22/R/3 | 134,937 | 03/05/2021 | OWN/2021-22/P/8 | 75,000 | |||||||||
11/05/2021 | NOAPS/2021-22/R/4 | 1,604,782 | 03/05/2021 | SSDG/2021-22/P/3 | 499,000 | |||||||||
11/05/2021 | NWPS/2021-22/R/3 | 464,000 | 05/05/2021 | BKBK/2021-22/P/4 | 225,234 | |||||||||
12/05/2021 | HTADASA/2021-22/R/1 | 345,180 | 06/05/2021 | BKBK/2021-22/P/5 | 138,601 | |||||||||
20/05/2021 | MBPY/2021-22/R/4 | 10,000 | 06/05/2021 | OWN/2021-22/P/9 | 75,000 | |||||||||
24/05/2021 | 4THSFC/2021-22/R/1 | 8,678 | 07/05/2021 | AGAV/2021-22/P/6 | 200,000 | |||||||||
24/05/2021 | AGAV/2021-22/R/1 | 9,943 | 07/05/2021 | AGAV/2021-22/P/7 | 92,680 | |||||||||
24/05/2021 | BKBK/2021-22/R/1 | 3,211 | 07/05/2021 | SSDG/2021-22/P/4 | 128,167 | |||||||||
24/05/2021 | GGY/2021-22/R/1 | 27,405 | 11/05/2021 | 5THSFC/2021-22/P/1 | 1,665,832 | |||||||||
24/05/2021 | SPPF/2021-22/R/1 | 5,165 | 11/05/2021 | AGAV/2021-22/P/8 | 92,388 | |||||||||
24/05/2021 | SSDG/2021-22/R/1 | 9,938 | 11/05/2021 | AGAV/2021-22/P/9 | 173,758 | |||||||||
25/05/2021 | SSAOC/2021-22/R/23 | 69,630 | 11/05/2021 | BKBK/2021-22/P/6 | 197,433 | |||||||||
25/05/2021 | SSAOC/2021-22/R/24 | 35,640 | 11/05/2021 | MBPY/2021-22/P/6 | 2,541,700 | |||||||||
25/05/2021 | SSAOC/2021-22/R/25 | 91,143 | 11/05/2021 | NDPS/2021-22/P/2 | 74,000 | |||||||||
25/05/2021 | SSAOC/2021-22/R/26 | 173,982 | 11/05/2021 | NOAPS/2021-22/P/3 | 1,411,800 | |||||||||
25/05/2021 | SSAOC/2021-22/R/27 | 57,330 | 11/05/2021 | NWPS/2021-22/P/2 | 394,400 | |||||||||
25/05/2021 | SSAOC/2021-22/R/28 | 352,379 | 12/05/2021 | HTADASA/2021-22/P/1 | 7,060 | |||||||||
25/05/2021 | SSAOC/2021-22/R/29 | 42,705 | 12/05/2021 | HTADASA/2021-22/P/2 | 47,000 | |||||||||
25/05/2021 | SSAOC/2021-22/R/30 | 67,626 | 12/05/2021 | IAY/2021-22/P/1 | 27,086 | |||||||||
26/05/2021 | MLALAD/2021-22/R/1 | 15,172 | 12/05/2021 | OWN/2021-22/P/10 | 19,200 | |||||||||
26/05/2021 | SSAOC/2021-22/R/31 | 15,153 | 12/05/2021 | TSC/2021-22/P/2 | 174,000 | |||||||||
26/05/2021 | SSAOC/2021-22/R/32 | 26,947 | 19/05/2021 | XVFC/2021-22/P/1 | 185,050 | |||||||||
27/05/2021 | SSAOC/2021-22/R/33 | 100,000 | 20/05/2021 | 4THSFC/2021-22/P/2 | 1,051,774 | |||||||||
28/05/2021 | XVFC/2021-22/R/1 | 195,945 | 20/05/2021 | MBPY/2021-22/P/7 | 1,109,000 | |||||||||
20/05/2021 | MGNREGA/2021-22/P/1 | 33,285 | ||||||||||||
20/05/2021 | NOAPS/2021-22/P/4 | 86,500 | ||||||||||||
20/05/2021 | NOAPS/2021-22/P/5 | 10,000 | ||||||||||||
20/05/2021 | OWN/2021-22/P/11 | 18,338 | ||||||||||||
20/05/2021 | XVFC/2021-22/P/2 | 740,146 | ||||||||||||
24/05/2021 | 4THSFC/2021-22/P/3 | 8,678 | ||||||||||||
24/05/2021 | AGAV/2021-22/P/10 | 7,943 | ||||||||||||
24/05/2021 | AGAV/2021-22/P/11 | 2,000 | ||||||||||||
24/05/2021 | BKBK/2021-22/P/7 | 3,211 | ||||||||||||
24/05/2021 | GGY/2021-22/P/1 | 14,225 | ||||||||||||
24/05/2021 | GGY/2021-22/P/2 | 8,680 | ||||||||||||
24/05/2021 | GGY/2021-22/P/3 | 4,500 | ||||||||||||
24/05/2021 | SPPF/2021-22/P/1 | 5,165 | ||||||||||||
24/05/2021 | SSDG/2021-22/P/5 | 9,938 | ||||||||||||
25/05/2021 | SSAOC/2021-22/P/23 | 69,630 | ||||||||||||
25/05/2021 | SSAOC/2021-22/P/25 | 91,143 | ||||||||||||
25/05/2021 | SSAOC/2021-22/P/26 | 173,982 | ||||||||||||
25/05/2021 | SSAOC/2021-22/P/27 | 57,330 | ||||||||||||
25/05/2021 | SSAOC/2021-22/P/28 | 352,379 | ||||||||||||
25/05/2021 | SSAOC/2021-22/P/29 | 42,705 | ||||||||||||
25/05/2021 | SSAOC/2021-22/P/30 | 67,626 | ||||||||||||
26/05/2021 | BKBK/2021-22/P/8 | 414,376 | ||||||||||||
26/05/2021 | IAY/2021-22/P/2 | 2,399 | ||||||||||||
26/05/2021 | IAY/2021-22/P/3 | 28,536 | ||||||||||||
26/05/2021 | SSAOC/2021-22/P/31 | 15,153 | ||||||||||||
26/05/2021 | SSAOC/2021-22/P/32 | 26,947 | ||||||||||||
26/05/2021 | SSDG/2021-22/P/6 | 600,189 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/2 | 350,000 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/3 | 305,403 | ||||||||||||
27/05/2021 | AGAV/2021-22/P/12 | 169,205 | ||||||||||||
27/05/2021 | AGAV/2021-22/P/13 | 164,912 | ||||||||||||
27/05/2021 | AGAV/2021-22/P/14 | 204,766 | ||||||||||||
27/05/2021 | SSAOC/2021-22/P/33 | 100,000 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/3 | 195,945 | ||||||||||||
28/05/2021 | AGAV/2021-22/P/15 | 131,000 | ||||||||||||
28/05/2021 | OWN/2021-22/P/12 | 9,000 | ||||||||||||
28/05/2021 | SSAOC/2021-22/P/24 | 35,640 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/4 | 88,307 | ||||||||||||
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