Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | BPGY/2021-22/R/1 | 79,556 | 01/05/2021 | SPPF/2021-22/P/2 | 171,500 | 10/05/2021 | OWN/2021-22/C/1 | 617,665 | 31/05/2021 | NOAPS/2021-22/J/1 | 100,000 | |||
01/05/2021 | CRF/2021-22/R/1 | 9,775,000 | 03/05/2021 | CGF/2021-22/P/2 | 75,000 | 13/05/2021 | AGAV/2021-22/C/2 | 3,000 | 31/05/2021 | NOAPS/2021-22/J/2 | 294,600 | |||
01/05/2021 | MDMS/2021-22/R/1 | 30,959 | 03/05/2021 | OWN/2021-22/P/6 | 100,000 | 20/05/2021 | AGAV/2021-22/C/3 | 3,000 | 31/05/2021 | NOAPS/2021-22/J/3 | 50,100 | |||
01/05/2021 | MGNREGA/2021-22/R/1 | 1,644 | 03/05/2021 | SSAOC/2021-22/P/11 | 19,973 | 25/05/2021 | AGAV/2021-22/C/4 | 3,000 | 31/05/2021 | NOAPS/2021-22/J/4 | 109,800 | |||
01/05/2021 | MLALAD/2021-22/R/1 | 31,271 | 03/05/2021 | SSAOC/2021-22/P/12 | 22,188 | 25/05/2021 | BKBK/2021-22/C/1 | 10,000 | 31/05/2021 | OWN/2021-22/J/1 | 110,000 | |||
01/05/2021 | NDPS/2021-22/R/2 | 106,578 | 03/05/2021 | SSAOC/2021-22/P/13 | 194,575 | 31/05/2021 | OWN/2021-22/J/2 | 50,000 | ||||||
01/05/2021 | NOAPS/2021-22/R/3 | 200,000 | 03/05/2021 | SSAOC/2021-22/P/14 | 30,960 | |||||||||
01/05/2021 | NWPS/2021-22/R/3 | 100,000 | 03/05/2021 | SSAOC/2021-22/P/15 | 22,288 | |||||||||
01/05/2021 | OWN/2021-22/R/15 | 347 | 03/05/2021 | SSAOC/2021-22/P/16 | 67,245 | |||||||||
01/05/2021 | OWN/2021-22/R/20 | 2,000,000 | 03/05/2021 | SSAOC/2021-22/P/17 | 184,633 | |||||||||
01/05/2021 | OWN/2021-22/R/21 | 953 | 03/05/2021 | SSAOC/2021-22/P/18 | 227,605 | |||||||||
01/05/2021 | OWN/2021-22/R/36 | 23,490 | 03/05/2021 | SSAOC/2021-22/P/19 | 30,680 | |||||||||
01/05/2021 | OWN/2021-22/R/37 | 20 | 03/05/2021 | SSAOC/2021-22/P/20 | 91,260 | |||||||||
01/05/2021 | OWN/2021-22/R/38 | 2,900 | 03/05/2021 | SSAOC/2021-22/P/21 | 18,445 | |||||||||
01/05/2021 | OWN/2021-22/R/39 | 3,280 | 03/05/2021 | SSAOC/2021-22/P/22 | 29,636 | |||||||||
01/05/2021 | RLTAP/2021-22/R/1 | 657 | 03/05/2021 | SSAOC/2021-22/P/28 | 9,900 | |||||||||
01/05/2021 | UNNATI/2021-22/R/1 | 1,559 | 05/05/2021 | 5THSFC/2021-22/P/2 | 2,877,353 | |||||||||
03/05/2021 | OWN/2021-22/R/13 | 896 | 07/05/2021 | MBPY/2021-22/P/4 | 8,150 | |||||||||
03/05/2021 | OWN/2021-22/R/14 | 1,000 | 07/05/2021 | XVFC/2021-22/P/1 | 1,916,616 | |||||||||
03/05/2021 | SSAOC/2021-22/R/10 | 19,973 | 08/05/2021 | MPLADS/2021-22/P/2 | 95,734 | |||||||||
03/05/2021 | SSAOC/2021-22/R/11 | 22,188 | 08/05/2021 | OWN/2021-22/P/8 | 1,277 | |||||||||
03/05/2021 | SSAOC/2021-22/R/12 | 194,575 | 10/05/2021 | OWN/2021-22/P/5 | 144,989 | |||||||||
03/05/2021 | SSAOC/2021-22/R/13 | 9,900 | 10/05/2021 | XVFC/2021-22/P/2 | 257,117 | |||||||||
03/05/2021 | SSAOC/2021-22/R/14 | 30,960 | 11/05/2021 | MBPY/2021-22/P/3 | 29,447 | |||||||||
03/05/2021 | SSAOC/2021-22/R/15 | 22,288 | 11/05/2021 | MBPY/2021-22/P/5 | 3,500 | |||||||||
03/05/2021 | SSAOC/2021-22/R/16 | 67,245 | 11/05/2021 | OWN/2021-22/P/4 | 8,932 | |||||||||
03/05/2021 | SSAOC/2021-22/R/17 | 184,633 | 11/05/2021 | OWN/2021-22/P/7 | 12,300 | |||||||||
03/05/2021 | SSAOC/2021-22/R/18 | 227,605 | 12/05/2021 | MBPY/2021-22/P/6 | 1,439,300 | |||||||||
03/05/2021 | SSAOC/2021-22/R/19 | 30,680 | 12/05/2021 | MLALAD/2021-22/P/1 | 10,000 | |||||||||
03/05/2021 | SSAOC/2021-22/R/20 | 91,260 | 12/05/2021 | MLALAD/2021-22/P/2 | 10,000 | |||||||||
03/05/2021 | SSAOC/2021-22/R/21 | 18,445 | 12/05/2021 | MLALAD/2021-22/P/3 | 10,000 | |||||||||
03/05/2021 | SSAOC/2021-22/R/22 | 29,636 | 12/05/2021 | MLALAD/2021-22/P/4 | 10,000 | |||||||||
05/05/2021 | MLALAD/2021-22/R/2 | 1,350,000 | 12/05/2021 | MLALAD/2021-22/P/5 | 10,000 | |||||||||
07/05/2021 | MLALAD/2021-22/R/3 | 900,000 | 12/05/2021 | MLALAD/2021-22/P/6 | 10,000 | |||||||||
07/05/2021 | MPLADS/2021-22/R/1 | 95,734 | 12/05/2021 | NDPS/2021-22/P/1 | 92,400 | |||||||||
07/05/2021 | OWN/2021-22/R/12 | 5,658 | 12/05/2021 | NOAPS/2021-22/P/2 | 1,175,500 | |||||||||
10/05/2021 | OWN/2021-22/R/11 | 6,223 | 12/05/2021 | NWPS/2021-22/P/2 | 403,500 | |||||||||
12/05/2021 | MBPY/2021-22/R/2 | 2,836,100 | 13/05/2021 | AGAV/2021-22/P/4 | 241,771 | |||||||||
12/05/2021 | NOAPS/2021-22/R/4 | 2,398,400 | 13/05/2021 | SSAOC/2021-22/P/23 | 300,000 | |||||||||
12/05/2021 | NWPS/2021-22/R/4 | 840,000 | 13/05/2021 | SSAOC/2021-22/P/24 | 9,150 | |||||||||
13/05/2021 | OWN/2021-22/R/16 | 397 | 13/05/2021 | SSAOC/2021-22/P/25 | 30,760 | |||||||||
13/05/2021 | SSAOC/2021-22/R/23 | 300,000 | 13/05/2021 | SSAOC/2021-22/P/26 | 194,575 | |||||||||
13/05/2021 | SSAOC/2021-22/R/24 | 9,150 | 13/05/2021 | SSAOC/2021-22/P/27 | 18,959 | |||||||||
13/05/2021 | SSAOC/2021-22/R/25 | 30,760 | 15/05/2021 | 4THSFC/2021-22/P/9 | 1,816,701 | |||||||||
13/05/2021 | SSAOC/2021-22/R/26 | 194,575 | 17/05/2021 | OWN/2021-22/P/13 | 10,000 | |||||||||
13/05/2021 | SSAOC/2021-22/R/27 | 18,959 | 17/05/2021 | SPPF/2021-22/P/3 | 210,200 | |||||||||
17/05/2021 | OWN/2021-22/R/17 | 408 | 18/05/2021 | OWN/2021-22/P/14 | 10,270 | |||||||||
18/05/2021 | OWN/2021-22/R/18 | 7,403 | 18/05/2021 | OWN/2021-22/P/9 | 437,462 | |||||||||
18/05/2021 | OWN/2021-22/R/19 | 2,289 | 18/05/2021 | SPPF/2021-22/P/4 | 129,101 | |||||||||
18/05/2021 | OWN/2021-22/R/22 | 11,113 | 18/05/2021 | SPPF/2021-22/P/5 | 499,241 | |||||||||
19/05/2021 | OWN/2021-22/R/23 | 5,000 | 20/05/2021 | AGAV/2021-22/P/5 | 441,000 | |||||||||
20/05/2021 | OWN/2021-22/R/24 | 1,509 | 20/05/2021 | XVFC/2021-22/P/4 | 362,800 | |||||||||
21/05/2021 | OWN/2021-22/R/25 | 5,635 | 21/05/2021 | 5THSFC/2021-22/P/1 | 272,551 | |||||||||
22/05/2021 | OWN/2021-22/R/26 | 3,450 | 22/05/2021 | TSC/2021-22/P/1 | 210,000 | |||||||||
22/05/2021 | OWN/2021-22/R/27 | 3,450 | 22/05/2021 | TSC/2021-22/P/2 | 210,000 | |||||||||
22/05/2021 | TSC/2021-22/R/1 | 210,000 | 22/05/2021 | XVFC/2021-22/P/5 | 61,025 | |||||||||
22/05/2021 | TSC/2021-22/R/2 | 210,000 | 22/05/2021 | XVFC/2021-22/P/6 | 61,025 | |||||||||
24/05/2021 | OWN/2021-22/R/28 | 6,170 | 24/05/2021 | ELECTION/2021-22/P/1 | 806,000 | |||||||||
25/05/2021 | OWN/2021-22/R/29 | 6,640 | 24/05/2021 | OWN/2021-22/P/15 | 2,700 | |||||||||
25/05/2021 | OWN/2021-22/R/30 | 254 | 24/05/2021 | XVFC/2021-22/P/7 | 328,993 | |||||||||
26/05/2021 | OWN/2021-22/R/31 | 11,070 | 25/05/2021 | AGAV/2021-22/P/6 | 147,000 | |||||||||
26/05/2021 | OWN/2021-22/R/32 | 2,135 | 25/05/2021 | BKBK/2021-22/P/2 | 500,000 | |||||||||
26/05/2021 | OWN/2021-22/R/33 | 3,412 | 25/05/2021 | MLALAD/2021-22/P/7 | 250,000 | |||||||||
26/05/2021 | OWN/2021-22/R/34 | 4,247 | 25/05/2021 | OWN/2021-22/P/10 | 426,644 | |||||||||
31/05/2021 | OWN/2021-22/R/35 | 3,116 | 25/05/2021 | SPPF/2021-22/P/6 | 142,404 | |||||||||
26/05/2021 | MLALAD/2021-22/P/8 | 300,000 | ||||||||||||
26/05/2021 | OWN/2021-22/P/11 | 251,362 | ||||||||||||
31/05/2021 | 4THSFC/2021-22/P/10 | 250,000 | ||||||||||||
31/05/2021 | CRF/2021-22/P/3 | 7,650,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/12 | 5,710 | ||||||||||||
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