Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | SSDG/2021-22/R/4 | 385,613 | 04/05/2021 | AWC/2021-22/P/2 | 200,000 | |||||||||
07/05/2021 | SSDG/2021-22/R/3 | 132,335 | 04/05/2021 | BKBK/2021-22/P/5 | 30,111 | |||||||||
12/05/2021 | MBPY/2021-22/R/2 | 2,769,500 | 04/05/2021 | BKBK/2021-22/P/6 | 153,685 | |||||||||
12/05/2021 | NOAPS/2021-22/R/4 | 55,800 | 04/05/2021 | CRF/2021-22/P/1 | 65,000 | |||||||||
12/05/2021 | NOAPS/2021-22/R/5 | 269,400 | 04/05/2021 | MPLADS/2021-22/P/2 | 83,996 | |||||||||
12/05/2021 | NOAPS/2021-22/R/8 | 1,131,900 | 04/05/2021 | SFC/2021-22/P/1 | 188,000 | |||||||||
13/05/2021 | MLALAD/2021-22/R/2 | 1,900,000 | 04/05/2021 | SSDG/2021-22/P/2 | 133,876 | |||||||||
13/05/2021 | SSAOC/2021-22/R/13 | 34,083 | 04/05/2021 | SSDG/2021-22/P/3 | 200,000 | |||||||||
13/05/2021 | SSAOC/2021-22/R/14 | 7,500 | 04/05/2021 | SSDG/2021-22/P/4 | 200,000 | |||||||||
13/05/2021 | SSAOC/2021-22/R/15 | 776,500 | 04/05/2021 | SSDG/2021-22/P/5 | 100,000 | |||||||||
17/05/2021 | MBPY/2021-22/R/3 | 70,000 | 04/05/2021 | WODC/2021-22/P/9 | 500,000 | |||||||||
17/05/2021 | MBPY/2021-22/R/4 | 86,800 | 06/05/2021 | BKBK/2021-22/P/7 | 121,254 | |||||||||
18/05/2021 | NOAPS/2021-22/R/10 | 81,400 | 06/05/2021 | BKBK/2021-22/P/8 | 385,613 | |||||||||
18/05/2021 | NOAPS/2021-22/R/6 | 74,400 | 06/05/2021 | ICDS/2021-22/P/6 | 114,702 | |||||||||
18/05/2021 | NOAPS/2021-22/R/7 | 179,600 | 06/05/2021 | MPLADS/2021-22/P/3 | 89,426 | |||||||||
18/05/2021 | NOAPS/2021-22/R/9 | 1,392,600 | 06/05/2021 | SSDG/2021-22/P/13 | 500,000 | |||||||||
20/05/2021 | NRHM/2021-22/R/1 | 3,836,000 | 06/05/2021 | SSDG/2021-22/P/16 | 513,274 | |||||||||
21/05/2021 | SSAOC/2021-22/R/16 | 87,484 | 06/05/2021 | SSDG/2021-22/P/6 | 400,000 | |||||||||
21/05/2021 | SSAOC/2021-22/R/17 | 30,192 | 06/05/2021 | WODC/2021-22/P/6 | 173,203 | |||||||||
21/05/2021 | SSAOC/2021-22/R/18 | 374,507 | 10/05/2021 | AGAV/2021-22/P/2 | 30,179 | |||||||||
21/05/2021 | SSAOC/2021-22/R/19 | 152,009 | 10/05/2021 | AGAV/2021-22/P/3 | 226,683 | |||||||||
25/05/2021 | BKBK/2021-22/R/1 | 385,613 | 10/05/2021 | SSAOC/2021-22/P/13 | 51,703 | |||||||||
31/05/2021 | SSAOC/2021-22/R/20 | 60,780 | 12/05/2021 | BKBK/2021-22/P/9 | 430,230 | |||||||||
31/05/2021 | SSAOC/2021-22/R/21 | 322,457 | 12/05/2021 | SFC/2021-22/P/4 | 197,000 | |||||||||
31/05/2021 | SSAOC/2021-22/R/22 | 328,256 | 12/05/2021 | SFC/2021-22/P/5 | 198,000 | |||||||||
31/05/2021 | SSAOC/2021-22/R/23 | 46,943 | 12/05/2021 | SFC/2021-22/P/6 | 200,000 | |||||||||
31/05/2021 | SSAOC/2021-22/R/24 | 90,130 | 12/05/2021 | SFC/2021-22/P/7 | 200,000 | |||||||||
12/05/2021 | SSDG/2021-22/P/7 | 2,100 | ||||||||||||
13/05/2021 | SSAOC/2021-22/P/14 | 34,083 | ||||||||||||
13/05/2021 | SSAOC/2021-22/P/15 | 7,500 | ||||||||||||
13/05/2021 | SSAOC/2021-22/P/16 | 776,500 | ||||||||||||
17/05/2021 | AGAV/2021-22/P/4 | 8,490 | ||||||||||||
17/05/2021 | NOAPS/2021-22/P/8 | 3,800 | ||||||||||||
17/05/2021 | SFC/2021-22/P/8 | 196,050 | ||||||||||||
17/05/2021 | SFC/2021-22/P/9 | 115,695 | ||||||||||||
18/05/2021 | MBPY/2021-22/P/2 | 2,836,900 | ||||||||||||
18/05/2021 | NOAPS/2021-22/P/4 | 130,200 | ||||||||||||
18/05/2021 | NOAPS/2021-22/P/5 | 449,000 | ||||||||||||
18/05/2021 | NOAPS/2021-22/P/6 | 2,391,500 | ||||||||||||
19/05/2021 | NRHM/2021-22/P/3 | 138,439 | ||||||||||||
19/05/2021 | OWN/2021-22/P/1 | 3,836,000 | ||||||||||||
19/05/2021 | SFC/2021-22/P/3 | 320,000 | ||||||||||||
19/05/2021 | SSDG/2021-22/P/8 | 200,000 | ||||||||||||
20/05/2021 | PMGAY/2021-22/P/2 | 10,000 | ||||||||||||
20/05/2021 | PMGAY/2021-22/P/3 | 3,650 | ||||||||||||
20/05/2021 | PMGAY/2021-22/P/4 | 69,098 | ||||||||||||
21/05/2021 | SSAOC/2021-22/P/17 | 87,484 | ||||||||||||
21/05/2021 | SSAOC/2021-22/P/18 | 30,192 | ||||||||||||
21/05/2021 | SSAOC/2021-22/P/19 | 374,507 | ||||||||||||
21/05/2021 | SSAOC/2021-22/P/20 | 152,009 | ||||||||||||
24/05/2021 | BKBK/2021-22/P/10 | 49,032 | ||||||||||||
24/05/2021 | ICDS/2021-22/P/7 | 150,542 | ||||||||||||
24/05/2021 | MPLADS/2021-22/P/4 | 310,817 | ||||||||||||
24/05/2021 | PMGAY/2021-22/P/5 | 7,600 | ||||||||||||
24/05/2021 | SFC/2021-22/P/10 | 67,804 | ||||||||||||
24/05/2021 | SFC/2021-22/P/2 | 187,500 | ||||||||||||
24/05/2021 | SSDG/2021-22/P/14 | 385,613 | ||||||||||||
24/05/2021 | SSDG/2021-22/P/9 | 132,335 | ||||||||||||
26/05/2021 | AWC/2021-22/P/3 | 102,622 | ||||||||||||
26/05/2021 | MBPY/2021-22/P/3 | 6,000 | ||||||||||||
26/05/2021 | NRHM/2021-22/P/2 | 376,568 | ||||||||||||
31/05/2021 | SSAOC/2021-22/P/21 | 60,780 | ||||||||||||
31/05/2021 | SSAOC/2021-22/P/22 | 322,457 | ||||||||||||
31/05/2021 | SSAOC/2021-22/P/23 | 328,256 | ||||||||||||
31/05/2021 | SSAOC/2021-22/P/24 | 46,943 | ||||||||||||
31/05/2021 | SSAOC/2021-22/P/25 | 90,130 | ||||||||||||
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