Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | SSAOC/2021-22/R/28 | 25,301 | 01/06/2021 | SSAOC/2021-22/P/30 | 25,301 | 04/06/2021 | MBPY/2021-22/C/3 | 618,952 | ||||||
01/06/2021 | SSAOC/2021-22/R/29 | 67,245 | 01/06/2021 | SSAOC/2021-22/P/31 | 67,245 | 16/06/2021 | AGAV/2021-22/C/5 | 6,000 | ||||||
01/06/2021 | SSAOC/2021-22/R/30 | 216,726 | 01/06/2021 | SSAOC/2021-22/P/32 | 216,726 | |||||||||
01/06/2021 | SSAOC/2021-22/R/31 | 227,605 | 01/06/2021 | SSAOC/2021-22/P/33 | 227,605 | |||||||||
01/06/2021 | SSAOC/2021-22/R/32 | 29,636 | 01/06/2021 | SSAOC/2021-22/P/34 | 29,636 | |||||||||
01/06/2021 | SSAOC/2021-22/R/33 | 194,575 | 01/06/2021 | SSAOC/2021-22/P/35 | 194,575 | |||||||||
01/06/2021 | SSAOC/2021-22/R/34 | 9,900 | 01/06/2021 | SSAOC/2021-22/P/36 | 9,900 | |||||||||
01/06/2021 | SSAOC/2021-22/R/35 | 91,260 | 01/06/2021 | SSAOC/2021-22/P/37 | 91,260 | |||||||||
01/06/2021 | SSAOC/2021-22/R/36 | 30,680 | 01/06/2021 | SSAOC/2021-22/P/38 | 30,680 | |||||||||
01/06/2021 | SSAOC/2021-22/R/37 | 18,445 | 01/06/2021 | SSAOC/2021-22/P/39 | 18,445 | |||||||||
01/06/2021 | SSAOC/2021-22/R/38 | 29,519 | 01/06/2021 | SSAOC/2021-22/P/40 | 29,519 | |||||||||
01/06/2021 | SSAOC/2021-22/R/39 | 20,107 | 01/06/2021 | SSAOC/2021-22/P/41 | 20,107 | |||||||||
01/06/2021 | SSAOC/2021-22/R/40 | 20,107 | 01/06/2021 | SSAOC/2021-22/P/42 | 20,107 | |||||||||
01/06/2021 | XVFC/2021-22/R/1 | 1,865,895 | 04/06/2021 | MBPY/2021-22/P/7 | 12,000 | |||||||||
04/06/2021 | BANISHREE/2021-22/R/1 | 143,956 | 04/06/2021 | MBPY/2021-22/P/8 | 143,956 | |||||||||
04/06/2021 | OWN/2021-22/R/55 | 116 | 04/06/2021 | SSAOC/2021-22/P/29 | 7,500 | |||||||||
08/06/2021 | BPGY/2021-22/R/2 | 6,503 | 05/06/2021 | HTADASA/2021-22/P/1 | 320,810 | |||||||||
08/06/2021 | IAY/2021-22/R/1 | 606,100 | 08/06/2021 | BPGY/2021-22/P/1 | 875,281 | |||||||||
08/06/2021 | IAY/2021-22/R/2 | 30,440.2 | 08/06/2021 | IAY/2021-22/P/1 | 1,473,529.31 | |||||||||
08/06/2021 | IAY/2021-22/R/3 | 161,958 | 08/06/2021 | IAY/2021-22/P/2 | 161,958 | |||||||||
08/06/2021 | OWN/2021-22/R/40 | 670,659 | 10/06/2021 | MBPY/2021-22/P/9 | 8,497,800 | |||||||||
08/06/2021 | OWN/2021-22/R/41 | 966,100 | 11/06/2021 | NDPS/2021-22/P/2 | 445,200 | |||||||||
09/06/2021 | MBPY/2021-22/R/3 | 8,508,300 | 11/06/2021 | NOAPS/2021-22/P/3 | 7,062,900 | |||||||||
11/06/2021 | NDPS/2021-22/R/3 | 445,200 | 11/06/2021 | NWPS/2021-22/P/3 | 2,520,000 | |||||||||
11/06/2021 | NDPS/2021-22/R/4 | 148,400 | 16/06/2021 | AGAV/2021-22/P/7 | 294,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/5 | 7,195,200 | 16/06/2021 | OWN/2021-22/P/16 | 9,330 | |||||||||
11/06/2021 | NWPS/2021-22/R/5 | 2,520,000 | 16/06/2021 | SPPF/2021-22/P/8 | 226,000 | |||||||||
16/06/2021 | OWN/2021-22/R/42 | 513 | 18/06/2021 | SSAOC/2021-22/P/43 | 40,144 | |||||||||
16/06/2021 | OWN/2021-22/R/43 | 4,000 | 18/06/2021 | SSAOC/2021-22/P/44 | 8,450 | |||||||||
18/06/2021 | SSAOC/2021-22/R/41 | 40,144 | 18/06/2021 | SSAOC/2021-22/P/45 | 1,521 | |||||||||
18/06/2021 | SSAOC/2021-22/R/42 | 8,450 | 18/06/2021 | SSAOC/2021-22/P/46 | 4,212 | |||||||||
18/06/2021 | SSAOC/2021-22/R/43 | 1,521 | 18/06/2021 | SSAOC/2021-22/P/47 | 7,500 | |||||||||
18/06/2021 | SSAOC/2021-22/R/46 | 7,500 | 21/06/2021 | 4THSFC/2021-22/P/11 | 232,826 | |||||||||
18/06/2021 | SSAOC/2021-22/R/57 | 4,212 | 22/06/2021 | MGNREGA/2021-22/P/10 | 2,000 | |||||||||
21/06/2021 | 4THSFC/2021-22/R/3 | 232,826 | 22/06/2021 | MGNREGA/2021-22/P/11 | 25,000 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/10 | 36,753 | 22/06/2021 | MGNREGA/2021-22/P/12 | 36,753 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/11 | 25,000 | 22/06/2021 | MGNREGA/2021-22/P/13 | 36,753 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/12 | 53,724 | 22/06/2021 | MGNREGA/2021-22/P/14 | 25,000 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/13 | 161,172 | 22/06/2021 | MGNREGA/2021-22/P/16 | 161,172 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/14 | 413,614 | 22/06/2021 | MGNREGA/2021-22/P/17 | 413,614 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/15 | 150,580 | 22/06/2021 | MGNREGA/2021-22/P/18 | 141,700 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/16 | 166,192 | 22/06/2021 | MGNREGA/2021-22/P/19 | 166,192 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/17 | 3,039 | 22/06/2021 | MGNREGA/2021-22/P/20 | 3,039 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/18 | 55,903 | 22/06/2021 | MGNREGA/2021-22/P/21 | 55,903 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/2 | 35,692 | 22/06/2021 | MGNREGA/2021-22/P/22 | 45,920 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/3 | 19,900 | 22/06/2021 | MGNREGA/2021-22/P/23 | 53,724 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/4 | 8,226 | 22/06/2021 | MGNREGA/2021-22/P/5 | 35,692 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/5 | 1,828 | 22/06/2021 | MGNREGA/2021-22/P/6 | 19,900 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/6 | 3,656 | 22/06/2021 | MGNREGA/2021-22/P/7 | 8,226 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/7 | 2,000 | 22/06/2021 | MGNREGA/2021-22/P/8 | 1,828 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/8 | 25,000 | 22/06/2021 | MGNREGA/2021-22/P/9 | 3,656 | |||||||||
22/06/2021 | MGNREGA/2021-22/R/9 | 36,753 | 24/06/2021 | 4THSFC/2021-22/P/12 | 105,000 | |||||||||
23/06/2021 | OWN/2021-22/R/54 | 6,560 | 24/06/2021 | MLALAD/2021-22/P/9 | 137,247 | |||||||||
24/06/2021 | OWN/2021-22/R/44 | 1,673 | 24/06/2021 | OWN/2021-22/P/17 | 8,500 | |||||||||
24/06/2021 | OWN/2021-22/R/45 | 670 | 24/06/2021 | OWN/2021-22/P/18 | 301,668 | |||||||||
24/06/2021 | OWN/2021-22/R/46 | 370 | 25/06/2021 | OWN/2021-22/P/19 | 3,722 | |||||||||
25/06/2021 | OWN/2021-22/R/47 | 3,943 | 25/06/2021 | XVFC/2021-22/P/8 | 294,000 | |||||||||
29/06/2021 | SSAOC/2021-22/R/45 | 120,000 | 28/06/2021 | OWN/2021-22/P/20 | 10,151 | |||||||||
29/06/2021 | SSAOC/2021-22/R/47 | 67,245 | 29/06/2021 | SSAOC/2021-22/P/48 | 120,000 | |||||||||
29/06/2021 | SSAOC/2021-22/R/48 | 214,526 | 29/06/2021 | SSAOC/2021-22/P/49 | 67,245 | |||||||||
29/06/2021 | SSAOC/2021-22/R/49 | 18,445 | 29/06/2021 | SSAOC/2021-22/P/50 | 214,526 | |||||||||
29/06/2021 | SSAOC/2021-22/R/50 | 22,132 | 29/06/2021 | SSAOC/2021-22/P/51 | 18,445 | |||||||||
29/06/2021 | SSAOC/2021-22/R/51 | 227,605 | 29/06/2021 | SSAOC/2021-22/P/52 | 22,132 | |||||||||
29/06/2021 | SSAOC/2021-22/R/52 | 199,840 | 29/06/2021 | SSAOC/2021-22/P/53 | 227,605 | |||||||||
29/06/2021 | SSAOC/2021-22/R/53 | 29,636 | 29/06/2021 | SSAOC/2021-22/P/54 | 199,840 | |||||||||
29/06/2021 | SSAOC/2021-22/R/54 | 9,000 | 29/06/2021 | SSAOC/2021-22/P/55 | 29,636 | |||||||||
29/06/2021 | SSAOC/2021-22/R/55 | 91,260 | 29/06/2021 | SSAOC/2021-22/P/56 | 9,000 | |||||||||
29/06/2021 | SSAOC/2021-22/R/56 | 30,680 | 29/06/2021 | SSAOC/2021-22/P/57 | 91,260 | |||||||||
30/06/2021 | MBPY/2021-22/R/4 | 8,254 | 29/06/2021 | SSAOC/2021-22/P/58 | 30,680 | |||||||||
30/06/2021 | MGNREGA/2021-22/R/19 | 347 | ||||||||||||
30/06/2021 | MPLADS/2021-22/R/2 | 7,470 | ||||||||||||
30/06/2021 | NDPS/2021-22/R/5 | 1,067 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/6 | 2,736 | ||||||||||||
30/06/2021 | NOAPS/2021-22/R/7 | 8,841 | ||||||||||||
30/06/2021 | NRHM/2021-22/R/1 | 1,000,000 | ||||||||||||
30/06/2021 | NWPS/2021-22/R/6 | 3,048 | ||||||||||||
30/06/2021 | OWN/2021-22/R/50 | 47,960 | ||||||||||||
30/06/2021 | OWN/2021-22/R/51 | 899 | ||||||||||||
30/06/2021 | OWN/2021-22/R/52 | 966,100 | ||||||||||||
30/06/2021 | OWN/2021-22/R/53 | 3,000,000 | ||||||||||||
30/06/2021 | RTI/2021-22/R/1 | 1,048 | ||||||||||||
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