Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | SSAOC/2021-22/R/36 | 28,197 | 02/06/2021 | SSAOC/2021-22/P/39 | 28,197 | 09/06/2021 | IAY/2021-22/C/3 | 25,000 | ||||||
02/06/2021 | SSAOC/2021-22/R/37 | 43,583 | 02/06/2021 | SSAOC/2021-22/P/40 | 43,583 | |||||||||
02/06/2021 | SSAOC/2021-22/R/38 | 31,356 | 02/06/2021 | SSAOC/2021-22/P/41 | 31,356 | |||||||||
02/06/2021 | SSAOC/2021-22/R/39 | 268,770 | 02/06/2021 | SSAOC/2021-22/P/42 | 268,770 | |||||||||
02/06/2021 | SSAOC/2021-22/R/40 | 185,114 | 02/06/2021 | SSAOC/2021-22/P/43 | 185,114 | |||||||||
02/06/2021 | SSAOC/2021-22/R/41 | 43,326 | 02/06/2021 | SSAOC/2021-22/P/44 | 43,326 | |||||||||
02/06/2021 | SSAOC/2021-22/R/42 | 52,566 | 02/06/2021 | SSAOC/2021-22/P/45 | 52,566 | |||||||||
02/06/2021 | SSAOC/2021-22/R/43 | 47,969 | 02/06/2021 | SSAOC/2021-22/P/46 | 47,969 | |||||||||
02/06/2021 | SSAOC/2021-22/R/44 | 378,396 | 02/06/2021 | SSAOC/2021-22/P/47 | 378,396 | |||||||||
02/06/2021 | SSAOC/2021-22/R/45 | 114,668 | 02/06/2021 | SSAOC/2021-22/P/48 | 114,668 | |||||||||
09/06/2021 | IAY/2021-22/R/2 | 25,000 | 09/06/2021 | NWPS/2021-22/P/10 | 872,600 | |||||||||
09/06/2021 | MBPY/2021-22/R/4 | 13,674,300 | 09/06/2021 | NWPS/2021-22/P/9 | 56,000 | |||||||||
09/06/2021 | NDPS/2021-22/R/4 | 535,500 | 11/06/2021 | MBPY/2021-22/P/16 | 10,053,600 | |||||||||
09/06/2021 | NOAPS/2021-22/R/5 | 9,057,900 | 11/06/2021 | MBPY/2021-22/P/17 | 1,110,000 | |||||||||
09/06/2021 | NWPS/2021-22/R/8 | 2,844,000 | 11/06/2021 | MBPY/2021-22/P/18 | 620,000 | |||||||||
11/06/2021 | NWPS/2021-22/R/9 | 568,800 | 11/06/2021 | MBPY/2021-22/P/19 | 411,000 | |||||||||
12/06/2021 | XVFC/2021-22/R/2 | 2,258,715 | 11/06/2021 | MBPY/2021-22/P/20 | 515,500 | |||||||||
22/06/2021 | ELECTION/2021-22/R/2 | 12,240 | 11/06/2021 | NDPS/2021-22/P/11 | 449,000 | |||||||||
22/06/2021 | ELECTION/2021-22/R/3 | 144,000 | 11/06/2021 | NDPS/2021-22/P/12 | 25,200 | |||||||||
22/06/2021 | ELECTION/2021-22/R/4 | 819,000 | 11/06/2021 | NDPS/2021-22/P/13 | 21,500 | |||||||||
22/06/2021 | PPD/2021-22/R/5 | 2,611,000 | 11/06/2021 | NDPS/2021-22/P/14 | 6,000 | |||||||||
23/06/2021 | SSAOC/2021-22/R/46 | 7,500 | 11/06/2021 | NDPS/2021-22/P/15 | 12,000 | |||||||||
23/06/2021 | SSAOC/2021-22/R/47 | 700,000 | 11/06/2021 | NOAPS/2021-22/P/13 | 6,172,800 | |||||||||
23/06/2021 | SSAOC/2021-22/R/48 | 145,000 | 11/06/2021 | NOAPS/2021-22/P/14 | 419,700 | |||||||||
23/06/2021 | SSAOC/2021-22/R/49 | 194,400 | 11/06/2021 | NOAPS/2021-22/P/15 | 332,500 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/5 | 4,483 | 11/06/2021 | NOAPS/2021-22/P/16 | 358,500 | |||||||||
25/06/2021 | SSAOC/2021-22/R/50 | 21,227 | 11/06/2021 | NOAPS/2021-22/P/17 | 281,500 | |||||||||
25/06/2021 | SSAOC/2021-22/R/51 | 79,781 | 11/06/2021 | NWPS/2021-22/P/11 | 2,357,500 | |||||||||
30/06/2021 | IECTRNCB/2021-22/R/1 | 2,088,681 | 11/06/2021 | NWPS/2021-22/P/12 | 70,500 | |||||||||
30/06/2021 | IECTRNCB/2021-22/R/2 | 42,134 | 11/06/2021 | NWPS/2021-22/P/13 | 118,000 | |||||||||
30/06/2021 | OWN/2021-22/R/10 | 11,993 | 11/06/2021 | NWPS/2021-22/P/14 | 178,500 | |||||||||
11/06/2021 | NWPS/2021-22/P/15 | 91,000 | ||||||||||||
11/06/2021 | XVFC/2021-22/P/3 | 484,584 | ||||||||||||
22/06/2021 | AGAV/2021-22/P/5 | 199,993 | ||||||||||||
22/06/2021 | AGAV/2021-22/P/6 | 200,000 | ||||||||||||
22/06/2021 | AGAV/2021-22/P/7 | 300,000 | ||||||||||||
22/06/2021 | BKBK/2021-22/P/1 | 500,000 | ||||||||||||
22/06/2021 | ELECTION/2021-22/P/1 | 812,000 | ||||||||||||
22/06/2021 | ELECTION/2021-22/P/2 | 7,000 | ||||||||||||
22/06/2021 | ELECTION/2021-22/P/3 | 144,000 | ||||||||||||
22/06/2021 | IAY/2021-22/P/3 | 90,558 | ||||||||||||
22/06/2021 | IAY/2021-22/P/4 | 13,250 | ||||||||||||
22/06/2021 | PPD/2021-22/P/6 | 700,000 | ||||||||||||
23/06/2021 | SSAOC/2021-22/P/50 | 700,000 | ||||||||||||
23/06/2021 | SSAOC/2021-22/P/51 | 145,000 | ||||||||||||
23/06/2021 | SSAOC/2021-22/P/52 | 194,400 | ||||||||||||
24/06/2021 | MBPY/2021-22/P/21 | 2,500 | ||||||||||||
24/06/2021 | MBPY/2021-22/P/22 | 2,500 | ||||||||||||
24/06/2021 | MBPY/2021-22/P/23 | 2,000 | ||||||||||||
24/06/2021 | SSAOC/2021-22/P/49 | 7,500 | ||||||||||||
25/06/2021 | AGAV/2021-22/P/8 | 113,600 | ||||||||||||
25/06/2021 | MBPY/2021-22/P/24 | 2,000 | ||||||||||||
25/06/2021 | PPD/2021-22/P/7 | 129,008 | ||||||||||||
25/06/2021 | SSAOC/2021-22/P/53 | 21,227 | ||||||||||||
25/06/2021 | SSAOC/2021-22/P/54 | 79,781 | ||||||||||||
30/06/2021 | PPD/2021-22/P/8 | 283,501 | ||||||||||||
30/06/2021 | SSAOC/2021-22/P/55 | 19,500 | ||||||||||||
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