Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | BKBK/2021-22/R/1 | 2,040 | 06/07/2021 | GGY/2021-22/P/1 | 579,348 | |||||||||
01/07/2021 | DMF/2021-22/R/5 | 4,500,000 | 06/07/2021 | SSAOC/2021-22/P/11 | 707,527 | |||||||||
01/07/2021 | GGY/2021-22/R/1 | 20,473 | 07/07/2021 | DMF/2021-22/P/15 | 4,500,000 | |||||||||
01/07/2021 | MLALAD/2021-22/R/7 | 1,001 | 07/07/2021 | MGNREGA/2021-22/P/18 | 8,050 | |||||||||
01/07/2021 | MPLADS/2021-22/R/1 | 22,419 | 07/07/2021 | NOAPS/2021-22/P/17 | 24,500 | |||||||||
01/07/2021 | OWN/2021-22/R/89 | 123,777 | 07/07/2021 | SDPF/2021-22/P/34 | 538,390 | |||||||||
01/07/2021 | SPPF/2021-22/R/3 | 8,018 | 08/07/2021 | MGNREGA/2021-22/P/19 | 522,050 | |||||||||
03/07/2021 | DMF/2021-22/R/6 | 102,611 | 08/07/2021 | SFC/2021-22/P/15 | 300,000 | |||||||||
06/07/2021 | NOAPS/2021-22/R/23 | 3,500 | 09/07/2021 | DMF/2021-22/P/16 | 800,000 | |||||||||
06/07/2021 | NOAPS/2021-22/R/24 | 3,312 | 09/07/2021 | DMF/2021-22/P/17 | 800,000 | |||||||||
06/07/2021 | OWN/2021-22/R/90 | 5,680 | 09/07/2021 | DMF/2021-22/P/18 | 334,918 | |||||||||
06/07/2021 | OWN/2021-22/R/91 | 2,553 | 09/07/2021 | MGNREGA/2021-22/P/20 | 337,140 | |||||||||
06/07/2021 | SSAOC/2021-22/R/11 | 707,527 | 09/07/2021 | MGNREGA/2021-22/P/21 | 107,448 | |||||||||
07/07/2021 | MGNREGA/2021-22/R/4 | 8,934,100 | 09/07/2021 | MGNREGA/2021-22/P/22 | 34,788 | |||||||||
07/07/2021 | MGNREGA/2021-22/R/5 | 1,817 | 09/07/2021 | MGNREGA/2021-22/P/23 | 27,454 | |||||||||
07/07/2021 | OWN/2021-22/R/92 | 4,500,000 | 09/07/2021 | MGNREGA/2021-22/P/24 | 13,727 | |||||||||
08/07/2021 | SFC/2021-22/R/7 | 300,000 | 09/07/2021 | MGNREGA/2021-22/P/25 | 29,616 | |||||||||
08/07/2021 | SFC/2021-22/R/8 | 52,812 | 09/07/2021 | MGNREGA/2021-22/P/26 | 107,088 | |||||||||
09/07/2021 | OWN/2021-22/R/100 | 27,000 | 09/07/2021 | MGNREGA/2021-22/P/27 | 107,270 | |||||||||
09/07/2021 | OWN/2021-22/R/101 | 6,834 | 09/07/2021 | MLALAD/2021-22/P/1 | 64,800 | |||||||||
09/07/2021 | OWN/2021-22/R/102 | 820 | 09/07/2021 | NOAPS/2021-22/P/18 | 6,000 | |||||||||
09/07/2021 | OWN/2021-22/R/93 | 1,406 | 09/07/2021 | NOAPS/2021-22/P/19 | 30,750 | |||||||||
09/07/2021 | OWN/2021-22/R/94 | 325 | 09/07/2021 | OWN/2021-22/P/18 | 260,000 | |||||||||
09/07/2021 | OWN/2021-22/R/95 | 3,284 | 09/07/2021 | OWN/2021-22/P/19 | 833,000 | |||||||||
09/07/2021 | OWN/2021-22/R/96 | 7,372 | 09/07/2021 | OWN/2021-22/P/20 | 27,000 | |||||||||
09/07/2021 | OWN/2021-22/R/97 | 3,615 | 09/07/2021 | OWN/2021-22/P/21 | 234 | |||||||||
09/07/2021 | OWN/2021-22/R/98 | 7,350 | 09/07/2021 | SDPF/2021-22/P/35 | 2,530 | |||||||||
09/07/2021 | OWN/2021-22/R/99 | 3,745 | 09/07/2021 | SDPF/2021-22/P/36 | 991,262 | |||||||||
09/07/2021 | SSAOC/2021-22/R/12 | 12,644 | 09/07/2021 | SDPF/2021-22/P/37 | 750,000 | |||||||||
09/07/2021 | SSAOC/2021-22/R/13 | 90,972 | 09/07/2021 | SSAOC/2021-22/P/12 | 12,644 | |||||||||
13/07/2021 | SSAOC/2021-22/R/14 | 129,788 | 09/07/2021 | SSAOC/2021-22/P/13 | 90,972 | |||||||||
15/07/2021 | OWN/2021-22/R/103 | 1,842 | 09/07/2021 | WODC/2021-22/P/1 | 147,028 | |||||||||
15/07/2021 | OWN/2021-22/R/104 | 876 | 09/07/2021 | XVFC/2021-22/P/3 | 349,800 | |||||||||
15/07/2021 | OWN/2021-22/R/105 | 4,000 | 09/07/2021 | XVFC/2021-22/P/4 | 349,800 | |||||||||
15/07/2021 | OWN/2021-22/R/106 | 700 | 09/07/2021 | XVFC/2021-22/P/5 | 300,000 | |||||||||
15/07/2021 | OWN/2021-22/R/107 | 1,416 | 13/07/2021 | MGNREGA/2021-22/P/28 | 196 | |||||||||
15/07/2021 | OWN/2021-22/R/108 | 248 | 13/07/2021 | SDPF/2021-22/P/38 | 1,417 | |||||||||
15/07/2021 | OWN/2021-22/R/109 | 3,482 | 13/07/2021 | SSAOC/2021-22/P/14 | 129,788 | |||||||||
15/07/2021 | OWN/2021-22/R/110 | 824 | 15/07/2021 | DMF/2021-22/P/19 | 360,719 | |||||||||
15/07/2021 | OWN/2021-22/R/111 | 779 | 15/07/2021 | DMF/2021-22/P/20 | 700,000 | |||||||||
15/07/2021 | OWN/2021-22/R/112 | 168 | 15/07/2021 | MGNREGA/2021-22/P/29 | 5,779,850 | |||||||||
15/07/2021 | OWN/2021-22/R/113 | 2,000 | 15/07/2021 | MPLADS/2021-22/P/2 | 204,159 | |||||||||
15/07/2021 | OWN/2021-22/R/114 | 924 | 15/07/2021 | OWN/2021-22/P/22 | 11,090 | |||||||||
15/07/2021 | OWN/2021-22/R/115 | 1,875 | 15/07/2021 | OWN/2021-22/P/23 | 2,780 | |||||||||
15/07/2021 | OWN/2021-22/R/116 | 848 | 15/07/2021 | OWN/2021-22/P/24 | 275,000 | |||||||||
15/07/2021 | OWN/2021-22/R/117 | 3,411 | 15/07/2021 | SDPF/2021-22/P/39 | 420,455 | |||||||||
15/07/2021 | OWN/2021-22/R/118 | 728 | 15/07/2021 | SDPF/2021-22/P/40 | 148,794 | |||||||||
15/07/2021 | OWN/2021-22/R/119 | 6,502 | 15/07/2021 | SDPF/2021-22/P/41 | 369,568 | |||||||||
15/07/2021 | OWN/2021-22/R/120 | 2,500 | 15/07/2021 | SDPF/2021-22/P/42 | 65,651 | |||||||||
15/07/2021 | OWN/2021-22/R/121 | 2,038 | 15/07/2021 | SDPF/2021-22/P/43 | 367,708 | |||||||||
15/07/2021 | OWN/2021-22/R/122 | 336 | 15/07/2021 | SDPF/2021-22/P/44 | 9,520 | |||||||||
15/07/2021 | SDPF/2021-22/R/2 | 204,927 | 15/07/2021 | SFC/2021-22/P/16 | 200,000 | |||||||||
22/07/2021 | MLALAD/2021-22/R/8 | 7,000 | 15/07/2021 | SFC/2021-22/P/17 | 200,000 | |||||||||
22/07/2021 | OWN/2021-22/R/123 | 3,277 | 15/07/2021 | SFC/2021-22/P/18 | 187,500 | |||||||||
22/07/2021 | OWN/2021-22/R/124 | 6,640 | 23/07/2021 | MGNREGA/2021-22/P/30 | 100,540 | |||||||||
22/07/2021 | OWN/2021-22/R/125 | 176 | 26/07/2021 | DMF/2021-22/P/21 | 600,000 | |||||||||
22/07/2021 | OWN/2021-22/R/126 | 840 | 26/07/2021 | DMF/2021-22/P/22 | 600,000 | |||||||||
22/07/2021 | OWN/2021-22/R/127 | 516 | 26/07/2021 | MGNREGA/2021-22/P/31 | 15,522 | |||||||||
22/07/2021 | OWN/2021-22/R/128 | 3,500 | 26/07/2021 | MGNREGA/2021-22/P/32 | 1,422,300 | |||||||||
22/07/2021 | SFC/2021-22/R/9 | 72,400 | 28/07/2021 | DMF/2021-22/P/23 | 506,052 | |||||||||
23/07/2021 | OWN/2021-22/R/129 | 5,768 | 28/07/2021 | OWN/2021-22/P/25 | 5,768 | |||||||||
26/07/2021 | OWN/2021-22/R/130 | 2,333 | 28/07/2021 | SDPF/2021-22/P/45 | 459,444 | |||||||||
26/07/2021 | OWN/2021-22/R/131 | 6,000 | 29/07/2021 | MGNREGA/2021-22/P/33 | 51,668 | |||||||||
26/07/2021 | OWN/2021-22/R/132 | 6,000 | 29/07/2021 | MGNREGA/2021-22/P/34 | 39,792 | |||||||||
26/07/2021 | OWN/2021-22/R/133 | 2,110 | 29/07/2021 | MGNREGA/2021-22/P/35 | 13,727 | |||||||||
28/07/2021 | OWN/2021-22/R/134 | 928 | 29/07/2021 | MGNREGA/2021-22/P/36 | 71,004 | |||||||||
30/07/2021 | AGAV/2021-22/R/2 | 2,000 | 31/07/2021 | SSAOC/2021-22/P/16 | 515,031 | |||||||||
30/07/2021 | NOAPS/2021-22/R/25 | 396 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/26 | 1,924 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/27 | 5,166 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/28 | 9,703 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/29 | 4,735 | ||||||||||||
30/07/2021 | NOAPS/2021-22/R/30 | 121,221 | ||||||||||||
31/07/2021 | SSAOC/2021-22/R/16 | 515,031 | ||||||||||||
|