Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2021 | MBPY/2021-22/R/6 | 70,000 | 01/07/2021 | AGAV/2021-22/P/22 | 100,419 | 01/07/2021 | MBPY/2021-22/J/1 | 311,000 | ||||||
09/07/2021 | MBPY/2021-22/R/7 | 20,000 | 01/07/2021 | AGAV/2021-22/P/23 | 160,833 | 01/07/2021 | NOAPS/2021-22/J/2 | 149,500 | ||||||
09/07/2021 | MBPY/2021-22/R/8 | 140,000 | 01/07/2021 | AGAV/2021-22/P/24 | 105,243 | 01/07/2021 | NWPS/2021-22/J/1 | 59,000 | ||||||
09/07/2021 | MGNREGA/2021-22/R/1 | 102,500 | 01/07/2021 | AGAV/2021-22/P/25 | 104,346 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/2 | 398,100 | 01/07/2021 | AGAV/2021-22/P/26 | 91,788 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/3 | 288,491 | 01/07/2021 | AGAV/2021-22/P/27 | 177,928 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/4 | 39,687 | 09/07/2021 | BKBK/2021-22/P/9 | 330,459 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/5 | 178,750 | 09/07/2021 | MGNREGA/2021-22/P/2 | 102,500 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/6 | 179,364 | 09/07/2021 | MGNREGA/2021-22/P/3 | 398,100 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/7 | 272,100 | 09/07/2021 | MGNREGA/2021-22/P/4 | 288,491 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/8 | 7,195,400 | 09/07/2021 | MGNREGA/2021-22/P/5 | 39,687 | |||||||||
09/07/2021 | SSAOC/2021-22/R/34 | 32,498 | 09/07/2021 | MGNREGA/2021-22/P/6 | 178,750 | |||||||||
09/07/2021 | SSAOC/2021-22/R/35 | 15,153 | 09/07/2021 | MGNREGA/2021-22/P/7 | 179,364 | |||||||||
09/07/2021 | SSAOC/2021-22/R/36 | 26,947 | 09/07/2021 | MGNREGA/2021-22/P/8 | 272,100 | |||||||||
09/07/2021 | SSAOC/2021-22/R/37 | 91,143 | 09/07/2021 | MGNREGA/2021-22/P/9 | 13,200 | |||||||||
09/07/2021 | SSAOC/2021-22/R/38 | 35,640 | 09/07/2021 | NDPS/2021-22/P/4 | 20,000 | |||||||||
09/07/2021 | SSAOC/2021-22/R/39 | 32,498 | 09/07/2021 | NOAPS/2021-22/P/7 | 4,500 | |||||||||
09/07/2021 | SSAOC/2021-22/R/40 | 57,330 | 09/07/2021 | NOAPS/2021-22/P/8 | 140,000 | |||||||||
09/07/2021 | SSAOC/2021-22/R/41 | 352,379 | 09/07/2021 | NWPS/2021-22/P/4 | 70,000 | |||||||||
09/07/2021 | SSAOC/2021-22/R/42 | 41,418 | 09/07/2021 | OWN/2021-22/P/16 | 16,298 | |||||||||
09/07/2021 | SSAOC/2021-22/R/43 | 42,705 | 09/07/2021 | OWN/2021-22/P/17 | 69,368 | |||||||||
09/07/2021 | SSAOC/2021-22/R/44 | 175,620 | 09/07/2021 | OWN/2021-22/P/18 | 18,700 | |||||||||
09/07/2021 | SSAOC/2021-22/R/45 | 41,418 | 09/07/2021 | OWN/2021-22/P/19 | 11,716 | |||||||||
09/07/2021 | SSAOC/2021-22/R/46 | 91,143 | 09/07/2021 | OWN/2021-22/P/20 | 8,584 | |||||||||
09/07/2021 | SSAOC/2021-22/R/47 | 69,630 | 09/07/2021 | OWN/2021-22/P/21 | 19,198 | |||||||||
09/07/2021 | SSAOC/2021-22/R/48 | 67,626 | 09/07/2021 | SSAOC/2021-22/P/34 | 32,498 | |||||||||
22/07/2021 | AWC/2021-22/R/1 | 2,578,000 | 09/07/2021 | SSAOC/2021-22/P/35 | 15,153 | |||||||||
30/07/2021 | SSAOC/2021-22/R/49 | 7,500 | 09/07/2021 | SSAOC/2021-22/P/36 | 26,947 | |||||||||
30/07/2021 | SSAOC/2021-22/R/50 | 26,559 | 09/07/2021 | SSAOC/2021-22/P/37 | 91,143 | |||||||||
30/07/2021 | SSAOC/2021-22/R/51 | 8,070 | 09/07/2021 | SSAOC/2021-22/P/38 | 35,640 | |||||||||
30/07/2021 | SSAOC/2021-22/R/52 | 208,118 | 09/07/2021 | SSAOC/2021-22/P/39 | 32,498 | |||||||||
30/07/2021 | SSAOC/2021-22/R/53 | 91,143 | 09/07/2021 | SSAOC/2021-22/P/40 | 57,330 | |||||||||
30/07/2021 | SSAOC/2021-22/R/54 | 57,330 | 09/07/2021 | SSAOC/2021-22/P/41 | 352,379 | |||||||||
30/07/2021 | SSAOC/2021-22/R/55 | 35,640 | 09/07/2021 | SSAOC/2021-22/P/42 | 41,418 | |||||||||
30/07/2021 | SSAOC/2021-22/R/56 | 42,705 | 09/07/2021 | SSAOC/2021-22/P/43 | 42,705 | |||||||||
30/07/2021 | SSAOC/2021-22/R/57 | 25,638 | 09/07/2021 | SSAOC/2021-22/P/44 | 175,620 | |||||||||
30/07/2021 | SSAOC/2021-22/R/58 | 299,261 | 09/07/2021 | SSAOC/2021-22/P/45 | 41,418 | |||||||||
30/07/2021 | SSAOC/2021-22/R/59 | 67,626 | 09/07/2021 | SSAOC/2021-22/P/46 | 91,143 | |||||||||
30/07/2021 | SSAOC/2021-22/R/60 | 8,070 | 09/07/2021 | SSAOC/2021-22/P/47 | 69,630 | |||||||||
30/07/2021 | SSAOC/2021-22/R/61 | 781 | 09/07/2021 | SSAOC/2021-22/P/48 | 67,626 | |||||||||
10/07/2021 | AGAV/2021-22/P/28 | 200,000 | ||||||||||||
10/07/2021 | AGAV/2021-22/P/29 | 88,109 | ||||||||||||
10/07/2021 | AGAV/2021-22/P/30 | 175,963 | ||||||||||||
10/07/2021 | AGAV/2021-22/P/31 | 149,178 | ||||||||||||
10/07/2021 | MLALAD/2021-22/P/1 | 200,000 | ||||||||||||
10/07/2021 | MLALAD/2021-22/P/2 | 250,000 | ||||||||||||
10/07/2021 | MLALAD/2021-22/P/3 | 200,000 | ||||||||||||
10/07/2021 | MLALAD/2021-22/P/4 | 200,000 | ||||||||||||
16/07/2021 | GGY/2021-22/P/7 | 40,000 | ||||||||||||
16/07/2021 | GGY/2021-22/P/8 | 20,000 | ||||||||||||
16/07/2021 | GGY/2021-22/P/9 | 20,000 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/P/4 | 410,823 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/32 | 137,730 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/33 | 150,713 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/34 | 172,500 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/5 | 250,000 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/6 | 172,646 | ||||||||||||
20/07/2021 | OWN/2021-22/P/22 | 75,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/23 | 75,000 | ||||||||||||
20/07/2021 | SSDG/2021-22/P/9 | 97,174 | ||||||||||||
22/07/2021 | AWC/2021-22/P/1 | 46,714 | ||||||||||||
22/07/2021 | NOAPS/2021-22/P/10 | 18,300 | ||||||||||||
22/07/2021 | NOAPS/2021-22/P/9 | 16,800 | ||||||||||||
27/07/2021 | SSDG/2021-22/P/10 | 40,000 | ||||||||||||
30/07/2021 | SSAOC/2021-22/P/49 | 7,500 | ||||||||||||
30/07/2021 | SSAOC/2021-22/P/50 | 26,559 | ||||||||||||
30/07/2021 | SSAOC/2021-22/P/51 | 8,070 | ||||||||||||
30/07/2021 | SSAOC/2021-22/P/52 | 208,118 | ||||||||||||
30/07/2021 | SSAOC/2021-22/P/53 | 91,143 | ||||||||||||
30/07/2021 | SSAOC/2021-22/P/54 | 57,330 | ||||||||||||
30/07/2021 | SSAOC/2021-22/P/55 | 35,640 | ||||||||||||
30/07/2021 | SSAOC/2021-22/P/56 | 42,705 | ||||||||||||
30/07/2021 | SSAOC/2021-22/P/57 | 25,638 | ||||||||||||
30/07/2021 | SSAOC/2021-22/P/58 | 299,261 | ||||||||||||
30/07/2021 | SSAOC/2021-22/P/59 | 67,626 | ||||||||||||
30/07/2021 | SSAOC/2021-22/P/60 | 8,070 | ||||||||||||
30/07/2021 | SSAOC/2021-22/P/61 | 781 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/7 | 202,912 | ||||||||||||
|