Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | SSAOC/2021-22/R/28 | 1,101,736 | 02/08/2021 | SFC/2021-22/P/13 | 345,345 | |||||||||
04/08/2021 | SSAOC/2021-22/R/29 | 122,238 | 03/08/2021 | BANISHREE/2021-22/P/2 | 54,000 | |||||||||
04/08/2021 | SSAOC/2021-22/R/30 | 38,018 | 03/08/2021 | IECTRNCB/2021-22/P/34 | 32,000 | |||||||||
04/08/2021 | SSAOC/2021-22/R/31 | 43,840 | 03/08/2021 | IECTRNCB/2021-22/P/35 | 344,550 | |||||||||
04/08/2021 | SSAOC/2021-22/R/32 | 322,448 | 03/08/2021 | MLALAD/2021-22/P/23 | 200,000 | |||||||||
04/08/2021 | SSAOC/2021-22/R/33 | 284,218 | 03/08/2021 | MLALAD/2021-22/P/24 | 350,000 | |||||||||
04/08/2021 | SSAOC/2021-22/R/34 | 240,353 | 03/08/2021 | MPLADS/2021-22/P/21 | 200,000 | |||||||||
04/08/2021 | SSAOC/2021-22/R/35 | 16,588 | 04/08/2021 | SSAOC/2021-22/P/28 | 1,101,736 | |||||||||
04/08/2021 | SSAOC/2021-22/R/36 | 29,400 | 04/08/2021 | SSAOC/2021-22/P/29 | 122,238 | |||||||||
04/08/2021 | SSAOC/2021-22/R/37 | 31,578 | 04/08/2021 | SSAOC/2021-22/P/30 | 38,018 | |||||||||
04/08/2021 | SSAOC/2021-22/R/38 | 153,854 | 04/08/2021 | SSAOC/2021-22/P/31 | 43,840 | |||||||||
04/08/2021 | SSAOC/2021-22/R/39 | 177,483 | 04/08/2021 | SSAOC/2021-22/P/32 | 322,448 | |||||||||
04/08/2021 | SSAOC/2021-22/P/33 | 284,218 | ||||||||||||
04/08/2021 | SSAOC/2021-22/P/34 | 240,353 | ||||||||||||
04/08/2021 | SSAOC/2021-22/P/35 | 16,588 | ||||||||||||
04/08/2021 | SSAOC/2021-22/P/36 | 29,400 | ||||||||||||
04/08/2021 | SSAOC/2021-22/P/37 | 31,578 | ||||||||||||
04/08/2021 | SSAOC/2021-22/P/38 | 153,854 | ||||||||||||
04/08/2021 | SSAOC/2021-22/P/39 | 177,483 | ||||||||||||
05/08/2021 | 5THSFC/2021-22/P/9 | 1,536,860 | ||||||||||||
05/08/2021 | AGAV/2021-22/P/9 | 219,901 | ||||||||||||
05/08/2021 | AWC/2021-22/P/10 | 100,000 | ||||||||||||
05/08/2021 | MBPY/2021-22/P/14 | 21,500 | ||||||||||||
05/08/2021 | SFC/2021-22/P/14 | 494,000 | ||||||||||||
05/08/2021 | SFC/2021-22/P/15 | 101,236 | ||||||||||||
10/08/2021 | MLALAD/2021-22/P/25 | 231,587 | ||||||||||||
10/08/2021 | MPLADS/2021-22/P/22 | 28,122 | ||||||||||||
10/08/2021 | MPLADS/2021-22/P/23 | 73,150 | ||||||||||||
10/08/2021 | SFC/2021-22/P/16 | 93,750 | ||||||||||||
10/08/2021 | SFC/2021-22/P/17 | 70,931 | ||||||||||||
10/08/2021 | SFC/2021-22/P/18 | 314,971 | ||||||||||||
10/08/2021 | SFC/2021-22/P/19 | 617,700 | ||||||||||||
10/08/2021 | SFC/2021-22/P/20 | 907,000 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/14 | 290,872 | ||||||||||||
12/08/2021 | CRF/2021-22/P/7 | 28,000 | ||||||||||||
12/08/2021 | IECTRNCB/2021-22/P/36 | 22,417 | ||||||||||||
12/08/2021 | IECTRNCB/2021-22/P/37 | 44,836 | ||||||||||||
12/08/2021 | WODC/2021-22/P/18 | 500,000 | ||||||||||||
12/08/2021 | WODC/2021-22/P/19 | 400,000 | ||||||||||||
12/08/2021 | WODC/2021-22/P/20 | 300,000 | ||||||||||||
17/08/2021 | AWC/2021-22/P/15 | 21,000 | ||||||||||||
17/08/2021 | AWC/2021-22/P/16 | 15,000 | ||||||||||||
17/08/2021 | AWC/2021-22/P/17 | 12,000 | ||||||||||||
17/08/2021 | AWC/2021-22/P/18 | 200,000 | ||||||||||||
17/08/2021 | MGNREGA/2021-22/P/12 | 42,070 | ||||||||||||
17/08/2021 | SFC/2021-22/P/23 | 42,545 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/10 | 248,102 | ||||||||||||
18/08/2021 | IECTRNCB/2021-22/P/38 | 1,887 | ||||||||||||
19/08/2021 | CDPTF/2021-22/P/3 | 75,000 | ||||||||||||
19/08/2021 | GGY/2021-22/P/3 | 60,000 | ||||||||||||
19/08/2021 | MLALAD/2021-22/P/32 | 50,000 | ||||||||||||
19/08/2021 | SFC/2021-22/P/24 | 36,610 | ||||||||||||
21/08/2021 | AWC/2021-22/P/11 | 200,000 | ||||||||||||
26/08/2021 | AWC/2021-22/P/12 | 110,000 | ||||||||||||
26/08/2021 | AWC/2021-22/P/13 | 125,000 | ||||||||||||
26/08/2021 | AWC/2021-22/P/14 | 24,000 | ||||||||||||
26/08/2021 | IECTRNCB/2021-22/P/39 | 6,608 | ||||||||||||
26/08/2021 | IECTRNCB/2021-22/P/40 | 52,038 | ||||||||||||
26/08/2021 | IECTRNCB/2021-22/P/41 | 17,111 | ||||||||||||
26/08/2021 | MLALAD/2021-22/P/26 | 250,000 | ||||||||||||
26/08/2021 | MLALAD/2021-22/P/27 | 60,000 | ||||||||||||
26/08/2021 | MLALAD/2021-22/P/28 | 40,000 | ||||||||||||
26/08/2021 | MLALAD/2021-22/P/29 | 250,000 | ||||||||||||
26/08/2021 | MLALAD/2021-22/P/30 | 50,000 | ||||||||||||
26/08/2021 | SFC/2021-22/P/21 | 487,000 | ||||||||||||
26/08/2021 | WODC/2021-22/P/15 | 415,742 | ||||||||||||
26/08/2021 | WODC/2021-22/P/16 | 456,496 | ||||||||||||
27/08/2021 | MLALAD/2021-22/P/31 | 200,000 | ||||||||||||
27/08/2021 | SFC/2021-22/P/22 | 891,400 | ||||||||||||
27/08/2021 | WODC/2021-22/P/17 | 250,000 | ||||||||||||
31/08/2021 | NOAPS/2021-22/P/6 | 1,033,271 | ||||||||||||
31/08/2021 | NOAPS/2021-22/P/7 | 2,123,773 | ||||||||||||
31/08/2021 | NOAPS/2021-22/P/8 | 33,892 | ||||||||||||
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