Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | MBPY/2021-22/R/133 | 800 | 02/08/2021 | AGAV/2021-22/P/110 | 200,000 | 02/08/2021 | AGAV/2021-22/C/24 | 24,143 | ||||||
02/08/2021 | MBPY/2021-22/R/134 | 500 | 02/08/2021 | AGAV/2021-22/P/111 | 93,763 | 02/08/2021 | MLALAD/2021-22/C/20 | 4,147 | ||||||
02/08/2021 | MBPY/2021-22/R/135 | 9,400 | 02/08/2021 | AGAV/2021-22/P/112 | 125,362 | 06/08/2021 | MLALAD/2021-22/C/21 | 6,419 | ||||||
02/08/2021 | NDPS/2021-22/R/46 | 500 | 02/08/2021 | AGAV/2021-22/P/113 | 154,641 | 10/08/2021 | 5THSFC/2021-22/C/10 | 16,097 | ||||||
02/08/2021 | NDPS/2021-22/R/47 | 1,000 | 02/08/2021 | AGAV/2021-22/P/114 | 5,824 | 10/08/2021 | AGAV/2021-22/C/25 | 17,850 | ||||||
02/08/2021 | NOAPS/2021-22/R/106 | 2,800 | 02/08/2021 | AGAV/2021-22/P/115 | 5,837 | 10/08/2021 | MLALAD/2021-22/C/22 | 2,160 | ||||||
02/08/2021 | NOAPS/2021-22/R/107 | 1,000 | 02/08/2021 | FDR/2021-22/P/130 | 200,000 | 10/08/2021 | MLALAD/2021-22/C/23 | 4,144 | ||||||
02/08/2021 | NOAPS/2021-22/R/108 | 2,200 | 02/08/2021 | FDR/2021-22/P/131 | 200,000 | 12/08/2021 | 5THSFC/2021-22/C/11 | 97,554 | ||||||
02/08/2021 | NOAPS/2021-22/R/109 | 5,500 | 02/08/2021 | MLALAD/2021-22/P/66 | 200,000 | 12/08/2021 | MLALAD/2021-22/C/24 | 2,141 | ||||||
02/08/2021 | NOAPS/2021-22/R/110 | 10,400 | 02/08/2021 | MLALAD/2021-22/P/67 | 898 | 14/08/2021 | AGAV/2021-22/C/26 | 36,134 | ||||||
02/08/2021 | NWPS/2021-22/R/72 | 1,000 | 02/08/2021 | MLALAD/2021-22/P/68 | 2,000 | 21/08/2021 | MLALAD/2021-22/C/25 | 3,191 | ||||||
02/08/2021 | NWPS/2021-22/R/73 | 500 | 02/08/2021 | SSDG/2021-22/P/1 | 94,204 | 24/08/2021 | AGAV/2021-22/C/27 | 13,463 | ||||||
04/08/2021 | MBPY/2021-22/R/136 | 30,800 | 04/08/2021 | FDR/2021-22/P/132 | 200,000 | 24/08/2021 | MLALAD/2021-22/C/26 | 4,478 | ||||||
04/08/2021 | NOAPS/2021-22/R/111 | 600 | 04/08/2021 | FDR/2021-22/P/133 | 200,000 | 25/08/2021 | AGAV/2021-22/C/28 | 6,718 | ||||||
11/08/2021 | ELECTION/2021-22/R/4 | 7,000 | 04/08/2021 | MGNREGA/2021-22/P/64 | 80,655 | |||||||||
16/08/2021 | MBPY/2021-22/R/137 | 15,500 | 04/08/2021 | MGNREGA/2021-22/P/65 | 7,440 | |||||||||
16/08/2021 | MBPY/2021-22/R/138 | 4,200 | 04/08/2021 | MGNREGA/2021-22/P/66 | 22,300 | |||||||||
16/08/2021 | MBPY/2021-22/R/139 | 41,500 | 04/08/2021 | MGNREGA/2021-22/P/67 | 300 | |||||||||
16/08/2021 | MBPY/2021-22/R/140 | 58,800 | 04/08/2021 | MGNREGA/2021-22/P/68 | 2,950 | |||||||||
16/08/2021 | NDPS/2021-22/R/48 | 2,100 | 04/08/2021 | MGNREGA/2021-22/P/69 | 300 | |||||||||
16/08/2021 | NDPS/2021-22/R/49 | 7,600 | 04/08/2021 | MGNREGA/2021-22/P/70 | 1,200 | |||||||||
16/08/2021 | NOAPS/2021-22/R/112 | 44,400 | 04/08/2021 | MGNREGA/2021-22/P/71 | 32,400 | |||||||||
16/08/2021 | NOAPS/2021-22/R/113 | 3,000 | 04/08/2021 | MGNREGA/2021-22/P/72 | 83,800 | |||||||||
16/08/2021 | NOAPS/2021-22/R/114 | 17,400 | 04/08/2021 | MGNREGA/2021-22/P/73 | 1,650 | |||||||||
16/08/2021 | NOAPS/2021-22/R/115 | 6,700 | 04/08/2021 | MGNREGA/2021-22/P/74 | 900 | |||||||||
16/08/2021 | NOAPS/2021-22/R/116 | 72,400 | 04/08/2021 | MGNREGA/2021-22/P/75 | 2,100 | |||||||||
16/08/2021 | NWPS/2021-22/R/74 | 3,000 | 04/08/2021 | MGNREGA/2021-22/P/76 | 2,300 | |||||||||
16/08/2021 | NWPS/2021-22/R/75 | 3,000 | 04/08/2021 | MGNREGA/2021-22/P/77 | 63,550 | |||||||||
16/08/2021 | NWPS/2021-22/R/76 | 500 | 04/08/2021 | MGNREGA/2021-22/P/78 | 18,300 | |||||||||
16/08/2021 | NWPS/2021-22/R/77 | 27,500 | 04/08/2021 | MGNREGA/2021-22/P/79 | 7,750 | |||||||||
26/08/2021 | OWN/2021-22/R/10 | 200,000 | 04/08/2021 | MGNREGA/2021-22/P/80 | 2,100 | |||||||||
31/08/2021 | FDR/2021-22/R/7 | 185,883 | 04/08/2021 | MGNREGA/2021-22/P/81 | 1,500 | |||||||||
31/08/2021 | UNNATI/2021-22/R/11 | 4,973 | 04/08/2021 | MGNREGA/2021-22/P/82 | 62,850 | |||||||||
04/08/2021 | MGNREGA/2021-22/P/83 | 11,600 | ||||||||||||
04/08/2021 | OWN/2021-22/P/23 | 17,519 | ||||||||||||
06/08/2021 | CGF/2021-22/P/3 | 200,000 | ||||||||||||
06/08/2021 | FDR/2021-22/P/134 | 200,000 | ||||||||||||
06/08/2021 | FDR/2021-22/P/135 | 200,000 | ||||||||||||
06/08/2021 | FDR/2021-22/P/136 | 200,000 | ||||||||||||
06/08/2021 | FDR/2021-22/P/137 | 100,000 | ||||||||||||
06/08/2021 | MLALAD/2021-22/P/69 | 300,000 | ||||||||||||
06/08/2021 | MLALAD/2021-22/P/70 | 2,054 | ||||||||||||
06/08/2021 | MLALAD/2021-22/P/71 | 3,000 | ||||||||||||
06/08/2021 | UNNATI/2021-22/P/29 | 200,000 | ||||||||||||
06/08/2021 | UNNATI/2021-22/P/30 | 296,755 | ||||||||||||
10/08/2021 | 4THSFC/2021-22/P/25 | 39,712 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/30 | 625,938 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/31 | 5,144 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/32 | 2,353 | ||||||||||||
10/08/2021 | AGAV/2021-22/P/116 | 200,000 | ||||||||||||
10/08/2021 | AGAV/2021-22/P/117 | 199,526 | ||||||||||||
10/08/2021 | AGAV/2021-22/P/118 | 76,298 | ||||||||||||
10/08/2021 | AGAV/2021-22/P/119 | 4,662 | ||||||||||||
10/08/2021 | AGAV/2021-22/P/120 | 4,814 | ||||||||||||
10/08/2021 | FDR/2021-22/P/138 | 100,000 | ||||||||||||
10/08/2021 | MBPY/2021-22/P/30 | 13,500 | ||||||||||||
10/08/2021 | MLALAD/2021-22/P/72 | 100,000 | ||||||||||||
10/08/2021 | MLALAD/2021-22/P/73 | 1,309 | ||||||||||||
10/08/2021 | MLALAD/2021-22/P/74 | 1,000 | ||||||||||||
10/08/2021 | MLALAD/2021-22/P/75 | 200,000 | ||||||||||||
10/08/2021 | MLALAD/2021-22/P/76 | 962 | ||||||||||||
10/08/2021 | MLALAD/2021-22/P/77 | 2,000 | ||||||||||||
11/08/2021 | ELECTION/2021-22/P/4 | 7,000 | ||||||||||||
11/08/2021 | FDR/2021-22/P/139 | 200,000 | ||||||||||||
11/08/2021 | FDR/2021-22/P/140 | 24,611 | ||||||||||||
11/08/2021 | FDR/2021-22/P/141 | 52,630 | ||||||||||||
11/08/2021 | UNNATI/2021-22/P/31 | 14,517 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/P/26 | 1,489,284 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/35 | 602,575 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/36 | 3,670 | ||||||||||||
12/08/2021 | 5THSFC/2021-22/P/37 | 5,340 | ||||||||||||
12/08/2021 | MBPY/2021-22/P/31 | 6,220 | ||||||||||||
12/08/2021 | MBPY/2021-22/P/32 | 9,000 | ||||||||||||
12/08/2021 | MBPY/2021-22/P/33 | 9,000 | ||||||||||||
12/08/2021 | MGNREGA/2021-22/P/84 | 43,560 | ||||||||||||
12/08/2021 | MLALAD/2021-22/P/78 | 4,000 | ||||||||||||
12/08/2021 | MLALAD/2021-22/P/79 | 100,000 | ||||||||||||
12/08/2021 | MLALAD/2021-22/P/80 | 703 | ||||||||||||
12/08/2021 | MLALAD/2021-22/P/81 | 1,000 | ||||||||||||
14/08/2021 | 4THSFC/2021-22/P/27 | 110,857 | ||||||||||||
14/08/2021 | 5THSFC/2021-22/P/38 | 5,701 | ||||||||||||
14/08/2021 | AGAV/2021-22/P/121 | 253,336 | ||||||||||||
14/08/2021 | AGAV/2021-22/P/122 | 357,308 | ||||||||||||
14/08/2021 | AGAV/2021-22/P/123 | 259,545 | ||||||||||||
14/08/2021 | AGAV/2021-22/P/124 | 7,348 | ||||||||||||
14/08/2021 | AGAV/2021-22/P/125 | 8,555 | ||||||||||||
14/08/2021 | FDR/2021-22/P/142 | 200,000 | ||||||||||||
14/08/2021 | FDR/2021-22/P/143 | 200,000 | ||||||||||||
14/08/2021 | FDR/2021-22/P/144 | 100,000 | ||||||||||||
14/08/2021 | FDR/2021-22/P/145 | 200,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/146 | 26,360 | ||||||||||||
20/08/2021 | AGAV/2021-22/P/126 | 45,000 | ||||||||||||
20/08/2021 | AWC/2021-22/P/26 | 200,000 | ||||||||||||
20/08/2021 | FDR/2021-22/P/147 | 200,000 | ||||||||||||
20/08/2021 | FDR/2021-22/P/148 | 200,000 | ||||||||||||
20/08/2021 | FDR/2021-22/P/149 | 200,000 | ||||||||||||
21/08/2021 | ELECTION/2021-22/P/5 | 2,150 | ||||||||||||
21/08/2021 | FDR/2021-22/P/150 | 200,000 | ||||||||||||
21/08/2021 | FDR/2021-22/P/151 | 200,000 | ||||||||||||
21/08/2021 | FDR/2021-22/P/152 | 200,000 | ||||||||||||
21/08/2021 | FDR/2021-22/P/153 | 64,609 | ||||||||||||
21/08/2021 | MBPY/2021-22/P/34 | 148,800 | ||||||||||||
21/08/2021 | MGNREGA/2021-22/P/85 | 532,800 | ||||||||||||
21/08/2021 | MLALAD/2021-22/P/82 | 123,429 | ||||||||||||
21/08/2021 | MLALAD/2021-22/P/83 | 113 | ||||||||||||
21/08/2021 | MLALAD/2021-22/P/84 | 1,261 | ||||||||||||
21/08/2021 | MPLADS/2021-22/P/5 | 36,856 | ||||||||||||
21/08/2021 | MPLADS/2021-22/P/6 | 58,753 | ||||||||||||
21/08/2021 | NDPS/2021-22/P/9 | 82,796 | ||||||||||||
21/08/2021 | NOAPS/2021-22/P/10 | 654,238 | ||||||||||||
21/08/2021 | NWPS/2021-22/P/11 | 146,377 | ||||||||||||
23/08/2021 | FDR/2021-22/P/154 | 100,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/155 | 200,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/156 | 58,412 | ||||||||||||
24/08/2021 | AGAV/2021-22/P/127 | 134,845 | ||||||||||||
24/08/2021 | AGAV/2021-22/P/128 | 191,527 | ||||||||||||
24/08/2021 | AGAV/2021-22/P/129 | 3,207 | ||||||||||||
24/08/2021 | AGAV/2021-22/P/130 | 2,942 | ||||||||||||
24/08/2021 | AWC/2021-22/P/27 | 17,181 | ||||||||||||
24/08/2021 | FDR/2021-22/P/157 | 200,000 | ||||||||||||
24/08/2021 | FDR/2021-22/P/158 | 200,000 | ||||||||||||
24/08/2021 | FDR/2021-22/P/159 | 200,000 | ||||||||||||
24/08/2021 | MLALAD/2021-22/P/85 | 6,000 | ||||||||||||
24/08/2021 | MLALAD/2021-22/P/86 | 100,000 | ||||||||||||
24/08/2021 | MLALAD/2021-22/P/87 | 100,000 | ||||||||||||
24/08/2021 | MLALAD/2021-22/P/88 | 3,676 | ||||||||||||
24/08/2021 | MLALAD/2021-22/P/89 | 2,000 | ||||||||||||
25/08/2021 | AGAV/2021-22/P/131 | 162,716 | ||||||||||||
25/08/2021 | AGAV/2021-22/P/132 | 1,312 | ||||||||||||
25/08/2021 | AGAV/2021-22/P/133 | 1,580 | ||||||||||||
25/08/2021 | AWC/2021-22/P/28 | 86,012 | ||||||||||||
25/08/2021 | FDR/2021-22/P/160 | 200,000 | ||||||||||||
25/08/2021 | FDR/2021-22/P/161 | 70,433 | ||||||||||||
26/08/2021 | OWN/2021-22/P/25 | 200,000 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/28 | 4,100 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/29 | 2,000 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/30 | 4,000 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/31 | 3,816 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/32 | 4,000 | ||||||||||||
31/08/2021 | AGAV/2021-22/P/134 | 8,000 | ||||||||||||
31/08/2021 | AGAV/2021-22/P/135 | 9,760 | ||||||||||||
31/08/2021 | AWC/2021-22/P/29 | 53,520 | ||||||||||||
31/08/2021 | FDR/2021-22/P/162 | 200,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/163 | 4,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/164 | 2,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/26 | 82,500 | ||||||||||||
31/08/2021 | OWN/2021-22/P/27 | 3,000 | ||||||||||||
31/08/2021 | UNNATI/2021-22/P/32 | 25,000 | ||||||||||||
31/08/2021 | UNNATI/2021-22/P/33 | 25,000 | ||||||||||||
31/08/2021 | UNNATI/2021-22/P/34 | 10,400 | ||||||||||||
31/08/2021 | UNNATI/2021-22/P/35 | 10,378 | ||||||||||||
31/08/2021 | UNNATI/2021-22/P/36 | 12,973 | ||||||||||||
31/08/2021 | UNNATI/2021-22/P/37 | 12,000 | ||||||||||||
31/08/2021 | UNNATI/2021-22/P/38 | 8,964 | ||||||||||||
31/08/2021 | UNNATI/2021-22/P/39 | 30,000 | ||||||||||||
31/08/2021 | UNNATI/2021-22/P/40 | 11,921 | ||||||||||||
31/08/2021 | UNNATI/2021-22/P/41 | 22,074 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/16 | 14,328 | ||||||||||||
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