Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | OWN/2021-22/R/14 | 9,000 | 03/08/2021 | 4THSFC/2021-22/P/6 | 139,693 | 03/08/2021 | 5THSFC/2021-22/C/7 | 13,266 | ||||||
06/08/2021 | OWN/2021-22/R/15 | 9,506 | 03/08/2021 | 5THSFC/2021-22/P/26 | 200,000 | 03/08/2021 | AGAV/2021-22/C/9 | 12,643 | ||||||
06/08/2021 | OWN/2021-22/R/16 | 10,000 | 03/08/2021 | 5THSFC/2021-22/P/27 | 200,000 | 03/08/2021 | MLALAD/2021-22/C/10 | 8,870 | ||||||
06/08/2021 | OWN/2021-22/R/18 | 6,000 | 03/08/2021 | 5THSFC/2021-22/P/28 | 9,332 | 03/08/2021 | MLALAD/2021-22/C/9 | 15,900 | ||||||
06/08/2021 | OWN/2021-22/R/19 | 39,638 | 03/08/2021 | 5THSFC/2021-22/P/29 | 4,000 | 06/08/2021 | AGAV/2021-22/C/10 | 14,692 | ||||||
06/08/2021 | SSAOC/2021-22/R/60 | 90,383 | 03/08/2021 | AGAV/2021-22/P/68 | 103,699 | 09/08/2021 | NOAPS/2021-22/C/8 | 935,000 | ||||||
06/08/2021 | SSAOC/2021-22/R/61 | 31,068 | 03/08/2021 | AGAV/2021-22/P/69 | 200,000 | 10/08/2021 | 5THSFC/2021-22/C/8 | 4,673 | ||||||
06/08/2021 | SSAOC/2021-22/R/62 | 32,007 | 03/08/2021 | AGAV/2021-22/P/70 | 3,291 | 10/08/2021 | SPPF/2021-22/C/1 | 10,617 | ||||||
06/08/2021 | SSAOC/2021-22/R/63 | 332,426 | 03/08/2021 | AGAV/2021-22/P/71 | 3,000 | 12/08/2021 | OWN/2021-22/C/1 | 32,500 | ||||||
06/08/2021 | SSAOC/2021-22/R/64 | 233,297 | 03/08/2021 | FDR/2021-22/P/109 | 200,000 | 13/08/2021 | NOAPS/2021-22/C/9 | 1,325,000 | ||||||
06/08/2021 | SSAOC/2021-22/R/65 | 22,132 | 03/08/2021 | FDR/2021-22/P/110 | 300,000 | 19/08/2021 | 5THSFC/2021-22/C/9 | 6,611 | ||||||
06/08/2021 | SSAOC/2021-22/R/66 | 23,751 | 03/08/2021 | FDR/2021-22/P/111 | 5,790 | 24/08/2021 | AGAV/2021-22/C/12 | 6,751 | ||||||
06/08/2021 | SSAOC/2021-22/R/67 | 226,275 | 03/08/2021 | FDR/2021-22/P/112 | 3,247 | 24/08/2021 | MLALAD/2021-22/C/11 | 6,649 | ||||||
06/08/2021 | SSAOC/2021-22/R/68 | 436,293 | 03/08/2021 | FDR/2021-22/P/113 | 3,544 | 24/08/2021 | SPPF/2021-22/C/2 | 21,557 | ||||||
06/08/2021 | SSAOC/2021-22/R/69 | 23,751 | 03/08/2021 | FDR/2021-22/P/114 | 4,574 | |||||||||
06/08/2021 | SSAOC/2021-22/R/70 | 23,751 | 03/08/2021 | ICDS/2021-22/P/28 | 102,994 | |||||||||
10/08/2021 | SSAOC/2021-22/R/71 | 596,782 | 03/08/2021 | MLALAD/2021-22/P/37 | 100,000 | |||||||||
10/08/2021 | SSAOC/2021-22/R/72 | 702,650 | 03/08/2021 | MLALAD/2021-22/P/38 | 200,000 | |||||||||
11/08/2021 | CRF/2021-22/R/6 | 52,500 | 03/08/2021 | MLALAD/2021-22/P/39 | 100,000 | |||||||||
11/08/2021 | IECTRNCB/2021-22/R/5 | 656,000 | 03/08/2021 | MLALAD/2021-22/P/40 | 795,000 | |||||||||
12/08/2021 | OWN/2021-22/R/17 | 32,500 | 03/08/2021 | MLALAD/2021-22/P/41 | 4,000 | |||||||||
16/08/2021 | CRF/2021-22/R/7 | 51,500 | 03/08/2021 | MLALAD/2021-22/P/42 | 6,265 | |||||||||
23/08/2021 | IECTRNCB/2021-22/R/6 | 258,480 | 03/08/2021 | SAGY/2021-22/P/30 | 1,571 | |||||||||
26/08/2021 | SSAOC/2021-22/R/73 | 55,571 | 04/08/2021 | 4THSFC/2021-22/P/7 | 9,230 | |||||||||
26/08/2021 | SSAOC/2021-22/R/74 | 34,421 | 04/08/2021 | FDR/2021-22/P/115 | 195,577 | |||||||||
26/08/2021 | SSAOC/2021-22/R/75 | 34,068 | 04/08/2021 | FDR/2021-22/P/116 | 200,000 | |||||||||
31/08/2021 | IECTRNCB/2021-22/R/7 | 34,397 | 04/08/2021 | FDR/2021-22/P/117 | 200,000 | |||||||||
31/08/2021 | XVFC/2021-22/R/2 | 103,722 | 04/08/2021 | FDR/2021-22/P/118 | 150,000 | |||||||||
04/08/2021 | FDR/2021-22/P/119 | 300,000 | ||||||||||||
04/08/2021 | FDR/2021-22/P/120 | 200,000 | ||||||||||||
04/08/2021 | FDR/2021-22/P/121 | 150,000 | ||||||||||||
04/08/2021 | MGNREGA/2021-22/P/25 | 6,100 | ||||||||||||
04/08/2021 | MGNREGA/2021-22/P/26 | 650 | ||||||||||||
04/08/2021 | MGNREGA/2021-22/P/27 | 350 | ||||||||||||
04/08/2021 | MGNREGA/2021-22/P/28 | 2,000 | ||||||||||||
04/08/2021 | MGNREGA/2021-22/P/29 | 1,050 | ||||||||||||
04/08/2021 | MGNREGA/2021-22/P/30 | 215,500 | ||||||||||||
04/08/2021 | MGNREGA/2021-22/P/31 | 15,250 | ||||||||||||
04/08/2021 | MGNREGA/2021-22/P/32 | 8,350 | ||||||||||||
04/08/2021 | MGNREGA/2021-22/P/34 | 2,400 | ||||||||||||
04/08/2021 | MGNREGA/2021-22/P/35 | 898,550 | ||||||||||||
05/08/2021 | FDR/2021-22/P/122 | 200,000 | ||||||||||||
05/08/2021 | FDR/2021-22/P/123 | 200,000 | ||||||||||||
05/08/2021 | FDR/2021-22/P/124 | 150,000 | ||||||||||||
05/08/2021 | FDR/2021-22/P/125 | 150,000 | ||||||||||||
05/08/2021 | FDR/2021-22/P/126 | 249,963 | ||||||||||||
05/08/2021 | FDR/2021-22/P/127 | 200,000 | ||||||||||||
05/08/2021 | FDR/2021-22/P/128 | 150,000 | ||||||||||||
05/08/2021 | FDR/2021-22/P/129 | 180,649 | ||||||||||||
05/08/2021 | FDR/2021-22/P/130 | 300,000 | ||||||||||||
05/08/2021 | MPLADS/2021-22/P/7 | 250,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/10 | 526,773 | ||||||||||||
05/08/2021 | OWN/2021-22/P/9 | 526,773 | ||||||||||||
06/08/2021 | 4THSFC/2021-22/P/8 | 9,506 | ||||||||||||
06/08/2021 | AGAV/2021-22/P/72 | 3,000 | ||||||||||||
06/08/2021 | AGAV/2021-22/P/73 | 6,000 | ||||||||||||
06/08/2021 | FDR/2021-22/P/131 | 9,000 | ||||||||||||
06/08/2021 | OWN/2021-22/P/11 | 39,638 | ||||||||||||
06/08/2021 | SAGY/2021-22/P/31 | 10,000 | ||||||||||||
06/08/2021 | SSAOC/2021-22/P/60 | 233,297 | ||||||||||||
06/08/2021 | SSAOC/2021-22/P/61 | 90,383 | ||||||||||||
06/08/2021 | SSAOC/2021-22/P/62 | 31,068 | ||||||||||||
06/08/2021 | SSAOC/2021-22/P/63 | 32,007 | ||||||||||||
06/08/2021 | SSAOC/2021-22/P/64 | 332,426 | ||||||||||||
06/08/2021 | SSAOC/2021-22/P/65 | 22,132 | ||||||||||||
06/08/2021 | SSAOC/2021-22/P/66 | 23,751 | ||||||||||||
06/08/2021 | SSAOC/2021-22/P/67 | 226,275 | ||||||||||||
06/08/2021 | SSAOC/2021-22/P/68 | 436,293 | ||||||||||||
06/08/2021 | SSAOC/2021-22/P/69 | 23,751 | ||||||||||||
06/08/2021 | SSAOC/2021-22/P/70 | 23,751 | ||||||||||||
09/08/2021 | FDR/2021-22/P/132 | 200,000 | ||||||||||||
09/08/2021 | NOAPS/2021-22/P/7 | 36,000 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/30 | 150,000 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/31 | 865 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/32 | 1,500 | ||||||||||||
10/08/2021 | AGAV/2021-22/P/74 | 123,843 | ||||||||||||
10/08/2021 | AGAV/2021-22/P/75 | 147,378 | ||||||||||||
10/08/2021 | AGAV/2021-22/P/77 | 4,644 | ||||||||||||
10/08/2021 | AGAV/2021-22/P/78 | 3,526 | ||||||||||||
10/08/2021 | FDR/2021-22/P/134 | 216,565 | ||||||||||||
10/08/2021 | IAY/2021-22/P/16 | 19,000 | ||||||||||||
10/08/2021 | OWN/2021-22/P/12 | 95,217 | ||||||||||||
10/08/2021 | SPPF/2021-22/P/3 | 500,000 | ||||||||||||
10/08/2021 | SPPF/2021-22/P/4 | 3,329 | ||||||||||||
10/08/2021 | SPPF/2021-22/P/5 | 5,000 | ||||||||||||
10/08/2021 | SSAOC/2021-22/P/71 | 596,782 | ||||||||||||
10/08/2021 | SSAOC/2021-22/P/72 | 702,650 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/10 | 200,000 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/11 | 20,990 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/12 | 16,663 | ||||||||||||
10/08/2021 | XVFC/2021-22/P/9 | 460,966 | ||||||||||||
11/08/2021 | AGAV/2021-22/P/79 | 171,915 | ||||||||||||
11/08/2021 | FDR/2021-22/P/135 | 99,662 | ||||||||||||
11/08/2021 | FDR/2021-22/P/136 | 150,000 | ||||||||||||
11/08/2021 | FDR/2021-22/P/137 | 181,700 | ||||||||||||
11/08/2021 | FDR/2021-22/P/138 | 150,000 | ||||||||||||
11/08/2021 | FDR/2021-22/P/139 | 200,000 | ||||||||||||
11/08/2021 | FDR/2021-22/P/140 | 200,000 | ||||||||||||
11/08/2021 | FDR/2021-22/P/141 | 143,676 | ||||||||||||
11/08/2021 | FDR/2021-22/P/142 | 200,000 | ||||||||||||
11/08/2021 | FDR/2021-22/P/143 | 200,000 | ||||||||||||
11/08/2021 | ICDS/2021-22/P/29 | 42,524 | ||||||||||||
12/08/2021 | FDR/2021-22/P/144 | 200,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/145 | 200,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/146 | 200,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/147 | 150,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/148 | 200,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/149 | 150,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/150 | 172,443 | ||||||||||||
13/08/2021 | FDR/2021-22/P/151 | 200,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/152 | 200,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/153 | 200,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/154 | 300,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/155 | 150,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/156 | 150,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/157 | 130,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/158 | 200,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/159 | 67,899 | ||||||||||||
18/08/2021 | FDR/2021-22/P/160 | 250,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/161 | 200,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/162 | 200,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/163 | 150,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/164 | 150,000 | ||||||||||||
18/08/2021 | IAY/2021-22/P/17 | 35,740 | ||||||||||||
18/08/2021 | ICDS/2021-22/P/30 | 12,136 | ||||||||||||
18/08/2021 | MGNREGA/2021-22/P/36 | 94,977 | ||||||||||||
18/08/2021 | MGNREGA/2021-22/P/37 | 82,967 | ||||||||||||
18/08/2021 | MGNREGA/2021-22/P/38 | 9,315 | ||||||||||||
18/08/2021 | NOAPS/2021-22/P/8 | 74,750 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/33 | 200,000 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/34 | 5,362 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/35 | 2,000 | ||||||||||||
23/08/2021 | SPPF/2021-22/P/6 | 105,638 | ||||||||||||
24/08/2021 | AGAV/2021-22/P/81 | 167,819 | ||||||||||||
24/08/2021 | AGAV/2021-22/P/82 | 2,262 | ||||||||||||
24/08/2021 | AGAV/2021-22/P/83 | 1,629 | ||||||||||||
24/08/2021 | MLALAD/2021-22/P/43 | 200,000 | ||||||||||||
24/08/2021 | MLALAD/2021-22/P/44 | 4,722 | ||||||||||||
24/08/2021 | SPPF/2021-22/P/7 | 596,210 | ||||||||||||
24/08/2021 | SPPF/2021-22/P/8 | 14,763 | ||||||||||||
24/08/2021 | SPPF/2021-22/P/9 | 5,874 | ||||||||||||
25/08/2021 | FDR/2021-22/P/165 | 200,000 | ||||||||||||
25/08/2021 | IAY/2021-22/P/18 | 70,000 | ||||||||||||
25/08/2021 | MGNREGA/2021-22/P/33 | 67,650 | ||||||||||||
25/08/2021 | NOAPS/2021-22/P/10 | 7,350 | ||||||||||||
25/08/2021 | NOAPS/2021-22/P/9 | 35,000 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/13 | 855,890 | ||||||||||||
26/08/2021 | AGAV/2021-22/P/76 | 85,037 | ||||||||||||
26/08/2021 | CRF/2021-22/P/11 | 83,896 | ||||||||||||
26/08/2021 | FDR/2021-22/P/133 | 200,000 | ||||||||||||
26/08/2021 | SSAOC/2021-22/P/73 | 55,571 | ||||||||||||
26/08/2021 | SSAOC/2021-22/P/74 | 34,421 | ||||||||||||
26/08/2021 | SSAOC/2021-22/P/75 | 34,068 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/80 | 237,854 | ||||||||||||
27/08/2021 | FDR/2021-22/P/166 | 200,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/167 | 129,667 | ||||||||||||
27/08/2021 | FDR/2021-22/P/168 | 150,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/169 | 200,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/170 | 200,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/171 | 200,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/172 | 200,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/173 | 200,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/174 | 200,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/175 | 200,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/176 | 250,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/177 | 200,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/178 | 250,000 | ||||||||||||
27/08/2021 | FDR/2021-22/P/179 | 200,000 | ||||||||||||
27/08/2021 | ICDS/2021-22/P/31 | 10,068 | ||||||||||||
27/08/2021 | MLALAD/2021-22/P/45 | 2,000 | ||||||||||||
27/08/2021 | MLALAD/2021-22/P/46 | 79,086 | ||||||||||||
27/08/2021 | MPLADS/2021-22/P/8 | 200,000 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/39 | 75,900 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/40 | 60,905 | ||||||||||||
31/08/2021 | NFBS/2021-22/P/1 | 1,601 | ||||||||||||
31/08/2021 | NOAPS/2021-22/P/11 | 1,612,465 | ||||||||||||
31/08/2021 | NOAPS/2021-22/P/12 | 4,225,634 | ||||||||||||
31/08/2021 | NOAPS/2021-22/P/13 | 4,293,103 | ||||||||||||
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