Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | 5THSFC/2021-22/R/1 | 663,375 | 03/08/2021 | 5THSFC/2021-22/P/6 | 201,920 | 03/08/2021 | 5THSFC/2021-22/C/5 | 2,412 | 10/08/2021 | NOAPS/2021-22/J/5 | 852,500 | |||
10/08/2021 | NOAPS/2021-22/R/2 | 11,000 | 03/08/2021 | 5THSFC/2021-22/P/7 | 663,375 | 03/08/2021 | 5THSFC/2021-22/C/6 | 6,634 | ||||||
10/08/2021 | NOAPS/2021-22/R/3 | 19,900 | 03/08/2021 | AGAV/2021-22/P/45 | 207,169 | 03/08/2021 | AGAV/2021-22/C/35 | 4,353 | ||||||
11/08/2021 | NOAPS/2021-22/R/4 | 300 | 03/08/2021 | AGAV/2021-22/P/46 | 200,000 | 03/08/2021 | AGAV/2021-22/C/36 | 4,627 | ||||||
11/08/2021 | NOAPS/2021-22/R/5 | 500 | 03/08/2021 | AGAV/2021-22/P/47 | 84,287 | 03/08/2021 | AGAV/2021-22/C/37 | 1,837 | ||||||
11/08/2021 | OWN/2021-22/R/15 | 19,500 | 03/08/2021 | AGAV/2021-22/P/48 | 94,167 | 03/08/2021 | AGAV/2021-22/C/38 | 2,278 | ||||||
27/08/2021 | 5THSFC/2021-22/R/2 | 5,000,000 | 03/08/2021 | AGAV/2021-22/P/49 | 111,692 | 03/08/2021 | AGAV/2021-22/C/39 | 4,244 | ||||||
27/08/2021 | 5THSFC/2021-22/R/3 | 3,057,185 | 03/08/2021 | BKBK/2021-22/P/11 | 120,860 | 03/08/2021 | BKBK/2021-22/C/8 | 1,607 | ||||||
27/08/2021 | 5THSFC/2021-22/R/4 | 4,000,000 | 10/08/2021 | AGAV/2021-22/P/50 | 196,392 | 16/08/2021 | 5THSFC/2021-22/C/7 | 2,163 | ||||||
27/08/2021 | 5THSFC/2021-22/R/5 | 2,700,000 | 10/08/2021 | CDPTF/2021-22/P/14 | 244,268 | 16/08/2021 | 5THSFC/2021-22/C/8 | 1,980 | ||||||
27/08/2021 | 5THSFC/2021-22/R/6 | 2,000,000 | 10/08/2021 | MGNREGA/2021-22/P/4 | 200,000 | 19/08/2021 | 5THSFC/2021-22/C/9 | 1,274 | ||||||
27/08/2021 | AGAV/2021-22/R/1 | 1,400 | 10/08/2021 | OWN/2021-22/P/31 | 8,397 | 19/08/2021 | AGAV/2021-22/C/40 | 4,412 | ||||||
27/08/2021 | AGAV/2021-22/R/2 | 977 | 10/08/2021 | OWN/2021-22/P/32 | 700,000 | 19/08/2021 | AGAV/2021-22/C/41 | 3,532 | ||||||
27/08/2021 | GGY/2021-22/R/1 | 984 | 10/08/2021 | SFC/2021-22/P/13 | 468,159 | 27/08/2021 | 5THSFC/2021-22/C/10 | 1,298 | ||||||
27/08/2021 | MLALAD/2021-22/R/1 | 975 | 10/08/2021 | SFC/2021-22/P/14 | 267,733 | 27/08/2021 | 5THSFC/2021-22/C/11 | 2,996 | ||||||
27/08/2021 | SFC/2021-22/R/1 | 1,064 | 10/08/2021 | XVFC/2021-22/P/12 | 328,284 | 27/08/2021 | 5THSFC/2021-22/C/12 | 7,225 | ||||||
27/08/2021 | SFC/2021-22/R/2 | 902 | 11/08/2021 | OWN/2021-22/P/33 | 8,086 | 27/08/2021 | 5THSFC/2021-22/C/13 | 7,633 | ||||||
27/08/2021 | SFC/2021-22/R/3 | 678 | 11/08/2021 | XVFC/2021-22/P/13 | 138,780 | 27/08/2021 | 5THSFC/2021-22/C/14 | 12,073 | ||||||
27/08/2021 | WODC/2021-22/R/1 | 1,574 | 16/08/2021 | 5THSFC/2021-22/P/8 | 201,920 | 27/08/2021 | 5THSFC/2021-22/C/15 | 1,529 | ||||||
27/08/2021 | WODC/2021-22/R/2 | 1,777 | 16/08/2021 | 5THSFC/2021-22/P/9 | 173,118 | 27/08/2021 | 5THSFC/2021-22/C/16 | 2,511 | ||||||
16/08/2021 | AGAV/2021-22/P/51 | 284,108 | 27/08/2021 | 5THSFC/2021-22/C/17 | 8,473 | |||||||||
16/08/2021 | AWC/2021-22/P/10 | 186,199 | 27/08/2021 | AGAV/2021-22/C/42 | 2,509 | |||||||||
16/08/2021 | IAY/2021-22/P/5 | 35,000 | 27/08/2021 | AGAV/2021-22/C/43 | 2,185 | |||||||||
19/08/2021 | 5THSFC/2021-22/P/10 | 201,920 | 27/08/2021 | AGAV/2021-22/C/44 | 3,304 | |||||||||
19/08/2021 | AGAV/2021-22/P/52 | 200,000 | 27/08/2021 | AGAV/2021-22/C/45 | 7,083 | |||||||||
19/08/2021 | AGAV/2021-22/P/53 | 150,000 | 27/08/2021 | BKBK/2021-22/C/9 | 2,531 | |||||||||
19/08/2021 | OWN/2021-22/P/34 | 1,850 | ||||||||||||
19/08/2021 | OWN/2021-22/P/35 | 1,000 | ||||||||||||
19/08/2021 | OWN/2021-22/P/36 | 380 | ||||||||||||
21/08/2021 | AGAV/2021-22/P/54 | 326,319 | ||||||||||||
21/08/2021 | AGAV/2021-22/P/55 | 378,823 | ||||||||||||
21/08/2021 | SFC/2021-22/P/15 | 229,800 | ||||||||||||
21/08/2021 | WODC/2021-22/P/14 | 452,228 | ||||||||||||
24/08/2021 | AGAV/2021-22/P/56 | 252,094 | ||||||||||||
24/08/2021 | SFC/2021-22/P/16 | 110,887 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/11 | 201,920 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/12 | 450,896 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/13 | 580,238 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/14 | 615,057 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/15 | 1,000,000 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/16 | 243,656 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/17 | 300,000 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/18 | 864,324 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/57 | 119,671 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/58 | 102,730 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/59 | 150,000 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/60 | 300,000 | ||||||||||||
27/08/2021 | AGAV/2021-22/P/61 | 288,464 | ||||||||||||
27/08/2021 | AWC/2021-22/P/11 | 390,620 | ||||||||||||
27/08/2021 | BKBK/2021-22/P/12 | 217,648 | ||||||||||||
27/08/2021 | IAY/2021-22/P/6 | 10,000 | ||||||||||||
27/08/2021 | MLALAD/2021-22/P/7 | 300,000 | ||||||||||||
27/08/2021 | WODC/2021-22/P/15 | 172,310 | ||||||||||||
27/08/2021 | WODC/2021-22/P/16 | 104,479 | ||||||||||||
31/08/2021 | CDPTF/2021-22/P/15 | 159,488 | ||||||||||||
31/08/2021 | OWN/2021-22/P/37 | 700 | ||||||||||||
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