Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | SSAOC/2021-22/R/58 | 67,245 | 02/08/2021 | SSAOC/2021-22/P/59 | 67,245 | 09/08/2021 | BKBK/2021-22/C/2 | 16,000 | 02/08/2021 | MBPY/2021-22/J/1 | 89,000 | |||
02/08/2021 | SSAOC/2021-22/R/59 | 216,632 | 02/08/2021 | SSAOC/2021-22/P/60 | 216,632 | 09/08/2021 | MLALAD/2021-22/C/2 | 6,000 | 02/08/2021 | NOAPS/2021-22/J/5 | 309,200 | |||
02/08/2021 | SSAOC/2021-22/R/60 | 227,605 | 02/08/2021 | SSAOC/2021-22/P/61 | 227,605 | 02/08/2021 | NOAPS/2021-22/J/6 | 182,200 | ||||||
02/08/2021 | SSAOC/2021-22/R/61 | 22,132 | 02/08/2021 | SSAOC/2021-22/P/62 | 22,132 | 02/08/2021 | NWPS/2021-22/J/1 | 24,000 | ||||||
02/08/2021 | SSAOC/2021-22/R/62 | 18,447 | 02/08/2021 | SSAOC/2021-22/P/63 | 18,447 | 02/08/2021 | NWPS/2021-22/J/2 | 3,900 | ||||||
02/08/2021 | SSAOC/2021-22/R/63 | 29,636 | 02/08/2021 | SSAOC/2021-22/P/64 | 29,636 | |||||||||
02/08/2021 | SSAOC/2021-22/R/64 | 91,260 | 02/08/2021 | SSAOC/2021-22/P/65 | 91,260 | |||||||||
02/08/2021 | SSAOC/2021-22/R/65 | 30,680 | 02/08/2021 | SSAOC/2021-22/P/66 | 30,680 | |||||||||
02/08/2021 | SSAOC/2021-22/R/66 | 127,145 | 02/08/2021 | SSAOC/2021-22/P/67 | 127,145 | |||||||||
02/08/2021 | SSAOC/2021-22/R/67 | 22,288 | 02/08/2021 | SSAOC/2021-22/P/68 | 9,900 | |||||||||
02/08/2021 | SSAOC/2021-22/R/85 | 9,900 | 02/08/2021 | SSAOC/2021-22/P/69 | 22,288 | |||||||||
03/08/2021 | SSAOC/2021-22/R/68 | 396,516 | 03/08/2021 | 5THSFC/2021-22/P/12 | 131,480 | |||||||||
03/08/2021 | SSAOC/2021-22/R/69 | 458,904 | 03/08/2021 | 5THSFC/2021-22/P/13 | 81,081 | |||||||||
03/08/2021 | SSAOC/2021-22/R/70 | 150,000 | 03/08/2021 | OWN/2021-22/P/30 | 9,330 | |||||||||
06/08/2021 | OWN/2021-22/R/109 | 760 | 03/08/2021 | SSAOC/2021-22/P/70 | 396,516 | |||||||||
06/08/2021 | OWN/2021-22/R/110 | 760 | 03/08/2021 | SSAOC/2021-22/P/71 | 458,904 | |||||||||
06/08/2021 | OWN/2021-22/R/111 | 3,610 | 03/08/2021 | SSAOC/2021-22/P/72 | 150,000 | |||||||||
06/08/2021 | OWN/2021-22/R/112 | 3,610 | 06/08/2021 | MGNREGA/2021-22/P/26 | 68,900 | |||||||||
06/08/2021 | OWN/2021-22/R/113 | 1,625 | 06/08/2021 | MPLADS/2021-22/P/5 | 100,000 | |||||||||
06/08/2021 | OWN/2021-22/R/114 | 1,520 | 06/08/2021 | MPLADS/2021-22/P/6 | 150,000 | |||||||||
06/08/2021 | OWN/2021-22/R/115 | 760 | 06/08/2021 | TSC/2021-22/P/4 | 210,000 | |||||||||
06/08/2021 | OWN/2021-22/R/81 | 1,224 | 09/08/2021 | 5THSFC/2021-22/P/7 | 222,949 | |||||||||
06/08/2021 | OWN/2021-22/R/82 | 1,816 | 09/08/2021 | BKBK/2021-22/P/5 | 800,000 | |||||||||
06/08/2021 | OWN/2021-22/R/83 | 3,450 | 09/08/2021 | MLALAD/2021-22/P/11 | 500,000 | |||||||||
06/08/2021 | TSC/2021-22/R/4 | 210,000 | 09/08/2021 | MLALAD/2021-22/P/12 | 500,000 | |||||||||
07/08/2021 | OWN/2021-22/R/116 | 431 | 09/08/2021 | MLALAD/2021-22/P/13 | 300,000 | |||||||||
09/08/2021 | OWN/2021-22/R/89 | 400 | 10/08/2021 | BANISHREE/2021-22/P/1 | 271,000 | |||||||||
09/08/2021 | OWN/2021-22/R/90 | 8,000 | 10/08/2021 | BANISHREE/2021-22/P/2 | 72,600 | |||||||||
09/08/2021 | OWN/2021-22/R/91 | 6,825 | 10/08/2021 | BKBK/2021-22/P/7 | 10,000 | |||||||||
09/08/2021 | OWN/2021-22/R/92 | 6,879 | 10/08/2021 | GGY/2021-22/P/14 | 3,000 | |||||||||
09/08/2021 | OWN/2021-22/R/93 | 4,255 | 10/08/2021 | GGY/2021-22/P/15 | 1,500 | |||||||||
12/08/2021 | XVFC/2021-22/R/3 | 370,000 | 10/08/2021 | SPPF/2021-22/P/11 | 8,000 | |||||||||
13/08/2021 | OWN/2021-22/R/106 | 3,280 | 10/08/2021 | SPPF/2021-22/P/12 | 4,000 | |||||||||
16/08/2021 | OWN/2021-22/R/118 | 977 | 10/08/2021 | SPPF/2021-22/P/13 | 6,000 | |||||||||
16/08/2021 | OWN/2021-22/R/123 | 1,146 | 10/08/2021 | SPPF/2021-22/P/14 | 6,000 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/22 | 92,216 | 10/08/2021 | SPPF/2021-22/P/15 | 4,000 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/23 | 26,458 | 10/08/2021 | XVFC/2021-22/P/12 | 90,000 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/24 | 13,050 | 19/08/2021 | MGNREGA/2021-22/P/27 | 92,216 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/25 | 87,972 | 19/08/2021 | MGNREGA/2021-22/P/28 | 26,458 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/26 | 43,986 | 19/08/2021 | MGNREGA/2021-22/P/29 | 13,050 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/27 | 43,986 | 19/08/2021 | MGNREGA/2021-22/P/31 | 43,986 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/28 | 8,226 | 19/08/2021 | MGNREGA/2021-22/P/32 | 43,986 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/29 | 2,742 | 19/08/2021 | MGNREGA/2021-22/P/33 | 8,226 | |||||||||
19/08/2021 | OWN/2021-22/R/108 | 1,740 | 19/08/2021 | MGNREGA/2021-22/P/34 | 2,742 | |||||||||
19/08/2021 | OWN/2021-22/R/119 | 5,510 | 19/08/2021 | MGNREGA/2021-22/P/35 | 87,972 | |||||||||
19/08/2021 | OWN/2021-22/R/120 | 1,900 | 19/08/2021 | OWN/2021-22/P/31 | 13,019 | |||||||||
19/08/2021 | OWN/2021-22/R/121 | 1,140 | 23/08/2021 | 4THSFC/2021-22/P/14 | 6,000 | |||||||||
19/08/2021 | OWN/2021-22/R/122 | 2,280 | 23/08/2021 | 4THSFC/2021-22/P/15 | 3,000 | |||||||||
20/08/2021 | OWN/2021-22/R/117 | 2,550 | 23/08/2021 | 5THSFC/2021-22/P/8 | 300,000 | |||||||||
20/08/2021 | OWN/2021-22/R/124 | 962 | 23/08/2021 | 5THSFC/2021-22/P/9 | 250,000 | |||||||||
20/08/2021 | OWN/2021-22/R/125 | 962 | 23/08/2021 | TSC/2021-22/P/5 | 210,000 | |||||||||
20/08/2021 | OWN/2021-22/R/126 | 1,408 | 23/08/2021 | XVFC/2021-22/P/13 | 90,000 | |||||||||
20/08/2021 | OWN/2021-22/R/127 | 931 | 23/08/2021 | XVFC/2021-22/P/14 | 125,725 | |||||||||
23/08/2021 | OWN/2021-22/R/94 | 3,216 | 25/08/2021 | 5THSFC/2021-22/P/10 | 300,000 | |||||||||
23/08/2021 | OWN/2021-22/R/95 | 2,616 | 25/08/2021 | NDPS/2021-22/P/3 | 205,467 | |||||||||
23/08/2021 | OWN/2021-22/R/96 | 1,624 | 25/08/2021 | NOAPS/2021-22/P/4 | 1,569,141 | |||||||||
23/08/2021 | OWN/2021-22/R/97 | 3,450 | 25/08/2021 | NWPS/2021-22/P/4 | 545,048 | |||||||||
23/08/2021 | TSC/2021-22/R/5 | 210,000 | 25/08/2021 | OWN/2021-22/P/32 | 580,477 | |||||||||
24/08/2021 | XVFC/2021-22/R/4 | 300,000 | 25/08/2021 | TSC/2021-22/P/6 | 38,000 | |||||||||
24/08/2021 | XVFC/2021-22/R/5 | 260,470 | 25/08/2021 | TSC/2021-22/P/7 | 38,000 | |||||||||
24/08/2021 | XVFC/2021-22/R/6 | 300,000 | 29/08/2021 | 4THSFC/2021-22/P/16 | 800,000 | |||||||||
24/08/2021 | XVFC/2021-22/R/7 | 417,215 | 29/08/2021 | 5THSFC/2021-22/P/11 | 255,300 | |||||||||
24/08/2021 | XVFC/2021-22/R/8 | 300,000 | 29/08/2021 | BKBK/2021-22/P/6 | 146,018 | |||||||||
25/08/2021 | OWN/2021-22/R/100 | 427 | 29/08/2021 | OWN/2021-22/P/33 | 13,030 | |||||||||
25/08/2021 | OWN/2021-22/R/101 | 427 | 29/08/2021 | OWN/2021-22/P/34 | 56,302 | |||||||||
25/08/2021 | OWN/2021-22/R/98 | 6,463 | 29/08/2021 | SSAOC/2021-22/P/73 | 514,560 | |||||||||
25/08/2021 | OWN/2021-22/R/99 | 3,597 | 29/08/2021 | SSAOC/2021-22/P/74 | 15,444 | |||||||||
27/08/2021 | CRF/2021-22/R/3 | 342,931 | 29/08/2021 | SSAOC/2021-22/P/75 | 293,977 | |||||||||
27/08/2021 | OWN/2021-22/R/107 | 13,920 | 29/08/2021 | SSAOC/2021-22/P/76 | 861,320 | |||||||||
29/08/2021 | OWN/2021-22/R/102 | 1,431 | 29/08/2021 | SSAOC/2021-22/P/77 | 1,323,617 | |||||||||
29/08/2021 | OWN/2021-22/R/103 | 5,643 | 29/08/2021 | SSAOC/2021-22/P/78 | 67,245 | |||||||||
29/08/2021 | OWN/2021-22/R/104 | 116 | 29/08/2021 | SSAOC/2021-22/P/79 | 231,685 | |||||||||
29/08/2021 | OWN/2021-22/R/105 | 9,294 | 29/08/2021 | SSAOC/2021-22/P/80 | 232,763 | |||||||||
29/08/2021 | SSAOC/2021-22/R/71 | 514,560 | 29/08/2021 | SSAOC/2021-22/P/81 | 22,132 | |||||||||
29/08/2021 | SSAOC/2021-22/R/72 | 15,444 | 29/08/2021 | SSAOC/2021-22/P/82 | 29,636 | |||||||||
29/08/2021 | SSAOC/2021-22/R/73 | 293,977 | 29/08/2021 | SSAOC/2021-22/P/83 | 18,445 | |||||||||
29/08/2021 | SSAOC/2021-22/R/74 | 861,320 | 29/08/2021 | SSAOC/2021-22/P/84 | 30,680 | |||||||||
29/08/2021 | SSAOC/2021-22/R/75 | 1,323,617 | 29/08/2021 | SSAOC/2021-22/P/85 | 91,260 | |||||||||
29/08/2021 | SSAOC/2021-22/R/76 | 67,245 | 29/08/2021 | SSAOC/2021-22/P/86 | 599,672 | |||||||||
29/08/2021 | SSAOC/2021-22/R/77 | 231,685 | 29/08/2021 | XVFC/2021-22/P/15 | 98,894 | |||||||||
29/08/2021 | SSAOC/2021-22/R/78 | 232,763 | ||||||||||||
29/08/2021 | SSAOC/2021-22/R/79 | 22,132 | ||||||||||||
29/08/2021 | SSAOC/2021-22/R/80 | 29,636 | ||||||||||||
29/08/2021 | SSAOC/2021-22/R/81 | 18,445 | ||||||||||||
29/08/2021 | SSAOC/2021-22/R/82 | 30,680 | ||||||||||||
29/08/2021 | SSAOC/2021-22/R/83 | 91,260 | ||||||||||||
29/08/2021 | SSAOC/2021-22/R/84 | 599,672 | ||||||||||||
31/08/2021 | MBPY/2021-22/R/6 | 7,700 | ||||||||||||
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