Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/20 | 67,078 | 03/08/2021 | PMGAY/2021-22/P/10 | 62,517 | 11/08/2021 | OWN/2021-22/C/9 | 1,800 | ||||||
03/08/2021 | PMGAY/2021-22/R/6 | 62,517 | 03/08/2021 | SSAOC/2021-22/P/49 | 14,333 | 12/08/2021 | OWN/2021-22/C/10 | 800 | ||||||
03/08/2021 | SSAOC/2021-22/R/42 | 14,333 | 03/08/2021 | SSAOC/2021-22/P/50 | 17,946 | 12/08/2021 | SSAOC/2021-22/C/2 | 19,249 | ||||||
03/08/2021 | SSAOC/2021-22/R/43 | 17,946 | 03/08/2021 | SSAOC/2021-22/P/51 | 43,792 | |||||||||
03/08/2021 | SSAOC/2021-22/R/44 | 43,792 | 03/08/2021 | SSAOC/2021-22/P/52 | 333,500 | |||||||||
03/08/2021 | SSAOC/2021-22/R/45 | 333,500 | 03/08/2021 | SSAOC/2021-22/P/53 | 65,245 | |||||||||
03/08/2021 | SSAOC/2021-22/R/46 | 65,245 | 03/08/2021 | SSAOC/2021-22/P/54 | 102,958 | |||||||||
03/08/2021 | SSAOC/2021-22/R/47 | 102,958 | 03/08/2021 | SSAOC/2021-22/P/55 | 16,240 | |||||||||
03/08/2021 | SSAOC/2021-22/R/48 | 16,240 | 03/08/2021 | SSAOC/2021-22/P/56 | 22,098 | |||||||||
03/08/2021 | SSAOC/2021-22/R/49 | 22,098 | 06/08/2021 | 4THSFC/2021-22/P/14 | 171,686 | |||||||||
04/08/2021 | NOAPS/2021-22/R/28 | 35,000 | 06/08/2021 | 4THSFC/2021-22/P/15 | 168,973 | |||||||||
07/08/2021 | NOAPS/2021-22/R/29 | 24,000 | 06/08/2021 | 4THSFC/2021-22/P/16 | 200,000 | |||||||||
09/08/2021 | AWC/2021-22/R/4 | 200,000 | 06/08/2021 | AGAV/2021-22/P/18 | 54,303 | |||||||||
11/08/2021 | OWN/2021-22/R/21 | 1,800 | 06/08/2021 | BKBK/2021-22/P/28 | 250,000 | |||||||||
11/08/2021 | SSAOC/2021-22/R/50 | 11,115 | 06/08/2021 | BKBK/2021-22/P/29 | 300,000 | |||||||||
11/08/2021 | WODC/2021-22/R/2 | 1,800,000 | 06/08/2021 | BKBK/2021-22/P/30 | 125,378 | |||||||||
12/08/2021 | NRHM/2021-22/R/2 | 24,000 | 06/08/2021 | MLALAD/2021-22/P/6 | 98,780 | |||||||||
12/08/2021 | OWN/2021-22/R/22 | 800 | 06/08/2021 | WODC/2021-22/P/25 | 29,661 | |||||||||
13/08/2021 | MLALAD/2021-22/R/2 | 4,120,000 | 07/08/2021 | GGY/2021-22/P/6 | 145 | |||||||||
17/08/2021 | SSAOC/2021-22/R/51 | 3,276 | 07/08/2021 | NOAPS/2021-22/P/15 | 35,000 | |||||||||
21/08/2021 | MGNREGA/2021-22/R/9 | 13,782 | 09/08/2021 | MBPY/2021-22/P/11 | 37,045 | |||||||||
27/08/2021 | SSAOC/2021-22/R/52 | 7,500 | 09/08/2021 | SSAOC/2021-22/P/57 | 19,194 | |||||||||
27/08/2021 | SSAOC/2021-22/R/53 | 7,500 | 09/08/2021 | WODC/2021-22/P/26 | 7,079 | |||||||||
27/08/2021 | SSAOC/2021-22/R/54 | 790,000 | 11/08/2021 | SSAOC/2021-22/P/58 | 11,115 | |||||||||
27/08/2021 | SSAOC/2021-22/R/55 | 75,000 | 16/08/2021 | AGAV/2021-22/P/19 | 144,774 | |||||||||
16/08/2021 | BKBK/2021-22/P/31 | 240,120 | ||||||||||||
16/08/2021 | WODC/2021-22/P/27 | 233,074 | ||||||||||||
17/08/2021 | SSAOC/2021-22/P/59 | 3,276 | ||||||||||||
18/08/2021 | AGAV/2021-22/P/20 | 47,683 | ||||||||||||
18/08/2021 | BKBK/2021-22/P/32 | 500,000 | ||||||||||||
18/08/2021 | SSAOC/2021-22/P/60 | 5,044 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/17 | 600,000 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/10 | 399,264 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/11 | 200,000 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/9 | 500,000 | ||||||||||||
19/08/2021 | AWC/2021-22/P/5 | 200,000 | ||||||||||||
19/08/2021 | NRHM/2021-22/P/4 | 189,121 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/13 | 200,000 | ||||||||||||
21/08/2021 | 5THSFC/2021-22/P/12 | 100,000 | ||||||||||||
21/08/2021 | 5THSFC/2021-22/P/13 | 148,850 | ||||||||||||
23/08/2021 | MGNREGA/2021-22/P/46 | 11,040 | ||||||||||||
25/08/2021 | 4THSFC/2021-22/P/18 | 120,000 | ||||||||||||
25/08/2021 | BKBK/2021-22/P/33 | 350,000 | ||||||||||||
25/08/2021 | BKBK/2021-22/P/34 | 300,000 | ||||||||||||
26/08/2021 | AGAV/2021-22/P/21 | 352,303 | ||||||||||||
26/08/2021 | AGAV/2021-22/P/22 | 143,211 | ||||||||||||
26/08/2021 | BKBK/2021-22/P/35 | 300,000 | ||||||||||||
26/08/2021 | BKBK/2021-22/P/36 | 500,000 | ||||||||||||
26/08/2021 | BKBK/2021-22/P/37 | 114,135 | ||||||||||||
26/08/2021 | BKBK/2021-22/P/38 | 63,922 | ||||||||||||
26/08/2021 | MGNREGA/2021-22/P/47 | 2,742 | ||||||||||||
26/08/2021 | MGNREGA/2021-22/P/48 | 49,075 | ||||||||||||
26/08/2021 | MGNREGA/2021-22/P/49 | 5,525 | ||||||||||||
26/08/2021 | MGNREGA/2021-22/P/50 | 4,225 | ||||||||||||
26/08/2021 | MGNREGA/2021-22/P/51 | 4,225 | ||||||||||||
26/08/2021 | SSAOC/2021-22/P/61 | 10,500 | ||||||||||||
26/08/2021 | WODC/2021-22/P/28 | 297,692 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/14 | 332,156 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/15 | 156,753 | ||||||||||||
27/08/2021 | SSAOC/2021-22/P/62 | 7,500 | ||||||||||||
27/08/2021 | SSAOC/2021-22/P/63 | 7,500 | ||||||||||||
27/08/2021 | SSAOC/2021-22/P/64 | 790,000 | ||||||||||||
27/08/2021 | SSAOC/2021-22/P/65 | 75,000 | ||||||||||||
|