Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/5 | 2,700,000 | 01/09/2021 | 5THSFC/2021-22/P/11 | 450,000 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/6 | 1,500,000 | 01/09/2021 | IECTRNCB/2021-22/P/42 | 3,500,000 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/7 | 1,500,000 | 01/09/2021 | IECTRNCB/2021-22/P/43 | 4,500 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/8 | 2,000,000 | 01/09/2021 | IECTRNCB/2021-22/P/44 | 963 | |||||||||
01/09/2021 | 5THSFC/2021-22/R/9 | 3,500,000 | 01/09/2021 | MLALAD/2021-22/P/33 | 100,000 | |||||||||
01/09/2021 | CCR/2021-22/R/1 | 56 | 01/09/2021 | MPLADS/2021-22/P/24 | 48,279 | |||||||||
01/09/2021 | CRF/2021-22/R/1 | 3,204 | 01/09/2021 | RR/2021-22/P/1 | 2,700,000 | |||||||||
01/09/2021 | IECTRNCB/2021-22/R/22 | 4,500,000 | 01/09/2021 | RR/2021-22/P/2 | 1,500,000 | |||||||||
01/09/2021 | IECTRNCB/2021-22/R/23 | 2,000,000 | 01/09/2021 | RR/2021-22/P/3 | 1,500,000 | |||||||||
01/09/2021 | IECTRNCB/2021-22/R/24 | 32,352 | 01/09/2021 | RR/2021-22/P/4 | 2,000,000 | |||||||||
01/09/2021 | IECTRNCB/2021-22/R/25 | 5,213 | 01/09/2021 | SPPF/2021-22/P/4 | 200,000 | |||||||||
01/09/2021 | IECTRNCB/2021-22/R/26 | 10,000 | 01/09/2021 | WODC/2021-22/P/21 | 200,000 | |||||||||
01/09/2021 | IECTRNCB/2021-22/R/27 | 8,410 | 02/09/2021 | IECTRNCB/2021-22/P/45 | 24,000 | |||||||||
01/09/2021 | IECTRNCB/2021-22/R/28 | 2,000 | 06/09/2021 | AWC/2021-22/P/19 | 18,000 | |||||||||
01/09/2021 | IECTRNCB/2021-22/R/29 | 3,635 | 06/09/2021 | AWC/2021-22/P/20 | 24,000 | |||||||||
01/09/2021 | IECTRNCB/2021-22/R/30 | 8,045 | 06/09/2021 | AWC/2021-22/P/21 | 18,000 | |||||||||
01/09/2021 | MBPY/2021-22/R/12 | 2,000 | 06/09/2021 | AWC/2021-22/P/22 | 30,000 | |||||||||
01/09/2021 | SFC/2021-22/R/1 | 1,104 | 06/09/2021 | AWC/2021-22/P/23 | 138,955 | |||||||||
01/09/2021 | WODC/2021-22/R/3 | 2,400,000 | 06/09/2021 | AWC/2021-22/P/24 | 143,142 | |||||||||
07/09/2021 | SSAOC/2021-22/R/40 | 16,588 | 06/09/2021 | AWC/2021-22/P/25 | 137,894 | |||||||||
07/09/2021 | SSAOC/2021-22/R/41 | 324,449 | 06/09/2021 | IECTRNCB/2021-22/P/46 | 747,360 | |||||||||
07/09/2021 | SSAOC/2021-22/R/42 | 284,218 | 06/09/2021 | IECTRNCB/2021-22/P/47 | 4,860 | |||||||||
07/09/2021 | SSAOC/2021-22/R/43 | 43,840 | 06/09/2021 | IECTRNCB/2021-22/P/48 | 291,368 | |||||||||
07/09/2021 | SSAOC/2021-22/R/44 | 179,004 | 06/09/2021 | MGNREGA/2021-22/P/13 | 50,000 | |||||||||
07/09/2021 | SSAOC/2021-22/R/45 | 221,140 | 06/09/2021 | MGNREGA/2021-22/P/14 | 301,920 | |||||||||
07/09/2021 | SSAOC/2021-22/R/46 | 40,064 | 06/09/2021 | MLALAD/2021-22/P/37 | 118,852 | |||||||||
07/09/2021 | SSAOC/2021-22/R/47 | 819,000 | 06/09/2021 | MPLADS/2021-22/P/25 | 80,171 | |||||||||
07/09/2021 | SSAOC/2021-22/R/48 | 46,712 | 06/09/2021 | SDPF/2021-22/P/5 | 124,647 | |||||||||
07/09/2021 | SSAOC/2021-22/R/49 | 57,208 | 06/09/2021 | WODC/2021-22/P/22 | 87,675 | |||||||||
08/09/2021 | IECTRNCB/2021-22/R/31 | 56,400 | 07/09/2021 | MPLADS/2021-22/P/26 | 63,129 | |||||||||
07/09/2021 | MPLADS/2021-22/P/27 | 87,990 | ||||||||||||
07/09/2021 | SSAOC/2021-22/P/40 | 16,588 | ||||||||||||
07/09/2021 | SSAOC/2021-22/P/41 | 324,449 | ||||||||||||
07/09/2021 | SSAOC/2021-22/P/42 | 284,218 | ||||||||||||
07/09/2021 | SSAOC/2021-22/P/43 | 43,840 | ||||||||||||
07/09/2021 | SSAOC/2021-22/P/44 | 179,004 | ||||||||||||
07/09/2021 | SSAOC/2021-22/P/45 | 221,140 | ||||||||||||
07/09/2021 | SSAOC/2021-22/P/46 | 40,064 | ||||||||||||
07/09/2021 | SSAOC/2021-22/P/47 | 819,000 | ||||||||||||
07/09/2021 | SSAOC/2021-22/P/48 | 46,712 | ||||||||||||
07/09/2021 | SSAOC/2021-22/P/49 | 57,208 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/15 | 238,048 | ||||||||||||
09/09/2021 | AWC/2021-22/P/26 | 129,285 | ||||||||||||
09/09/2021 | AWC/2021-22/P/27 | 15,000 | ||||||||||||
09/09/2021 | IECTRNCB/2021-22/P/49 | 56,400 | ||||||||||||
09/09/2021 | MGNREGA/2021-22/P/15 | 134,872 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/34 | 150,000 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/35 | 42,807 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/16 | 155,186 | ||||||||||||
14/09/2021 | AWC/2021-22/P/28 | 90,000 | ||||||||||||
14/09/2021 | MLALAD/2021-22/P/36 | 100,000 | ||||||||||||
14/09/2021 | MPLADS/2021-22/P/28 | 300,000 | ||||||||||||
14/09/2021 | WODC/2021-22/P/23 | 98,380 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/17 | 3,363,085 | ||||||||||||
21/09/2021 | MBPY/2021-22/P/17 | 500 | ||||||||||||
24/09/2021 | GGY/2021-22/P/4 | 2,400 | ||||||||||||
24/09/2021 | MBPY/2021-22/P/16 | 2,500 | ||||||||||||
28/09/2021 | AWC/2021-22/P/29 | 15,000 | ||||||||||||
28/09/2021 | AWC/2021-22/P/30 | 15,000 | ||||||||||||
28/09/2021 | AWC/2021-22/P/31 | 141,650 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/18 | 48,925 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/19 | 82,420 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/20 | 96,505 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/21 | 40,930 | ||||||||||||
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