Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | WODC/2021-22/R/4 | 121,847 | 01/09/2021 | 5THSFC/2021-22/P/47 | 278,709 | 01/09/2021 | 5THSFC/2021-22/C/18 | 300,000 | ||||||
04/09/2021 | OWN/2021-22/R/6 | 400,000 | 01/09/2021 | 5THSFC/2021-22/P/48 | 12,680 | 01/09/2021 | 5THSFC/2021-22/C/19 | 309,229 | ||||||
04/09/2021 | OWN/2021-22/R/7 | 300,000 | 01/09/2021 | 5THSFC/2021-22/P/49 | 3,000 | 03/09/2021 | WODC/2021-22/C/1 | 2,943,900 | ||||||
06/09/2021 | WODC/2021-22/R/2 | 26,157 | 01/09/2021 | 5THSFC/2021-22/P/50 | 288,590 | 03/09/2021 | WODC/2021-22/C/2 | 278,194 | ||||||
06/09/2021 | WODC/2021-22/R/3 | 2,500,000 | 01/09/2021 | 5THSFC/2021-22/P/51 | 4,564 | 09/09/2021 | 5THSFC/2021-22/C/20 | 170,400 | ||||||
08/09/2021 | XVFC/2021-22/R/2 | 2,062,312 | 01/09/2021 | 5THSFC/2021-22/P/52 | 3,092 | 11/09/2021 | 5THSFC/2021-22/C/21 | 200,000 | ||||||
15/09/2021 | MBPY/2021-22/R/27 | 4,526 | 01/09/2021 | OWN/2021-22/P/12 | 8,680 | 11/09/2021 | 5THSFC/2021-22/C/22 | 203,120 | ||||||
15/09/2021 | MBPY/2021-22/R/28 | 803 | 01/09/2021 | OWN/2021-22/P/14 | 9,641 | |||||||||
16/09/2021 | OWN/2021-22/R/10 | 2,000,000 | 01/09/2021 | OWN/2021-22/P/15 | 3,000 | |||||||||
16/09/2021 | OWN/2021-22/R/11 | 7,103,000 | 01/09/2021 | OWN/2021-22/P/16 | 3,782 | |||||||||
16/09/2021 | OWN/2021-22/R/8 | 7,103,000 | 04/09/2021 | MGNREGA/2021-22/P/36 | 25,000 | |||||||||
20/09/2021 | WODC/2021-22/R/5 | 300,000 | 08/09/2021 | MGNREGA/2021-22/P/37 | 13,052 | |||||||||
25/09/2021 | AWC/2021-22/R/1 | 166,691 | 08/09/2021 | MGNREGA/2021-22/P/38 | 250,796 | |||||||||
25/09/2021 | BPGY/2021-22/R/1 | 1,567 | 09/09/2021 | 5THSFC/2021-22/P/53 | 170,400 | |||||||||
25/09/2021 | CCR/2021-22/R/1 | 43,568 | 11/09/2021 | 5THSFC/2021-22/P/54 | 185,947 | |||||||||
25/09/2021 | CGF/2021-22/R/2 | 2,238 | 11/09/2021 | 5THSFC/2021-22/P/55 | 7,256 | |||||||||
25/09/2021 | CMRF/2021-22/R/1 | 17,437 | 11/09/2021 | 5THSFC/2021-22/P/56 | 2,000 | |||||||||
25/09/2021 | GGY/2021-22/R/4 | 6,216 | 11/09/2021 | 5THSFC/2021-22/P/57 | 196,092 | |||||||||
25/09/2021 | GGY/2021-22/R/5 | 64,322 | 11/09/2021 | 5THSFC/2021-22/P/58 | 829 | |||||||||
25/09/2021 | IAY/2021-22/R/1 | 2,386 | 11/09/2021 | 5THSFC/2021-22/P/59 | 2,031 | |||||||||
25/09/2021 | IAY/2021-22/R/4 | 1,406 | 15/09/2021 | AWC/2021-22/P/15 | 80,000 | |||||||||
25/09/2021 | MLALAD/2021-22/R/2 | 21,184 | 15/09/2021 | SFC/2021-22/P/1 | 31,000 | |||||||||
25/09/2021 | OWN/2021-22/R/9 | 92,052 | 16/09/2021 | OWN/2021-22/P/17 | 7,103,000 | |||||||||
25/09/2021 | SSDG/2021-22/R/1 | 186,183 | 20/09/2021 | OWN/2021-22/P/25 | 198,935 | |||||||||
25/09/2021 | TSC/2021-22/R/2 | 3,142 | 22/09/2021 | MGNREGA/2021-22/P/39 | 28,335 | |||||||||
25/09/2021 | WODC/2021-22/R/6 | 43,383 | 28/09/2021 | MGNREGA/2021-22/P/40 | 82,699 | |||||||||
29/09/2021 | RTI/2021-22/R/1 | 945 | 30/09/2021 | MJBY/2021-22/P/1 | 30,000 | |||||||||
30/09/2021 | SSAOC/2021-22/R/62 | 55,873 | 30/09/2021 | SSAOC/2021-22/P/63 | 94,299 | |||||||||
30/09/2021 | SSAOC/2021-22/R/63 | 94,299 | 30/09/2021 | SSAOC/2021-22/P/64 | 68,901 | |||||||||
30/09/2021 | SSAOC/2021-22/R/64 | 68,901 | 30/09/2021 | SSAOC/2021-22/P/65 | 64,396 | |||||||||
30/09/2021 | SSAOC/2021-22/R/65 | 64,396 | 30/09/2021 | SSAOC/2021-22/P/66 | 24,250 | |||||||||
30/09/2021 | SSAOC/2021-22/R/66 | 24,250 | 30/09/2021 | SSAOC/2021-22/P/67 | 120,205 | |||||||||
30/09/2021 | SSAOC/2021-22/R/67 | 120,205 | 30/09/2021 | SSAOC/2021-22/P/68 | 91,487 | |||||||||
30/09/2021 | SSAOC/2021-22/R/68 | 91,487 | 30/09/2021 | SSAOC/2021-22/P/69 | 75,377 | |||||||||
30/09/2021 | SSAOC/2021-22/R/69 | 75,377 | 30/09/2021 | SSAOC/2021-22/P/70 | 19,800 | |||||||||
30/09/2021 | SSAOC/2021-22/R/70 | 19,800 | 30/09/2021 | SSAOC/2021-22/P/71 | 9,000 | |||||||||
30/09/2021 | SSAOC/2021-22/R/71 | 9,000 | ||||||||||||
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