Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | RTI/2021-22/R/1 | 6,540.2 | 02/09/2021 | 4THSFC/2021-22/P/33 | 4,000 | 18/09/2021 | 5THSFC/2021-22/C/12 | 1,187 | ||||||
07/09/2021 | RTI/2021-22/R/2 | 2,640 | 02/09/2021 | 4THSFC/2021-22/P/34 | 4,000 | 18/09/2021 | AGAV/2021-22/C/29 | 2,012 | ||||||
08/09/2021 | MBPY/2021-22/R/169 | 184,100 | 02/09/2021 | AGAV/2021-22/P/136 | 10,000 | 18/09/2021 | AGAV/2021-22/C/30 | 2,961 | ||||||
08/09/2021 | MBPY/2021-22/R/170 | 25,400 | 02/09/2021 | FDR/2021-22/P/165 | 200,000 | 18/09/2021 | MLALAD/2021-22/C/27 | 4,275 | ||||||
08/09/2021 | MBPY/2021-22/R/171 | 18,800 | 02/09/2021 | FDR/2021-22/P/166 | 200,000 | 18/09/2021 | MLALAD/2021-22/C/28 | 4,326 | ||||||
08/09/2021 | MBPY/2021-22/R/172 | 649,600 | 02/09/2021 | FDR/2021-22/P/167 | 3,000 | 18/09/2021 | MLALAD/2021-22/C/29 | 4,179 | ||||||
08/09/2021 | MBPY/2021-22/R/173 | 66,000 | 02/09/2021 | FDR/2021-22/P/168 | 1,200 | 18/09/2021 | MLALAD/2021-22/C/30 | 5,178 | ||||||
08/09/2021 | MBPY/2021-22/R/174 | 869,000 | 02/09/2021 | FDR/2021-22/P/169 | 2,600 | 18/09/2021 | MLALAD/2021-22/C/31 | 2,166 | ||||||
08/09/2021 | MBPY/2021-22/R/175 | 3,066,500 | 02/09/2021 | FDR/2021-22/P/170 | 200,000 | 20/09/2021 | AGAV/2021-22/C/31 | 12,714 | ||||||
08/09/2021 | MBPY/2021-22/R/176 | 249,200 | 02/09/2021 | FDR/2021-22/P/171 | 200,000 | 20/09/2021 | AGAV/2021-22/C/32 | 12,119 | ||||||
08/09/2021 | MBPY/2021-22/R/177 | 1,175,500 | 02/09/2021 | MLALAD/2021-22/P/90 | 2,000 | 20/09/2021 | MLALAD/2021-22/C/32 | 6,470 | ||||||
14/09/2021 | MBPY/2021-22/R/141 | 200 | 02/09/2021 | UNNATI/2021-22/P/42 | 25,000 | 20/09/2021 | SDPF/2021-22/C/9 | 2,348 | ||||||
14/09/2021 | MBPY/2021-22/R/142 | 600 | 03/09/2021 | 5THSFC/2021-22/P/39 | 37,335 | 22/09/2021 | 5THSFC/2021-22/C/13 | 6,579 | ||||||
14/09/2021 | MBPY/2021-22/R/143 | 4,900 | 04/09/2021 | CDPTF/2021-22/P/2 | 15,000 | 22/09/2021 | AGAV/2021-22/C/33 | 8,300 | ||||||
14/09/2021 | MBPY/2021-22/R/144 | 5,200 | 04/09/2021 | FDR/2021-22/P/172 | 78,983 | 24/09/2021 | AGAV/2021-22/C/34 | 8,399 | ||||||
14/09/2021 | MBPY/2021-22/R/145 | 48,000 | 06/09/2021 | XVFC/2021-22/P/17 | 170,625 | |||||||||
14/09/2021 | MBPY/2021-22/R/146 | 6,400 | 08/09/2021 | OWN/2021-22/P/28 | 465,960 | |||||||||
14/09/2021 | MBPY/2021-22/R/147 | 5,800 | 08/09/2021 | UNNATI/2021-22/P/43 | 12,000 | |||||||||
14/09/2021 | MBPY/2021-22/R/148 | 5,800 | 13/09/2021 | FDR/2021-22/P/173 | 38,432 | |||||||||
14/09/2021 | MBPY/2021-22/R/149 | 61,700 | 13/09/2021 | FDR/2021-22/P/174 | 200,000 | |||||||||
14/09/2021 | MBPY/2021-22/R/150 | 129,500 | 13/09/2021 | FDR/2021-22/P/175 | 157,000 | |||||||||
14/09/2021 | MBPY/2021-22/R/151 | 29,300 | 13/09/2021 | FDR/2021-22/P/176 | 200,000 | |||||||||
15/09/2021 | NDPS/2021-22/R/50 | 305,900 | 13/09/2021 | FDR/2021-22/P/177 | 200,000 | |||||||||
15/09/2021 | NDPS/2021-22/R/51 | 1 | 14/09/2021 | XVFC/2021-22/P/18 | 738,198 | |||||||||
15/09/2021 | NOAPS/2021-22/R/117 | 3,585,000 | 14/09/2021 | XVFC/2021-22/P/19 | 668,038 | |||||||||
15/09/2021 | NOAPS/2021-22/R/118 | 1 | 14/09/2021 | XVFC/2021-22/P/20 | 20,000 | |||||||||
15/09/2021 | NWPS/2021-22/R/78 | 1,050,000 | 14/09/2021 | XVFC/2021-22/P/21 | 75,793 | |||||||||
15/09/2021 | NWPS/2021-22/R/79 | 1 | 15/09/2021 | FDR/2021-22/P/178 | 200,000 | |||||||||
15/09/2021 | XVFC/2021-22/R/10 | 5,303,088 | 15/09/2021 | MBPY/2021-22/P/35 | 5,969,100 | |||||||||
20/09/2021 | SDPF/2021-22/R/4 | 100,000 | 15/09/2021 | MPLADS/2021-22/P/7 | 39,660 | |||||||||
22/09/2021 | UNNATI/2021-22/R/12 | 10,680 | 15/09/2021 | NDPS/2021-22/P/10 | 305,900 | |||||||||
22/09/2021 | UNNATI/2021-22/R/13 | 26,243 | 15/09/2021 | NOAPS/2021-22/P/11 | 3,517,900 | |||||||||
30/09/2021 | MBPY/2021-22/R/168 | 17,400 | 15/09/2021 | NWPS/2021-22/P/12 | 1,015,500 | |||||||||
17/09/2021 | AGAV/2021-22/P/137 | 70,488 | ||||||||||||
17/09/2021 | AWC/2021-22/P/30 | 7,512 | ||||||||||||
17/09/2021 | FDR/2021-22/P/179 | 150,000 | ||||||||||||
17/09/2021 | FDR/2021-22/P/180 | 150,000 | ||||||||||||
17/09/2021 | FDR/2021-22/P/181 | 150,000 | ||||||||||||
17/09/2021 | FDR/2021-22/P/182 | 34,197 | ||||||||||||
17/09/2021 | FDR/2021-22/P/183 | 37,269 | ||||||||||||
17/09/2021 | FDR/2021-22/P/184 | 63,678 | ||||||||||||
17/09/2021 | FDR/2021-22/P/185 | 200,000 | ||||||||||||
17/09/2021 | FDR/2021-22/P/186 | 200,000 | ||||||||||||
17/09/2021 | MBPY/2021-22/P/36 | 140,000 | ||||||||||||
17/09/2021 | MGNREGA/2021-22/P/86 | 43,560 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/40 | 37,335 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/41 | 373 | ||||||||||||
18/09/2021 | AGAV/2021-22/P/138 | 47,401 | ||||||||||||
18/09/2021 | AGAV/2021-22/P/139 | 441 | ||||||||||||
18/09/2021 | AGAV/2021-22/P/140 | 474 | ||||||||||||
18/09/2021 | AGAV/2021-22/P/141 | 72,490 | ||||||||||||
18/09/2021 | AGAV/2021-22/P/142 | 900 | ||||||||||||
18/09/2021 | AGAV/2021-22/P/143 | 730 | ||||||||||||
18/09/2021 | FDR/2021-22/P/187 | 131,153 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/100 | 100,000 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/101 | 100,000 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/102 | 646 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/103 | 2,000 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/104 | 200,000 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/105 | 2,000 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/106 | 2,000 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/91 | 200,000 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/92 | 602 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/93 | 1,926 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/94 | 100,000 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/95 | 876 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/96 | 1,000 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/97 | 100,000 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/98 | 1,980 | ||||||||||||
18/09/2021 | MLALAD/2021-22/P/99 | 1,000 | ||||||||||||
20/09/2021 | AGAV/2021-22/P/144 | 315,191 | ||||||||||||
20/09/2021 | AGAV/2021-22/P/145 | 180 | ||||||||||||
20/09/2021 | AGAV/2021-22/P/146 | 3,152 | ||||||||||||
20/09/2021 | AGAV/2021-22/P/147 | 147,275 | ||||||||||||
20/09/2021 | AGAV/2021-22/P/148 | 145,727 | ||||||||||||
20/09/2021 | AGAV/2021-22/P/149 | 2,400 | ||||||||||||
20/09/2021 | AGAV/2021-22/P/150 | 2,859 | ||||||||||||
20/09/2021 | FDR/2021-22/P/188 | 200,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/189 | 25,760 | ||||||||||||
20/09/2021 | FDR/2021-22/P/190 | 67,949 | ||||||||||||
20/09/2021 | MBPY/2021-22/P/37 | 35,000 | ||||||||||||
20/09/2021 | MBPY/2021-22/P/38 | 500 | ||||||||||||
20/09/2021 | MBPY/2021-22/P/39 | 700 | ||||||||||||
20/09/2021 | MLALAD/2021-22/P/107 | 300,000 | ||||||||||||
20/09/2021 | MLALAD/2021-22/P/108 | 2,885 | ||||||||||||
20/09/2021 | MLALAD/2021-22/P/109 | 3,000 | ||||||||||||
20/09/2021 | MPLADS/2021-22/P/8 | 300,000 | ||||||||||||
20/09/2021 | RTI/2021-22/P/1 | 1,950 | ||||||||||||
20/09/2021 | SDPF/2021-22/P/30 | 85,572 | ||||||||||||
20/09/2021 | SDPF/2021-22/P/31 | 2,213 | ||||||||||||
20/09/2021 | SDPF/2021-22/P/32 | 802 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/35 | 26,243 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/42 | 200,000 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/43 | 5,373 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/44 | 2,000 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/45 | 10,680 | ||||||||||||
22/09/2021 | AGAV/2021-22/P/151 | 200,000 | ||||||||||||
22/09/2021 | AGAV/2021-22/P/152 | 2,317 | ||||||||||||
22/09/2021 | AGAV/2021-22/P/153 | 2,000 | ||||||||||||
22/09/2021 | UNNATI/2021-22/P/44 | 45,664 | ||||||||||||
23/09/2021 | IECTRNCB/2021-22/P/1 | 10,000 | ||||||||||||
23/09/2021 | MBPY/2021-22/P/40 | 9,000 | ||||||||||||
23/09/2021 | MBPY/2021-22/P/41 | 9,000 | ||||||||||||
23/09/2021 | MBPY/2021-22/P/42 | 500 | ||||||||||||
23/09/2021 | MBPY/2021-22/P/43 | 22,500 | ||||||||||||
24/09/2021 | AGAV/2021-22/P/154 | 200,286 | ||||||||||||
24/09/2021 | AGAV/2021-22/P/155 | 2,417 | ||||||||||||
24/09/2021 | AGAV/2021-22/P/156 | 1,812 | ||||||||||||
30/09/2021 | NOAPS/2021-22/P/12 | 17,400 | ||||||||||||
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