Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | SSAOC/2021-22/R/6 | 476,642 | 03/09/2021 | AGAV/2021-22/P/37 | 94,763 | |||||||||
08/09/2021 | SSAOC/2021-22/R/7 | 1,357,490 | 03/09/2021 | AGAV/2021-22/P/38 | 244,000 | |||||||||
08/09/2021 | SSAOC/2021-22/R/8 | 1,279,412 | 03/09/2021 | AGAV/2021-22/P/39 | 127,256 | |||||||||
15/09/2021 | MBPY/2021-22/R/10 | 6,762,300 | 03/09/2021 | AGAV/2021-22/P/40 | 243,982 | |||||||||
15/09/2021 | MGNREGA/2021-22/R/7 | 33,800 | 03/09/2021 | AGAV/2021-22/P/41 | 313,158 | |||||||||
15/09/2021 | MGNREGA/2021-22/R/8 | 174,500 | 08/09/2021 | SSAOC/2021-22/P/6 | 476,642 | |||||||||
15/09/2021 | NDPS/2021-22/R/4 | 184,801 | 08/09/2021 | SSAOC/2021-22/P/7 | 1,357,490 | |||||||||
15/09/2021 | NOAPS/2021-22/R/5 | 4,225,101 | 08/09/2021 | SSAOC/2021-22/P/8 | 1,279,412 | |||||||||
15/09/2021 | NWPS/2021-22/R/5 | 724,501 | 14/09/2021 | 5THSFC/2021-22/P/24 | 300,000 | |||||||||
16/09/2021 | XVFC/2021-22/R/5 | 4,566,548 | 14/09/2021 | 5THSFC/2021-22/P/25 | 200,000 | |||||||||
24/09/2021 | MLALAD/2021-22/R/3 | 2,665,000 | 14/09/2021 | AWC/2021-22/P/20 | 196,500 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/1 | 15,449,330 | 14/09/2021 | FDR/2021-22/P/242 | 200,000 | |||||||||
27/09/2021 | SFC/2021-22/R/2 | 2,992,837 | 14/09/2021 | FDR/2021-22/P/243 | 149,000 | |||||||||
14/09/2021 | FDR/2021-22/P/244 | 198,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/245 | 200,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/246 | 147,500 | ||||||||||||
14/09/2021 | FDR/2021-22/P/247 | 200,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/248 | 100,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/249 | 200,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/250 | 110,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/251 | 200,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/252 | 148,500 | ||||||||||||
14/09/2021 | FDR/2021-22/P/253 | 200,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/254 | 100,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/255 | 99,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/256 | 150,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/257 | 137,229 | ||||||||||||
14/09/2021 | FDR/2021-22/P/258 | 150,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/259 | 149,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/260 | 100,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/261 | 100,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/262 | 100,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/263 | 200,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/264 | 100,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/265 | 150,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/266 | 100,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/267 | 150,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/268 | 200,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/269 | 200,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/271 | 196,934 | ||||||||||||
14/09/2021 | FDR/2021-22/P/272 | 200,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/273 | 38,534 | ||||||||||||
14/09/2021 | FDR/2021-22/P/274 | 150,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/275 | 150,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/276 | 200,000 | ||||||||||||
14/09/2021 | FDR/2021-22/P/277 | 150,000 | ||||||||||||
14/09/2021 | SSDG/2021-22/P/62 | 99,500 | ||||||||||||
14/09/2021 | SSDG/2021-22/P/63 | 117,000 | ||||||||||||
15/09/2021 | FDR/2021-22/P/278 | 200,000 | ||||||||||||
15/09/2021 | FDR/2021-22/P/279 | 150,000 | ||||||||||||
15/09/2021 | FDR/2021-22/P/280 | 200,000 | ||||||||||||
15/09/2021 | MBPY/2021-22/P/13 | 6,560,000 | ||||||||||||
15/09/2021 | MGNREGA/2021-22/P/36 | 33,800 | ||||||||||||
15/09/2021 | MLALAD/2021-22/P/17 | 1,000,000 | ||||||||||||
15/09/2021 | NDPS/2021-22/P/6 | 184,800 | ||||||||||||
15/09/2021 | NOAPS/2021-22/P/7 | 4,218,600 | ||||||||||||
15/09/2021 | NWPS/2021-22/P/7 | 715,500 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/29 | 3,424,911 | ||||||||||||
18/09/2021 | FDR/2021-22/P/281 | 200,000 | ||||||||||||
18/09/2021 | FDR/2021-22/P/282 | 128,456 | ||||||||||||
18/09/2021 | IAY/2021-22/P/17 | 347,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/283 | 100,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/284 | 200,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/285 | 200,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/286 | 150,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/287 | 150,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/288 | 100,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/289 | 200,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/290 | 150,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/291 | 95,000 | ||||||||||||
20/09/2021 | FDR/2021-22/P/292 | 150,000 | ||||||||||||
22/09/2021 | GGY/2021-22/P/13 | 194,352 | ||||||||||||
22/09/2021 | IAY/2021-22/P/18 | 7,970 | ||||||||||||
22/09/2021 | MBPY/2021-22/P/12 | 42,500 | ||||||||||||
23/09/2021 | AGAV/2021-22/P/42 | 163,220 | ||||||||||||
23/09/2021 | MLALAD/2021-22/P/18 | 200,000 | ||||||||||||
23/09/2021 | MLALAD/2021-22/P/19 | 102,602 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/30 | 294,301 | ||||||||||||
24/09/2021 | AWC/2021-22/P/21 | 150,000 | ||||||||||||
24/09/2021 | FDR/2021-22/P/293 | 200,000 | ||||||||||||
24/09/2021 | FDR/2021-22/P/294 | 200,000 | ||||||||||||
24/09/2021 | FDR/2021-22/P/295 | 200,000 | ||||||||||||
24/09/2021 | MLALAD/2021-22/P/20 | 100,000 | ||||||||||||
24/09/2021 | MLALAD/2021-22/P/21 | 25,000 | ||||||||||||
24/09/2021 | MLALAD/2021-22/P/22 | 50,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/31 | 193,203 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/34 | 250,000 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/35 | 180,000 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/36 | 200,000 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/37 | 250,000 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/38 | 100,000 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/39 | 250,000 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/40 | 250,000 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/41 | 250,000 | ||||||||||||
27/09/2021 | AWC/2021-22/P/22 | 268,869 | ||||||||||||
27/09/2021 | FDR/2021-22/P/296 | 150,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/297 | 150,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/299 | 200,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/300 | 193,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/301 | 200,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/302 | 200,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/303 | 150,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/304 | 150,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/305 | 150,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/306 | 190,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/307 | 150,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/308 | 100,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/309 | 150,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/310 | 100,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/311 | 200,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/312 | 100,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/313 | 150,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/314 | 100,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/315 | 150,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/316 | 200,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/317 | 38,897 | ||||||||||||
27/09/2021 | FDR/2021-22/P/318 | 138,790 | ||||||||||||
27/09/2021 | FDR/2021-22/P/319 | 200,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/320 | 100,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/321 | 150,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/322 | 200,000 | ||||||||||||
27/09/2021 | FDR/2021-22/P/323 | 161,264 | ||||||||||||
27/09/2021 | FDR/2021-22/P/324 | 200,000 | ||||||||||||
27/09/2021 | IAY/2021-22/P/19 | 19,964 | ||||||||||||
27/09/2021 | SFC/2021-22/P/14 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/15 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/16 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/17 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/18 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/19 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/20 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/21 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/22 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/23 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/24 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/25 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/26 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/27 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/28 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/29 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/30 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/31 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/32 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/33 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/34 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/35 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/36 | 83,000 | ||||||||||||
27/09/2021 | SFC/2021-22/P/37 | 83,000 | ||||||||||||
27/09/2021 | SSDG/2021-22/P/64 | 150,000 | ||||||||||||
27/09/2021 | SSDG/2021-22/P/65 | 200,000 | ||||||||||||
27/09/2021 | SSDG/2021-22/P/66 | 124,588 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/32 | 241,591 | ||||||||||||
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