Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | CESS/2021-22/R/28 | 4,400 | 03/09/2021 | 4THSFC/2021-22/P/53 | 25,191 | 07/09/2021 | IAY/2021-22/C/1 | 20,000 | 07/09/2021 | MBPY/2021-22/J/1 | 40,000 | |||
07/09/2021 | CESS/2021-22/R/29 | 5,000,000 | 03/09/2021 | IAY/2021-22/P/22 | 93,040 | 17/09/2021 | NOAPS/2021-22/C/4 | 280,000 | 29/09/2021 | NOAPS/2021-22/J/4 | 228,600 | |||
07/09/2021 | IAY/2021-22/R/4 | 20,000 | 03/09/2021 | IAY/2021-22/P/23 | 141,000 | 21/09/2021 | NOAPS/2021-22/C/5 | 380,000 | 30/09/2021 | NOAPS/2021-22/J/6 | 51,400 | |||
07/09/2021 | MGNREGA/2021-22/R/7 | 1,041,092 | 03/09/2021 | IAY/2021-22/P/24 | 63,000 | |||||||||
14/09/2021 | XVFC/2021-22/R/15 | 6,039,628 | 04/09/2021 | AGAV/2021-22/P/44 | 18,608 | |||||||||
14/09/2021 | XVFC/2021-22/R/16 | 150,000 | 04/09/2021 | AGAV/2021-22/P/45 | 13,996 | |||||||||
14/09/2021 | XVFC/2021-22/R/17 | 150,000 | 04/09/2021 | CESS/2021-22/P/105 | 200,000 | |||||||||
14/09/2021 | XVFC/2021-22/R/18 | 50,000 | 04/09/2021 | CESS/2021-22/P/106 | 250 | |||||||||
14/09/2021 | XVFC/2021-22/R/19 | 200,000 | 04/09/2021 | CESS/2021-22/P/107 | 1,100 | |||||||||
17/09/2021 | CESS/2021-22/R/30 | 750,000 | 04/09/2021 | CESS/2021-22/P/108 | 500 | |||||||||
17/09/2021 | CESS/2021-22/R/31 | 28,000 | 04/09/2021 | CESS/2021-22/P/109 | 2,601 | |||||||||
17/09/2021 | IAY/2021-22/R/5 | 257,015 | 04/09/2021 | IAY/2021-22/P/25 | 85,000 | |||||||||
17/09/2021 | NOAPS/2021-22/R/11 | 3,939,100 | 04/09/2021 | MLALAD/2021-22/P/28 | 57,719 | |||||||||
17/09/2021 | NOAPS/2021-22/R/12 | 417,300 | 06/09/2021 | XVFC/2021-22/P/28 | 373,717 | |||||||||
17/09/2021 | NOAPS/2021-22/R/13 | 699,500 | 07/09/2021 | 4THSFC/2021-22/P/54 | 150,000 | |||||||||
17/09/2021 | NOAPS/2021-22/R/14 | 8,242,200 | 07/09/2021 | 4THSFC/2021-22/P/55 | 17,921 | |||||||||
23/09/2021 | CESS/2021-22/R/32 | 750,000 | 07/09/2021 | 4THSFC/2021-22/P/56 | 2,000 | |||||||||
23/09/2021 | MGNREGA/2021-22/R/8 | 81,270 | 07/09/2021 | 5THSFC/2021-22/P/75 | 122,799 | |||||||||
24/09/2021 | IAY/2021-22/R/6 | 114,270 | 07/09/2021 | 5THSFC/2021-22/P/76 | 185,394 | |||||||||
24/09/2021 | SDPF/2021-22/R/1 | 17,842 | 07/09/2021 | 5THSFC/2021-22/P/77 | 185,904 | |||||||||
28/09/2021 | 4THSFC/2021-22/R/9 | 6,500,000 | 07/09/2021 | 5THSFC/2021-22/P/78 | 185,732 | |||||||||
29/09/2021 | AGAV/2021-22/R/7 | 610,090 | 07/09/2021 | 5THSFC/2021-22/P/79 | 185,653 | |||||||||
29/09/2021 | AGAV/2021-22/R/8 | 576,479 | 07/09/2021 | 5THSFC/2021-22/P/80 | 184,649 | |||||||||
29/09/2021 | AGAV/2021-22/R/9 | 514,528 | 07/09/2021 | 5THSFC/2021-22/P/81 | 189,054 | |||||||||
29/09/2021 | CCR/2021-22/R/1 | 3,467 | 07/09/2021 | 5THSFC/2021-22/P/82 | 142,658 | |||||||||
29/09/2021 | CESS/2021-22/R/33 | 7,600 | 07/09/2021 | 5THSFC/2021-22/P/83 | 187,221 | |||||||||
29/09/2021 | IAY/2021-22/R/7 | 10,980,000 | 07/09/2021 | 5THSFC/2021-22/P/84 | 187,015 | |||||||||
29/09/2021 | MLALAD/2021-22/R/4 | 2,319,300 | 07/09/2021 | 5THSFC/2021-22/P/85 | 186,188 | |||||||||
29/09/2021 | NOAPS/2021-22/R/15 | 51,400 | 07/09/2021 | 5THSFC/2021-22/P/86 | 280,254 | |||||||||
30/09/2021 | CESS/2021-22/R/34 | 2,500,000 | 07/09/2021 | 5THSFC/2021-22/P/87 | 126,606 | |||||||||
30/09/2021 | IAY/2021-22/R/8 | 30,000 | 07/09/2021 | 5THSFC/2021-22/P/88 | 139,341 | |||||||||
30/09/2021 | XVFC/2021-22/R/20 | 150,000 | 07/09/2021 | 5THSFC/2021-22/P/89 | 134,524 | |||||||||
30/09/2021 | XVFC/2021-22/R/21 | 194,295 | 07/09/2021 | AGAV/2021-22/P/46 | 94,985 | |||||||||
07/09/2021 | AWC/2021-22/P/10 | 8,425 | ||||||||||||
07/09/2021 | AWC/2021-22/P/11 | 5,880 | ||||||||||||
07/09/2021 | AWC/2021-22/P/9 | 44,000 | ||||||||||||
07/09/2021 | CCR/2021-22/P/3 | 6,143 | ||||||||||||
07/09/2021 | CESS/2021-22/P/110 | 140,895 | ||||||||||||
07/09/2021 | CESS/2021-22/P/111 | 150,000 | ||||||||||||
07/09/2021 | CESS/2021-22/P/112 | 2,913,000 | ||||||||||||
07/09/2021 | CESS/2021-22/P/113 | 12,000 | ||||||||||||
07/09/2021 | CESS/2021-22/P/114 | 33,438 | ||||||||||||
07/09/2021 | CESS/2021-22/P/115 | 2,760 | ||||||||||||
07/09/2021 | CESS/2021-22/P/116 | 8,900 | ||||||||||||
07/09/2021 | GGY/2021-22/P/5 | 6,696 | ||||||||||||
07/09/2021 | GGY/2021-22/P/6 | 14,695 | ||||||||||||
07/09/2021 | GGY/2021-22/P/7 | 25,389 | ||||||||||||
07/09/2021 | GGY/2021-22/P/8 | 6,833 | ||||||||||||
07/09/2021 | IAY/2021-22/P/26 | 22,975 | ||||||||||||
07/09/2021 | IAY/2021-22/P/27 | 4,000 | ||||||||||||
07/09/2021 | IAY/2021-22/P/28 | 60,000 | ||||||||||||
07/09/2021 | IAY/2021-22/P/29 | 25,000 | ||||||||||||
07/09/2021 | MGNREGA/2021-22/P/17 | 531,368 | ||||||||||||
07/09/2021 | SDPF/2021-22/P/11 | 21,863 | ||||||||||||
07/09/2021 | SDPF/2021-22/P/12 | 10,000 | ||||||||||||
07/09/2021 | SDPF/2021-22/P/13 | 17,842 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/29 | 965,130 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/30 | 483,987 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/31 | 965,130 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/57 | 1,955 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/90 | 195,132 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/91 | 192,761 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/92 | 139,029 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/93 | 141,922 | ||||||||||||
17/09/2021 | CESS/2021-22/P/117 | 150,000 | ||||||||||||
17/09/2021 | CESS/2021-22/P/118 | 750,000 | ||||||||||||
17/09/2021 | CESS/2021-22/P/119 | 28,000 | ||||||||||||
17/09/2021 | IAY/2021-22/P/30 | 45,000 | ||||||||||||
17/09/2021 | IAY/2021-22/P/31 | 14,719 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/17 | 10,237,500 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/19 | 280,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/32 | 141,371 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/33 | 189,317 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/34 | 185,668 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/35 | 191,386 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/58 | 10,000 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/100 | 94,985 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/101 | 146,523 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/95 | 139,489 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/96 | 185,252 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/97 | 188,051 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/98 | 187,513 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/99 | 94,788 | ||||||||||||
21/09/2021 | AGAV/2021-22/P/47 | 234,786 | ||||||||||||
21/09/2021 | AGAV/2021-22/P/48 | 83,742 | ||||||||||||
21/09/2021 | AGAV/2021-22/P/49 | 200,000 | ||||||||||||
21/09/2021 | CESS/2021-22/P/120 | 150,000 | ||||||||||||
21/09/2021 | CESS/2021-22/P/121 | 732,000 | ||||||||||||
21/09/2021 | MBPY/2021-22/P/8 | 14,000 | ||||||||||||
21/09/2021 | MLALAD/2021-22/P/29 | 50,000 | ||||||||||||
21/09/2021 | NOAPS/2021-22/P/20 | 380,000 | ||||||||||||
23/09/2021 | BANISHREE/2021-22/P/4 | 130,650 | ||||||||||||
23/09/2021 | CESS/2021-22/P/122 | 200,000 | ||||||||||||
23/09/2021 | CESS/2021-22/P/123 | 750,000 | ||||||||||||
23/09/2021 | CESS/2021-22/P/124 | 474,599 | ||||||||||||
23/09/2021 | IAY/2021-22/P/32 | 35,000 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/18 | 81,270 | ||||||||||||
24/09/2021 | IAY/2021-22/P/33 | 114,270 | ||||||||||||
24/09/2021 | SDPF/2021-22/P/14 | 17,842 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/36 | 591,215 | ||||||||||||
28/09/2021 | 4THSFC/2021-22/P/59 | 265,862 | ||||||||||||
28/09/2021 | 4THSFC/2021-22/P/60 | 186,935 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/102 | 237,367 | ||||||||||||
28/09/2021 | MLALAD/2021-22/P/30 | 15,000 | ||||||||||||
28/09/2021 | MLALAD/2021-22/P/31 | 200,000 | ||||||||||||
28/09/2021 | MLALAD/2021-22/P/32 | 15,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/37 | 96,309 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/103 | 48,334 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/104 | 94,985 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/105 | 188,640 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/106 | 476,138 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/107 | 140,583 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/108 | 305,991 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/109 | 93,788 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/110 | 143,357 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/111 | 280,612 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/50 | 100,000 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/51 | 70,691 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/52 | 289,399 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/53 | 150,000 | ||||||||||||
29/09/2021 | AWC/2021-22/P/12 | 200,000 | ||||||||||||
29/09/2021 | CCR/2021-22/P/4 | 3,533 | ||||||||||||
29/09/2021 | CESS/2021-22/P/125 | 200,000 | ||||||||||||
29/09/2021 | IAY/2021-22/P/34 | 30,000 | ||||||||||||
29/09/2021 | IAY/2021-22/P/35 | 120,000 | ||||||||||||
29/09/2021 | SSAOC/2021-22/P/2 | 30,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/38 | 5,106,906 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/61 | 150,000 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/112 | 190,000 | ||||||||||||
30/09/2021 | AWC/2021-22/P/13 | 200,000 | ||||||||||||
30/09/2021 | CESS/2021-22/P/126 | 200,000 | ||||||||||||
30/09/2021 | CESS/2021-22/P/128 | 500,000 | ||||||||||||
30/09/2021 | MLALAD/2021-22/P/33 | 50,000 | ||||||||||||
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