Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | SSAOC/2021-22/R/1 | 63,690 | 01/09/2021 | SSAOC/2021-22/P/1 | 63,690 | 30/09/2021 | NOAPS/2021-22/J/1 | 20,000 | ||||||
01/09/2021 | SSAOC/2021-22/R/10 | 229,420 | 01/09/2021 | SSAOC/2021-22/P/10 | 229,420 | |||||||||
01/09/2021 | SSAOC/2021-22/R/11 | 57,991 | 01/09/2021 | SSAOC/2021-22/P/11 | 57,991 | |||||||||
01/09/2021 | SSAOC/2021-22/R/12 | 47,864 | 01/09/2021 | SSAOC/2021-22/P/12 | 47,864 | |||||||||
01/09/2021 | SSAOC/2021-22/R/13 | 106,628 | 01/09/2021 | SSAOC/2021-22/P/13 | 106,628 | |||||||||
01/09/2021 | SSAOC/2021-22/R/14 | 111,365 | 01/09/2021 | SSAOC/2021-22/P/14 | 111,365 | |||||||||
01/09/2021 | SSAOC/2021-22/R/15 | 11,018 | 01/09/2021 | SSAOC/2021-22/P/15 | 11,018 | |||||||||
01/09/2021 | SSAOC/2021-22/R/16 | 300,000 | 01/09/2021 | SSAOC/2021-22/P/16 | 300,000 | |||||||||
01/09/2021 | SSAOC/2021-22/R/17 | 60,648 | 01/09/2021 | SSAOC/2021-22/P/17 | 60,648 | |||||||||
01/09/2021 | SSAOC/2021-22/R/18 | 62,923 | 01/09/2021 | SSAOC/2021-22/P/18 | 62,923 | |||||||||
01/09/2021 | SSAOC/2021-22/R/19 | 190,484 | 01/09/2021 | SSAOC/2021-22/P/19 | 190,484 | |||||||||
01/09/2021 | SSAOC/2021-22/R/2 | 62,923 | 01/09/2021 | SSAOC/2021-22/P/2 | 62,923 | |||||||||
01/09/2021 | SSAOC/2021-22/R/20 | 55,285 | 01/09/2021 | SSAOC/2021-22/P/20 | 55,285 | |||||||||
01/09/2021 | SSAOC/2021-22/R/21 | 236,278 | 01/09/2021 | SSAOC/2021-22/P/21 | 236,278 | |||||||||
01/09/2021 | SSAOC/2021-22/R/22 | 44,467 | 01/09/2021 | SSAOC/2021-22/P/22 | 44,467 | |||||||||
01/09/2021 | SSAOC/2021-22/R/23 | 20,688 | 01/09/2021 | SSAOC/2021-22/P/23 | 20,688 | |||||||||
01/09/2021 | SSAOC/2021-22/R/24 | 2,925 | 01/09/2021 | SSAOC/2021-22/P/24 | 2,925 | |||||||||
01/09/2021 | SSAOC/2021-22/R/25 | 170,181 | 01/09/2021 | SSAOC/2021-22/P/25 | 170,181 | |||||||||
01/09/2021 | SSAOC/2021-22/R/26 | 229,420 | 01/09/2021 | SSAOC/2021-22/P/26 | 229,420 | |||||||||
01/09/2021 | SSAOC/2021-22/R/27 | 57,991 | 01/09/2021 | SSAOC/2021-22/P/27 | 57,991 | |||||||||
01/09/2021 | SSAOC/2021-22/R/28 | 48,449 | 01/09/2021 | SSAOC/2021-22/P/28 | 48,449 | |||||||||
01/09/2021 | SSAOC/2021-22/R/29 | 111,365 | 01/09/2021 | SSAOC/2021-22/P/29 | 111,365 | |||||||||
01/09/2021 | SSAOC/2021-22/R/3 | 60,651 | 01/09/2021 | SSAOC/2021-22/P/3 | 60,651 | |||||||||
01/09/2021 | SSAOC/2021-22/R/30 | 11,018 | 01/09/2021 | SSAOC/2021-22/P/30 | 11,018 | |||||||||
01/09/2021 | SSAOC/2021-22/R/31 | 55,826 | 01/09/2021 | SSAOC/2021-22/P/31 | 55,826 | |||||||||
01/09/2021 | SSAOC/2021-22/R/32 | 106,826 | 01/09/2021 | SSAOC/2021-22/P/32 | 106,826 | |||||||||
01/09/2021 | SSAOC/2021-22/R/33 | 60,648 | 01/09/2021 | SSAOC/2021-22/P/33 | 60,648 | |||||||||
01/09/2021 | SSAOC/2021-22/R/34 | 62,923 | 01/09/2021 | SSAOC/2021-22/P/34 | 62,923 | |||||||||
01/09/2021 | SSAOC/2021-22/R/35 | 190,484 | 01/09/2021 | SSAOC/2021-22/P/35 | 190,484 | |||||||||
01/09/2021 | SSAOC/2021-22/R/36 | 55,285 | 01/09/2021 | SSAOC/2021-22/P/36 | 55,285 | |||||||||
01/09/2021 | SSAOC/2021-22/R/37 | 266,278 | 01/09/2021 | SSAOC/2021-22/P/37 | 266,278 | |||||||||
01/09/2021 | SSAOC/2021-22/R/38 | 39,393 | 01/09/2021 | SSAOC/2021-22/P/38 | 39,393 | |||||||||
01/09/2021 | SSAOC/2021-22/R/39 | 20,688 | 01/09/2021 | SSAOC/2021-22/P/39 | 20,688 | |||||||||
01/09/2021 | SSAOC/2021-22/R/4 | 189,431 | 01/09/2021 | SSAOC/2021-22/P/4 | 189,431 | |||||||||
01/09/2021 | SSAOC/2021-22/R/40 | 50,017 | 01/09/2021 | SSAOC/2021-22/P/40 | 50,017 | |||||||||
01/09/2021 | SSAOC/2021-22/R/41 | 111,365 | 01/09/2021 | SSAOC/2021-22/P/41 | 111,365 | |||||||||
01/09/2021 | SSAOC/2021-22/R/42 | 11,018 | 01/09/2021 | SSAOC/2021-22/P/42 | 11,018 | |||||||||
01/09/2021 | SSAOC/2021-22/R/43 | 170,189 | 01/09/2021 | SSAOC/2021-22/P/43 | 170,181 | |||||||||
01/09/2021 | SSAOC/2021-22/R/44 | 229,420 | 01/09/2021 | SSAOC/2021-22/P/44 | 229,420 | |||||||||
01/09/2021 | SSAOC/2021-22/R/45 | 59,938 | 01/09/2021 | SSAOC/2021-22/P/45 | 59,938 | |||||||||
01/09/2021 | SSAOC/2021-22/R/46 | 60,648 | 01/09/2021 | SSAOC/2021-22/P/46 | 60,648 | |||||||||
01/09/2021 | SSAOC/2021-22/R/47 | 62,923 | 01/09/2021 | SSAOC/2021-22/P/48 | 190,484 | |||||||||
01/09/2021 | SSAOC/2021-22/R/48 | 190,484 | 01/09/2021 | SSAOC/2021-22/P/49 | 55,286 | |||||||||
01/09/2021 | SSAOC/2021-22/R/49 | 55,286 | 01/09/2021 | SSAOC/2021-22/P/5 | 55,285 | |||||||||
01/09/2021 | SSAOC/2021-22/R/5 | 55,285 | 01/09/2021 | SSAOC/2021-22/P/50 | 266,278 | |||||||||
01/09/2021 | SSAOC/2021-22/R/50 | 266,278 | 01/09/2021 | SSAOC/2021-22/P/51 | 40,068 | |||||||||
01/09/2021 | SSAOC/2021-22/R/51 | 40,068 | 01/09/2021 | SSAOC/2021-22/P/52 | 21,390 | |||||||||
01/09/2021 | SSAOC/2021-22/R/52 | 21,390 | 01/09/2021 | SSAOC/2021-22/P/53 | 170,181 | |||||||||
01/09/2021 | SSAOC/2021-22/R/53 | 170,181 | 01/09/2021 | SSAOC/2021-22/P/54 | 229,420 | |||||||||
01/09/2021 | SSAOC/2021-22/R/54 | 229,420 | 01/09/2021 | SSAOC/2021-22/P/55 | 59,938 | |||||||||
01/09/2021 | SSAOC/2021-22/R/55 | 59,938 | 01/09/2021 | SSAOC/2021-22/P/56 | 49,233 | |||||||||
01/09/2021 | SSAOC/2021-22/R/56 | 49,233 | 01/09/2021 | SSAOC/2021-22/P/57 | 111,365 | |||||||||
01/09/2021 | SSAOC/2021-22/R/57 | 111,365 | 01/09/2021 | SSAOC/2021-22/P/58 | 11,018 | |||||||||
01/09/2021 | SSAOC/2021-22/R/58 | 11,018 | 01/09/2021 | SSAOC/2021-22/P/59 | 45,712 | |||||||||
01/09/2021 | SSAOC/2021-22/R/59 | 45,712 | 01/09/2021 | SSAOC/2021-22/P/6 | 266,278 | |||||||||
01/09/2021 | SSAOC/2021-22/R/6 | 266,278 | 01/09/2021 | SSAOC/2021-22/P/60 | 45,712 | |||||||||
01/09/2021 | SSAOC/2021-22/R/60 | 45,712 | 01/09/2021 | SSAOC/2021-22/P/61 | 45,712 | |||||||||
01/09/2021 | SSAOC/2021-22/R/61 | 45,712 | 01/09/2021 | SSAOC/2021-22/P/62 | 45,712 | |||||||||
01/09/2021 | SSAOC/2021-22/R/62 | 45,712 | 01/09/2021 | SSAOC/2021-22/P/63 | 34,160 | |||||||||
01/09/2021 | SSAOC/2021-22/R/63 | 34,160 | 01/09/2021 | SSAOC/2021-22/P/64 | 16,950 | |||||||||
01/09/2021 | SSAOC/2021-22/R/64 | 16,950 | 01/09/2021 | SSAOC/2021-22/P/65 | 25,920 | |||||||||
01/09/2021 | SSAOC/2021-22/R/65 | 25,920 | 01/09/2021 | SSAOC/2021-22/P/66 | 23,986 | |||||||||
01/09/2021 | SSAOC/2021-22/R/66 | 23,986 | 01/09/2021 | SSAOC/2021-22/P/67 | 149,562 | |||||||||
01/09/2021 | SSAOC/2021-22/R/67 | 149,562 | 01/09/2021 | SSAOC/2021-22/P/68 | 60,648 | |||||||||
01/09/2021 | SSAOC/2021-22/R/68 | 60,648 | 01/09/2021 | SSAOC/2021-22/P/69 | 62,923 | |||||||||
01/09/2021 | SSAOC/2021-22/R/69 | 62,923 | 01/09/2021 | SSAOC/2021-22/P/7 | 44,467 | |||||||||
01/09/2021 | SSAOC/2021-22/R/7 | 44,467 | 01/09/2021 | SSAOC/2021-22/P/70 | 45,712 | |||||||||
01/09/2021 | SSAOC/2021-22/R/70 | 45,712 | 01/09/2021 | SSAOC/2021-22/P/71 | 191,654 | |||||||||
01/09/2021 | SSAOC/2021-22/R/71 | 191,654 | 01/09/2021 | SSAOC/2021-22/P/72 | 55,285 | |||||||||
01/09/2021 | SSAOC/2021-22/R/72 | 55,285 | 01/09/2021 | SSAOC/2021-22/P/8 | 20,688 | |||||||||
01/09/2021 | SSAOC/2021-22/R/8 | 20,688 | 01/09/2021 | SSAOC/2021-22/P/9 | 177,256 | |||||||||
01/09/2021 | SSAOC/2021-22/R/9 | 177,256 | 02/09/2021 | AWC/2021-22/P/3 | 5,506 | |||||||||
08/09/2021 | XVFC/2021-22/R/2 | 3,682,700 | 02/09/2021 | MGNREGA/2021-22/P/20 | 399,600 | |||||||||
02/09/2021 | MLALAD/2021-22/P/9 | 100,000 | ||||||||||||
04/09/2021 | AGAV/2021-22/P/1 | 5,850 | ||||||||||||
04/09/2021 | GGY/2021-22/P/10 | 12,000 | ||||||||||||
04/09/2021 | NRHM/2021-22/P/4 | 150,000 | ||||||||||||
06/09/2021 | FDR/2021-22/P/9 | 200,000 | ||||||||||||
06/09/2021 | MJBY/2021-22/P/2 | 12,000 | ||||||||||||
06/09/2021 | NRLM/2021-22/P/3 | 271,633 | ||||||||||||
06/09/2021 | SFC/2021-22/P/10 | 150,000 | ||||||||||||
07/09/2021 | NRHM/2021-22/P/5 | 200,000 | ||||||||||||
07/09/2021 | NRHM/2021-22/P/6 | 150,000 | ||||||||||||
07/09/2021 | OWN/2021-22/P/17 | 27,000 | ||||||||||||
07/09/2021 | OWN/2021-22/P/18 | 3,720 | ||||||||||||
07/09/2021 | OWN/2021-22/P/19 | 10,200 | ||||||||||||
08/09/2021 | OWN/2021-22/P/20 | 12,300 | ||||||||||||
08/09/2021 | SFC/2021-22/P/11 | 200,000 | ||||||||||||
08/09/2021 | SFC/2021-22/P/12 | 300,000 | ||||||||||||
14/09/2021 | CRF/2021-22/P/12 | 43,500 | ||||||||||||
14/09/2021 | NRHM/2021-22/P/7 | 200,000 | ||||||||||||
14/09/2021 | OWN/2021-22/P/21 | 65,000 | ||||||||||||
14/09/2021 | OWN/2021-22/P/22 | 30,000 | ||||||||||||
14/09/2021 | SSAOC/2021-22/P/47 | 62,923 | ||||||||||||
17/09/2021 | NRHM/2021-22/P/8 | 150,000 | ||||||||||||
17/09/2021 | NRLM/2021-22/P/4 | 225,153 | ||||||||||||
18/09/2021 | MGNREGA/2021-22/P/22 | 43,195 | ||||||||||||
20/09/2021 | GGY/2021-22/P/11 | 333,000 | ||||||||||||
21/09/2021 | NRLM/2021-22/P/5 | 140,000 | ||||||||||||
23/09/2021 | DRM/2021-22/P/16 | 200,000 | ||||||||||||
23/09/2021 | NRHM/2021-22/P/10 | 150,000 | ||||||||||||
23/09/2021 | NRHM/2021-22/P/9 | 200,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/1 | 220,000 | ||||||||||||
24/09/2021 | BPGY/2021-22/P/1 | 30,000 | ||||||||||||
24/09/2021 | BPGY/2021-22/P/2 | 50,000 | ||||||||||||
24/09/2021 | BPGY/2021-22/P/3 | 15,000 | ||||||||||||
28/09/2021 | OWN/2021-22/P/23 | 28,257 | ||||||||||||
30/09/2021 | NOAPS/2021-22/P/21 | 5,134,000 | ||||||||||||
30/09/2021 | SFC/2021-22/P/13 | 44,400 | ||||||||||||
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