Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | HTADASA/2021-22/R/2 | 345,480 | 02/09/2021 | 4THSFC/2021-22/P/9 | 9,300 | 06/09/2021 | 5THSFC/2021-22/C/10 | 3,460 | ||||||
01/09/2021 | MLALAD/2021-22/R/3 | 7,780,000 | 02/09/2021 | WODC/2021-22/P/23 | 200,000 | 06/09/2021 | 5THSFC/2021-22/C/11 | 1,721 | ||||||
02/09/2021 | MLALAD/2021-22/R/5 | 300,000 | 04/09/2021 | MPLADS/2021-22/P/1 | 83,982 | 06/09/2021 | 5THSFC/2021-22/C/12 | 2,143 | ||||||
02/09/2021 | MLALAD/2021-22/R/6 | 590 | 04/09/2021 | OWN/2021-22/P/31 | 245,859 | 06/09/2021 | 5THSFC/2021-22/C/8 | 1,109 | ||||||
09/09/2021 | NDPS/2021-22/R/5 | 189,701 | 04/09/2021 | OWN/2021-22/P/32 | 300,000 | 06/09/2021 | 5THSFC/2021-22/C/9 | 1,347 | ||||||
09/09/2021 | NOAPS/2021-22/R/10 | 2,363,401 | 04/09/2021 | XVFC/2021-22/P/31 | 197,687 | 06/09/2021 | MLALAD/2021-22/C/10 | 3,254 | ||||||
09/09/2021 | NWPS/2021-22/R/7 | 927,501 | 06/09/2021 | 5THSFC/2021-22/P/23 | 100,000 | 06/09/2021 | MLALAD/2021-22/C/11 | 1,185 | ||||||
09/09/2021 | XVFC/2021-22/R/2 | 3,535,392 | 06/09/2021 | 5THSFC/2021-22/P/24 | 893 | 06/09/2021 | MLALAD/2021-22/C/12 | 1,119 | ||||||
10/09/2021 | MBPY/2021-22/R/9 | 4,442,200 | 06/09/2021 | 5THSFC/2021-22/P/25 | 990 | 09/09/2021 | 5THSFC/2021-22/C/13 | 2,081 | ||||||
21/09/2021 | 4THSFC/2021-22/R/2 | 23,618 | 06/09/2021 | 5THSFC/2021-22/P/26 | 100,000 | 09/09/2021 | 5THSFC/2021-22/C/14 | 1,175 | ||||||
21/09/2021 | AGAV/2021-22/R/4 | 1,029 | 06/09/2021 | 5THSFC/2021-22/P/27 | 3,086 | 09/09/2021 | 5THSFC/2021-22/C/15 | 1,424 | ||||||
21/09/2021 | BYSY/2021-22/R/2 | 336 | 06/09/2021 | 5THSFC/2021-22/P/28 | 1,000 | 09/09/2021 | BKBK/2021-22/C/12 | 9,684 | ||||||
21/09/2021 | IAY/2021-22/R/2 | 175,000 | 06/09/2021 | 5THSFC/2021-22/P/29 | 300,000 | 09/09/2021 | MLALAD/2021-22/C/13 | 933 | ||||||
21/09/2021 | IAY/2021-22/R/3 | 9,909 | 06/09/2021 | 5THSFC/2021-22/P/30 | 1,960 | 09/09/2021 | MLALAD/2021-22/C/14 | 1,173 | ||||||
21/09/2021 | ICDS/2021-22/R/3 | 240 | 06/09/2021 | 5THSFC/2021-22/P/31 | 3,000 | 09/09/2021 | MLALAD/2021-22/C/15 | 5,472 | ||||||
21/09/2021 | IECTRNCB/2021-22/R/2 | 87 | 06/09/2021 | 5THSFC/2021-22/P/32 | 145,249 | 28/09/2021 | 5THSFC/2021-22/C/16 | 3,682 | ||||||
21/09/2021 | MJBY/2021-22/R/2 | 666 | 06/09/2021 | 5THSFC/2021-22/P/33 | 1,238 | 28/09/2021 | 5THSFC/2021-22/C/17 | 2,555 | ||||||
21/09/2021 | MPLADS/2021-22/R/5 | 33,659 | 06/09/2021 | 5THSFC/2021-22/P/34 | 1,424 | 28/09/2021 | 5THSFC/2021-22/C/18 | 990 | ||||||
21/09/2021 | MPLADS/2021-22/R/6 | 163 | 06/09/2021 | 5THSFC/2021-22/P/35 | 150,000 | 28/09/2021 | MLALAD/2021-22/C/16 | 1,208 | ||||||
21/09/2021 | MPLADS/2021-22/R/7 | 1,597 | 06/09/2021 | 5THSFC/2021-22/P/36 | 5,052 | 30/09/2021 | 5THSFC/2021-22/C/19 | 8,844 | ||||||
21/09/2021 | NOAPS/2021-22/R/11 | 2,897 | 06/09/2021 | 5THSFC/2021-22/P/37 | 1,500 | 30/09/2021 | 5THSFC/2021-22/C/20 | 2,313 | ||||||
21/09/2021 | OWN/2021-22/R/22 | 12,931 | 06/09/2021 | AGAV/2021-22/P/54 | 281,247 | 30/09/2021 | 5THSFC/2021-22/C/21 | 2,389 | ||||||
21/09/2021 | OWN/2021-22/R/23 | 81 | 06/09/2021 | AGAV/2021-22/P/55 | 2,262 | 30/09/2021 | 5THSFC/2021-22/C/22 | 1,698 | ||||||
21/09/2021 | OWN/2021-22/R/24 | 10,386 | 06/09/2021 | AGAV/2021-22/P/56 | 2,810 | |||||||||
21/09/2021 | OWN/2021-22/R/25 | 2,891 | 06/09/2021 | AGAV/2021-22/P/57 | 116,381 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 30 | 06/09/2021 | AGAV/2021-22/P/58 | 4,563 | |||||||||
21/09/2021 | OWN/2021-22/R/27 | 52,846 | 06/09/2021 | AGAV/2021-22/P/59 | 1,141 | |||||||||
21/09/2021 | RLTAP/2021-22/R/2 | 13,196 | 06/09/2021 | AGAV/2021-22/P/60 | 106,396 | |||||||||
21/09/2021 | TSC/2021-22/R/3 | 139 | 06/09/2021 | AGAV/2021-22/P/61 | 809 | |||||||||
22/09/2021 | OWN/2021-22/R/28 | 23,719,535 | 06/09/2021 | AGAV/2021-22/P/62 | 1,080 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/12 | 2,200,000 | 06/09/2021 | AGAV/2021-22/P/63 | 74,898 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/13 | 3,189,600 | 06/09/2021 | AGAV/2021-22/P/64 | 935 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/14 | 2,000,000 | 06/09/2021 | AGAV/2021-22/P/65 | 1,000 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/15 | 5,000,000 | 06/09/2021 | AGAV/2021-22/P/66 | 83,028 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/16 | 4,000,000 | 06/09/2021 | AGAV/2021-22/P/67 | 631 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/17 | 663,375 | 06/09/2021 | AGAV/2021-22/P/68 | 860 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/18 | 3,000,000 | 06/09/2021 | AGAV/2021-22/P/69 | 122,353 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/19 | 2,000,000 | 06/09/2021 | AGAV/2021-22/P/70 | 1,661 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/20 | 1,666,560 | 06/09/2021 | AGAV/2021-22/P/71 | 1,223 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/3 | 3,926 | 06/09/2021 | AGAV/2021-22/P/72 | 106,568 | |||||||||
30/09/2021 | AGAV/2021-22/R/5 | 651 | 06/09/2021 | AGAV/2021-22/P/73 | 1,617 | |||||||||
30/09/2021 | AGAV/2021-22/R/6 | 3,400 | 06/09/2021 | AGAV/2021-22/P/74 | 1,034 | |||||||||
30/09/2021 | BKBK/2021-22/R/2 | 3,257 | 06/09/2021 | HTADASA/2021-22/P/2 | 331,380 | |||||||||
30/09/2021 | MPLADS/2021-22/R/8 | 2,654 | 06/09/2021 | MLALAD/2021-22/P/30 | 150,000 | |||||||||
30/09/2021 | OWN/2021-22/R/29 | 4,836 | 06/09/2021 | MLALAD/2021-22/P/31 | 1,476 | |||||||||
30/09/2021 | SPPF/2021-22/R/2 | 5,920 | 06/09/2021 | MLALAD/2021-22/P/32 | 1,500 | |||||||||
30/09/2021 | WODC/2021-22/R/4 | 1,722 | 06/09/2021 | MLALAD/2021-22/P/33 | 100,000 | |||||||||
30/09/2021 | WODC/2021-22/R/5 | 1,322 | 06/09/2021 | MLALAD/2021-22/P/35 | 1,000 | |||||||||
06/09/2021 | MLALAD/2021-22/P/36 | 885 | ||||||||||||
06/09/2021 | MLALAD/2021-22/P/37 | 100,000 | ||||||||||||
06/09/2021 | MLALAD/2021-22/P/38 | 1,252 | ||||||||||||
06/09/2021 | MLALAD/2021-22/P/39 | 1,000 | ||||||||||||
06/09/2021 | NWPS/2021-22/P/6 | 774,500 | ||||||||||||
07/09/2021 | 4THSFC/2021-22/P/10 | 232,925 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/38 | 154,781 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/39 | 3,657 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/40 | 1,524 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/41 | 100,000 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/42 | 969 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/43 | 1,000 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/44 | 100,000 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/45 | 3,361 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/46 | 1,000 | ||||||||||||
09/09/2021 | AGAV/2021-22/P/75 | 113,097 | ||||||||||||
09/09/2021 | AGAV/2021-22/P/76 | 785 | ||||||||||||
09/09/2021 | AGAV/2021-22/P/77 | 1,124 | ||||||||||||
09/09/2021 | AGAV/2021-22/P/78 | 18,491 | ||||||||||||
09/09/2021 | AGAV/2021-22/P/79 | 604 | ||||||||||||
09/09/2021 | AGAV/2021-22/P/80 | 187 | ||||||||||||
09/09/2021 | AGAV/2021-22/P/81 | 87,259 | ||||||||||||
09/09/2021 | AGAV/2021-22/P/82 | 1,302 | ||||||||||||
09/09/2021 | AGAV/2021-22/P/83 | 848 | ||||||||||||
09/09/2021 | AGAV/2021-22/P/84 | 2,715 | ||||||||||||
09/09/2021 | AGAV/2021-22/P/85 | 2,009 | ||||||||||||
09/09/2021 | AGAV/2021-22/P/86 | 197,492 | ||||||||||||
09/09/2021 | BKBK/2021-22/P/41 | 500,000 | ||||||||||||
09/09/2021 | BKBK/2021-22/P/42 | 8,292 | ||||||||||||
09/09/2021 | BKBK/2021-22/P/43 | 5,000 | ||||||||||||
09/09/2021 | GGY/2021-22/P/1 | 6,842 | ||||||||||||
09/09/2021 | ICDS/2021-22/P/7 | 200,000 | ||||||||||||
09/09/2021 | ICDS/2021-22/P/8 | 129,713 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/40 | 4,750 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/41 | 9,700 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/42 | 8,862 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/43 | 4,594 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/44 | 11,910 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/45 | 80,545 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/46 | 819 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/47 | 815 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/48 | 100,000 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/49 | 893 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/50 | 1,000 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/51 | 500,000 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/53 | 2,795 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/54 | 4,956 | ||||||||||||
09/09/2021 | MPLADS/2021-22/P/2 | 100,934 | ||||||||||||
09/09/2021 | OWN/2021-22/P/33 | 355,064 | ||||||||||||
09/09/2021 | OWN/2021-22/P/34 | 76,410 | ||||||||||||
09/09/2021 | OWN/2021-22/P/35 | 62,123 | ||||||||||||
09/09/2021 | OWN/2021-22/P/36 | 81,790 | ||||||||||||
09/09/2021 | OWN/2021-22/P/37 | 132,167 | ||||||||||||
09/09/2021 | OWN/2021-22/P/38 | 145,180 | ||||||||||||
09/09/2021 | WODC/2021-22/P/24 | 107,905 | ||||||||||||
09/09/2021 | WODC/2021-22/P/25 | 246,892 | ||||||||||||
10/09/2021 | MBPY/2021-22/P/16 | 4,386,200 | ||||||||||||
10/09/2021 | NDPS/2021-22/P/6 | 116,100 | ||||||||||||
10/09/2021 | NOAPS/2021-22/P/16 | 2,070,500 | ||||||||||||
10/09/2021 | NWPS/2021-22/P/7 | 647,000 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/11 | 6,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/39 | 113,032 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/47 | 5,389,600 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/48 | 18,329,935 | ||||||||||||
22/09/2021 | NOAPS/2021-22/P/17 | 66,050 | ||||||||||||
22/09/2021 | NOAPS/2021-22/P/18 | 750 | ||||||||||||
22/09/2021 | NOAPS/2021-22/P/19 | 5,800 | ||||||||||||
22/09/2021 | NOAPS/2021-22/P/20 | 17,050 | ||||||||||||
22/09/2021 | NOAPS/2021-22/P/21 | 13,200 | ||||||||||||
22/09/2021 | OWN/2021-22/P/40 | 2,000,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/41 | 3,189,600 | ||||||||||||
22/09/2021 | OWN/2021-22/P/42 | 5,000,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/43 | 4,000,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/44 | 663,375 | ||||||||||||
22/09/2021 | OWN/2021-22/P/45 | 3,000,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/46 | 2,000,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/47 | 2,200,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/48 | 1,666,560 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/49 | 300,000 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/50 | 6,704 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/51 | 3,000 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/52 | 190,784 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/53 | 3,944 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/54 | 1,908 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/55 | 86,950 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/56 | 1,356 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/57 | 852 | ||||||||||||
28/09/2021 | MLALAD/2021-22/P/55 | 100,000 | ||||||||||||
28/09/2021 | MLALAD/2021-22/P/56 | 1,386 | ||||||||||||
28/09/2021 | MLALAD/2021-22/P/57 | 1,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/32 | 345,865 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/58 | 663,375 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/59 | 20,851 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/60 | 6,634 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/61 | 192,443 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/62 | 3,818 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/63 | 1,887 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/64 | 200,000 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/65 | 3,063 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/66 | 1,970 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/67 | 172,395 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/68 | 1,698 | ||||||||||||
30/09/2021 | AGAV/2021-22/P/87 | 401,232 | ||||||||||||
30/09/2021 | AGAV/2021-22/P/88 | 5,371 | ||||||||||||
30/09/2021 | AGAV/2021-22/P/89 | 4,000 | ||||||||||||
30/09/2021 | MGNREGA/2021-22/P/37 | 1,600 | ||||||||||||
30/09/2021 | MGNREGA/2021-22/P/38 | 1,300 | ||||||||||||
30/09/2021 | MGNREGA/2021-22/P/39 | 750 | ||||||||||||
30/09/2021 | MGNREGA/2021-22/P/40 | 4,050 | ||||||||||||
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