Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | XVFC/2021-22/R/3 | 2,340 | 01/09/2021 | 5THSFC/2021-22/P/50 | 544,058 | 03/09/2021 | 5THSFC/2021-22/C/10 | 347 | 23/09/2021 | OWN/2021-22/J/5 | 60,000 | |||
09/09/2021 | BKBK/2021-22/R/5 | 5,000,000 | 01/09/2021 | WODC/2021-22/P/27 | 300,000 | 03/09/2021 | 5THSFC/2021-22/C/9 | 1,656 | ||||||
10/09/2021 | XVFC/2021-22/R/4 | 4,124,624 | 03/09/2021 | 5THSFC/2021-22/P/51 | 17,706 | 03/09/2021 | AGAV/2021-22/C/3 | 144 | ||||||
16/09/2021 | NOAPS/2021-22/R/74 | 84,000 | 03/09/2021 | 5THSFC/2021-22/P/52 | 5,400 | 03/09/2021 | AGAV/2021-22/C/4 | 141 | ||||||
16/09/2021 | NOAPS/2021-22/R/75 | 112,000 | 03/09/2021 | AGAV/2021-22/P/19 | 85,701 | 03/09/2021 | MLALAD/2021-22/C/39 | 3,000 | ||||||
16/09/2021 | NOAPS/2021-22/R/76 | 1 | 03/09/2021 | AGAV/2021-22/P/20 | 890 | 03/09/2021 | SDPF/2021-22/C/2 | 119 | ||||||
16/09/2021 | NOAPS/2021-22/R/77 | 2,511,500 | 03/09/2021 | AGAV/2021-22/P/21 | 1,022 | 07/09/2021 | AGAV/2021-22/C/5 | 319 | ||||||
16/09/2021 | NOAPS/2021-22/R/78 | 1 | 03/09/2021 | AGAV/2021-22/P/22 | 1,759 | 07/09/2021 | AGAV/2021-22/C/6 | 329 | ||||||
16/09/2021 | NOAPS/2021-22/R/79 | 960,000 | 03/09/2021 | AGAV/2021-22/P/23 | 73,534 | 07/09/2021 | AGAV/2021-22/C/7 | 307 | ||||||
16/09/2021 | NOAPS/2021-22/R/80 | 1 | 03/09/2021 | AGAV/2021-22/P/24 | 1,086 | 07/09/2021 | AGAV/2021-22/C/8 | 166 | ||||||
16/09/2021 | NOAPS/2021-22/R/81 | 391,752 | 03/09/2021 | AGAV/2021-22/P/25 | 770 | 08/09/2021 | 5THSFC/2021-22/C/11 | 820 | ||||||
21/09/2021 | 5THSFC/2021-22/R/25 | 2,700,000 | 03/09/2021 | AGAV/2021-22/P/26 | 1,520 | 08/09/2021 | 5THSFC/2021-22/C/12 | 689 | ||||||
21/09/2021 | 5THSFC/2021-22/R/26 | 3,000,000 | 03/09/2021 | ELECTION/2021-22/P/1 | 153,396 | 08/09/2021 | 5THSFC/2021-22/C/13 | 673 | ||||||
21/09/2021 | 5THSFC/2021-22/R/27 | 6,000,000 | 03/09/2021 | MGNREGA/2021-22/P/41 | 891,198 | 08/09/2021 | 5THSFC/2021-22/C/14 | 491 | ||||||
21/09/2021 | 5THSFC/2021-22/R/28 | 2,000,000 | 03/09/2021 | MGNREGA/2021-22/P/42 | 35,520 | 08/09/2021 | BKBK/2021-22/C/2 | 714 | ||||||
21/09/2021 | 5THSFC/2021-22/R/29 | 3,721,700 | 03/09/2021 | MGNREGA/2021-22/P/43 | 106,325 | 09/09/2021 | 5THSFC/2021-22/C/15 | 2,686 | ||||||
03/09/2021 | MGNREGA/2021-22/P/44 | 32,500 | 09/09/2021 | BKBK/2021-22/C/3 | 404 | |||||||||
03/09/2021 | MLALAD/2021-22/P/82 | 149,996 | 17/09/2021 | NOAPS/2021-22/C/6 | 179,500 | |||||||||
03/09/2021 | MLALAD/2021-22/P/83 | 1,500 | 17/09/2021 | NOAPS/2021-22/C/7 | 2,403,700 | |||||||||
03/09/2021 | MPLADS/2021-22/P/3 | 200,000 | 17/09/2021 | NOAPS/2021-22/C/8 | 901,000 | |||||||||
03/09/2021 | SDPF/2021-22/P/10 | 511 | ||||||||||||
03/09/2021 | SDPF/2021-22/P/11 | 500 | ||||||||||||
03/09/2021 | SDPF/2021-22/P/9 | 50,000 | ||||||||||||
03/09/2021 | WODC/2021-22/P/28 | 400,000 | ||||||||||||
03/09/2021 | WODC/2021-22/P/29 | 42,660 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/35 | 247,087 | ||||||||||||
06/09/2021 | 4THSFC/2021-22/P/5 | 193,331 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/53 | 300,000 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/54 | 2,624 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/55 | 3,000 | ||||||||||||
06/09/2021 | 5THSFC/2021-22/P/56 | 3,000 | ||||||||||||
06/09/2021 | MGNREGA/2021-22/P/45 | 63,300 | ||||||||||||
06/09/2021 | MGNREGA/2021-22/P/46 | 24,094 | ||||||||||||
06/09/2021 | MGNREGA/2021-22/P/47 | 60,000 | ||||||||||||
06/09/2021 | NOAPS/2021-22/P/27 | 75,240 | ||||||||||||
06/09/2021 | OWN/2021-22/P/20 | 100,000 | ||||||||||||
06/09/2021 | OWN/2021-22/P/21 | 70,819 | ||||||||||||
06/09/2021 | WODC/2021-22/P/30 | 198,546 | ||||||||||||
06/09/2021 | WODC/2021-22/P/31 | 500,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/27 | 200,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/28 | 2,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/29 | 4,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/30 | 2,097 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/31 | 200,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/32 | 4,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/33 | 2,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/34 | 2,877 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/35 | 200,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/36 | 2,044 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/37 | 2,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/38 | 4,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/39 | 109,207 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/40 | 1,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/41 | 2,000 | ||||||||||||
07/09/2021 | AGAV/2021-22/P/42 | 1,298 | ||||||||||||
07/09/2021 | AWC/2021-22/P/5 | 200,000 | ||||||||||||
07/09/2021 | OWN/2021-22/P/22 | 240,094 | ||||||||||||
07/09/2021 | OWN/2021-22/P/23 | 270,336 | ||||||||||||
07/09/2021 | WODC/2021-22/P/32 | 500,000 | ||||||||||||
07/09/2021 | WODC/2021-22/P/33 | 500,000 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/36 | 248,346 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/57 | 252,395 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/58 | 2,524 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/59 | 2,524 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/60 | 8,204 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/61 | 202,395 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/62 | 2,100 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/63 | 6,266 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/64 | 2,100 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/65 | 205,000 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/66 | 2,050 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/67 | 2,050 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/68 | 12,425 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/69 | 205,000 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/70 | 2,050 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/71 | 2,050 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/72 | 6,427 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/73 | 302,051 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/74 | 3,000 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/75 | 3,049 | ||||||||||||
08/09/2021 | BKBK/2021-22/P/10 | 11,536 | ||||||||||||
08/09/2021 | BKBK/2021-22/P/11 | 3,500 | ||||||||||||
08/09/2021 | BKBK/2021-22/P/9 | 343,869 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/37 | 2,340 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/76 | 837,984 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/77 | 27,262 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/78 | 8,400 | ||||||||||||
09/09/2021 | AWC/2021-22/P/6 | 163,109 | ||||||||||||
09/09/2021 | BKBK/2021-22/P/12 | 281,021 | ||||||||||||
09/09/2021 | BKBK/2021-22/P/13 | 2,810 | ||||||||||||
09/09/2021 | BKBK/2021-22/P/14 | 1,961 | ||||||||||||
09/09/2021 | MGNREGA/2021-22/P/48 | 262,997 | ||||||||||||
09/09/2021 | OWN/2021-22/P/24 | 353,011 | ||||||||||||
09/09/2021 | OWN/2021-22/P/25 | 233,046 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/38 | 33,696 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/39 | 28,800 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/40 | 22,190 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/28 | 580 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/29 | 473,413 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/30 | 521,511 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/31 | 4,709,100 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/32 | 130,800 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/33 | 131,200 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/34 | 66,800 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/35 | 180,200 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/36 | 92,200 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/37 | 66,200 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/38 | 165,400 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/39 | 179,700 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/40 | 113,200 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/41 | 93,200 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/42 | 144,700 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/43 | 140,500 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/44 | 207,500 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/45 | 142,300 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/46 | 73,600 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/47 | 147,400 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/48 | 120,300 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/49 | 110,300 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/50 | 101,700 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/51 | 102,800 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/52 | 149,200 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/53 | 108,800 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/54 | 135,800 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/55 | 136,900 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/56 | 119,800 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/57 | 156,400 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/58 | 47,600 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/59 | 119,700 | ||||||||||||
26/09/2021 | SDPF/2021-22/P/12 | 100,000 | ||||||||||||
26/09/2021 | SDPF/2021-22/P/13 | 1,000 | ||||||||||||
26/09/2021 | SDPF/2021-22/P/14 | 1,000 | ||||||||||||
30/09/2021 | WODC/2021-22/P/34 | 500,000 | ||||||||||||
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