Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | XVFC/2021-22/R/3 | 88,258 | 01/09/2021 | XVFC/2021-22/P/10 | 88,258 | |||||||||
08/09/2021 | NDPS/2021-22/R/5 | 64,016 | 08/09/2021 | 4THSFC/2021-22/P/4 | 59,920 | |||||||||
08/09/2021 | NOAPS/2021-22/R/6 | 71,895 | 08/09/2021 | AWC/2021-22/P/2 | 46,992 | |||||||||
08/09/2021 | SSAOC/2021-22/R/62 | 8,307 | 08/09/2021 | MGNREGA/2021-22/P/10 | 768,400 | |||||||||
08/09/2021 | SSAOC/2021-22/R/63 | 49,673 | 08/09/2021 | MGNREGA/2021-22/P/11 | 7,900 | |||||||||
08/09/2021 | SSAOC/2021-22/R/64 | 500,000 | 08/09/2021 | MGNREGA/2021-22/P/12 | 6,600 | |||||||||
08/09/2021 | SSAOC/2021-22/R/65 | 67,626 | 08/09/2021 | MGNREGA/2021-22/P/13 | 75,100 | |||||||||
08/09/2021 | SSAOC/2021-22/R/66 | 302,069 | 08/09/2021 | MGNREGA/2021-22/P/14 | 14,350 | |||||||||
08/09/2021 | SSAOC/2021-22/R/67 | 25,638 | 08/09/2021 | MGNREGA/2021-22/P/15 | 666,150 | |||||||||
08/09/2021 | SSAOC/2021-22/R/68 | 92,079 | 08/09/2021 | MGNREGA/2021-22/P/16 | 4,200 | |||||||||
08/09/2021 | SSAOC/2021-22/R/69 | 43,992 | 08/09/2021 | MGNREGA/2021-22/P/17 | 153,850 | |||||||||
08/09/2021 | SSAOC/2021-22/R/70 | 35,640 | 08/09/2021 | MGNREGA/2021-22/P/18 | 191,750 | |||||||||
08/09/2021 | SSAOC/2021-22/R/71 | 8,070 | 08/09/2021 | NDPS/2021-22/P/5 | 106,916 | |||||||||
08/09/2021 | SSAOC/2021-22/R/72 | 208,118 | 08/09/2021 | NOAPS/2021-22/P/11 | 142,342 | |||||||||
08/09/2021 | SSAOC/2021-22/R/73 | 450,000 | 08/09/2021 | NWPS/2021-22/P/5 | 3,504 | |||||||||
08/09/2021 | SSAOC/2021-22/R/74 | 26,559 | 08/09/2021 | OWN/2021-22/P/26 | 2,320 | |||||||||
08/09/2021 | SSAOC/2021-22/R/75 | 53,894 | 08/09/2021 | OWN/2021-22/P/27 | 180,918 | |||||||||
08/09/2021 | SSAOC/2021-22/R/76 | 531,180 | 08/09/2021 | SSAOC/2021-22/P/62 | 8,307 | |||||||||
08/09/2021 | XVFC/2021-22/R/4 | 450,000 | 08/09/2021 | SSAOC/2021-22/P/63 | 49,673 | |||||||||
16/09/2021 | XVFC/2021-22/R/5 | 1,620,388 | 08/09/2021 | SSAOC/2021-22/P/64 | 500,000 | |||||||||
28/09/2021 | XVFC/2021-22/R/6 | 300,000 | 08/09/2021 | SSAOC/2021-22/P/65 | 67,626 | |||||||||
29/09/2021 | MBPY/2021-22/R/10 | 2,482,500 | 08/09/2021 | SSAOC/2021-22/P/66 | 302,069 | |||||||||
29/09/2021 | MBPY/2021-22/R/9 | 54,000 | 08/09/2021 | SSAOC/2021-22/P/67 | 25,638 | |||||||||
29/09/2021 | MGNREGA/2021-22/R/10 | 126,689 | 08/09/2021 | SSAOC/2021-22/P/68 | 92,079 | |||||||||
29/09/2021 | MGNREGA/2021-22/R/9 | 80,480 | 08/09/2021 | SSAOC/2021-22/P/69 | 43,992 | |||||||||
29/09/2021 | NDPS/2021-22/R/6 | 77,800 | 08/09/2021 | SSAOC/2021-22/P/70 | 35,640 | |||||||||
29/09/2021 | NOAPS/2021-22/R/7 | 1,420,200 | 08/09/2021 | SSAOC/2021-22/P/71 | 8,070 | |||||||||
29/09/2021 | NWPS/2021-22/R/5 | 394,000 | 08/09/2021 | SSAOC/2021-22/P/72 | 208,118 | |||||||||
29/09/2021 | OWN/2021-22/R/2 | 174,899 | 08/09/2021 | SSAOC/2021-22/P/73 | 450,000 | |||||||||
29/09/2021 | OWN/2021-22/R/3 | 99,794 | 08/09/2021 | SSAOC/2021-22/P/74 | 26,559 | |||||||||
29/09/2021 | OWN/2021-22/R/4 | 116,325 | 08/09/2021 | SSAOC/2021-22/P/75 | 53,894 | |||||||||
29/09/2021 | SSAOC/2021-22/R/77 | 260,000 | 08/09/2021 | SSAOC/2021-22/P/76 | 531,180 | |||||||||
29/09/2021 | SSAOC/2021-22/R/78 | 246,670 | 08/09/2021 | SSDG/2021-22/P/11 | 344,579 | |||||||||
29/09/2021 | SSAOC/2021-22/R/79 | 936 | 08/09/2021 | SSDG/2021-22/P/12 | 711,707 | |||||||||
29/09/2021 | SSAOC/2021-22/R/80 | 788,802 | 09/09/2021 | XVFC/2021-22/P/11 | 72,933 | |||||||||
29/09/2021 | SSAOC/2021-22/R/81 | 892,819 | 15/09/2021 | XVFC/2021-22/P/12 | 332,843 | |||||||||
15/09/2021 | XVFC/2021-22/P/13 | 182,571 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/14 | 86,499 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/7 | 121,085 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/8 | 138,820 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/9 | 286,459 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/36 | 82,001 | ||||||||||||
29/09/2021 | AGAV/2021-22/P/37 | 109,493 | ||||||||||||
29/09/2021 | BKBK/2021-22/P/12 | 286,129 | ||||||||||||
29/09/2021 | BKBK/2021-22/P/13 | 248,948 | ||||||||||||
29/09/2021 | GGY/2021-22/P/10 | 174,899 | ||||||||||||
29/09/2021 | MBPY/2021-22/P/11 | 54,000 | ||||||||||||
29/09/2021 | MBPY/2021-22/P/12 | 2,482,500 | ||||||||||||
29/09/2021 | MBPY/2021-22/P/13 | 24,255 | ||||||||||||
29/09/2021 | MGNREGA/2021-22/P/19 | 80,480 | ||||||||||||
29/09/2021 | MGNREGA/2021-22/P/20 | 1,330 | ||||||||||||
29/09/2021 | MGNREGA/2021-22/P/21 | 33,500 | ||||||||||||
29/09/2021 | MGNREGA/2021-22/P/22 | 49,128 | ||||||||||||
29/09/2021 | MGNREGA/2021-22/P/23 | 42,731 | ||||||||||||
29/09/2021 | MLALAD/2021-22/P/8 | 116,325 | ||||||||||||
29/09/2021 | NDPS/2021-22/P/6 | 77,800 | ||||||||||||
29/09/2021 | NOAPS/2021-22/P/12 | 1,420,200 | ||||||||||||
29/09/2021 | NWPS/2021-22/P/6 | 394,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/28 | 4,798 | ||||||||||||
29/09/2021 | OWN/2021-22/P/29 | 10,672 | ||||||||||||
29/09/2021 | OWN/2021-22/P/30 | 407,593 | ||||||||||||
29/09/2021 | OWN/2021-22/P/31 | 75,000 | ||||||||||||
29/09/2021 | SSAOC/2021-22/P/77 | 260,000 | ||||||||||||
29/09/2021 | SSAOC/2021-22/P/78 | 246,670 | ||||||||||||
29/09/2021 | SSAOC/2021-22/P/79 | 936 | ||||||||||||
29/09/2021 | SSAOC/2021-22/P/80 | 788,802 | ||||||||||||
29/09/2021 | SSAOC/2021-22/P/81 | 892,819 | ||||||||||||
29/09/2021 | SSDG/2021-22/P/13 | 99,794 | ||||||||||||
29/09/2021 | TSC/2021-22/P/4 | 60,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/15 | 810,193 | ||||||||||||
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