Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | XVFC/2021-22/R/10 | 300,000 | 08/09/2021 | CRF/2021-22/P/4 | 145,780 | 11/09/2021 | MLALAD/2021-22/C/3 | 4,000 | ||||||
07/09/2021 | XVFC/2021-22/R/11 | 200,000 | 08/09/2021 | GGY/2021-22/P/16 | 230,000 | 14/09/2021 | AGAV/2021-22/C/8 | 5,000 | ||||||
07/09/2021 | XVFC/2021-22/R/9 | 300,000 | 08/09/2021 | OWN/2021-22/P/35 | 306,000 | 14/09/2021 | BKBK/2021-22/C/3 | 10,000 | ||||||
08/09/2021 | OWN/2021-22/R/128 | 2,300 | 09/09/2021 | 4THSFC/2021-22/P/17 | 565,000 | 14/09/2021 | SPPF/2021-22/C/1 | 4,000 | ||||||
08/09/2021 | XVFC/2021-22/R/12 | 2,798,852 | 09/09/2021 | AGAV/2021-22/P/11 | 1,500 | 17/09/2021 | AGAV/2021-22/C/9 | 4,000 | ||||||
09/09/2021 | OWN/2021-22/R/129 | 6,863 | 09/09/2021 | AGAV/2021-22/P/12 | 2,000 | 21/09/2021 | OWN/2021-22/C/2 | 8,308,794 | ||||||
11/09/2021 | OWN/2021-22/R/130 | 54 | 09/09/2021 | AGAV/2021-22/P/13 | 3,000 | 25/09/2021 | MLALAD/2021-22/C/4 | 6,000 | ||||||
11/09/2021 | OWN/2021-22/R/131 | 2,809 | 09/09/2021 | AGAV/2021-22/P/14 | 6,000 | |||||||||
14/09/2021 | NDPS/2021-22/R/6 | 148,401 | 09/09/2021 | AGAV/2021-22/P/15 | 3,000 | |||||||||
14/09/2021 | NOAPS/2021-22/R/8 | 2,398,401 | 09/09/2021 | AGAV/2021-22/P/16 | 3,000 | |||||||||
14/09/2021 | NWPS/2021-22/R/7 | 840,001 | 11/09/2021 | AGAV/2021-22/P/17 | 55,246 | |||||||||
14/09/2021 | OWN/2021-22/R/132 | 2,420 | 11/09/2021 | MLALAD/2021-22/P/14 | 200,000 | |||||||||
14/09/2021 | OWN/2021-22/R/133 | 5,000 | 12/09/2021 | OWN/2021-22/P/46 | 31,000 | |||||||||
14/09/2021 | OWN/2021-22/R/134 | 278 | 12/09/2021 | OWN/2021-22/P/47 | 10,000 | |||||||||
15/09/2021 | 5THSFC/2021-22/R/1 | 6,827,900 | 14/09/2021 | 5THSFC/2021-22/P/14 | 3,227,287 | |||||||||
15/09/2021 | 5THSFC/2021-22/R/2 | 15,057,701 | 14/09/2021 | 5THSFC/2021-22/P/15 | 15,645,701 | |||||||||
15/09/2021 | 5THSFC/2021-22/R/3 | 2,200,000 | 14/09/2021 | 5THSFC/2021-22/P/16 | 5,212,613 | |||||||||
15/09/2021 | MBPY/2021-22/R/8 | 2,832,600 | 14/09/2021 | AGAV/2021-22/P/19 | 147,000 | |||||||||
17/09/2021 | OWN/2021-22/R/135 | 924 | 14/09/2021 | BKBK/2021-22/P/8 | 500,000 | |||||||||
17/09/2021 | OWN/2021-22/R/136 | 2,087 | 14/09/2021 | SPPF/2021-22/P/16 | 200,000 | |||||||||
17/09/2021 | OWN/2021-22/R/137 | 2,316 | 15/09/2021 | MBPY/2021-22/P/11 | 2,832,600 | |||||||||
17/09/2021 | OWN/2021-22/R/138 | 6,806 | 15/09/2021 | NDPS/2021-22/P/4 | 148,400 | |||||||||
17/09/2021 | OWN/2021-22/R/139 | 566 | 15/09/2021 | NOAPS/2021-22/P/5 | 2,398,400 | |||||||||
17/09/2021 | XVFC/2021-22/R/13 | 360,470 | 15/09/2021 | NWPS/2021-22/P/5 | 840,000 | |||||||||
17/09/2021 | XVFC/2021-22/R/14 | 500,000 | 17/09/2021 | 4THSFC/2021-22/P/18 | 145,431 | |||||||||
21/09/2021 | OWN/2021-22/R/140 | 8,308,794 | 17/09/2021 | 4THSFC/2021-22/P/19 | 5,000 | |||||||||
25/09/2021 | OWN/2021-22/R/141 | 8,264 | 17/09/2021 | 4THSFC/2021-22/P/20 | 3,000 | |||||||||
25/09/2021 | OWN/2021-22/R/142 | 2,397 | 17/09/2021 | AGAV/2021-22/P/20 | 294,000 | |||||||||
25/09/2021 | OWN/2021-22/R/143 | 11,247 | 17/09/2021 | MLALAD/2021-22/P/15 | 200,000 | |||||||||
27/09/2021 | OWN/2021-22/R/144 | 2,084 | 17/09/2021 | OWN/2021-22/P/36 | 9,330 | |||||||||
28/09/2021 | OWN/2021-22/R/146 | 4,842 | 17/09/2021 | OWN/2021-22/P/37 | 7,125 | |||||||||
28/09/2021 | OWN/2021-22/R/147 | 4,419 | 17/09/2021 | OWN/2021-22/P/38 | 680,534 | |||||||||
28/09/2021 | OWN/2021-22/R/148 | 2,400 | 17/09/2021 | OWN/2021-22/P/39 | 20,000 | |||||||||
28/09/2021 | OWN/2021-22/R/149 | 4,258 | 18/09/2021 | OWN/2021-22/P/40 | 19,834 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/4 | 3,836,461 | 18/09/2021 | OWN/2021-22/P/41 | 2,449 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/5 | 7,308,939 | 24/09/2021 | OWN/2021-22/P/45 | 6,900 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/6 | 2,200,000 | 25/09/2021 | 5THSFC/2021-22/P/17 | 200,000 | |||||||||
30/09/2021 | AGAV/2021-22/R/2 | 10,452 | 25/09/2021 | 5THSFC/2021-22/P/18 | 584,761 | |||||||||
30/09/2021 | GGY/2021-22/R/4 | 76,377 | 25/09/2021 | MLALAD/2021-22/P/16 | 600,000 | |||||||||
30/09/2021 | MBPY/2021-22/R/7 | 6,398 | 27/09/2021 | OWN/2021-22/P/48 | 16,632 | |||||||||
30/09/2021 | MGNREGA/2021-22/R/30 | 710 | 27/09/2021 | XVFC/2021-22/P/16 | 147,953 | |||||||||
30/09/2021 | MPLADS/2021-22/R/4 | 4,339 | 28/09/2021 | 5THSFC/2021-22/P/19 | 834,757 | |||||||||
30/09/2021 | MPLADS/2021-22/R/5 | 4,906 | 28/09/2021 | OWN/2021-22/P/43 | 324,400 | |||||||||
30/09/2021 | NDPS/2021-22/R/7 | 914 | 28/09/2021 | OWN/2021-22/P/44 | 295,000 | |||||||||
30/09/2021 | NOAPS/2021-22/R/10 | 6,982 | 28/09/2021 | XVFC/2021-22/P/17 | 788,871 | |||||||||
30/09/2021 | NOAPS/2021-22/R/9 | 2,746 | 30/09/2021 | SSAOC/2021-22/P/87 | 161,396 | |||||||||
30/09/2021 | NWPS/2021-22/R/8 | 2,425 | 30/09/2021 | SSAOC/2021-22/P/88 | 30,760 | |||||||||
30/09/2021 | OWN/2021-22/R/150 | 6,560 | 30/09/2021 | SSAOC/2021-22/P/89 | 9,900 | |||||||||
30/09/2021 | OWN/2021-22/R/151 | 22,550 | 30/09/2021 | SSAOC/2021-22/P/90 | 35,040 | |||||||||
30/09/2021 | OWN/2021-22/R/152 | 24,000 | 30/09/2021 | SSAOC/2021-22/P/91 | 35,040 | |||||||||
30/09/2021 | OWN/2021-22/R/153 | 8,579 | 30/09/2021 | SSAOC/2021-22/P/92 | 35,040 | |||||||||
30/09/2021 | OWN/2021-22/R/154 | 31,280 | 30/09/2021 | SSAOC/2021-22/P/93 | 62,028 | |||||||||
30/09/2021 | OWN/2021-22/R/155 | 2,320 | ||||||||||||
30/09/2021 | OWN/2021-22/R/156 | 911 | ||||||||||||
30/09/2021 | OWN/2021-22/R/157 | 3,268 | ||||||||||||
30/09/2021 | OWN/2021-22/R/158 | 18,162 | ||||||||||||
30/09/2021 | OWN/2021-22/R/159 | 33,699 | ||||||||||||
30/09/2021 | OWN/2021-22/R/160 | 4,822 | ||||||||||||
30/09/2021 | OWN/2021-22/R/161 | 549 | ||||||||||||
30/09/2021 | OWN/2021-22/R/162 | 76,120 | ||||||||||||
30/09/2021 | OWN/2021-22/R/163 | 21,998 | ||||||||||||
30/09/2021 | OWN/2021-22/R/164 | 3,205 | ||||||||||||
30/09/2021 | RTI/2021-22/R/3 | 1,052 | ||||||||||||
30/09/2021 | SSAOC/2021-22/R/86 | 161,396 | ||||||||||||
30/09/2021 | SSAOC/2021-22/R/87 | 30,760 | ||||||||||||
30/09/2021 | SSAOC/2021-22/R/88 | 9,900 | ||||||||||||
30/09/2021 | SSAOC/2021-22/R/89 | 35,040 | ||||||||||||
30/09/2021 | SSAOC/2021-22/R/90 | 35,040 | ||||||||||||
30/09/2021 | SSAOC/2021-22/R/91 | 35,040 | ||||||||||||
30/09/2021 | SSAOC/2021-22/R/92 | 62,028 | ||||||||||||
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