Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | MGNREGA/2021-22/R/18 | 33,760 | 01/09/2021 | MGNREGA/2021-22/P/20 | 33,760 | 21/09/2021 | OWN/2021-22/C/10 | 3,900 | ||||||
01/09/2021 | PPD/2021-22/R/12 | 883,680 | 01/09/2021 | PPD/2021-22/P/22 | 883,680 | |||||||||
02/09/2021 | SSAOC/2021-22/R/82 | 16,660 | 02/09/2021 | SSAOC/2021-22/P/100 | 93,479 | |||||||||
02/09/2021 | SSAOC/2021-22/R/83 | 24,507 | 02/09/2021 | SSAOC/2021-22/P/101 | 47,969 | |||||||||
02/09/2021 | SSAOC/2021-22/R/84 | 54,607 | 02/09/2021 | SSAOC/2021-22/P/102 | 28,197 | |||||||||
02/09/2021 | SSAOC/2021-22/R/85 | 54,607 | 02/09/2021 | SSAOC/2021-22/P/103 | 43,583 | |||||||||
02/09/2021 | SSAOC/2021-22/R/86 | 34,607 | 02/09/2021 | SSAOC/2021-22/P/104 | 31,356 | |||||||||
02/09/2021 | SSAOC/2021-22/R/87 | 34,607 | 02/09/2021 | SSAOC/2021-22/P/105 | 32,643 | |||||||||
02/09/2021 | SSAOC/2021-22/R/88 | 34,607 | 02/09/2021 | SSAOC/2021-22/P/90 | 16,660 | |||||||||
02/09/2021 | SSAOC/2021-22/R/89 | 170,833 | 02/09/2021 | SSAOC/2021-22/P/91 | 24,507 | |||||||||
02/09/2021 | SSAOC/2021-22/R/90 | 290,239 | 02/09/2021 | SSAOC/2021-22/P/92 | 54,607 | |||||||||
02/09/2021 | SSAOC/2021-22/R/91 | 318,361 | 02/09/2021 | SSAOC/2021-22/P/93 | 54,607 | |||||||||
02/09/2021 | SSAOC/2021-22/R/92 | 93,479 | 02/09/2021 | SSAOC/2021-22/P/94 | 34,607 | |||||||||
02/09/2021 | SSAOC/2021-22/R/93 | 47,969 | 02/09/2021 | SSAOC/2021-22/P/95 | 34,607 | |||||||||
02/09/2021 | SSAOC/2021-22/R/94 | 28,197 | 02/09/2021 | SSAOC/2021-22/P/96 | 34,607 | |||||||||
02/09/2021 | SSAOC/2021-22/R/95 | 43,583 | 02/09/2021 | SSAOC/2021-22/P/97 | 170,833 | |||||||||
02/09/2021 | SSAOC/2021-22/R/96 | 31,356 | 02/09/2021 | SSAOC/2021-22/P/98 | 290,239 | |||||||||
02/09/2021 | SSAOC/2021-22/R/97 | 32,643 | 02/09/2021 | SSAOC/2021-22/P/99 | 318,361 | |||||||||
05/09/2021 | XVFC/2021-22/R/10 | 250,000 | 06/09/2021 | MGNREGA/2021-22/P/21 | 164,709 | |||||||||
05/09/2021 | XVFC/2021-22/R/11 | 160,000 | 06/09/2021 | MGNREGA/2021-22/P/22 | 546,768 | |||||||||
05/09/2021 | XVFC/2021-22/R/12 | 125,000 | 06/09/2021 | MGNREGA/2021-22/P/23 | 28,140 | |||||||||
05/09/2021 | XVFC/2021-22/R/13 | 291,453 | 06/09/2021 | SSAOC/2021-22/P/106 | 672,750 | |||||||||
05/09/2021 | XVFC/2021-22/R/14 | 200,000 | 09/09/2021 | MGNREGA/2021-22/P/24 | 289,569 | |||||||||
05/09/2021 | XVFC/2021-22/R/15 | 150,000 | 13/09/2021 | MBPY/2021-22/P/36 | 2,833,500 | |||||||||
05/09/2021 | XVFC/2021-22/R/16 | 500,000 | 13/09/2021 | MBPY/2021-22/P/37 | 245,900 | |||||||||
05/09/2021 | XVFC/2021-22/R/17 | 150,000 | 13/09/2021 | PPD/2021-22/P/23 | 700,000 | |||||||||
05/09/2021 | XVFC/2021-22/R/18 | 300,000 | 13/09/2021 | PPD/2021-22/P/24 | 200,000 | |||||||||
05/09/2021 | XVFC/2021-22/R/19 | 191,453 | 16/09/2021 | MBPY/2021-22/P/38 | 5,550 | |||||||||
05/09/2021 | XVFC/2021-22/R/20 | 191,450 | 16/09/2021 | MBPY/2021-22/P/39 | 500 | |||||||||
05/09/2021 | XVFC/2021-22/R/21 | 205,000 | 16/09/2021 | MBPY/2021-22/P/40 | 500 | |||||||||
05/09/2021 | XVFC/2021-22/R/22 | 250,000 | 16/09/2021 | MBPY/2021-22/P/41 | 500 | |||||||||
05/09/2021 | XVFC/2021-22/R/23 | 441,450 | 16/09/2021 | MBPY/2021-22/P/42 | 500 | |||||||||
05/09/2021 | XVFC/2021-22/R/24 | 186,450 | 16/09/2021 | MBPY/2021-22/P/43 | 500 | |||||||||
05/09/2021 | XVFC/2021-22/R/3 | 400,000 | 16/09/2021 | SSAOC/2021-22/P/107 | 2,111 | |||||||||
05/09/2021 | XVFC/2021-22/R/4 | 156,450 | 16/09/2021 | SSAOC/2021-22/P/108 | 55,834 | |||||||||
05/09/2021 | XVFC/2021-22/R/5 | 400,000 | 16/09/2021 | SSAOC/2021-22/P/109 | 25,712 | |||||||||
05/09/2021 | XVFC/2021-22/R/6 | 400,000 | 16/09/2021 | SSAOC/2021-22/P/110 | 1,825 | |||||||||
05/09/2021 | XVFC/2021-22/R/7 | 150,000 | 20/09/2021 | MGNREGA/2021-22/P/25 | 6,780 | |||||||||
05/09/2021 | XVFC/2021-22/R/8 | 141,450 | 24/09/2021 | SSAOC/2021-22/P/111 | 52,440 | |||||||||
05/09/2021 | XVFC/2021-22/R/9 | 291,450 | 24/09/2021 | SSAOC/2021-22/P/112 | 52,410 | |||||||||
06/09/2021 | MGNREGA/2021-22/R/19 | 164,709 | 24/09/2021 | SSAOC/2021-22/P/113 | 52,410 | |||||||||
06/09/2021 | MGNREGA/2021-22/R/20 | 546,768 | 24/09/2021 | SSAOC/2021-22/P/114 | 52,410 | |||||||||
06/09/2021 | MGNREGA/2021-22/R/21 | 28,140 | 24/09/2021 | SSAOC/2021-22/P/115 | 52,410 | |||||||||
06/09/2021 | SSAOC/2021-22/R/98 | 692,750 | 24/09/2021 | SSAOC/2021-22/P/116 | 52,410 | |||||||||
08/09/2021 | XVFC/2021-22/R/25 | 3,388,084 | 24/09/2021 | SSAOC/2021-22/P/117 | 52,410 | |||||||||
09/09/2021 | MGNREGA/2021-22/R/22 | 289,569 | 24/09/2021 | SSAOC/2021-22/P/118 | 20,628 | |||||||||
16/09/2021 | SSAOC/2021-22/R/100 | 55,834 | 24/09/2021 | SSAOC/2021-22/P/119 | 20,628 | |||||||||
16/09/2021 | SSAOC/2021-22/R/101 | 25,712 | 24/09/2021 | SSAOC/2021-22/P/120 | 20,628 | |||||||||
16/09/2021 | SSAOC/2021-22/R/99 | 2,111 | 24/09/2021 | SSAOC/2021-22/P/121 | 20,628 | |||||||||
20/09/2021 | MGNREGA/2021-22/R/23 | 6,780 | 24/09/2021 | SSAOC/2021-22/P/122 | 20,628 | |||||||||
21/09/2021 | OWN/2021-22/R/12 | 3,900 | 24/09/2021 | SSAOC/2021-22/P/123 | 20,528 | |||||||||
24/09/2021 | SSAOC/2021-22/R/102 | 52,440 | 24/09/2021 | SSAOC/2021-22/P/124 | 20,628 | |||||||||
24/09/2021 | SSAOC/2021-22/R/103 | 52,410 | 24/09/2021 | SSAOC/2021-22/P/125 | 20,628 | |||||||||
24/09/2021 | SSAOC/2021-22/R/104 | 52,410 | 24/09/2021 | SSAOC/2021-22/P/126 | 20,628 | |||||||||
24/09/2021 | SSAOC/2021-22/R/105 | 52,410 | 24/09/2021 | SSAOC/2021-22/P/127 | 20,628 | |||||||||
24/09/2021 | SSAOC/2021-22/R/106 | 52,410 | 24/09/2021 | SSAOC/2021-22/P/128 | 20,628 | |||||||||
24/09/2021 | SSAOC/2021-22/R/107 | 52,410 | 24/09/2021 | SSAOC/2021-22/P/129 | 20,628 | |||||||||
24/09/2021 | SSAOC/2021-22/R/108 | 52,410 | 24/09/2021 | SSAOC/2021-22/P/130 | 3,698 | |||||||||
24/09/2021 | SSAOC/2021-22/R/109 | 20,628 | 24/09/2021 | SSAOC/2021-22/P/131 | 52,410 | |||||||||
24/09/2021 | SSAOC/2021-22/R/110 | 20,628 | 27/09/2021 | PPD/2021-22/P/25 | 88,029 | |||||||||
24/09/2021 | SSAOC/2021-22/R/111 | 20,628 | 27/09/2021 | PPD/2021-22/P/26 | 320,012 | |||||||||
24/09/2021 | SSAOC/2021-22/R/112 | 20,628 | 28/09/2021 | PPD/2021-22/P/27 | 6,421 | |||||||||
24/09/2021 | SSAOC/2021-22/R/113 | 20,628 | 30/09/2021 | PPD/2021-22/P/28 | 12,842 | |||||||||
24/09/2021 | SSAOC/2021-22/R/114 | 20,528 | ||||||||||||
24/09/2021 | SSAOC/2021-22/R/115 | 20,628 | ||||||||||||
24/09/2021 | SSAOC/2021-22/R/116 | 20,628 | ||||||||||||
24/09/2021 | SSAOC/2021-22/R/117 | 20,628 | ||||||||||||
24/09/2021 | SSAOC/2021-22/R/118 | 20,628 | ||||||||||||
24/09/2021 | SSAOC/2021-22/R/119 | 20,628 | ||||||||||||
24/09/2021 | SSAOC/2021-22/R/120 | 20,628 | ||||||||||||
24/09/2021 | SSAOC/2021-22/R/121 | 3,698 | ||||||||||||
24/09/2021 | SSAOC/2021-22/R/122 | 52,410 | ||||||||||||
30/09/2021 | PPD/2021-22/R/13 | 2,100,000 | ||||||||||||
30/09/2021 | PPD/2021-22/R/14 | 152,844 | ||||||||||||
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