Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | NFBS/2021-22/R/1 | 35 | 01/09/2021 | 5THSFC/2021-22/P/4 | 314,258 | |||||||||
01/09/2021 | SSAOC/2021-22/R/25 | 36,548 | 01/09/2021 | 5THSFC/2021-22/P/5 | 400,000 | |||||||||
01/09/2021 | SSAOC/2021-22/R/26 | 9,296 | 01/09/2021 | NFBS/2021-22/P/1 | 922 | |||||||||
01/09/2021 | SSAOC/2021-22/R/27 | 1,438 | 01/09/2021 | SSAOC/2021-22/P/27 | 36,548 | |||||||||
01/09/2021 | SSAOC/2021-22/R/28 | 161,034 | 01/09/2021 | SSAOC/2021-22/P/28 | 9,296 | |||||||||
01/09/2021 | SSAOC/2021-22/R/29 | 279,816 | 01/09/2021 | SSAOC/2021-22/P/29 | 1,438 | |||||||||
01/09/2021 | SSAOC/2021-22/R/30 | 376,832 | 01/09/2021 | SSAOC/2021-22/P/30 | 161,034 | |||||||||
01/09/2021 | SSAOC/2021-22/R/31 | 126,858 | 01/09/2021 | SSAOC/2021-22/P/31 | 279,816 | |||||||||
01/09/2021 | SSAOC/2021-22/R/32 | 50,412 | 01/09/2021 | SSAOC/2021-22/P/32 | 376,832 | |||||||||
01/09/2021 | SSAOC/2021-22/R/33 | 22,065 | 01/09/2021 | SSAOC/2021-22/P/33 | 126,858 | |||||||||
01/09/2021 | SSAOC/2021-22/R/34 | 36,548 | 01/09/2021 | SSAOC/2021-22/P/34 | 50,412 | |||||||||
01/09/2021 | SSAOC/2021-22/R/35 | 9,296 | 01/09/2021 | SSAOC/2021-22/P/35 | 22,065 | |||||||||
01/09/2021 | SSAOC/2021-22/R/36 | 27,468 | 01/09/2021 | SSAOC/2021-22/P/36 | 36,548 | |||||||||
01/09/2021 | SSAOC/2021-22/R/37 | 19,028 | 01/09/2021 | SSAOC/2021-22/P/37 | 9,296 | |||||||||
01/09/2021 | SSAOC/2021-22/R/38 | 119,686 | 01/09/2021 | SSAOC/2021-22/P/38 | 27,468 | |||||||||
01/09/2021 | SSAOC/2021-22/R/39 | 53,490 | 01/09/2021 | SSAOC/2021-22/P/39 | 19,028 | |||||||||
01/09/2021 | SSAOC/2021-22/R/40 | 100,000 | 01/09/2021 | SSAOC/2021-22/P/40 | 119,686 | |||||||||
01/09/2021 | SSAOC/2021-22/R/41 | 146,376 | 01/09/2021 | SSAOC/2021-22/P/41 | 53,490 | |||||||||
01/09/2021 | SSAOC/2021-22/R/42 | 279,817 | 01/09/2021 | SSAOC/2021-22/P/42 | 100,000 | |||||||||
01/09/2021 | SSAOC/2021-22/R/43 | 50,412 | 01/09/2021 | SSAOC/2021-22/P/43 | 146,376 | |||||||||
01/09/2021 | SSAOC/2021-22/R/44 | 22,065 | 01/09/2021 | SSAOC/2021-22/P/44 | 279,817 | |||||||||
01/09/2021 | SSAOC/2021-22/R/45 | 9,296 | 01/09/2021 | SSAOC/2021-22/P/45 | 50,412 | |||||||||
01/09/2021 | SSAOC/2021-22/R/46 | 36,548 | 01/09/2021 | SSAOC/2021-22/P/46 | 22,065 | |||||||||
01/09/2021 | SSAOC/2021-22/R/47 | 342,029 | 01/09/2021 | SSAOC/2021-22/P/47 | 9,296 | |||||||||
01/09/2021 | SSAOC/2021-22/R/48 | 126,858 | 01/09/2021 | SSAOC/2021-22/P/48 | 36,548 | |||||||||
01/09/2021 | SSAOC/2021-22/R/49 | 9,296 | 01/09/2021 | SSAOC/2021-22/P/49 | 342,029 | |||||||||
01/09/2021 | SSAOC/2021-22/R/50 | 36,548 | 01/09/2021 | SSAOC/2021-22/P/50 | 126,858 | |||||||||
01/09/2021 | SSAOC/2021-22/R/51 | 190,828 | 01/09/2021 | SSAOC/2021-22/P/51 | 9,296 | |||||||||
01/09/2021 | SSAOC/2021-22/R/52 | 315,355 | 01/09/2021 | SSAOC/2021-22/P/52 | 36,548 | |||||||||
01/09/2021 | SSAOC/2021-22/R/53 | 50,412 | 01/09/2021 | SSAOC/2021-22/P/53 | 190,828 | |||||||||
01/09/2021 | SSAOC/2021-22/R/54 | 12,317 | 01/09/2021 | SSAOC/2021-22/P/54 | 315,355 | |||||||||
01/09/2021 | SSAOC/2021-22/R/55 | 342,029 | 01/09/2021 | SSAOC/2021-22/P/55 | 50,412 | |||||||||
01/09/2021 | SSAOC/2021-22/R/57 | 40,450 | 01/09/2021 | SSAOC/2021-22/P/56 | 12,317 | |||||||||
01/09/2021 | SSAOC/2021-22/R/58 | 44,581 | 01/09/2021 | SSAOC/2021-22/P/57 | 342,029 | |||||||||
02/09/2021 | SSAOC/2021-22/R/60 | 7,500 | 01/09/2021 | SSAOC/2021-22/P/59 | 40,450 | |||||||||
03/09/2021 | SSAOC/2021-22/R/56 | 178,985 | 01/09/2021 | SSAOC/2021-22/P/60 | 44,581 | |||||||||
05/09/2021 | XVFC/2021-22/R/10 | 91,450 | 02/09/2021 | MGNREGA/2021-22/P/19 | 3,806 | |||||||||
05/09/2021 | XVFC/2021-22/R/11 | 98,779 | 02/09/2021 | SSAOC/2021-22/P/62 | 7,500 | |||||||||
05/09/2021 | XVFC/2021-22/R/12 | 299,450 | 03/09/2021 | SSAOC/2021-22/P/58 | 178,985 | |||||||||
05/09/2021 | XVFC/2021-22/R/13 | 150,000 | 06/09/2021 | SSAOC/2021-22/P/61 | 27,143 | |||||||||
05/09/2021 | XVFC/2021-22/R/14 | 150,000 | 07/09/2021 | 5THSFC/2021-22/P/6 | 500,000 | |||||||||
05/09/2021 | XVFC/2021-22/R/15 | 291,450 | 07/09/2021 | MGNREGA/2021-22/P/20 | 230,740 | |||||||||
05/09/2021 | XVFC/2021-22/R/16 | 197,557 | 07/09/2021 | MGNREGA/2021-22/P/22 | 219,940 | |||||||||
05/09/2021 | XVFC/2021-22/R/17 | 100,000 | 07/09/2021 | MGNREGA/2021-22/P/23 | 110,901 | |||||||||
05/09/2021 | XVFC/2021-22/R/18 | 197,557 | 08/09/2021 | SSAOC/2021-22/P/63 | 800,000 | |||||||||
05/09/2021 | XVFC/2021-22/R/19 | 197,557 | 18/09/2021 | BKBK/2021-22/P/3 | 200,000 | |||||||||
05/09/2021 | XVFC/2021-22/R/20 | 300,000 | 20/09/2021 | 5THSFC/2021-22/P/7 | 200,000 | |||||||||
05/09/2021 | XVFC/2021-22/R/21 | 98,779 | 20/09/2021 | MGNREGA/2021-22/P/21 | 230,740 | |||||||||
05/09/2021 | XVFC/2021-22/R/22 | 100,000 | 20/09/2021 | XVFC/2021-22/P/16 | 249,896 | |||||||||
05/09/2021 | XVFC/2021-22/R/23 | 199,450 | 20/09/2021 | XVFC/2021-22/P/17 | 205,245 | |||||||||
05/09/2021 | XVFC/2021-22/R/24 | 197,557 | 23/09/2021 | MLALAD/2021-22/P/8 | 200,000 | |||||||||
05/09/2021 | XVFC/2021-22/R/25 | 197,557 | 28/09/2021 | XVFC/2021-22/P/18 | 299,064 | |||||||||
05/09/2021 | XVFC/2021-22/R/26 | 150,000 | 28/09/2021 | XVFC/2021-22/P/19 | 219,168 | |||||||||
05/09/2021 | XVFC/2021-22/R/27 | 197,557 | 28/09/2021 | XVFC/2021-22/P/20 | 209,372 | |||||||||
05/09/2021 | XVFC/2021-22/R/28 | 152,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/29 | 98,779 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/3 | 191,450 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/4 | 197,557 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/5 | 142,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/6 | 450,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/7 | 197,557 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/8 | 500,000 | ||||||||||||
05/09/2021 | XVFC/2021-22/R/9 | 197,557 | ||||||||||||
06/09/2021 | SSAOC/2021-22/R/59 | 27,143 | ||||||||||||
07/09/2021 | SSDG/2021-22/R/12 | 13,630 | ||||||||||||
08/09/2021 | SSAOC/2021-22/R/61 | 800,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/R/30 | 3,830,008 | ||||||||||||
20/09/2021 | MGNREGA/2021-22/R/5 | 4,917,461 | ||||||||||||
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