Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | XVFC/2021-22/R/7 | 449,442 | 03/09/2021 | 5THSFC/2021-22/P/33 | 100,000 | 03/09/2021 | GGY/2021-22/C/1 | 500,000 | 24/09/2021 | 4THSFC/2021-22/J/5 | 400,000 | |||
03/09/2021 | AWC/2021-22/R/5 | 75,701 | 03/09/2021 | AGAV/2021-22/P/43 | 3,252 | 21/09/2021 | 4THSFC/2021-22/C/1 | 392,109 | ||||||
03/09/2021 | BYSY/2021-22/R/2 | 79 | 03/09/2021 | AGAV/2021-22/P/44 | 9,000 | 21/09/2021 | 5THSFC/2021-22/C/1 | 732,285 | ||||||
03/09/2021 | MBPY/2021-22/R/15 | 2,075 | 03/09/2021 | AGAV/2021-22/P/45 | 45,662 | 24/09/2021 | 5THSFC/2021-22/C/2 | 4,245 | ||||||
03/09/2021 | MBPY/2021-22/R/16 | 54,800 | 03/09/2021 | AWC/2021-22/P/16 | 100,000 | 24/09/2021 | AGAV/2021-22/C/2 | 8,060 | ||||||
03/09/2021 | MPLADS/2021-22/R/8 | 10,125 | 03/09/2021 | AWC/2021-22/P/17 | 100,000 | 24/09/2021 | MLALAD/2021-22/C/2 | 8,821 | ||||||
03/09/2021 | NDPS/2021-22/R/7 | 12 | 03/09/2021 | AWC/2021-22/P/18 | 100,000 | 24/09/2021 | SPPF/2021-22/C/2 | 1,000,000 | ||||||
03/09/2021 | NDPS/2021-22/R/8 | 2,100 | 03/09/2021 | AWC/2021-22/P/19 | 200,000 | |||||||||
03/09/2021 | NOAPS/2021-22/R/10 | 3,100 | 03/09/2021 | GGY/2021-22/P/24 | 500,000 | |||||||||
03/09/2021 | NOAPS/2021-22/R/8 | 6,764 | 03/09/2021 | GGY/2021-22/P/25 | 5,650 | |||||||||
03/09/2021 | NOAPS/2021-22/R/9 | 23,400 | 03/09/2021 | GGY/2021-22/P/26 | 15,000 | |||||||||
03/09/2021 | NWPS/2021-22/R/8 | 953 | 03/09/2021 | MGNREGA/2021-22/P/25 | 27,300 | |||||||||
03/09/2021 | NWPS/2021-22/R/9 | 10,500 | 03/09/2021 | MPLADS/2021-22/P/20 | 24,105 | |||||||||
03/09/2021 | OWN/2021-22/R/34 | 372 | 03/09/2021 | NDPS/2021-22/P/4 | 4,235 | |||||||||
03/09/2021 | SDPF/2021-22/R/5 | 14,532 | 03/09/2021 | NOAPS/2021-22/P/5 | 1,351,211 | |||||||||
03/09/2021 | TSC/2021-22/R/6 | 10,440 | 03/09/2021 | NWPS/2021-22/P/4 | 195,634 | |||||||||
06/09/2021 | MBPY/2021-22/R/18 | 41,600 | 03/09/2021 | OWN/2021-22/P/80 | 200,000 | |||||||||
08/09/2021 | MGNREGA/2021-22/R/9 | 4,949 | 03/09/2021 | OWN/2021-22/P/81 | 1,850 | |||||||||
08/09/2021 | SDPF/2021-22/R/6 | 981 | 03/09/2021 | OWN/2021-22/P/82 | 15,000 | |||||||||
09/09/2021 | MBPY/2021-22/R/19 | 6,277,500 | 04/09/2021 | XVFC/2021-22/P/40 | 431,241 | |||||||||
15/09/2021 | SSAOC/2021-22/R/30 | 50,000 | 06/09/2021 | 5THSFC/2021-22/P/34 | 500,000 | |||||||||
15/09/2021 | SSAOC/2021-22/R/31 | 75,208 | 06/09/2021 | MGNREGA/2021-22/P/26 | 120,000 | |||||||||
15/09/2021 | SSAOC/2021-22/R/32 | 134,462 | 06/09/2021 | OWN/2021-22/P/83 | 2,520 | |||||||||
15/09/2021 | SSAOC/2021-22/R/33 | 38,785 | 06/09/2021 | OWN/2021-22/P/84 | 1,000,000 | |||||||||
15/09/2021 | SSAOC/2021-22/R/34 | 167,721 | 06/09/2021 | OWN/2021-22/P/85 | 248,525 | |||||||||
15/09/2021 | SSAOC/2021-22/R/35 | 260,759 | 07/09/2021 | AWC/2021-22/P/20 | 148,174 | |||||||||
15/09/2021 | SSAOC/2021-22/R/36 | 254,335 | 07/09/2021 | XVFC/2021-22/P/42 | 249,300 | |||||||||
15/09/2021 | SSAOC/2021-22/R/37 | 34,074 | 08/09/2021 | OWN/2021-22/P/90 | 1,533 | |||||||||
15/09/2021 | SSAOC/2021-22/R/38 | 8,160 | 08/09/2021 | XVFC/2021-22/P/43 | 171,868 | |||||||||
15/09/2021 | SSAOC/2021-22/R/39 | 457,995 | 08/09/2021 | XVFC/2021-22/P/44 | 291,689 | |||||||||
15/09/2021 | SSAOC/2021-22/R/40 | 67,250 | 09/09/2021 | 5THSFC/2021-22/P/35 | 18,400 | |||||||||
15/09/2021 | SSAOC/2021-22/R/41 | 589,680 | 09/09/2021 | OWN/2021-22/P/86 | 555,000 | |||||||||
15/09/2021 | SSAOC/2021-22/R/42 | 75,208 | 09/09/2021 | TSC/2021-22/P/9 | 90,000 | |||||||||
15/09/2021 | SSAOC/2021-22/R/43 | 134,462 | 13/09/2021 | 5THSFC/2021-22/P/36 | 100,000 | |||||||||
15/09/2021 | SSAOC/2021-22/R/44 | 38,785 | 13/09/2021 | OWN/2021-22/P/87 | 36,723 | |||||||||
15/09/2021 | SSAOC/2021-22/R/45 | 202,427 | 13/09/2021 | OWN/2021-22/P/88 | 7,200 | |||||||||
15/09/2021 | SSAOC/2021-22/R/46 | 216,392 | 14/09/2021 | MGNREGA/2021-22/P/27 | 25,500 | |||||||||
15/09/2021 | SSAOC/2021-22/R/47 | 192,714 | 14/09/2021 | MGNREGA/2021-22/P/28 | 39,645 | |||||||||
15/09/2021 | SSAOC/2021-22/R/48 | 451,464 | 14/09/2021 | OWN/2021-22/P/89 | 8,850 | |||||||||
15/09/2021 | SSAOC/2021-22/R/49 | 8,160 | 14/09/2021 | XVFC/2021-22/P/45 | 48,382 | |||||||||
15/09/2021 | SSAOC/2021-22/R/50 | 105,734 | 14/09/2021 | XVFC/2021-22/P/46 | 112,077 | |||||||||
15/09/2021 | SSAOC/2021-22/R/51 | 34,074 | 15/09/2021 | 5THSFC/2021-22/P/37 | 96,114 | |||||||||
15/09/2021 | SSAOC/2021-22/R/52 | 69,410 | 15/09/2021 | SSAOC/2021-22/P/32 | 50,000 | |||||||||
15/09/2021 | SSAOC/2021-22/R/53 | 50,000 | 15/09/2021 | SSAOC/2021-22/P/33 | 75,208 | |||||||||
15/09/2021 | SSAOC/2021-22/R/54 | 151,440 | 15/09/2021 | SSAOC/2021-22/P/34 | 134,462 | |||||||||
15/09/2021 | SSAOC/2021-22/R/55 | 15,184 | 15/09/2021 | SSAOC/2021-22/P/35 | 38,785 | |||||||||
15/09/2021 | SSAOC/2021-22/R/56 | 7,500 | 15/09/2021 | SSAOC/2021-22/P/36 | 167,721 | |||||||||
15/09/2021 | SSAOC/2021-22/R/57 | 76,280 | 15/09/2021 | SSAOC/2021-22/P/37 | 260,759 | |||||||||
15/09/2021 | SSAOC/2021-22/R/58 | 75,208 | 15/09/2021 | SSAOC/2021-22/P/38 | 254,335 | |||||||||
15/09/2021 | SSAOC/2021-22/R/59 | 94,690 | 15/09/2021 | SSAOC/2021-22/P/39 | 34,074 | |||||||||
15/09/2021 | SSAOC/2021-22/R/60 | 33,785 | 15/09/2021 | SSAOC/2021-22/P/40 | 8,160 | |||||||||
15/09/2021 | SSAOC/2021-22/R/61 | 125,303 | 15/09/2021 | SSAOC/2021-22/P/41 | 457,995 | |||||||||
15/09/2021 | SSAOC/2021-22/R/62 | 34,074 | 15/09/2021 | SSAOC/2021-22/P/42 | 67,250 | |||||||||
15/09/2021 | SSAOC/2021-22/R/63 | 54,772 | 15/09/2021 | SSAOC/2021-22/P/43 | 589,680 | |||||||||
15/09/2021 | SSAOC/2021-22/R/64 | 9,051 | 15/09/2021 | SSAOC/2021-22/P/44 | 25,208 | |||||||||
15/09/2021 | SSAOC/2021-22/R/65 | 207,118 | 15/09/2021 | SSAOC/2021-22/P/45 | 134,462 | |||||||||
15/09/2021 | SSAOC/2021-22/R/66 | 26,730 | 15/09/2021 | SSAOC/2021-22/P/46 | 38,785 | |||||||||
15/09/2021 | SSAOC/2021-22/R/67 | 49,865 | 15/09/2021 | SSAOC/2021-22/P/47 | 202,427 | |||||||||
15/09/2021 | SSAOC/2021-22/R/68 | 196,767 | 15/09/2021 | SSAOC/2021-22/P/48 | 216,392 | |||||||||
15/09/2021 | SSAOC/2021-22/R/69 | 43,382 | 15/09/2021 | SSAOC/2021-22/P/49 | 192,714 | |||||||||
15/09/2021 | SSAOC/2021-22/R/70 | 433,980 | 15/09/2021 | SSAOC/2021-22/P/50 | 451,464 | |||||||||
16/09/2021 | OWN/2021-22/R/41 | 5,000,000 | 15/09/2021 | SSAOC/2021-22/P/51 | 8,160 | |||||||||
17/09/2021 | MGNREGA/2021-22/R/10 | 900 | 15/09/2021 | SSAOC/2021-22/P/52 | 105,734 | |||||||||
20/09/2021 | OWN/2021-22/R/35 | 10,000 | 15/09/2021 | SSAOC/2021-22/P/53 | 34,074 | |||||||||
20/09/2021 | OWN/2021-22/R/36 | 10,000 | 15/09/2021 | SSAOC/2021-22/P/54 | 69,410 | |||||||||
25/09/2021 | 4THSFC/2021-22/R/17 | 11 | 15/09/2021 | SSAOC/2021-22/P/55 | 50,000 | |||||||||
25/09/2021 | GGY/2021-22/R/9 | 34,380 | 15/09/2021 | SSAOC/2021-22/P/56 | 151,440 | |||||||||
25/09/2021 | OWN/2021-22/R/37 | 352 | 15/09/2021 | SSAOC/2021-22/P/57 | 15,184 | |||||||||
25/09/2021 | OWN/2021-22/R/43 | 39,987 | 15/09/2021 | SSAOC/2021-22/P/58 | 7,500 | |||||||||
28/09/2021 | TSC/2021-22/R/7 | 2,260 | 15/09/2021 | SSAOC/2021-22/P/59 | 76,280 | |||||||||
28/09/2021 | TSC/2021-22/R/8 | 2,260 | 15/09/2021 | SSAOC/2021-22/P/60 | 75,208 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/18 | 81,383 | 15/09/2021 | SSAOC/2021-22/P/61 | 94,690 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/3 | 4,245 | 15/09/2021 | SSAOC/2021-22/P/62 | 33,785 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/4 | 16,316 | 15/09/2021 | SSAOC/2021-22/P/63 | 34,074 | |||||||||
30/09/2021 | AGAV/2021-22/R/14 | 2,591 | 15/09/2021 | SSAOC/2021-22/P/65 | 125,303 | |||||||||
30/09/2021 | CRF/2021-22/R/5 | 12,991 | 15/09/2021 | SSAOC/2021-22/P/66 | 54,772 | |||||||||
30/09/2021 | CRF/2021-22/R/6 | 11,241 | 15/09/2021 | SSAOC/2021-22/P/67 | 9,051 | |||||||||
30/09/2021 | MBPY/2021-22/R/17 | 5,353 | 15/09/2021 | SSAOC/2021-22/P/68 | 207,118 | |||||||||
30/09/2021 | MBPY/2021-22/R/20 | 13,866 | 15/09/2021 | SSAOC/2021-22/P/69 | 26,730 | |||||||||
30/09/2021 | MLALAD/2021-22/R/10 | 464 | 15/09/2021 | SSAOC/2021-22/P/70 | 49,865 | |||||||||
30/09/2021 | MPLADS/2021-22/R/9 | 53,137 | 15/09/2021 | SSAOC/2021-22/P/71 | 196,767 | |||||||||
30/09/2021 | OWN/2021-22/R/38 | 109,458 | 15/09/2021 | SSAOC/2021-22/P/72 | 43,382 | |||||||||
30/09/2021 | OWN/2021-22/R/39 | 29,538 | 15/09/2021 | SSAOC/2021-22/P/73 | 433,980 | |||||||||
30/09/2021 | OWN/2021-22/R/40 | 26,535 | 16/09/2021 | 5THSFC/2021-22/P/38 | 47,572 | |||||||||
30/09/2021 | OWN/2021-22/R/42 | 3,620 | 16/09/2021 | 5THSFC/2021-22/P/39 | 200,000 | |||||||||
30/09/2021 | OWN/2021-22/R/44 | 31,000 | 16/09/2021 | 5THSFC/2021-22/P/40 | 73,483 | |||||||||
30/09/2021 | OWN/2021-22/R/45 | 29,432 | 17/09/2021 | XVFC/2021-22/P/47 | 424,403 | |||||||||
18/09/2021 | 4THSFC/2021-22/P/52 | 193,046 | ||||||||||||
18/09/2021 | MBPY/2021-22/P/13 | 6,447,100 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/41 | 732,285 | ||||||||||||
21/09/2021 | 5THSFC/2021-22/P/42 | 283,553 | ||||||||||||
21/09/2021 | NRLM/2021-22/P/1 | 35,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/91 | 1,000,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/92 | 875,544 | ||||||||||||
21/09/2021 | OWN/2021-22/P/93 | 300,000 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/53 | 600,000 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/43 | 9,202 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/44 | 3,000 | ||||||||||||
24/09/2021 | AGAV/2021-22/P/46 | 187,021 | ||||||||||||
24/09/2021 | AGAV/2021-22/P/47 | 2,000 | ||||||||||||
24/09/2021 | AGAV/2021-22/P/48 | 2,919 | ||||||||||||
24/09/2021 | MLALAD/2021-22/P/40 | 47,935 | ||||||||||||
24/09/2021 | MLALAD/2021-22/P/41 | 76,103 | ||||||||||||
24/09/2021 | MLALAD/2021-22/P/42 | 100,656 | ||||||||||||
24/09/2021 | MLALAD/2021-22/P/43 | 6,000 | ||||||||||||
24/09/2021 | MLALAD/2021-22/P/44 | 47,002 | ||||||||||||
24/09/2021 | MLALAD/2021-22/P/45 | 2,994 | ||||||||||||
24/09/2021 | MLALAD/2021-22/P/46 | 2,800 | ||||||||||||
27/09/2021 | SPPF/2021-22/P/7 | 10,000 | ||||||||||||
28/09/2021 | AWC/2021-22/P/21 | 231,721 | ||||||||||||
28/09/2021 | OWN/2021-22/P/96 | 9,823 | ||||||||||||
28/09/2021 | OWN/2021-22/P/97 | 10,000 | ||||||||||||
29/09/2021 | TSC/2021-22/P/10 | 90,000 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/54 | 392,109 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/21 | 100,000 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/22 | 229,175 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/23 | 262,381 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/24 | 550,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/100 | 710,242 | ||||||||||||
30/09/2021 | OWN/2021-22/P/101 | 650,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/94 | 6,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/95 | 7,500 | ||||||||||||
30/09/2021 | OWN/2021-22/P/98 | 20,212 | ||||||||||||
30/09/2021 | OWN/2021-22/P/99 | 11,661 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/48 | 148,332 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/49 | 147,211 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/50 | 196,085 | ||||||||||||
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