Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | 5THSFC/2021-22/R/1 | 444,180 | 02/09/2021 | AGAV/2021-22/P/39 | 7,000 | 09/09/2021 | OWN/2021-22/C/10 | 300 | ||||||
09/09/2021 | OWN/2021-22/R/100 | 862 | 02/09/2021 | AGAV/2021-22/P/40 | 3,100 | 30/09/2021 | OWN/2021-22/C/11 | 7,548 | ||||||
09/09/2021 | OWN/2021-22/R/101 | 296 | 02/09/2021 | GGY/2021-22/P/19 | 9,000 | |||||||||
09/09/2021 | OWN/2021-22/R/102 | 3,148 | 02/09/2021 | GGY/2021-22/P/20 | 3,000 | |||||||||
09/09/2021 | OWN/2021-22/R/103 | 589 | 02/09/2021 | GGY/2021-22/P/21 | 4,000 | |||||||||
09/09/2021 | OWN/2021-22/R/104 | 263 | 02/09/2021 | MPLADS/2021-22/P/12 | 3,000 | |||||||||
09/09/2021 | OWN/2021-22/R/105 | 1,000 | 02/09/2021 | RLTAP/2021-22/P/9 | 112,544 | |||||||||
09/09/2021 | OWN/2021-22/R/106 | 778 | 02/09/2021 | WODC/2021-22/P/18 | 3,000 | |||||||||
09/09/2021 | OWN/2021-22/R/107 | 3,750 | 03/09/2021 | AWC/2021-22/P/23 | 100,000 | |||||||||
09/09/2021 | OWN/2021-22/R/108 | 2,000 | 03/09/2021 | AWC/2021-22/P/24 | 75,000 | |||||||||
09/09/2021 | OWN/2021-22/R/109 | 862 | 04/09/2021 | WODC/2021-22/P/19 | 209,438 | |||||||||
09/09/2021 | OWN/2021-22/R/110 | 1,968 | 06/09/2021 | WODC/2021-22/P/20 | 121,621 | |||||||||
09/09/2021 | OWN/2021-22/R/111 | 97 | 09/09/2021 | 5THSFC/2021-22/P/19 | 405,504 | |||||||||
09/09/2021 | OWN/2021-22/R/112 | 266 | 09/09/2021 | 5THSFC/2021-22/P/20 | 200,000 | |||||||||
09/09/2021 | OWN/2021-22/R/113 | 1,452 | 09/09/2021 | 5THSFC/2021-22/P/21 | 200,000 | |||||||||
09/09/2021 | OWN/2021-22/R/114 | 250 | 09/09/2021 | 5THSFC/2021-22/P/22 | 279,505 | |||||||||
09/09/2021 | OWN/2021-22/R/115 | 2,000 | 09/09/2021 | 5THSFC/2021-22/P/23 | 296,120 | |||||||||
09/09/2021 | OWN/2021-22/R/116 | 373 | 09/09/2021 | AGAV/2021-22/P/42 | 400,000 | |||||||||
09/09/2021 | OWN/2021-22/R/117 | 2,000 | 09/09/2021 | AGAV/2021-22/P/43 | 200,000 | |||||||||
09/09/2021 | OWN/2021-22/R/118 | 300 | 09/09/2021 | AWC/2021-22/P/25 | 75,000 | |||||||||
09/09/2021 | OWN/2021-22/R/119 | 639 | 09/09/2021 | AWC/2021-22/P/26 | 75,000 | |||||||||
09/09/2021 | OWN/2021-22/R/120 | 3,000 | 09/09/2021 | AWC/2021-22/P/27 | 75,000 | |||||||||
09/09/2021 | OWN/2021-22/R/121 | 2,496 | 09/09/2021 | BKBK/2021-22/P/17 | 3,000 | |||||||||
09/09/2021 | OWN/2021-22/R/122 | 7,763 | 09/09/2021 | CGF/2021-22/P/2 | 100,000 | |||||||||
09/09/2021 | OWN/2021-22/R/123 | 415 | 09/09/2021 | GGY/2021-22/P/22 | 8,805 | |||||||||
09/09/2021 | OWN/2021-22/R/124 | 1,851 | 09/09/2021 | MGNREGA/2021-22/P/21 | 56,236 | |||||||||
09/09/2021 | OWN/2021-22/R/125 | 2,000 | 09/09/2021 | MGNREGA/2021-22/P/22 | 55,009 | |||||||||
09/09/2021 | OWN/2021-22/R/126 | 643 | 09/09/2021 | MLALAD/2021-22/P/31 | 100,000 | |||||||||
09/09/2021 | OWN/2021-22/R/127 | 1,500 | 09/09/2021 | MPLADS/2021-22/P/13 | 121,958 | |||||||||
09/09/2021 | OWN/2021-22/R/128 | 1,964 | 09/09/2021 | OWN/2021-22/P/64 | 15,000 | |||||||||
09/09/2021 | OWN/2021-22/R/129 | 135 | 09/09/2021 | OWN/2021-22/P/65 | 182,961 | |||||||||
09/09/2021 | OWN/2021-22/R/130 | 388 | 09/09/2021 | OWN/2021-22/P/66 | 7,014 | |||||||||
09/09/2021 | OWN/2021-22/R/131 | 4,560 | 09/09/2021 | OWN/2021-22/P/67 | 7,014 | |||||||||
09/09/2021 | OWN/2021-22/R/132 | 169 | 09/09/2021 | OWN/2021-22/P/68 | 14,928 | |||||||||
09/09/2021 | OWN/2021-22/R/133 | 1,892 | 09/09/2021 | OWN/2021-22/P/69 | 7,464 | |||||||||
09/09/2021 | OWN/2021-22/R/134 | 238 | 09/09/2021 | OWN/2021-22/P/70 | 7,464 | |||||||||
09/09/2021 | OWN/2021-22/R/135 | 1,125 | 09/09/2021 | OWN/2021-22/P/71 | 276,000 | |||||||||
09/09/2021 | OWN/2021-22/R/136 | 177 | 09/09/2021 | OWN/2021-22/P/72 | 123,098 | |||||||||
09/09/2021 | OWN/2021-22/R/137 | 983 | 09/09/2021 | OWN/2021-22/P/73 | 436,640 | |||||||||
09/09/2021 | OWN/2021-22/R/138 | 127 | 09/09/2021 | OWN/2021-22/P/74 | 325,401 | |||||||||
09/09/2021 | OWN/2021-22/R/139 | 750 | 09/09/2021 | RLTAP/2021-22/P/10 | 60,700 | |||||||||
09/09/2021 | OWN/2021-22/R/140 | 562 | 09/09/2021 | SPPF/2021-22/P/8 | 247,569 | |||||||||
09/09/2021 | OWN/2021-22/R/141 | 2,720 | 09/09/2021 | SPPF/2021-22/P/9 | 114,718 | |||||||||
09/09/2021 | OWN/2021-22/R/142 | 377 | 09/09/2021 | WODC/2021-22/P/21 | 203,169 | |||||||||
09/09/2021 | OWN/2021-22/R/143 | 2,171 | 09/09/2021 | XVFC/2021-22/P/30 | 288,111 | |||||||||
09/09/2021 | OWN/2021-22/R/144 | 120 | 09/09/2021 | XVFC/2021-22/P/31 | 283,984 | |||||||||
09/09/2021 | OWN/2021-22/R/145 | 1,210 | 09/09/2021 | XVFC/2021-22/P/32 | 256,391 | |||||||||
09/09/2021 | OWN/2021-22/R/146 | 204 | 13/09/2021 | WODC/2021-22/P/22 | 143,146 | |||||||||
09/09/2021 | OWN/2021-22/R/147 | 4,366 | 14/09/2021 | AGAV/2021-22/P/44 | 155,069 | |||||||||
09/09/2021 | OWN/2021-22/R/148 | 181 | 14/09/2021 | OWN/2021-22/P/75 | 7,148 | |||||||||
09/09/2021 | OWN/2021-22/R/149 | 878 | 15/09/2021 | 5THSFC/2021-22/P/24 | 556,380 | |||||||||
09/09/2021 | OWN/2021-22/R/150 | 1,965 | 15/09/2021 | MBPY/2021-22/P/10 | 4,107,200 | |||||||||
09/09/2021 | OWN/2021-22/R/151 | 1,774 | 15/09/2021 | MPLADS/2021-22/P/14 | 25,000 | |||||||||
09/09/2021 | OWN/2021-22/R/152 | 4,055 | 15/09/2021 | OWN/2021-22/P/76 | 255,584 | |||||||||
09/09/2021 | OWN/2021-22/R/153 | 705 | 16/09/2021 | AGAV/2021-22/P/45 | 72,950 | |||||||||
09/09/2021 | OWN/2021-22/R/154 | 8,000 | 16/09/2021 | MPLADS/2021-22/P/15 | 25,000 | |||||||||
09/09/2021 | OWN/2021-22/R/155 | 1,076 | 17/09/2021 | OWN/2021-22/P/77 | 8,400 | |||||||||
09/09/2021 | OWN/2021-22/R/156 | 400 | 17/09/2021 | OWN/2021-22/P/78 | 7,750 | |||||||||
09/09/2021 | OWN/2021-22/R/157 | 2,000 | 17/09/2021 | RLTAP/2021-22/P/11 | 38,874 | |||||||||
09/09/2021 | OWN/2021-22/R/158 | 1,047 | 18/09/2021 | AGAV/2021-22/P/46 | 109,399 | |||||||||
09/09/2021 | OWN/2021-22/R/159 | 2,790 | 18/09/2021 | AWC/2021-22/P/28 | 200,000 | |||||||||
09/09/2021 | OWN/2021-22/R/160 | 547 | 20/09/2021 | BKBK/2021-22/P/18 | 458,381 | |||||||||
09/09/2021 | OWN/2021-22/R/161 | 6,000 | 22/09/2021 | XVFC/2021-22/P/33 | 197,796 | |||||||||
09/09/2021 | OWN/2021-22/R/162 | 412 | 22/09/2021 | XVFC/2021-22/P/34 | 4,699 | |||||||||
09/09/2021 | OWN/2021-22/R/163 | 985 | 22/09/2021 | XVFC/2021-22/P/35 | 11,867 | |||||||||
09/09/2021 | OWN/2021-22/R/164 | 743 | 22/09/2021 | XVFC/2021-22/P/36 | 5,557 | |||||||||
09/09/2021 | OWN/2021-22/R/165 | 739 | 30/09/2021 | MBPY/2021-22/P/11 | 850 | |||||||||
09/09/2021 | OWN/2021-22/R/166 | 3,375 | 30/09/2021 | MBPY/2021-22/P/12 | 3,500 | |||||||||
09/09/2021 | OWN/2021-22/R/167 | 142 | 30/09/2021 | MBPY/2021-22/P/13 | 13,000 | |||||||||
09/09/2021 | OWN/2021-22/R/168 | 743 | 30/09/2021 | MBPY/2021-22/P/14 | 4,000 | |||||||||
09/09/2021 | OWN/2021-22/R/169 | 4,000 | 30/09/2021 | XVFC/2021-22/P/37 | 197,639 | |||||||||
09/09/2021 | OWN/2021-22/R/170 | 150 | ||||||||||||
09/09/2021 | OWN/2021-22/R/171 | 750 | ||||||||||||
09/09/2021 | OWN/2021-22/R/172 | 293 | ||||||||||||
09/09/2021 | OWN/2021-22/R/173 | 596 | ||||||||||||
09/09/2021 | OWN/2021-22/R/174 | 431 | ||||||||||||
09/09/2021 | OWN/2021-22/R/175 | 3,894 | ||||||||||||
09/09/2021 | OWN/2021-22/R/176 | 108 | ||||||||||||
09/09/2021 | OWN/2021-22/R/177 | 1,125 | ||||||||||||
09/09/2021 | OWN/2021-22/R/89 | 2,490 | ||||||||||||
09/09/2021 | OWN/2021-22/R/90 | 363 | ||||||||||||
09/09/2021 | OWN/2021-22/R/91 | 5,026 | ||||||||||||
09/09/2021 | OWN/2021-22/R/92 | 473 | ||||||||||||
09/09/2021 | OWN/2021-22/R/93 | 3,000 | ||||||||||||
09/09/2021 | OWN/2021-22/R/94 | 75 | ||||||||||||
09/09/2021 | OWN/2021-22/R/95 | 1,025 | ||||||||||||
09/09/2021 | OWN/2021-22/R/96 | 2,490 | ||||||||||||
09/09/2021 | OWN/2021-22/R/97 | 570 | ||||||||||||
09/09/2021 | OWN/2021-22/R/98 | 1,729 | ||||||||||||
09/09/2021 | OWN/2021-22/R/99 | 260 | ||||||||||||
09/09/2021 | WODC/2021-22/R/1 | 203,169 | ||||||||||||
10/09/2021 | XVFC/2021-22/R/14 | 4,566,548 | ||||||||||||
13/09/2021 | OWN/2021-22/R/178 | 196 | ||||||||||||
13/09/2021 | OWN/2021-22/R/179 | 1,430 | ||||||||||||
14/09/2021 | OWN/2021-22/R/180 | 414 | ||||||||||||
14/09/2021 | OWN/2021-22/R/181 | 3,010 | ||||||||||||
15/09/2021 | OWN/2021-22/R/182 | 273 | ||||||||||||
15/09/2021 | OWN/2021-22/R/183 | 2,509 | ||||||||||||
15/09/2021 | OWN/2021-22/R/184 | 963 | ||||||||||||
15/09/2021 | OWN/2021-22/R/185 | 5,455 | ||||||||||||
15/09/2021 | OWN/2021-22/R/186 | 410 | ||||||||||||
16/09/2021 | MPLADS/2021-22/R/1 | 25,000 | ||||||||||||
16/09/2021 | OWN/2021-22/R/187 | 139 | ||||||||||||
16/09/2021 | OWN/2021-22/R/188 | 1,418 | ||||||||||||
18/09/2021 | OWN/2021-22/R/189 | 162 | ||||||||||||
18/09/2021 | OWN/2021-22/R/190 | 1,962 | ||||||||||||
18/09/2021 | OWN/2021-22/R/191 | 166 | ||||||||||||
18/09/2021 | OWN/2021-22/R/192 | 2,327 | ||||||||||||
20/09/2021 | OWN/2021-22/R/193 | 1,736 | ||||||||||||
20/09/2021 | OWN/2021-22/R/194 | 4,494 | ||||||||||||
30/09/2021 | MBPY/2021-22/R/6 | 4,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/195 | 1,786 | ||||||||||||
30/09/2021 | OWN/2021-22/R/196 | 2,328 | ||||||||||||
30/09/2021 | OWN/2021-22/R/197 | 3,024 | ||||||||||||
30/09/2021 | OWN/2021-22/R/198 | 443 | ||||||||||||
30/09/2021 | OWN/2021-22/R/199 | 4,920 | ||||||||||||
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