Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | SSAOC/2021-22/R/44 | 151,690 | 02/09/2021 | NOAPS/2021-22/P/8 | 14,900 | 14/09/2021 | BKBK/2021-22/C/4 | 3,358 | 17/09/2021 | NDPS/2021-22/J/1 | 5,600 | |||
03/09/2021 | SSAOC/2021-22/R/45 | 175,988 | 02/09/2021 | NOAPS/2021-22/P/9 | 17,000 | 15/09/2021 | NDPS/2021-22/C/1 | 9,800 | 22/09/2021 | NDPS/2021-22/J/2 | 6,300 | |||
03/09/2021 | SSAOC/2021-22/R/46 | 192,610 | 03/09/2021 | SSAOC/2021-22/P/41 | 151,690 | 15/09/2021 | NDPS/2021-22/C/2 | 5,600 | 22/09/2021 | NDPS/2021-22/J/3 | 4,900 | |||
03/09/2021 | SSAOC/2021-22/R/47 | 42,797 | 03/09/2021 | SSAOC/2021-22/P/42 | 175,988 | 15/09/2021 | NDPS/2021-22/C/3 | 4,200 | 22/09/2021 | NDPS/2021-22/J/4 | 3,000 | |||
03/09/2021 | SSAOC/2021-22/R/48 | 7,643 | 03/09/2021 | SSAOC/2021-22/P/43 | 192,610 | 15/09/2021 | NDPS/2021-22/C/4 | 5,600 | 22/09/2021 | NDPS/2021-22/J/5 | 7,000 | |||
03/09/2021 | SSAOC/2021-22/R/49 | 50,000 | 03/09/2021 | SSAOC/2021-22/P/44 | 42,797 | 15/09/2021 | NDPS/2021-22/C/5 | 7,700 | 22/09/2021 | NDPS/2021-22/J/6 | 4,200 | |||
03/09/2021 | SSAOC/2021-22/R/79 | 21,929.7 | 03/09/2021 | SSAOC/2021-22/P/45 | 7,643 | 15/09/2021 | NOAPS/2021-22/C/1 | 170,900 | 22/09/2021 | NDPS/2021-22/J/7 | 7,000 | |||
06/09/2021 | NOAPS/2021-22/R/17 | 1 | 03/09/2021 | SSAOC/2021-22/P/46 | 50,000 | 15/09/2021 | NOAPS/2021-22/C/2 | 227,000 | 22/09/2021 | NDPS/2021-22/J/8 | 700 | |||
07/09/2021 | IAY/2021-22/R/12 | 424,687.74 | 07/09/2021 | IAY/2021-22/P/20 | 500 | 15/09/2021 | NOAPS/2021-22/C/3 | 157,800 | 22/09/2021 | NOAPS/2021-22/J/1 | 162,200 | |||
07/09/2021 | IAY/2021-22/R/6 | 7,691 | 07/09/2021 | IAY/2021-22/P/21 | 1,398,104 | 15/09/2021 | NOAPS/2021-22/C/4 | 109,600 | 22/09/2021 | NOAPS/2021-22/J/11 | 153,300 | |||
07/09/2021 | IAY/2021-22/R/7 | 401,157.26 | 07/09/2021 | SSAOC/2021-22/P/47 | 60,480 | 15/09/2021 | NOAPS/2021-22/C/5 | 137,000 | 22/09/2021 | NOAPS/2021-22/J/3 | 202,500 | |||
07/09/2021 | MBPY/2021-22/R/12 | 1,433,000 | 07/09/2021 | SSAOC/2021-22/P/48 | 14,998 | 15/09/2021 | NOAPS/2021-22/C/6 | 155,400 | 22/09/2021 | NOAPS/2021-22/J/4 | 150,800 | |||
07/09/2021 | SSAOC/2021-22/R/50 | 60,480 | 13/09/2021 | MBPY/2021-22/P/7 | 1,543,700 | 15/09/2021 | NWPS/2021-22/C/1 | 40,000 | 22/09/2021 | NOAPS/2021-22/J/5 | 103,100 | |||
07/09/2021 | SSAOC/2021-22/R/51 | 14,998 | 14/09/2021 | BKBK/2021-22/P/3 | 250,000 | 15/09/2021 | NWPS/2021-22/C/2 | 67,000 | 22/09/2021 | NOAPS/2021-22/J/6 | 135,500 | |||
08/09/2021 | XVFC/2021-22/R/3 | 1,325,772 | 15/09/2021 | NDPS/2021-22/P/10 | 7,700 | 15/09/2021 | NWPS/2021-22/C/3 | 23,500 | 22/09/2021 | NOAPS/2021-22/J/7 | 151,200 | |||
13/09/2021 | OWN/2021-22/R/4 | 6,000 | 15/09/2021 | NDPS/2021-22/P/6 | 9,800 | 15/09/2021 | NWPS/2021-22/C/4 | 28,000 | 22/09/2021 | NOAPS/2021-22/J/8 | 133,700 | |||
14/09/2021 | AGAV/2021-22/R/2 | 2,882 | 15/09/2021 | NDPS/2021-22/P/7 | 5,600 | 16/09/2021 | NDPS/2021-22/C/6 | 4,200 | 22/09/2021 | NOAPS/2021-22/J/9 | 183,600 | |||
14/09/2021 | NDPS/2021-22/R/9 | 44,800 | 15/09/2021 | NDPS/2021-22/P/8 | 4,200 | 16/09/2021 | NDPS/2021-22/C/7 | 7,000 | 22/09/2021 | NWPS/2021-22/J/1 | 34,500 | |||
14/09/2021 | NOAPS/2021-22/R/18 | 1,436,800 | 15/09/2021 | NDPS/2021-22/P/9 | 5,600 | 16/09/2021 | NDPS/2021-22/C/8 | 700 | 22/09/2021 | NWPS/2021-22/J/2 | 64,500 | |||
14/09/2021 | NWPS/2021-22/R/11 | 302,500 | 15/09/2021 | NOAPS/2021-22/P/10 | 170,900 | 16/09/2021 | NOAPS/2021-22/C/7 | 134,200 | 22/09/2021 | NWPS/2021-22/J/3 | 21,500 | |||
14/09/2021 | OWN/2021-22/R/5 | 6,000 | 15/09/2021 | NOAPS/2021-22/P/11 | 227,000 | 16/09/2021 | NOAPS/2021-22/C/8 | 188,300 | 22/09/2021 | NWPS/2021-22/J/4 | 26,000 | |||
16/09/2021 | OWN/2021-22/R/6 | 6,000 | 15/09/2021 | NOAPS/2021-22/P/12 | 157,800 | 16/09/2021 | NOAPS/2021-22/C/9 | 156,600 | 22/09/2021 | NWPS/2021-22/J/5 | 43,000 | |||
17/09/2021 | ICDS/2021-22/R/3 | 420,000 | 15/09/2021 | NOAPS/2021-22/P/13 | 109,600 | 16/09/2021 | NWPS/2021-22/C/5 | 43,000 | 22/09/2021 | NWPS/2021-22/J/6 | 37,000 | |||
18/09/2021 | OWN/2021-22/R/7 | 306,000 | 15/09/2021 | NOAPS/2021-22/P/14 | 137,000 | 16/09/2021 | NWPS/2021-22/C/6 | 37,500 | 22/09/2021 | NWPS/2021-22/J/7 | 63,500 | |||
22/09/2021 | NDPS/2021-22/R/11 | 700 | 15/09/2021 | NOAPS/2021-22/P/15 | 155,400 | 16/09/2021 | NWPS/2021-22/C/7 | 63,500 | ||||||
22/09/2021 | NDPS/2021-22/R/13 | 700 | 15/09/2021 | NWPS/2021-22/P/5 | 40,000 | 29/09/2021 | AGAV/2021-22/C/3 | 4,458 | ||||||
22/09/2021 | NOAPS/2021-22/R/20 | 8,700 | 15/09/2021 | NWPS/2021-22/P/6 | 67,000 | |||||||||
22/09/2021 | NOAPS/2021-22/R/23 | 6,500 | 15/09/2021 | NWPS/2021-22/P/7 | 23,500 | |||||||||
22/09/2021 | NOAPS/2021-22/R/25 | 4,200 | 15/09/2021 | NWPS/2021-22/P/8 | 28,000 | |||||||||
22/09/2021 | NWPS/2021-22/R/13 | 5,500 | 15/09/2021 | SSAOC/2021-22/P/49 | 47.2 | |||||||||
22/09/2021 | NWPS/2021-22/R/15 | 2,000 | 16/09/2021 | NDPS/2021-22/P/11 | 4,200 | |||||||||
22/09/2021 | NWPS/2021-22/R/16 | 2,000 | 16/09/2021 | NDPS/2021-22/P/12 | 7,000 | |||||||||
23/09/2021 | NOAPS/2021-22/R/26 | 500 | 16/09/2021 | NDPS/2021-22/P/13 | 700 | |||||||||
23/09/2021 | NOAPS/2021-22/R/27 | 4,700 | 16/09/2021 | NOAPS/2021-22/P/16 | 134,200 | |||||||||
23/09/2021 | NWPS/2021-22/R/17 | 500 | 16/09/2021 | NOAPS/2021-22/P/17 | 188,300 | |||||||||
24/09/2021 | AGAV/2021-22/R/3 | 984 | 16/09/2021 | NOAPS/2021-22/P/18 | 156,600 | |||||||||
24/09/2021 | NOAPS/2021-22/R/22 | 7,000 | 16/09/2021 | NWPS/2021-22/P/10 | 37,500 | |||||||||
24/09/2021 | NOAPS/2021-22/R/24 | 1,500 | 16/09/2021 | NWPS/2021-22/P/11 | 63,500 | |||||||||
24/09/2021 | NWPS/2021-22/R/14 | 2,500 | 16/09/2021 | NWPS/2021-22/P/9 | 43,000 | |||||||||
24/09/2021 | OWN/2021-22/R/8 | 2,000,000 | 22/09/2021 | NOAPS/2021-22/P/19 | 59 | |||||||||
25/09/2021 | BKBK/2021-22/R/2 | 48,254 | 22/09/2021 | NOAPS/2021-22/P/20 | 59 | |||||||||
25/09/2021 | BPGY/2021-22/R/2 | 25,822 | 27/09/2021 | GGY/2021-22/P/2 | 225,000 | |||||||||
25/09/2021 | BYSY/2021-22/R/2 | 1,115 | 29/09/2021 | AGAV/2021-22/P/3 | 200,000 | |||||||||
25/09/2021 | CMRF/2021-22/R/2 | 18,259 | 30/09/2021 | SSAOC/2021-22/P/50 | 101,056 | |||||||||
25/09/2021 | DRM/2021-22/R/2 | 672 | 30/09/2021 | SSAOC/2021-22/P/51 | 179,275 | |||||||||
25/09/2021 | ELECTION/2021-22/R/2 | 1,869 | 30/09/2021 | SSAOC/2021-22/P/52 | 271,455 | |||||||||
25/09/2021 | GGY/2021-22/R/3 | 61 | ||||||||||||
25/09/2021 | ICDS/2021-22/R/4 | 43,415 | ||||||||||||
25/09/2021 | IWDP/2021-22/R/2 | 3,997 | ||||||||||||
25/09/2021 | MGNREGA/2021-22/R/14 | 33,200 | ||||||||||||
25/09/2021 | MJBY/2021-22/R/2 | 57 | ||||||||||||
25/09/2021 | MLALAD/2021-22/R/2 | 27,622 | ||||||||||||
25/09/2021 | NRHM/2021-22/R/2 | 135 | ||||||||||||
25/09/2021 | OWN/2021-22/R/9 | 71,385 | ||||||||||||
25/09/2021 | SFC/2021-22/R/2 | 15,643 | ||||||||||||
25/09/2021 | SSAOC/2021-22/R/52 | 3,202 | ||||||||||||
25/09/2021 | TSC/2021-22/R/2 | 1,934 | ||||||||||||
28/09/2021 | NOAPS/2021-22/R/28 | 3,300 | ||||||||||||
30/09/2021 | SSAOC/2021-22/R/53 | 101,056 | ||||||||||||
30/09/2021 | SSAOC/2021-22/R/54 | 179,275 | ||||||||||||
30/09/2021 | SSAOC/2021-22/R/55 | 271,455 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/4 | 99,921 | ||||||||||||
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