Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | SSAOC/2021-22/R/56 | 330,842 | 01/09/2021 | SDPF/2021-22/P/1 | 162,670 | 20/09/2021 | OWN/2021-22/C/11 | 800 | ||||||
04/09/2021 | SSAOC/2021-22/R/57 | 45,079 | 02/09/2021 | BKBK/2021-22/P/39 | 7,000 | 22/09/2021 | OWN/2021-22/C/12 | 1,800 | ||||||
04/09/2021 | SSAOC/2021-22/R/58 | 102,958 | 02/09/2021 | GGY/2021-22/P/7 | 9,000 | |||||||||
04/09/2021 | SSAOC/2021-22/R/59 | 16,240 | 02/09/2021 | OWN/2021-22/P/19 | 4,000 | |||||||||
04/09/2021 | SSAOC/2021-22/R/60 | 22,098 | 02/09/2021 | OWN/2021-22/P/20 | 2,000 | |||||||||
07/09/2021 | SSAOC/2021-22/R/61 | 65,245 | 02/09/2021 | WODC/2021-22/P/29 | 15,232 | |||||||||
07/09/2021 | SSAOC/2021-22/R/62 | 77,727 | 03/09/2021 | AGAV/2021-22/P/23 | 200,000 | |||||||||
07/09/2021 | SSAOC/2021-22/R/63 | 14,085 | 03/09/2021 | OWN/2021-22/P/21 | 258,206 | |||||||||
07/09/2021 | SSAOC/2021-22/R/64 | 144,911 | 04/09/2021 | SSAOC/2021-22/P/66 | 330,842 | |||||||||
07/09/2021 | SSAOC/2021-22/R/65 | 34,320 | 04/09/2021 | SSAOC/2021-22/P/67 | 45,079 | |||||||||
07/09/2021 | SSAOC/2021-22/R/66 | 14,332 | 04/09/2021 | SSAOC/2021-22/P/68 | 102,958 | |||||||||
08/09/2021 | SSAOC/2021-22/R/67 | 289,658 | 04/09/2021 | SSAOC/2021-22/P/69 | 16,240 | |||||||||
08/09/2021 | SSAOC/2021-22/R/68 | 24,170 | 04/09/2021 | SSAOC/2021-22/P/70 | 22,098 | |||||||||
08/09/2021 | SSAOC/2021-22/R/69 | 151,454 | 04/09/2021 | XVFC/2021-22/P/16 | 332,156 | |||||||||
08/09/2021 | SSAOC/2021-22/R/70 | 76,890 | 04/09/2021 | XVFC/2021-22/P/17 | 300,000 | |||||||||
08/09/2021 | SSAOC/2021-22/R/71 | 14,332 | 06/09/2021 | AGAV/2021-22/P/24 | 200,000 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/7 | 1,457,165 | 06/09/2021 | AGAV/2021-22/P/25 | 200,000 | |||||||||
09/09/2021 | CGF/2021-22/R/1 | 500,000 | 06/09/2021 | BKBK/2021-22/P/40 | 300,000 | |||||||||
14/09/2021 | 5THSFC/2021-22/R/8 | 3,230,704 | 06/09/2021 | BKBK/2021-22/P/41 | 300,000 | |||||||||
14/09/2021 | MBPY/2021-22/R/20 | 77,800 | 06/09/2021 | XVFC/2021-22/P/18 | 222,000 | |||||||||
14/09/2021 | MBPY/2021-22/R/21 | 170,100 | 07/09/2021 | 4THSFC/2021-22/P/19 | 30,600 | |||||||||
14/09/2021 | MBPY/2021-22/R/22 | 3,086,500 | 07/09/2021 | 4THSFC/2021-22/P/20 | 6,000 | |||||||||
14/09/2021 | NOAPS/2021-22/R/30 | 2,035,801 | 07/09/2021 | AGAV/2021-22/P/26 | 20,000 | |||||||||
14/09/2021 | NOAPS/2021-22/R/31 | 502,001 | 07/09/2021 | GGY/2021-22/P/8 | 15,000 | |||||||||
14/09/2021 | NOAPS/2021-22/R/32 | 123,901 | 07/09/2021 | GGY/2021-22/P/9 | 5,500 | |||||||||
20/09/2021 | OWN/2021-22/R/23 | 800 | 07/09/2021 | MLALAD/2021-22/P/7 | 7,000 | |||||||||
21/09/2021 | BKBK/2021-22/R/3 | 110,527 | 07/09/2021 | NRHM/2021-22/P/5 | 5,107 | |||||||||
22/09/2021 | OWN/2021-22/R/24 | 1,800 | 07/09/2021 | NRHM/2021-22/P/6 | 30,638 | |||||||||
23/09/2021 | PMGAY/2021-22/R/7 | 35,580 | 07/09/2021 | NRHM/2021-22/P/7 | 26,531 | |||||||||
24/09/2021 | AWC/2021-22/R/5 | 63,102 | 07/09/2021 | SSAOC/2021-22/P/71 | 65,245 | |||||||||
24/09/2021 | BKBK/2021-22/R/4 | 177,407 | 07/09/2021 | SSAOC/2021-22/P/72 | 77,727 | |||||||||
24/09/2021 | DRM/2021-22/R/2 | 3,859 | 07/09/2021 | SSAOC/2021-22/P/73 | 14,085 | |||||||||
24/09/2021 | KL GRANT/2021-22/R/3 | 2,874 | 07/09/2021 | SSAOC/2021-22/P/74 | 144,911 | |||||||||
24/09/2021 | MPLADS/2021-22/R/6 | 4,513 | 07/09/2021 | SSAOC/2021-22/P/75 | 34,320 | |||||||||
24/09/2021 | OWN/2021-22/R/25 | 29,104 | 07/09/2021 | SSAOC/2021-22/P/76 | 14,332 | |||||||||
24/09/2021 | RLTAP/2021-22/R/2 | 9,217 | 07/09/2021 | WODC/2021-22/P/30 | 7,079 | |||||||||
24/09/2021 | SSDG/2021-22/R/2 | 73,160 | 08/09/2021 | 4THSFC/2021-22/P/21 | 1,500 | |||||||||
25/09/2021 | 4THSFC/2021-22/R/2 | 82,798 | 08/09/2021 | AGAV/2021-22/P/27 | 8,000 | |||||||||
25/09/2021 | AGAV/2021-22/R/3 | 101,708 | 08/09/2021 | AGAV/2021-22/P/28 | 4,000 | |||||||||
25/09/2021 | AWC/2021-22/R/6 | 35,134 | 08/09/2021 | AWC/2021-22/P/6 | 3,000 | |||||||||
25/09/2021 | BPL/2021-22/R/2 | 525 | 08/09/2021 | AWC/2021-22/P/7 | 178,070 | |||||||||
25/09/2021 | CRF/2021-22/R/2 | 5,867 | 08/09/2021 | AWC/2021-22/P/8 | 271,823 | |||||||||
25/09/2021 | ELECTION/2021-22/R/2 | 4,908 | 08/09/2021 | BKBK/2021-22/P/42 | 17,400 | |||||||||
25/09/2021 | GGY/2021-22/R/2 | 21,653 | 08/09/2021 | BKBK/2021-22/P/43 | 22,890 | |||||||||
25/09/2021 | IECTRNCB/2021-22/R/3 | 2,317 | 08/09/2021 | BKBK/2021-22/P/44 | 23,000 | |||||||||
25/09/2021 | KL GRANT/2021-22/R/4 | 2,722 | 08/09/2021 | GGY/2021-22/P/10 | 28,600 | |||||||||
25/09/2021 | MDMS/2021-22/R/2 | 24,910 | 08/09/2021 | MLALAD/2021-22/P/8 | 5,100 | |||||||||
25/09/2021 | MGNREGA/2021-22/R/10 | 3,188 | 08/09/2021 | MLALAD/2021-22/P/9 | 1,000 | |||||||||
25/09/2021 | MGNREGA/2021-22/R/11 | 364 | 08/09/2021 | SSAOC/2021-22/P/77 | 289,658 | |||||||||
25/09/2021 | MGNREGA/2021-22/R/12 | 1,320 | 08/09/2021 | SSAOC/2021-22/P/78 | 24,170 | |||||||||
25/09/2021 | MJBY/2021-22/R/2 | 802 | 08/09/2021 | SSAOC/2021-22/P/79 | 151,454 | |||||||||
25/09/2021 | MPLADS/2021-22/R/7 | 1,235 | 08/09/2021 | SSAOC/2021-22/P/80 | 76,890 | |||||||||
25/09/2021 | NOAPS/2021-22/R/33 | 10,985 | 08/09/2021 | SSAOC/2021-22/P/81 | 14,332 | |||||||||
25/09/2021 | NRHM/2021-22/R/3 | 17,453 | 08/09/2021 | SSAOC/2021-22/P/82 | 14,641 | |||||||||
25/09/2021 | OWN/2021-22/R/26 | 1,704 | 08/09/2021 | WODC/2021-22/P/31 | 8,500 | |||||||||
25/09/2021 | OWN/2021-22/R/27 | 30,000 | 09/09/2021 | AGAV/2021-22/P/29 | 53,684 | |||||||||
25/09/2021 | OWN/2021-22/R/28 | 3,300 | 09/09/2021 | AGAV/2021-22/P/30 | 256,789 | |||||||||
25/09/2021 | PPD/2021-22/R/2 | 4,701 | 09/09/2021 | AGAV/2021-22/P/31 | 144,434 | |||||||||
25/09/2021 | SDPF/2021-22/R/2 | 1,404 | 09/09/2021 | AWC/2021-22/P/9 | 55,939 | |||||||||
25/09/2021 | SPPF/2021-22/R/2 | 17,566 | 09/09/2021 | BKBK/2021-22/P/45 | 52,656 | |||||||||
25/09/2021 | SSAOC/2021-22/R/72 | 1,696 | 09/09/2021 | MLALAD/2021-22/P/10 | 465,035 | |||||||||
25/09/2021 | WODC/2021-22/R/3 | 121,659 | 09/09/2021 | MLALAD/2021-22/P/11 | 100,000 | |||||||||
28/09/2021 | 5THSFC/2021-22/R/9 | 1,948,896 | 09/09/2021 | NOAPS/2021-22/P/16 | 9,000 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/10 | 232,680 | 09/09/2021 | NOAPS/2021-22/P/17 | 4,500 | |||||||||
30/09/2021 | NOAPS/2021-22/R/34 | 4,138,448 | 09/09/2021 | NOAPS/2021-22/P/18 | 4,500 | |||||||||
30/09/2021 | OWN/2021-22/R/29 | 61,931 | 09/09/2021 | WODC/2021-22/P/32 | 56,556 | |||||||||
14/09/2021 | MBPY/2021-22/P/12 | 3,325,600 | ||||||||||||
16/09/2021 | NOAPS/2021-22/P/19 | 123,900 | ||||||||||||
16/09/2021 | NOAPS/2021-22/P/20 | 502,000 | ||||||||||||
16/09/2021 | NOAPS/2021-22/P/21 | 2,035,800 | ||||||||||||
17/09/2021 | AGAV/2021-22/P/32 | 34,957 | ||||||||||||
17/09/2021 | AGAV/2021-22/P/33 | 49,501 | ||||||||||||
17/09/2021 | OWN/2021-22/P/22 | 24,888 | ||||||||||||
21/09/2021 | BKBK/2021-22/P/46 | 300,000 | ||||||||||||
21/09/2021 | BKBK/2021-22/P/47 | 112,797 | ||||||||||||
21/09/2021 | NRHM/2021-22/P/8 | 295,705 | ||||||||||||
21/09/2021 | OWN/2021-22/P/23 | 10,098 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/22 | 91,548 | ||||||||||||
22/09/2021 | 4THSFC/2021-22/P/23 | 85,863 | ||||||||||||
22/09/2021 | MLALAD/2021-22/P/12 | 100,000 | ||||||||||||
22/09/2021 | MLALAD/2021-22/P/13 | 50,000 | ||||||||||||
22/09/2021 | MLALAD/2021-22/P/14 | 1,500 | ||||||||||||
22/09/2021 | OWN/2021-22/P/24 | 66,648 | ||||||||||||
22/09/2021 | WODC/2021-22/P/33 | 122,603 | ||||||||||||
23/09/2021 | AWC/2021-22/P/10 | 2,638 | ||||||||||||
23/09/2021 | AWC/2021-22/P/11 | 4,921 | ||||||||||||
23/09/2021 | BKBK/2021-22/P/48 | 110,527 | ||||||||||||
23/09/2021 | BKBK/2021-22/P/49 | 86,341 | ||||||||||||
23/09/2021 | BKBK/2021-22/P/50 | 457,270 | ||||||||||||
23/09/2021 | GGY/2021-22/P/11 | 8,500 | ||||||||||||
23/09/2021 | GGY/2021-22/P/12 | 6,194 | ||||||||||||
23/09/2021 | MLALAD/2021-22/P/15 | 4,291 | ||||||||||||
23/09/2021 | MLALAD/2021-22/P/16 | 4,856 | ||||||||||||
23/09/2021 | NRHM/2021-22/P/10 | 9,314 | ||||||||||||
23/09/2021 | NRHM/2021-22/P/9 | 7,796 | ||||||||||||
23/09/2021 | PMGAY/2021-22/P/11 | 35,580 | ||||||||||||
23/09/2021 | SSAOC/2021-22/P/83 | 13,907 | ||||||||||||
23/09/2021 | WODC/2021-22/P/34 | 37,447 | ||||||||||||
23/09/2021 | WODC/2021-22/P/35 | 28,112 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/14 | 200,000 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/15 | 400,000 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/16 | 310,200 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/17 | 184,379 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/18 | 500,000 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/24 | 268,324 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/25 | 58,883 | ||||||||||||
29/09/2021 | OWN/2021-22/P/25 | 1,015 | ||||||||||||
30/09/2021 | AGAV/2021-22/P/34 | 400,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/26 | 10,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/27 | 28,450 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/19 | 312,980 | ||||||||||||
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