Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | SSAOC/2021-22/R/27 | 47,213 | 01/09/2021 | SSAOC/2021-22/P/29 | 11,164 | |||||||||
01/09/2021 | SSAOC/2021-22/R/28 | 60,780 | 01/09/2021 | SSAOC/2021-22/P/30 | 47,213 | |||||||||
01/09/2021 | SSAOC/2021-22/R/29 | 312,457 | 01/09/2021 | SSAOC/2021-22/P/31 | 60,780 | |||||||||
01/09/2021 | SSAOC/2021-22/R/30 | 257,911 | 01/09/2021 | SSAOC/2021-22/P/32 | 312,457 | |||||||||
01/09/2021 | SSAOC/2021-22/R/31 | 55,842 | 01/09/2021 | SSAOC/2021-22/P/33 | 257,911 | |||||||||
01/09/2021 | SSAOC/2021-22/R/32 | 92,989 | 01/09/2021 | SSAOC/2021-22/P/34 | 55,842 | |||||||||
01/09/2021 | SSAOC/2021-22/R/33 | 83,148 | 01/09/2021 | SSAOC/2021-22/P/35 | 92,989 | |||||||||
01/09/2021 | SSAOC/2021-22/R/34 | 90,130 | 01/09/2021 | SSAOC/2021-22/P/36 | 83,148 | |||||||||
01/09/2021 | SSAOC/2021-22/R/35 | 60,780 | 01/09/2021 | SSAOC/2021-22/P/37 | 90,130 | |||||||||
01/09/2021 | SSAOC/2021-22/R/36 | 55,842 | 01/09/2021 | SSAOC/2021-22/P/38 | 60,780 | |||||||||
01/09/2021 | SSAOC/2021-22/R/37 | 83,148 | 01/09/2021 | SSAOC/2021-22/P/39 | 55,842 | |||||||||
01/09/2021 | SSAOC/2021-22/R/38 | 47,213 | 01/09/2021 | SSAOC/2021-22/P/40 | 83,148 | |||||||||
01/09/2021 | SSAOC/2021-22/R/39 | 314,797 | 01/09/2021 | SSAOC/2021-22/P/41 | 47,213 | |||||||||
01/09/2021 | SSAOC/2021-22/R/40 | 260,111 | 01/09/2021 | SSAOC/2021-22/P/42 | 314,797 | |||||||||
01/09/2021 | SSAOC/2021-22/R/41 | 92,989 | 01/09/2021 | SSAOC/2021-22/P/43 | 260,111 | |||||||||
01/09/2021 | SSAOC/2021-22/R/42 | 90,130 | 01/09/2021 | SSAOC/2021-22/P/44 | 92,989 | |||||||||
01/09/2021 | SSAOC/2021-22/R/43 | 27,000 | 01/09/2021 | SSAOC/2021-22/P/45 | 90,130 | |||||||||
01/09/2021 | SSAOC/2021-22/R/44 | 35,100 | 01/09/2021 | SSAOC/2021-22/P/46 | 27,000 | |||||||||
01/09/2021 | SSAOC/2021-22/R/45 | 47,213 | 01/09/2021 | SSAOC/2021-22/P/47 | 35,100 | |||||||||
01/09/2021 | SSAOC/2021-22/R/46 | 324,013 | 01/09/2021 | SSAOC/2021-22/P/48 | 47,213 | |||||||||
01/09/2021 | SSAOC/2021-22/R/47 | 8,880 | 01/09/2021 | SSAOC/2021-22/P/49 | 324,013 | |||||||||
01/09/2021 | SSAOC/2021-22/R/48 | 262,773 | 01/09/2021 | SSAOC/2021-22/P/50 | 8,880 | |||||||||
01/09/2021 | SSAOC/2021-22/R/49 | 55,842 | 01/09/2021 | SSAOC/2021-22/P/51 | 262,773 | |||||||||
01/09/2021 | SSAOC/2021-22/R/50 | 96,699 | 01/09/2021 | SSAOC/2021-22/P/52 | 55,842 | |||||||||
01/09/2021 | SSAOC/2021-22/R/51 | 86,748 | 01/09/2021 | SSAOC/2021-22/P/53 | 96,699 | |||||||||
01/09/2021 | SSAOC/2021-22/R/52 | 84,357 | 01/09/2021 | SSAOC/2021-22/P/54 | 86,748 | |||||||||
01/09/2021 | SSDG/2021-22/R/8 | 150,000 | 01/09/2021 | SSAOC/2021-22/P/55 | 84,357 | |||||||||
02/09/2021 | CGF/2021-22/R/2 | 1,000,000 | 03/09/2021 | BKBK/2021-22/P/30 | 500,000 | |||||||||
04/09/2021 | OWN/2021-22/R/16 | 2,074,625 | 04/09/2021 | NOAPS/2021-22/P/20 | 62,000 | |||||||||
04/09/2021 | OWN/2021-22/R/17 | 142,066 | 04/09/2021 | OWN/2021-22/P/6 | 247,622 | |||||||||
04/09/2021 | SDPF/2021-22/R/3 | 826 | 06/09/2021 | AWC/2021-22/P/5 | 147,580 | |||||||||
04/09/2021 | SPPF/2021-22/R/3 | 11,638 | 06/09/2021 | SSDG/2021-22/P/24 | 2,100 | |||||||||
07/09/2021 | MBPY/2021-22/R/11 | 2,926,300 | 07/09/2021 | 5THSFC/2021-22/P/18 | 300,000 | |||||||||
07/09/2021 | NOAPS/2021-22/R/26 | 9,000 | 07/09/2021 | 5THSFC/2021-22/P/19 | 202,000 | |||||||||
07/09/2021 | SSAOC/2021-22/R/53 | 25,287 | 07/09/2021 | 5THSFC/2021-22/P/20 | 300,000 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/8 | 1,457,165 | 07/09/2021 | BKBK/2021-22/P/31 | 251,503 | |||||||||
14/09/2021 | 5THSFC/2021-22/R/9 | 4,240,299 | 07/09/2021 | BKBK/2021-22/P/32 | 50,646 | |||||||||
14/09/2021 | NDPS/2021-22/R/1 | 130,201 | 07/09/2021 | BKBK/2021-22/P/33 | 84,030 | |||||||||
14/09/2021 | NOAPS/2021-22/R/25 | 2,605,901 | 07/09/2021 | ICDS/2021-22/P/12 | 136,477 | |||||||||
14/09/2021 | NWPS/2021-22/R/1 | 449,001 | 07/09/2021 | OWN/2021-22/P/7 | 299,206 | |||||||||
16/09/2021 | NOAPS/2021-22/R/28 | 17,850 | 07/09/2021 | SFC/2021-22/P/20 | 198,000 | |||||||||
18/09/2021 | NDPS/2021-22/R/2 | 6,300 | 07/09/2021 | SSAOC/2021-22/P/56 | 25,287 | |||||||||
18/09/2021 | NOAPS/2021-22/R/27 | 116,500 | 07/09/2021 | SSDG/2021-22/P/26 | 173,846 | |||||||||
18/09/2021 | NWPS/2021-22/R/2 | 19,000 | 08/09/2021 | 5THSFC/2021-22/P/21 | 202,000 | |||||||||
20/09/2021 | SSDG/2021-22/R/10 | 80,000 | 08/09/2021 | 5THSFC/2021-22/P/22 | 453,900 | |||||||||
20/09/2021 | SSDG/2021-22/R/9 | 1,000,000 | 08/09/2021 | BKBK/2021-22/P/34 | 500,000 | |||||||||
25/09/2021 | BKBK/2021-22/R/4 | 178,769 | 08/09/2021 | NRHM/2021-22/P/6 | 323,432 | |||||||||
25/09/2021 | BPGY/2021-22/R/2 | 2,880 | 08/09/2021 | NRHM/2021-22/P/7 | 1,257,382 | |||||||||
25/09/2021 | CCR/2021-22/R/2 | 301 | 08/09/2021 | XVFC/2021-22/P/15 | 400,000 | |||||||||
25/09/2021 | CESS/2021-22/R/2 | 150 | 09/09/2021 | 5THSFC/2021-22/P/23 | 152,594 | |||||||||
25/09/2021 | CGF/2021-22/R/3 | 1,304 | 09/09/2021 | 5THSFC/2021-22/P/24 | 202,000 | |||||||||
25/09/2021 | CRF/2021-22/R/5 | 25,824 | 09/09/2021 | 5THSFC/2021-22/P/25 | 300,000 | |||||||||
25/09/2021 | ELECTION/2021-22/R/2 | 448 | 09/09/2021 | 5THSFC/2021-22/P/26 | 202,000 | |||||||||
25/09/2021 | GGY/2021-22/R/2 | 187 | 09/09/2021 | AGAV/2021-22/P/17 | 400,000 | |||||||||
25/09/2021 | ICDS/2021-22/R/4 | 8,154 | 09/09/2021 | AGAV/2021-22/P/18 | 112,852 | |||||||||
25/09/2021 | IECTRNCB/2021-22/R/3 | 3,294 | 09/09/2021 | AGAV/2021-22/P/19 | 200,000 | |||||||||
25/09/2021 | KL GRANT/2021-22/R/2 | 1,579 | 09/09/2021 | BKBK/2021-22/P/35 | 500,000 | |||||||||
25/09/2021 | MDMS/2021-22/R/2 | 20,913 | 09/09/2021 | SFC/2021-22/P/21 | 1,049,260 | |||||||||
25/09/2021 | MGNREGA/2021-22/R/24 | 39,952 | 09/09/2021 | SSDG/2021-22/P/25 | 212,993 | |||||||||
25/09/2021 | MJBY/2021-22/R/2 | 272 | 13/09/2021 | NOAPS/2021-22/P/21 | 17,850 | |||||||||
25/09/2021 | MPLADS/2021-22/R/8 | 2,904 | 14/09/2021 | 5THSFC/2021-22/P/27 | 24,000 | |||||||||
25/09/2021 | NRHM/2021-22/R/6 | 22,167 | 14/09/2021 | 5THSFC/2021-22/P/28 | 12,440 | |||||||||
25/09/2021 | NRLM/2021-22/R/2 | 4,473 | 15/09/2021 | MGNREGA/2021-22/P/20 | 159,850 | |||||||||
25/09/2021 | OWN/2021-22/R/20 | 846 | 15/09/2021 | MGNREGA/2021-22/P/21 | 147,850 | |||||||||
25/09/2021 | OWN/2021-22/R/21 | 1 | 15/09/2021 | MGNREGA/2021-22/P/22 | 154,950 | |||||||||
25/09/2021 | OWN/2021-22/R/22 | 9,279 | 15/09/2021 | MGNREGA/2021-22/P/23 | 138,150 | |||||||||
25/09/2021 | OWN/2021-22/R/23 | 12 | 15/09/2021 | MGNREGA/2021-22/P/24 | 142,250 | |||||||||
25/09/2021 | OWN/2021-22/R/24 | 33 | 16/09/2021 | MBPY/2021-22/P/7 | 2,829,800 | |||||||||
25/09/2021 | PMGAY/2021-22/R/3 | 23 | 16/09/2021 | NDPS/2021-22/P/1 | 130,200 | |||||||||
25/09/2021 | RLTAP/2021-22/R/2 | 3,306 | 16/09/2021 | NOAPS/2021-22/P/22 | 2,605,900 | |||||||||
25/09/2021 | RR/2021-22/R/2 | 3,862 | 16/09/2021 | NWPS/2021-22/P/1 | 439,000 | |||||||||
25/09/2021 | SFC/2021-22/R/3 | 32 | 16/09/2021 | XVFC/2021-22/P/16 | 332,000 | |||||||||
25/09/2021 | SSAOC/2021-22/R/25 | 2,638 | 17/09/2021 | 5THSFC/2021-22/P/29 | 155,085 | |||||||||
25/09/2021 | SSDG/2021-22/R/11 | 21,822 | 22/09/2021 | SFC/2021-22/P/22 | 100,000 | |||||||||
25/09/2021 | SSDG/2021-22/R/12 | 177,127 | 22/09/2021 | XVFC/2021-22/P/17 | 807,556 | |||||||||
25/09/2021 | TS/2021-22/R/2 | 13 | 23/09/2021 | 5THSFC/2021-22/P/30 | 70,000 | |||||||||
25/09/2021 | WODC/2021-22/R/2 | 40,624 | 23/09/2021 | AGAV/2021-22/P/20 | 25,222 | |||||||||
28/09/2021 | 5THSFC/2021-22/R/10 | 3,026,676 | 23/09/2021 | NRHM/2021-22/P/8 | 418,078 | |||||||||
30/09/2021 | AWC/2021-22/R/3 | 85,540 | 23/09/2021 | SSDG/2021-22/P/27 | 271,745 | |||||||||
30/09/2021 | CRF/2021-22/R/6 | 4,884,656 | 24/09/2021 | XVFC/2021-22/P/18 | 200,000 | |||||||||
30/09/2021 | MBPY/2021-22/R/12 | 8,111 | 24/09/2021 | XVFC/2021-22/P/19 | 200,000 | |||||||||
30/09/2021 | NFBS/2021-22/R/2 | 5,134 | 24/09/2021 | XVFC/2021-22/P/20 | 101,538 | |||||||||
30/09/2021 | NOAPS/2021-22/R/29 | 9,348 | 29/09/2021 | 5THSFC/2021-22/P/31 | 23,000 | |||||||||
30/09/2021 | NOAPS/2021-22/R/30 | 2,629 | 29/09/2021 | MBPY/2021-22/P/8 | 1,500 | |||||||||
29/09/2021 | NDPS/2021-22/P/2 | 6,300 | ||||||||||||
29/09/2021 | NOAPS/2021-22/P/23 | 116,500 | ||||||||||||
29/09/2021 | NWPS/2021-22/P/2 | 19,000 | ||||||||||||
30/09/2021 | CRF/2021-22/P/6 | 61,400 | ||||||||||||
30/09/2021 | CRF/2021-22/P/7 | 4,775,664 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/21 | 12,440 | ||||||||||||
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