Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2021 | AWC/2021-22/R/1 | 20,722 | 02/09/2021 | SSAOC/2021-22/P/1 | 48,780 | 18/09/2021 | NDPS/2021-22/C/5 | 138,600 | 22/09/2021 | MBPY/2021-22/J/17 | 150,000 | |||
18/09/2021 | NDPS/2021-22/R/18 | 327 | 03/09/2021 | MPLADS/2021-22/P/3 | 200,000 | 18/09/2021 | NOAPS/2021-22/C/5 | 1,811,700 | 22/09/2021 | MBPY/2021-22/J/18 | 150,000 | |||
18/09/2021 | NDPS/2021-22/R/19 | 59,400 | 07/09/2021 | PPD/2021-22/P/9 | 316,280 | 18/09/2021 | NWPS/2021-22/C/5 | 651,000 | 22/09/2021 | MBPY/2021-22/J/19 | 450,000 | |||
18/09/2021 | NDPS/2021-22/R/20 | 79,200 | 08/09/2021 | PPD/2021-22/P/10 | 107,702 | 21/09/2021 | MBPY/2021-22/C/5 | 2,935,000 | 22/09/2021 | MBPY/2021-22/J/20 | 663,300 | |||
18/09/2021 | NOAPS/2021-22/R/24 | 67,000 | 09/09/2021 | SSAOC/2021-22/P/2 | 80,746 | 22/09/2021 | MBPY/2021-22/J/21 | 221,100 | ||||||
18/09/2021 | NOAPS/2021-22/R/25 | 674,100 | 13/09/2021 | AWC/2021-22/P/3 | 161,580 | 22/09/2021 | MBPY/2021-22/J/22 | 547,300 | ||||||
18/09/2021 | NOAPS/2021-22/R/26 | 1,071,100 | 13/09/2021 | PPD/2021-22/P/11 | 271,748 | 22/09/2021 | NDPS/2021-22/J/15 | 12,600 | ||||||
18/09/2021 | NWPS/2021-22/R/22 | 280,000 | 18/09/2021 | NDPS/2021-22/P/50 | 7,000 | 22/09/2021 | NDPS/2021-22/J/16 | 12,600 | ||||||
18/09/2021 | NWPS/2021-22/R/23 | 420,000 | 18/09/2021 | NDPS/2021-22/P/51 | 6,300 | 22/09/2021 | NDPS/2021-22/J/17 | 37,800 | ||||||
19/09/2021 | DMF/2021-22/R/2 | 990,000 | 18/09/2021 | NDPS/2021-22/P/52 | 12,600 | 22/09/2021 | NOAPS/2021-22/J/17 | 220,800 | ||||||
21/09/2021 | MBPY/2021-22/R/25 | 203,700 | 18/09/2021 | NDPS/2021-22/P/53 | 9,800 | 22/09/2021 | NOAPS/2021-22/J/18 | 73,600 | ||||||
21/09/2021 | MBPY/2021-22/R/26 | 26,200 | 18/09/2021 | NDPS/2021-22/P/54 | 7,000 | 22/09/2021 | NOAPS/2021-22/J/19 | 98,600 | ||||||
21/09/2021 | MBPY/2021-22/R/27 | 2,658,000 | 18/09/2021 | NDPS/2021-22/P/55 | 16,100 | 22/09/2021 | NOAPS/2021-22/J/20 | 98,600 | ||||||
22/09/2021 | MBPY/2021-22/R/28 | 17,700 | 18/09/2021 | NDPS/2021-22/P/56 | 12,600 | 22/09/2021 | NOAPS/2021-22/J/21 | 295,800 | ||||||
22/09/2021 | MBPY/2021-22/R/29 | 144,100 | 18/09/2021 | NDPS/2021-22/P/57 | 9,100 | 22/09/2021 | NOAPS/2021-22/J/22 | 238,600 | ||||||
22/09/2021 | MBPY/2021-22/R/30 | 33,400 | 18/09/2021 | NDPS/2021-22/P/58 | 10,500 | 22/09/2021 | NWPS/2021-22/J/16 | 39,000 | ||||||
22/09/2021 | MBPY/2021-22/R/31 | 40,600 | 18/09/2021 | NDPS/2021-22/P/59 | 16,500 | 22/09/2021 | NWPS/2021-22/J/17 | 117,000 | ||||||
22/09/2021 | MGNREGA/2021-22/R/11 | 20,000 | 18/09/2021 | NDPS/2021-22/P/60 | 9,100 | 22/09/2021 | NWPS/2021-22/J/18 | 35,700 | ||||||
22/09/2021 | MGNREGA/2021-22/R/12 | 186,480 | 18/09/2021 | NDPS/2021-22/P/61 | 7,300 | 22/09/2021 | NWPS/2021-22/J/19 | 35,700 | ||||||
22/09/2021 | MGNREGA/2021-22/R/13 | 25,000 | 18/09/2021 | NDPS/2021-22/P/62 | 4,900 | 22/09/2021 | NWPS/2021-22/J/20 | 107,100 | ||||||
22/09/2021 | MGNREGA/2021-22/R/14 | 127,500 | 18/09/2021 | NDPS/2021-22/P/63 | 2,100 | 22/09/2021 | NWPS/2021-22/J/21 | 33,000 | ||||||
22/09/2021 | MGNREGA/2021-22/R/15 | 140,000 | 18/09/2021 | NDPS/2021-22/P/64 | 6,300 | 25/09/2021 | NDPS/2021-22/J/18 | 23,900 | ||||||
22/09/2021 | MGNREGA/2021-22/R/16 | 37,680 | 18/09/2021 | NDPS/2021-22/P/65 | 1,400 | |||||||||
22/09/2021 | MGNREGA/2021-22/R/17 | 199,828 | 18/09/2021 | NOAPS/2021-22/P/52 | 93,900 | |||||||||
22/09/2021 | MGNREGA/2021-22/R/18 | 20,000 | 18/09/2021 | NOAPS/2021-22/P/53 | 102,000 | |||||||||
22/09/2021 | MGNREGA/2021-22/R/19 | 2,170 | 18/09/2021 | NOAPS/2021-22/P/54 | 98,600 | |||||||||
22/09/2021 | MGNREGA/2021-22/R/20 | 6,254 | 18/09/2021 | NOAPS/2021-22/P/55 | 72,300 | |||||||||
22/09/2021 | MGNREGA/2021-22/R/21 | 199,828 | 18/09/2021 | NOAPS/2021-22/P/56 | 130,000 | |||||||||
22/09/2021 | MGNREGA/2021-22/R/22 | 20,000 | 18/09/2021 | NOAPS/2021-22/P/57 | 199,500 | |||||||||
22/09/2021 | MGNREGA/2021-22/R/23 | 142,080 | 18/09/2021 | NOAPS/2021-22/P/58 | 98,300 | |||||||||
22/09/2021 | MGNREGA/2021-22/R/24 | 716 | 18/09/2021 | NOAPS/2021-22/P/59 | 86,700 | |||||||||
22/09/2021 | NDPS/2021-22/R/21 | 3,500 | 18/09/2021 | NOAPS/2021-22/P/60 | 76,800 | |||||||||
22/09/2021 | NOAPS/2021-22/R/27 | 8,100 | 18/09/2021 | NOAPS/2021-22/P/61 | 142,800 | |||||||||
22/09/2021 | NOAPS/2021-22/R/28 | 200 | 18/09/2021 | NOAPS/2021-22/P/62 | 103,200 | |||||||||
22/09/2021 | NOAPS/2021-22/R/29 | 16,800 | 18/09/2021 | NOAPS/2021-22/P/63 | 190,000 | |||||||||
22/09/2021 | NOAPS/2021-22/R/30 | 14,000 | 18/09/2021 | NOAPS/2021-22/P/64 | 66,100 | |||||||||
22/09/2021 | NWPS/2021-22/R/24 | 1,000 | 18/09/2021 | NOAPS/2021-22/P/65 | 110,000 | |||||||||
22/09/2021 | NWPS/2021-22/R/25 | 6,300 | 18/09/2021 | NOAPS/2021-22/P/66 | 54,500 | |||||||||
22/09/2021 | NWPS/2021-22/R/26 | 12,000 | 18/09/2021 | NOAPS/2021-22/P/67 | 93,600 | |||||||||
22/09/2021 | NWPS/2021-22/R/27 | 2,500 | 18/09/2021 | NOAPS/2021-22/P/68 | 93,400 | |||||||||
22/09/2021 | SFC/2021-22/R/1 | 116,410 | 18/09/2021 | NWPS/2021-22/P/52 | 37,000 | |||||||||
22/09/2021 | SFC/2021-22/R/10 | 1,245,726 | 18/09/2021 | NWPS/2021-22/P/53 | 33,100 | |||||||||
22/09/2021 | SFC/2021-22/R/11 | 37,200 | 18/09/2021 | NWPS/2021-22/P/54 | 35,700 | |||||||||
22/09/2021 | SFC/2021-22/R/12 | 116,235 | 18/09/2021 | NWPS/2021-22/P/55 | 25,000 | |||||||||
22/09/2021 | SFC/2021-22/R/13 | 77,156 | 18/09/2021 | NWPS/2021-22/P/56 | 52,900 | |||||||||
22/09/2021 | SFC/2021-22/R/14 | 59,232 | 18/09/2021 | NWPS/2021-22/P/57 | 61,500 | |||||||||
22/09/2021 | SFC/2021-22/R/2 | 34,543 | 18/09/2021 | NWPS/2021-22/P/58 | 22,500 | |||||||||
22/09/2021 | SFC/2021-22/R/3 | 109,084 | 18/09/2021 | NWPS/2021-22/P/59 | 47,500 | |||||||||
22/09/2021 | SFC/2021-22/R/4 | 1,245,726 | 18/09/2021 | NWPS/2021-22/P/60 | 77,600 | |||||||||
22/09/2021 | SFC/2021-22/R/5 | 90,951 | 18/09/2021 | NWPS/2021-22/P/61 | 41,900 | |||||||||
22/09/2021 | SFC/2021-22/R/6 | 326,870 | 18/09/2021 | NWPS/2021-22/P/62 | 27,900 | |||||||||
22/09/2021 | SFC/2021-22/R/7 | 375,000 | 18/09/2021 | NWPS/2021-22/P/63 | 33,200 | |||||||||
22/09/2021 | SFC/2021-22/R/8 | 2,059,788 | 18/09/2021 | NWPS/2021-22/P/64 | 21,500 | |||||||||
22/09/2021 | SFC/2021-22/R/9 | 1,000,000 | 18/09/2021 | NWPS/2021-22/P/65 | 44,700 | |||||||||
25/09/2021 | AWC/2021-22/R/2 | 18,093 | 18/09/2021 | NWPS/2021-22/P/66 | 9,500 | |||||||||
25/09/2021 | CGF/2021-22/R/1 | 306,923 | 18/09/2021 | NWPS/2021-22/P/67 | 39,000 | |||||||||
25/09/2021 | CGF/2021-22/R/2 | 501 | 18/09/2021 | NWPS/2021-22/P/68 | 40,500 | |||||||||
25/09/2021 | CGF/2021-22/R/3 | 676,226 | 20/09/2021 | IAY/2021-22/P/4 | 2,880 | |||||||||
25/09/2021 | CGF/2021-22/R/4 | 790 | 21/09/2021 | MBPY/2021-22/P/56 | 129,400 | |||||||||
25/09/2021 | DMF/2021-22/R/3 | 690,000 | 21/09/2021 | MBPY/2021-22/P/57 | 125,200 | |||||||||
25/09/2021 | GGY/2021-22/R/1 | 187,995 | 21/09/2021 | MBPY/2021-22/P/58 | 150,000 | |||||||||
25/09/2021 | GGY/2021-22/R/2 | 1,601,590 | 21/09/2021 | MBPY/2021-22/P/59 | 204,500 | |||||||||
25/09/2021 | GGY/2021-22/R/3 | 398,496 | 21/09/2021 | MBPY/2021-22/P/60 | 90,000 | |||||||||
25/09/2021 | GGY/2021-22/R/4 | 31 | 21/09/2021 | MBPY/2021-22/P/61 | 283,500 | |||||||||
25/09/2021 | GGY/2021-22/R/5 | 41 | 21/09/2021 | MBPY/2021-22/P/62 | 90,600 | |||||||||
25/09/2021 | MPLADS/2021-22/R/1 | 199,717 | 21/09/2021 | MBPY/2021-22/P/63 | 122,900 | |||||||||
25/09/2021 | MPLADS/2021-22/R/2 | 55 | 21/09/2021 | MBPY/2021-22/P/64 | 213,100 | |||||||||
25/09/2021 | MPLADS/2021-22/R/3 | 179,102 | 21/09/2021 | MBPY/2021-22/P/65 | 170,500 | |||||||||
25/09/2021 | MPLADS/2021-22/R/4 | 71 | 21/09/2021 | MBPY/2021-22/P/66 | 280,000 | |||||||||
25/09/2021 | NDPS/2021-22/R/22 | 9,400 | 21/09/2021 | MBPY/2021-22/P/67 | 219,200 | |||||||||
25/09/2021 | SFC/2021-22/R/15 | 19,134 | 21/09/2021 | MBPY/2021-22/P/68 | 157,500 | |||||||||
25/09/2021 | WODC/2021-22/R/6 | 49,323 | 21/09/2021 | MBPY/2021-22/P/69 | 190,700 | |||||||||
25/09/2021 | WODC/2021-22/R/7 | 535 | 21/09/2021 | MBPY/2021-22/P/70 | 148,600 | |||||||||
30/09/2021 | MBPY/2021-22/R/32 | 14,498 | 21/09/2021 | MBPY/2021-22/P/71 | 221,100 | |||||||||
30/09/2021 | NDPS/2021-22/R/23 | 9 | 21/09/2021 | MBPY/2021-22/P/72 | 138,200 | |||||||||
30/09/2021 | NOAPS/2021-22/R/31 | 1,567 | 22/09/2021 | SFC/2021-22/P/10 | 200,000 | |||||||||
30/09/2021 | NOAPS/2021-22/R/32 | 29 | 22/09/2021 | SFC/2021-22/P/11 | 500,000 | |||||||||
30/09/2021 | NWPS/2021-22/R/28 | 1,363 | 22/09/2021 | SFC/2021-22/P/12 | 128,582 | |||||||||
30/09/2021 | NWPS/2021-22/R/29 | 17 | 22/09/2021 | SFC/2021-22/P/13 | 220,000 | |||||||||
22/09/2021 | SFC/2021-22/P/14 | 200,000 | ||||||||||||
22/09/2021 | SFC/2021-22/P/15 | 112,623 | ||||||||||||
22/09/2021 | SFC/2021-22/P/16 | 500,000 | ||||||||||||
22/09/2021 | SFC/2021-22/P/17 | 500,000 | ||||||||||||
22/09/2021 | SFC/2021-22/P/18 | 150,000 | ||||||||||||
22/09/2021 | SFC/2021-22/P/19 | 178,583 | ||||||||||||
22/09/2021 | SFC/2021-22/P/20 | 400,000 | ||||||||||||
22/09/2021 | SFC/2021-22/P/21 | 362,090 | ||||||||||||
22/09/2021 | SFC/2021-22/P/22 | 1,200,000 | ||||||||||||
22/09/2021 | SFC/2021-22/P/23 | 2,117,499 | ||||||||||||
23/09/2021 | DMF/2021-22/P/2 | 990,000 | ||||||||||||
30/09/2021 | GGY/2021-22/P/3 | 150,000 | ||||||||||||
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