Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | SDPF/2021-22/R/2 | 4,600,000 | 03/01/2022 | 5THSFC/2021-22/P/35 | 300,000 | |||||||||
03/01/2022 | XVFC/2021-22/R/6 | 2,651,535 | 03/01/2022 | MBPY/2021-22/P/31 | 13,520 | |||||||||
05/01/2022 | CGF/2021-22/R/3 | 3,200,000 | 05/01/2022 | IECTRNCB/2021-22/P/96 | 32,000 | |||||||||
05/01/2022 | CGF/2021-22/R/4 | 1,000,000 | 05/01/2022 | NOAPS/2021-22/P/10 | 189,500 | |||||||||
05/01/2022 | IECTRNCB/2021-22/R/37 | 27,236 | 05/01/2022 | NOAPS/2021-22/P/11 | 2,365,800 | |||||||||
05/01/2022 | IECTRNCB/2021-22/R/38 | 2,000,000 | 05/01/2022 | NOAPS/2021-22/P/12 | 2,556,300 | |||||||||
05/01/2022 | IECTRNCB/2021-22/R/39 | 19,466 | 05/01/2022 | NOAPS/2021-22/P/13 | 21,500 | |||||||||
05/01/2022 | IECTRNCB/2021-22/R/40 | 45,406 | 05/01/2022 | NOAPS/2021-22/P/14 | 2,402,600 | |||||||||
05/01/2022 | IECTRNCB/2021-22/R/41 | 30,000 | 05/01/2022 | NOAPS/2021-22/P/15 | 62,200 | |||||||||
05/01/2022 | IECTRNCB/2021-22/R/42 | 291,368 | 05/01/2022 | NOAPS/2021-22/P/16 | 567,500 | |||||||||
05/01/2022 | IECTRNCB/2021-22/R/43 | 203,246 | 05/01/2022 | NOAPS/2021-22/P/17 | 7,500 | |||||||||
05/01/2022 | IECTRNCB/2021-22/R/44 | 747,360 | 05/01/2022 | NOAPS/2021-22/P/18 | 814,000 | |||||||||
05/01/2022 | IECTRNCB/2021-22/R/45 | 31,534 | 05/01/2022 | NOAPS/2021-22/P/19 | 189,500 | |||||||||
05/01/2022 | IECTRNCB/2021-22/R/46 | 870 | 05/01/2022 | NOAPS/2021-22/P/20 | 186,000 | |||||||||
05/01/2022 | IECTRNCB/2021-22/R/47 | 1,000,000 | 05/01/2022 | NOAPS/2021-22/P/21 | 6,500 | |||||||||
05/01/2022 | IECTRNCB/2021-22/R/48 | 59,326 | 05/01/2022 | NOAPS/2021-22/P/9 | 567,500 | |||||||||
05/01/2022 | IECTRNCB/2021-22/R/49 | 44,129 | 05/01/2022 | NRHM/2021-22/P/3 | 29,500 | |||||||||
05/01/2022 | MPLADS/2021-22/R/4 | 171,628 | 05/01/2022 | WODC/2021-22/P/35 | 99,302 | |||||||||
05/01/2022 | MPLADS/2021-22/R/5 | 1,100,000 | 10/01/2022 | IECTRNCB/2021-22/P/100 | 235,000 | |||||||||
05/01/2022 | MPLADS/2021-22/R/6 | 181,683 | 10/01/2022 | IECTRNCB/2021-22/P/101 | 161,608 | |||||||||
05/01/2022 | MPLADS/2021-22/R/7 | 5,900,000 | 10/01/2022 | IECTRNCB/2021-22/P/105 | 138,000 | |||||||||
05/01/2022 | NOAPS/2021-22/R/21 | 883,701 | 10/01/2022 | MBPY/2021-22/P/32 | 170 | |||||||||
05/01/2022 | NOAPS/2021-22/R/22 | 319,801 | 10/01/2022 | MGNREGA/2021-22/P/22 | 82,570 | |||||||||
05/01/2022 | NOAPS/2021-22/R/23 | 2,516,501 | 10/01/2022 | MGNREGA/2021-22/P/23 | 24,000 | |||||||||
05/01/2022 | NOAPS/2021-22/R/24 | 2,376,200 | 10/01/2022 | SFC/2021-22/P/31 | 28,538 | |||||||||
05/01/2022 | NOAPS/2021-22/R/25 | 2,455,000 | 10/01/2022 | WODC/2021-22/P/36 | 500,000 | |||||||||
05/01/2022 | NOAPS/2021-22/R/26 | 2,366,200 | 10/01/2022 | WODC/2021-22/P/37 | 500,000 | |||||||||
05/01/2022 | NOAPS/2021-22/R/27 | 2,744,000 | 12/01/2022 | 5THSFC/2021-22/P/36 | 151,926 | |||||||||
05/01/2022 | NOAPS/2021-22/R/28 | 731,800 | 12/01/2022 | 5THSFC/2021-22/P/37 | 700,000 | |||||||||
05/01/2022 | NOAPS/2021-22/R/29 | 731,800 | 12/01/2022 | 5THSFC/2021-22/P/38 | 500,000 | |||||||||
05/01/2022 | NOAPS/2021-22/R/30 | 748,800 | 12/01/2022 | 5THSFC/2021-22/P/39 | 700,000 | |||||||||
05/01/2022 | NOAPS/2021-22/R/31 | 364,600 | 12/01/2022 | 5THSFC/2021-22/P/40 | 550,695 | |||||||||
05/01/2022 | NOAPS/2021-22/R/32 | 538,200 | 12/01/2022 | 5THSFC/2021-22/P/41 | 650,000 | |||||||||
05/01/2022 | NOAPS/2021-22/R/33 | 254,800 | 12/01/2022 | 5THSFC/2021-22/P/42 | 182,145 | |||||||||
05/01/2022 | NOAPS/2021-22/R/34 | 231,000 | 12/01/2022 | 5THSFC/2021-22/P/43 | 300,000 | |||||||||
05/01/2022 | NOAPS/2021-22/R/35 | 235,000 | 12/01/2022 | 5THSFC/2021-22/P/44 | 250,000 | |||||||||
05/01/2022 | NOAPS/2021-22/R/36 | 225,000 | 12/01/2022 | 5THSFC/2021-22/P/45 | 300,000 | |||||||||
05/01/2022 | WODC/2021-22/R/10 | 208,127 | 12/01/2022 | 5THSFC/2021-22/P/46 | 102,879 | |||||||||
05/01/2022 | WODC/2021-22/R/8 | 6,000,000 | 12/01/2022 | 5THSFC/2021-22/P/47 | 314,291 | |||||||||
05/01/2022 | WODC/2021-22/R/9 | 1,300,000 | 12/01/2022 | 5THSFC/2021-22/P/48 | 2,044,430 | |||||||||
10/01/2022 | MLALAD/2021-22/R/10 | 143,340 | 12/01/2022 | 5THSFC/2021-22/P/49 | 200,000 | |||||||||
10/01/2022 | MLALAD/2021-22/R/5 | 3,850,000 | 12/01/2022 | 5THSFC/2021-22/P/50 | 1,000,000 | |||||||||
10/01/2022 | MLALAD/2021-22/R/6 | 10,970,000 | 12/01/2022 | MLALAD/2021-22/P/64 | 20,000 | |||||||||
10/01/2022 | MLALAD/2021-22/R/7 | 159,100 | 12/01/2022 | MLALAD/2021-22/P/65 | 1,000,000 | |||||||||
10/01/2022 | MLALAD/2021-22/R/8 | 2,235 | 12/01/2022 | MLALAD/2021-22/P/66 | 500,000 | |||||||||
10/01/2022 | MLALAD/2021-22/R/9 | 18,619 | 12/01/2022 | MLALAD/2021-22/P/67 | 100,000 | |||||||||
19/01/2022 | MLALAD/2021-22/R/11 | 58,210 | 12/01/2022 | MLALAD/2021-22/P/68 | 200,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/7 | 51,529 | 12/01/2022 | MLALAD/2021-22/P/69 | 250,000 | |||||||||
12/01/2022 | MLALAD/2021-22/P/70 | 150,000 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/71 | 200,000 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/72 | 200,000 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/73 | 100,000 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/74 | 200,000 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/75 | 48,914 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/76 | 200,000 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/77 | 100,000 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/78 | 200,000 | ||||||||||||
12/01/2022 | SDPF/2021-22/P/11 | 100,000 | ||||||||||||
12/01/2022 | SDPF/2021-22/P/12 | 300,000 | ||||||||||||
12/01/2022 | SDPF/2021-22/P/13 | 300,000 | ||||||||||||
12/01/2022 | SDPF/2021-22/P/14 | 150,000 | ||||||||||||
12/01/2022 | SPPF/2021-22/P/6 | 250,000 | ||||||||||||
13/01/2022 | MBPY/2021-22/P/36 | 172,000 | ||||||||||||
13/01/2022 | WODC/2021-22/P/38 | 400,000 | ||||||||||||
13/01/2022 | WODC/2021-22/P/39 | 500,000 | ||||||||||||
13/01/2022 | WODC/2021-22/P/40 | 8,909,000 | ||||||||||||
18/01/2022 | IECTRNCB/2021-22/P/98 | 1,426 | ||||||||||||
18/01/2022 | IECTRNCB/2021-22/P/99 | 2,873 | ||||||||||||
20/01/2022 | IECTRNCB/2021-22/P/106 | 50,000 | ||||||||||||
20/01/2022 | MBPY/2021-22/P/37 | 4,720 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/42 | 295,096 | ||||||||||||
21/01/2022 | CGF/2021-22/P/8 | 150,000 | ||||||||||||
21/01/2022 | MPLADS/2021-22/P/41 | 200,000 | ||||||||||||
21/01/2022 | MPLADS/2021-22/P/42 | 70,244 | ||||||||||||
21/01/2022 | SDPF/2021-22/P/10 | 75,000 | ||||||||||||
23/01/2022 | MGNREGA/2021-22/P/25 | 1,096 | ||||||||||||
24/01/2022 | IECTRNCB/2021-22/P/97 | 1,328 | ||||||||||||
24/01/2022 | MLALAD/2021-22/P/63 | 107,649 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/43 | 2,982,987 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/44 | 40,937 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/45 | 390,937 | ||||||||||||
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