Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | AWC/2021-22/R/2 | 335,062 | 01/01/2022 | AGAV/2021-22/P/1 | 500 | 01/01/2022 | AWC/2021-22/C/1 | 11,000,000 | 01/01/2022 | NOAPS/2021-22/J/1 | 55,000 | |||
01/01/2022 | AWC/2021-22/R/3 | 2,318,000 | 01/01/2022 | AWC/2021-22/P/10 | 139,400 | 01/01/2022 | GGY/2021-22/C/1 | 27,732 | 01/01/2022 | OWN/2021-22/J/1 | 20,000 | |||
01/01/2022 | AWC/2021-22/R/4 | 138,000 | 01/01/2022 | AWC/2021-22/P/11 | 98,879 | 01/01/2022 | OWN/2021-22/J/2 | 218,700 | ||||||
01/01/2022 | BLCLBS/2021-22/R/1 | 778 | 01/01/2022 | AWC/2021-22/P/12 | 133,514 | |||||||||
01/01/2022 | BPGY/2021-22/R/3 | 74,980 | 01/01/2022 | AWC/2021-22/P/13 | 200,000 | |||||||||
01/01/2022 | BYSY/2021-22/R/1 | 3,084 | 01/01/2022 | AWC/2021-22/P/14 | 55,318 | |||||||||
01/01/2022 | CCR/2021-22/R/1 | 138,004 | 01/01/2022 | AWC/2021-22/P/15 | 75,000 | |||||||||
01/01/2022 | CGF/2021-22/R/1 | 18,790 | 01/01/2022 | AWC/2021-22/P/16 | 75,000 | |||||||||
01/01/2022 | CRF/2021-22/R/3 | 54,000 | 01/01/2022 | AWC/2021-22/P/8 | 265.5 | |||||||||
01/01/2022 | ELECTION/2021-22/R/2 | 7,079 | 01/01/2022 | AWC/2021-22/P/9 | 200,000 | |||||||||
01/01/2022 | ELECTION/2021-22/R/3 | 34,500 | 01/01/2022 | ELECTION/2021-22/P/4 | 862,000 | |||||||||
01/01/2022 | GGY/2021-22/R/1 | 91,725 | 01/01/2022 | MGNREGA/2021-22/P/34 | 30,000 | |||||||||
01/01/2022 | GGY/2021-22/R/2 | 280,736 | 01/01/2022 | MGNREGA/2021-22/P/35 | 3,000 | |||||||||
01/01/2022 | IAY/2021-22/R/1 | 9,587 | 01/01/2022 | MGNREGA/2021-22/P/36 | 2,342 | |||||||||
01/01/2022 | IAY/2021-22/R/2 | 192,000 | 01/01/2022 | MGNREGA/2021-22/P/37 | 830,010 | |||||||||
01/01/2022 | MGNREGA/2021-22/R/5 | 1,100,000 | 01/01/2022 | MLALAD/2021-22/P/103 | 300,000 | |||||||||
01/01/2022 | MLALAD/2021-22/R/14 | 94,814 | 01/01/2022 | MLALAD/2021-22/P/104 | 100,000 | |||||||||
01/01/2022 | MLALAD/2021-22/R/15 | 19,890 | 01/01/2022 | MLALAD/2021-22/P/105 | 150,000 | |||||||||
01/01/2022 | MLALAD/2021-22/R/16 | 14,000,000 | 01/01/2022 | MLALAD/2021-22/P/106 | 100,000 | |||||||||
01/01/2022 | MLALAD/2021-22/R/17 | 1,044,902 | 01/01/2022 | MLALAD/2021-22/P/107 | 77,973 | |||||||||
01/01/2022 | MPLADS/2021-22/R/11 | 62,555 | 01/01/2022 | MLALAD/2021-22/P/108 | 100,000 | |||||||||
01/01/2022 | MPLADS/2021-22/R/12 | 3,278 | 01/01/2022 | MLALAD/2021-22/P/109 | 200,000 | |||||||||
01/01/2022 | MPLADS/2021-22/R/13 | 7,750 | 01/01/2022 | MLALAD/2021-22/P/123 | 94,814 | |||||||||
01/01/2022 | MPLADS/2021-22/R/14 | 2,000,000 | 01/01/2022 | MLALAD/2021-22/P/124 | 619.5 | |||||||||
01/01/2022 | MPLADS/2021-22/R/15 | 164,071 | 01/01/2022 | NOAPS/2021-22/P/33 | 1,710,000 | |||||||||
01/01/2022 | MPLADS/2021-22/R/16 | 2,533 | 01/01/2022 | OWN/2021-22/P/117 | 265.5 | |||||||||
01/01/2022 | NOAPS/2021-22/R/100 | 317,700 | 01/01/2022 | OWN/2021-22/P/118 | 210,000 | |||||||||
01/01/2022 | NOAPS/2021-22/R/99 | 3,300 | 01/01/2022 | OWN/2021-22/P/119 | 381,180 | |||||||||
01/01/2022 | NRLM/2021-22/R/1 | 37 | 01/01/2022 | OWN/2021-22/P/120 | 122,581 | |||||||||
01/01/2022 | NRLM/2021-22/R/2 | 34,499 | 01/01/2022 | OWN/2021-22/P/121 | 407,315 | |||||||||
01/01/2022 | NRLM/2021-22/R/3 | 96,650 | 01/01/2022 | OWN/2021-22/P/122 | 417,249 | |||||||||
01/01/2022 | NRLM/2021-22/R/4 | 40,000 | 01/01/2022 | OWN/2021-22/P/123 | 329,772 | |||||||||
01/01/2022 | OWN/2021-22/R/65 | 211,000 | 01/01/2022 | OWN/2021-22/P/124 | 7,000 | |||||||||
01/01/2022 | OWN/2021-22/R/66 | 328,500 | 01/01/2022 | OWN/2021-22/P/125 | 675,000 | |||||||||
01/01/2022 | OWN/2021-22/R/67 | 5,078 | 01/01/2022 | OWN/2021-22/P/126 | 675,000 | |||||||||
01/01/2022 | OWN/2021-22/R/68 | 475,264 | 01/01/2022 | OWN/2021-22/P/127 | 675,000 | |||||||||
01/01/2022 | OWN/2021-22/R/69 | 100,000 | 01/01/2022 | OWN/2021-22/P/128 | 675,000 | |||||||||
01/01/2022 | OWN/2021-22/R/70 | 70,000 | 01/01/2022 | OWN/2021-22/P/129 | 675,000 | |||||||||
01/01/2022 | OWN/2021-22/R/71 | 70,000 | 01/01/2022 | OWN/2021-22/P/130 | 675,000 | |||||||||
01/01/2022 | OWN/2021-22/R/72 | 70,000 | 01/01/2022 | OWN/2021-22/P/131 | 200,000 | |||||||||
01/01/2022 | OWN/2021-22/R/74 | 70,000 | 01/01/2022 | OWN/2021-22/P/132 | 126,189 | |||||||||
01/01/2022 | OWN/2021-22/R/75 | 70,000 | 01/01/2022 | OWN/2021-22/P/133 | 300,000 | |||||||||
01/01/2022 | OWN/2021-22/R/76 | 70,000 | 01/01/2022 | OWN/2021-22/P/134 | 18,797,000 | |||||||||
01/01/2022 | OWN/2021-22/R/77 | 70,000 | 01/01/2022 | OWN/2021-22/P/135 | 9,922,000 | |||||||||
01/01/2022 | OWN/2021-22/R/78 | 70,000 | 01/01/2022 | OWN/2021-22/P/136 | 567,380 | |||||||||
01/01/2022 | OWN/2021-22/R/79 | 69,068 | 01/01/2022 | OWN/2021-22/P/137 | 317,653 | |||||||||
01/01/2022 | OWN/2021-22/R/80 | 70,000 | 01/01/2022 | OWN/2021-22/P/138 | 300,000 | |||||||||
01/01/2022 | OWN/2021-22/R/81 | 69,000 | 01/01/2022 | SFC/2021-22/P/27 | 200,000 | |||||||||
01/01/2022 | OWN/2021-22/R/82 | 139,069 | 01/01/2022 | SFC/2021-22/P/28 | 265.5 | |||||||||
01/01/2022 | OWN/2021-22/R/83 | 139,069 | 01/01/2022 | SSAOC/2021-22/P/14 | 5 | |||||||||
01/01/2022 | OWN/2021-22/R/84 | 69,100 | 01/01/2022 | SSAOC/2021-22/P/15 | 4,189 | |||||||||
01/01/2022 | OWN/2021-22/R/85 | 741,147 | 01/01/2022 | SSAOC/2021-22/P/16 | 241,639 | |||||||||
01/01/2022 | OWN/2021-22/R/86 | 2,962 | 01/01/2022 | SSAOC/2021-22/P/17 | 1,241,930 | |||||||||
01/01/2022 | OWN/2021-22/R/87 | 28,719,000 | 01/01/2022 | SSAOC/2021-22/P/18 | 1,240,284 | |||||||||
01/01/2022 | SFC/2021-22/R/2 | 6,163 | 01/01/2022 | WODC/2021-22/P/40 | 300,000 | |||||||||
01/01/2022 | SFC/2021-22/R/3 | 12,823 | 01/01/2022 | WODC/2021-22/P/41 | 507,171 | |||||||||
01/01/2022 | SFC/2021-22/R/4 | 3,987 | 01/01/2022 | WODC/2021-22/P/42 | 152,547 | |||||||||
01/01/2022 | SFC/2021-22/R/5 | 10,376 | 01/01/2022 | WODC/2021-22/P/43 | 147.5 | |||||||||
01/01/2022 | SFC/2021-22/R/6 | 10,870 | 01/01/2022 | WODC/2021-22/P/44 | 170,840 | |||||||||
01/01/2022 | SFC/2021-22/R/7 | 3,648 | 01/01/2022 | WODC/2021-22/P/45 | 268,446 | |||||||||
01/01/2022 | SFC/2021-22/R/8 | 31,000 | 04/01/2022 | MLALAD/2021-22/P/110 | 207,754 | |||||||||
01/01/2022 | SFC/2021-22/R/9 | 148,580 | 04/01/2022 | OWN/2021-22/P/139 | 351,416 | |||||||||
01/01/2022 | SSAOC/2021-22/R/14 | 3,437 | 11/01/2022 | BPGY/2021-22/P/3 | 80,000 | |||||||||
01/01/2022 | SSAOC/2021-22/R/15 | 563,280 | 11/01/2022 | BPGY/2021-22/P/4 | 35,000 | |||||||||
01/01/2022 | SSAOC/2021-22/R/16 | 241,639 | 11/01/2022 | MLALAD/2021-22/P/111 | 100,000 | |||||||||
01/01/2022 | SSAOC/2021-22/R/17 | 1,241,930 | 11/01/2022 | MLALAD/2021-22/P/112 | 142,000 | |||||||||
01/01/2022 | SSAOC/2021-22/R/18 | 1,240,284 | 11/01/2022 | OWN/2021-22/P/140 | 803,505 | |||||||||
01/01/2022 | SSDG/2021-22/R/1 | 29,224 | 11/01/2022 | OWN/2021-22/P/141 | 900,000 | |||||||||
01/01/2022 | WODC/2021-22/R/10 | 733 | 13/01/2022 | OWN/2021-22/P/142 | 29,500 | |||||||||
01/01/2022 | WODC/2021-22/R/11 | 160,207 | 13/01/2022 | OWN/2021-22/P/143 | 11,116 | |||||||||
03/01/2022 | GGY/2021-22/R/3 | 21,413 | 20/01/2022 | GGY/2021-22/P/8 | 98,494 | |||||||||
03/01/2022 | OWN/2021-22/R/73 | 70,000 | 21/01/2022 | CDPTF/2021-22/P/2 | 70.8 | |||||||||
03/01/2022 | XVFC/2021-22/R/3 | 2,258,715 | 21/01/2022 | NOAPS/2021-22/P/34 | 3,300 | |||||||||
07/01/2022 | OWN/2021-22/R/88 | 1,825,000 | 21/01/2022 | NRLM/2021-22/P/8 | 3,009 | |||||||||
21/01/2022 | XVFC/2021-22/P/25 | 289,880 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/26 | 342,590 | ||||||||||||
24/01/2022 | NRLM/2021-22/P/10 | 39,833 | ||||||||||||
24/01/2022 | NRLM/2021-22/P/11 | 16,173 | ||||||||||||
24/01/2022 | NRLM/2021-22/P/9 | 40,321 | ||||||||||||
25/01/2022 | MGNREGA/2021-22/P/38 | 615,500 | ||||||||||||
25/01/2022 | MGNREGA/2021-22/P/39 | 51,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/144 | 200,000 | ||||||||||||
29/01/2022 | OWN/2021-22/P/145 | 189,200 | ||||||||||||
|