Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | AWC/2021-22/R/7 | 185,651 | 03/01/2022 | AGAV/2021-22/P/1 | 1,247 | 03/01/2022 | OWN/2021-22/J/1 | 10,000 | ||||||
03/01/2022 | AWC/2021-22/R/8 | 1,600,000 | 03/01/2022 | AGAV/2021-22/P/2 | 358,697 | |||||||||
03/01/2022 | BANISHREE/2021-22/R/5 | 3,898 | 03/01/2022 | CRF/2021-22/P/1 | 744,317 | |||||||||
03/01/2022 | BANISHREE/2021-22/R/6 | 3,878 | 03/01/2022 | CRF/2021-22/P/2 | 10 | |||||||||
03/01/2022 | BLDG/2021-22/R/4 | 2,540 | 03/01/2022 | CRF/2021-22/P/3 | 34,640 | |||||||||
03/01/2022 | BLDG/2021-22/R/5 | 863 | 03/01/2022 | ELECTION/2021-22/P/2 | 7,759 | |||||||||
03/01/2022 | BLDG/2021-22/R/6 | 860 | 03/01/2022 | IECTRNCB/2021-22/P/1 | 4 | |||||||||
03/01/2022 | BLDG/2021-22/R/7 | 3,653 | 03/01/2022 | MGNREGA/2021-22/P/26 | 37,818 | |||||||||
03/01/2022 | BLDG/2021-22/R/8 | 3,638 | 03/01/2022 | MLALAD/2021-22/P/68 | 200,000 | |||||||||
03/01/2022 | BPGY/2021-22/R/4 | 427 | 03/01/2022 | MLALAD/2021-22/P/69 | 127,265 | |||||||||
03/01/2022 | BPGY/2021-22/R/5 | 436 | 03/01/2022 | MLALAD/2021-22/P/70 | 109,760 | |||||||||
03/01/2022 | CCR/2021-22/R/3 | 5,444 | 03/01/2022 | MPLADS/2021-22/P/15 | 20.25 | |||||||||
03/01/2022 | CCR/2021-22/R/4 | 5,421 | 03/01/2022 | NOAPS/2021-22/P/53 | 14,776 | |||||||||
03/01/2022 | CESS/2021-22/R/5 | 87,729 | 03/01/2022 | NOAPS/2021-22/P/54 | 26,600 | |||||||||
03/01/2022 | CESS/2021-22/R/6 | 81,725 | 03/01/2022 | NOAPS/2021-22/P/55 | 19,000 | |||||||||
03/01/2022 | CMRF/2021-22/R/3 | 6 | 03/01/2022 | OWN/2021-22/P/53 | 70,200 | |||||||||
03/01/2022 | CMRF/2021-22/R/4 | 6 | 03/01/2022 | OWN/2021-22/P/54 | 1,000,000 | |||||||||
03/01/2022 | CRF/2021-22/R/3 | 32,880 | 03/01/2022 | OWN/2021-22/P/55 | 1,000,000 | |||||||||
03/01/2022 | CRF/2021-22/R/4 | 32,744 | 03/01/2022 | OWN/2021-22/P/56 | 494,000 | |||||||||
03/01/2022 | ELECTION/2021-22/R/3 | 4,992 | 03/01/2022 | OWN/2021-22/P/57 | 41,235 | |||||||||
03/01/2022 | ELECTION/2021-22/R/4 | 37,591 | 03/01/2022 | OWN/2021-22/P/58 | 50,990 | |||||||||
03/01/2022 | ELECTION/2021-22/R/5 | 5,128 | 03/01/2022 | OWN/2021-22/P/59 | 50,990 | |||||||||
03/01/2022 | ELECTION/2021-22/R/6 | 48 | 03/01/2022 | OWN/2021-22/P/60 | 494,000 | |||||||||
03/01/2022 | ELECTION/2021-22/R/7 | 48 | 03/01/2022 | OWN/2021-22/P/61 | 41,235 | |||||||||
03/01/2022 | FBG/2021-22/R/2 | 4,823 | 03/01/2022 | OWN/2021-22/P/62 | 41,235 | |||||||||
03/01/2022 | FBG/2021-22/R/3 | 4,803 | 03/01/2022 | OWN/2021-22/P/63 | 988,000 | |||||||||
03/01/2022 | GGY/2021-22/R/1 | 54,209 | 03/01/2022 | OWN/2021-22/P/64 | 50,990 | |||||||||
03/01/2022 | HTADASA/2021-22/R/2 | 407 | 03/01/2022 | OWN/2021-22/P/65 | 140,400 | |||||||||
03/01/2022 | HTADASA/2021-22/R/3 | 405 | 03/01/2022 | OWN/2021-22/P/66 | 263,250 | |||||||||
03/01/2022 | IAY/2021-22/R/2 | 2,179 | 03/01/2022 | OWN/2021-22/P/67 | 45,450 | |||||||||
03/01/2022 | IAY/2021-22/R/3 | 3,414 | 03/01/2022 | OWN/2021-22/P/68 | 5,000 | |||||||||
03/01/2022 | IECTRNCB/2021-22/R/3 | 31 | 03/01/2022 | OWN/2021-22/P/69 | 35,690 | |||||||||
03/01/2022 | IECTRNCB/2021-22/R/4 | 31 | 03/01/2022 | OWN/2021-22/P/70 | 29,500 | |||||||||
03/01/2022 | KL GRANT/2021-22/R/3 | 85 | 03/01/2022 | OWN/2021-22/P/71 | 45,000 | |||||||||
03/01/2022 | KL GRANT/2021-22/R/4 | 84 | 03/01/2022 | OWN/2021-22/P/72 | 5,670 | |||||||||
03/01/2022 | MDMS/2021-22/R/2 | 534 | 03/01/2022 | OWN/2021-22/P/73 | 333,993 | |||||||||
03/01/2022 | MDMS/2021-22/R/3 | 532 | 03/01/2022 | SFC/2021-22/P/41 | 6,930 | |||||||||
03/01/2022 | MGNREGA/2021-22/R/36 | 80,000 | 03/01/2022 | SFC/2021-22/P/42 | 9,135 | |||||||||
03/01/2022 | MGNREGA/2021-22/R/37 | 59,768 | 03/01/2022 | SFC/2021-22/P/43 | 257,012 | |||||||||
03/01/2022 | MGNREGA/2021-22/R/38 | 92,625 | 03/01/2022 | SFC/2021-22/P/44 | 146,726 | |||||||||
03/01/2022 | MGNREGA/2021-22/R/39 | 10,936 | 03/01/2022 | WODC/2021-22/P/33 | 3,650 | |||||||||
03/01/2022 | MGNREGA/2021-22/R/40 | 9,750 | 03/01/2022 | WODC/2021-22/P/34 | 1,760 | |||||||||
03/01/2022 | MGNREGA/2021-22/R/41 | 1,200 | 06/01/2022 | GGY/2021-22/P/15 | 5,102 | |||||||||
03/01/2022 | MLALAD/2021-22/R/23 | 80,648 | 06/01/2022 | MLALAD/2021-22/P/71 | 491,972 | |||||||||
03/01/2022 | MLALAD/2021-22/R/24 | 1,490 | 06/01/2022 | XVFC/2021-22/P/40 | 64,891 | |||||||||
03/01/2022 | MLALAD/2021-22/R/25 | 1,609 | 14/01/2022 | XVFC/2021-22/P/41 | 262,548 | |||||||||
03/01/2022 | MLALAD/2021-22/R/26 | 1,602 | 18/01/2022 | OWN/2021-22/P/74 | 98,604 | |||||||||
03/01/2022 | MLALAD/2021-22/R/27 | 95,651 | 18/01/2022 | OWN/2021-22/P/75 | 35,000 | |||||||||
03/01/2022 | MLALAD/2021-22/R/28 | 12,238 | 18/01/2022 | OWN/2021-22/P/76 | 223,700 | |||||||||
03/01/2022 | MLALAD/2021-22/R/29 | 15,214 | 18/01/2022 | OWN/2021-22/P/77 | 210,593 | |||||||||
03/01/2022 | MLALAD/2021-22/R/30 | 6,014 | 18/01/2022 | OWN/2021-22/P/78 | 223,700 | |||||||||
03/01/2022 | MPLADS/2021-22/R/10 | 5,619 | 18/01/2022 | OWN/2021-22/P/79 | 35,000 | |||||||||
03/01/2022 | MPLADS/2021-22/R/7 | 2,112 | 18/01/2022 | OWN/2021-22/P/80 | 101,395 | |||||||||
03/01/2022 | MPLADS/2021-22/R/8 | 6,415 | 19/01/2022 | SFC/2021-22/P/45 | 146,514 | |||||||||
03/01/2022 | MPLADS/2021-22/R/9 | 5,035 | 19/01/2022 | SFC/2021-22/P/46 | 7,575 | |||||||||
03/01/2022 | NFBS/2021-22/R/2 | 4 | 19/01/2022 | SFC/2021-22/P/47 | 9,450 | |||||||||
03/01/2022 | NFBS/2021-22/R/3 | 4 | 24/01/2022 | MLALAD/2021-22/P/72 | 32,913 | |||||||||
03/01/2022 | NFBS/2021-22/R/4 | 4 | 25/01/2022 | XVFC/2021-22/P/42 | 226,100 | |||||||||
03/01/2022 | NOAPS/2021-22/R/100 | 443,700 | 27/01/2022 | OWN/2021-22/P/81 | 500,000 | |||||||||
03/01/2022 | NOAPS/2021-22/R/101 | 390,600 | 28/01/2022 | AWC/2021-22/P/26 | 25,000 | |||||||||
03/01/2022 | NOAPS/2021-22/R/102 | 373,600 | 28/01/2022 | OWN/2021-22/P/82 | 900,000 | |||||||||
03/01/2022 | NOAPS/2021-22/R/103 | 738,000 | 28/01/2022 | OWN/2021-22/P/83 | 1,000,000 | |||||||||
03/01/2022 | NOAPS/2021-22/R/104 | 1 | 28/01/2022 | OWN/2021-22/P/84 | 305,270 | |||||||||
03/01/2022 | NOAPS/2021-22/R/105 | 164,700 | 28/01/2022 | OWN/2021-22/P/85 | 35,000 | |||||||||
03/01/2022 | NOAPS/2021-22/R/106 | 10 | 31/01/2022 | AWC/2021-22/P/27 | 145,292 | |||||||||
03/01/2022 | NOAPS/2021-22/R/107 | 168,700 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/108 | 340,900 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/109 | 4,913,000 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/110 | 3,082 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/111 | 5,000 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/112 | 33,700 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/113 | 221 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/114 | 8,398 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/115 | 2,840 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/116 | 25,000 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/117 | 31,600 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/118 | 5,866 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/119 | 2,559,600 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/120 | 500 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/121 | 14,400 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/122 | 5,000 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/123 | 4,913,000 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/124 | 25,600 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/125 | 400 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/126 | 238,605 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/127 | 500 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/128 | 6,500 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/129 | 1 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/130 | 1 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/90 | 11 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/91 | 1 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/92 | 1,458,400 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/93 | 10 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/94 | 1,528,400 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/95 | 2,375,600 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/96 | 1,500 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/97 | 23,400 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/98 | 1 | ||||||||||||
03/01/2022 | NOAPS/2021-22/R/99 | 295,400 | ||||||||||||
03/01/2022 | OWN/2021-22/R/30 | 1,825,000 | ||||||||||||
03/01/2022 | OWN/2021-22/R/31 | 4,603 | ||||||||||||
03/01/2022 | OWN/2021-22/R/32 | 5,029 | ||||||||||||
03/01/2022 | OWN/2021-22/R/33 | 3,709 | ||||||||||||
03/01/2022 | OWN/2021-22/R/34 | 52,704 | ||||||||||||
03/01/2022 | OWN/2021-22/R/35 | 11,698 | ||||||||||||
03/01/2022 | OWN/2021-22/R/36 | 4,206 | ||||||||||||
03/01/2022 | OWN/2021-22/R/37 | 2,262 | ||||||||||||
03/01/2022 | OWN/2021-22/R/38 | 1,044 | ||||||||||||
03/01/2022 | OWN/2021-22/R/39 | 5,455 | ||||||||||||
03/01/2022 | OWN/2021-22/R/40 | 548,976 | ||||||||||||
03/01/2022 | OWN/2021-22/R/41 | 766,274 | ||||||||||||
03/01/2022 | OWN/2021-22/R/42 | 142,605 | ||||||||||||
03/01/2022 | OWN/2021-22/R/43 | 4,000 | ||||||||||||
03/01/2022 | OWN/2021-22/R/44 | 73,600 | ||||||||||||
03/01/2022 | OWN/2021-22/R/45 | 35,000 | ||||||||||||
03/01/2022 | OWN/2021-22/R/46 | 45,000 | ||||||||||||
03/01/2022 | OWN/2021-22/R/47 | 29,500 | ||||||||||||
03/01/2022 | OWN/2021-22/R/48 | 36,560,000 | ||||||||||||
03/01/2022 | OWN/2021-22/R/49 | 766,862 | ||||||||||||
03/01/2022 | OWN/2021-22/R/50 | 14,865 | ||||||||||||
03/01/2022 | OWN/2021-22/R/51 | 14,804 | ||||||||||||
03/01/2022 | RR/2021-22/R/3 | 37,798 | ||||||||||||
03/01/2022 | RR/2021-22/R/4 | 37,642 | ||||||||||||
03/01/2022 | RR/2021-22/R/5 | 760 | ||||||||||||
03/01/2022 | RR/2021-22/R/6 | 735 | ||||||||||||
03/01/2022 | SFC/2021-22/R/3 | 97,945 | ||||||||||||
03/01/2022 | SFC/2021-22/R/4 | 58,954 | ||||||||||||
03/01/2022 | SFC/2021-22/R/5 | 87,457 | ||||||||||||
03/01/2022 | SSDG/2021-22/R/3 | 3,411 | ||||||||||||
03/01/2022 | SSDG/2021-22/R/4 | 4,185,000 | ||||||||||||
03/01/2022 | SSDG/2021-22/R/5 | 4,546 | ||||||||||||
03/01/2022 | TS/2021-22/R/2 | 339 | ||||||||||||
03/01/2022 | TS/2021-22/R/3 | 338 | ||||||||||||
03/01/2022 | UNF/2021-22/R/3 | 6,589 | ||||||||||||
03/01/2022 | XVFC/2021-22/R/14 | 2,651,535 | ||||||||||||
07/01/2022 | XVFC/2021-22/R/15 | 354,353 | ||||||||||||
10/01/2022 | XVFC/2021-22/R/16 | 354,353 | ||||||||||||
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