Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 4THSFC/2021-22/R/5 | 40,000,000 | 04/01/2022 | AGAV/2021-22/P/77 | 300,000 | 04/01/2022 | AGAV/2021-22/C/20 | 9,554 | 04/01/2022 | MGNREGA/2021-22/J/1 | 20,000 | |||
05/01/2022 | 4THSFC/2021-22/R/6 | 11,850,000 | 04/01/2022 | AGAV/2021-22/P/78 | 3,058 | 05/01/2022 | AGAV/2021-22/C/21 | 4,925 | 04/01/2022 | MGNREGA/2021-22/J/2 | 20,000 | |||
05/01/2022 | MBPY/2021-22/R/38 | 7,186,000 | 04/01/2022 | AGAV/2021-22/P/79 | 3,000 | 05/01/2022 | MBPY/2021-22/C/13 | 108,300 | 04/01/2022 | NOAPS/2021-22/J/1 | 48,000 | |||
05/01/2022 | MBPY/2021-22/R/39 | 108,300 | 05/01/2022 | AGAV/2021-22/P/81 | 1,189 | 05/01/2022 | NOAPS/2021-22/C/14 | 52,900 | 04/01/2022 | NOAPS/2021-22/J/2 | 48,000 | |||
05/01/2022 | NDPS/2021-22/R/16 | 249,200 | 05/01/2022 | AGAV/2021-22/P/82 | 1,394 | 05/01/2022 | NOAPS/2021-22/C/15 | 34,900 | ||||||
05/01/2022 | NOAPS/2021-22/R/30 | 52,900 | 05/01/2022 | MBPY/2021-22/P/39 | 7,010,000 | 05/01/2022 | NWPS/2021-22/C/10 | 23,000 | ||||||
05/01/2022 | NOAPS/2021-22/R/32 | 2,942,800 | 05/01/2022 | MBPY/2021-22/P/40 | 73,000 | 05/01/2022 | NWPS/2021-22/C/8 | 5,700 | ||||||
05/01/2022 | NOAPS/2021-22/R/33 | 34,900 | 05/01/2022 | MBPY/2021-22/P/41 | 61,000 | 05/01/2022 | NWPS/2021-22/C/9 | 4,900 | ||||||
05/01/2022 | NWPS/2021-22/R/26 | 5,700 | 05/01/2022 | MBPY/2021-22/P/42 | 104,400 | 11/01/2022 | NWPS/2021-22/C/11 | 9,100 | ||||||
05/01/2022 | NWPS/2021-22/R/27 | 683,500 | 05/01/2022 | MBPY/2021-22/P/43 | 12,096 | 12/01/2022 | MBPY/2021-22/C/14 | 159,200 | ||||||
05/01/2022 | NWPS/2021-22/R/28 | 4,900 | 05/01/2022 | MBPY/2021-22/P/44 | 118 | 12/01/2022 | NDPS/2021-22/C/5 | 3,900 | ||||||
05/01/2022 | NWPS/2021-22/R/29 | 23,000 | 05/01/2022 | NDPS/2021-22/P/11 | 240,100 | 12/01/2022 | NOAPS/2021-22/C/16 | 120,000 | ||||||
05/01/2022 | XVFC/2021-22/R/7 | 3,535,380 | 05/01/2022 | NOAPS/2021-22/P/29 | 2,973,900 | 18/01/2022 | AGAV/2021-22/C/22 | 4,905 | ||||||
06/01/2022 | MBPY/2021-22/R/40 | 2,000 | 05/01/2022 | NOAPS/2021-22/P/30 | 118 | 24/01/2022 | AGAV/2021-22/C/23 | 5,469 | ||||||
11/01/2022 | NDPS/2021-22/R/17 | 3,900 | 05/01/2022 | NWPS/2021-22/P/15 | 688,000 | 25/01/2022 | 5THSFC/2021-22/C/10 | 6,732 | ||||||
11/01/2022 | NOAPS/2021-22/R/34 | 120,000 | 05/01/2022 | XVFC/2021-22/P/1 | 154,592 | 25/01/2022 | 5THSFC/2021-22/C/11 | 4,967 | ||||||
11/01/2022 | NWPS/2021-22/R/30 | 9,100 | 05/01/2022 | XVFC/2021-22/P/2 | 154,993 | 25/01/2022 | 5THSFC/2021-22/C/12 | 10,113 | ||||||
12/01/2022 | MBPY/2021-22/R/41 | 159,200 | 05/01/2022 | XVFC/2021-22/P/3 | 154,997 | 25/01/2022 | 5THSFC/2021-22/C/9 | 20,791 | ||||||
14/01/2022 | NOAPS/2021-22/R/35 | 2,669,400 | 06/01/2022 | FDR/2021-22/P/331 | 200,000 | 29/01/2022 | MLALAD/2021-22/C/23 | 6,000 | ||||||
14/01/2022 | NWPS/2021-22/R/31 | 690,500 | 10/01/2022 | FDR/2021-22/P/373 | 200,000 | |||||||||
17/01/2022 | NDPS/2021-22/R/18 | 308,700 | 10/01/2022 | XVFC/2021-22/P/4 | 163,097 | |||||||||
31/01/2022 | MBPY/2021-22/R/42 | 20,000 | 10/01/2022 | XVFC/2021-22/P/5 | 154,739 | |||||||||
31/01/2022 | MBPY/2021-22/R/43 | 6,564,718 | 11/01/2022 | AGAV/2021-22/P/83 | 3,000 | |||||||||
31/01/2022 | MBPY/2021-22/R/44 | 237,800 | 15/01/2022 | GGY/2021-22/P/29 | 8,000 | |||||||||
31/01/2022 | MBPY/2021-22/R/48 | 21,146 | 17/01/2022 | NDPS/2021-22/P/12 | 285,300 | |||||||||
31/01/2022 | NDPS/2021-22/R/19 | 11,900 | 17/01/2022 | NOAPS/2021-22/P/31 | 2,846,900 | |||||||||
31/01/2022 | NOAPS/2021-22/R/36 | 200,800 | 17/01/2022 | NWPS/2021-22/P/16 | 797,800 | |||||||||
31/01/2022 | NWPS/2021-22/R/33 | 65,600 | 18/01/2022 | AGAV/2021-22/P/84 | 118,961 | |||||||||
18/01/2022 | AGAV/2021-22/P/85 | 1,180 | ||||||||||||
18/01/2022 | AGAV/2021-22/P/86 | 795 | ||||||||||||
24/01/2022 | AGAV/2021-22/P/87 | 129,378 | ||||||||||||
24/01/2022 | AGAV/2021-22/P/88 | 1,672 | ||||||||||||
24/01/2022 | AGAV/2021-22/P/89 | 1,323 | ||||||||||||
25/01/2022 | FDR/2021-22/P/295 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/296 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/297 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/298 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/299 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/300 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/301 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/302 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/303 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/304 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/305 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/306 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/307 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/308 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/309 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/310 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/311 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/312 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/313 | 11,245 | ||||||||||||
25/01/2022 | FDR/2021-22/P/314 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/315 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/316 | 32,530 | ||||||||||||
25/01/2022 | FDR/2021-22/P/317 | 119,208 | ||||||||||||
25/01/2022 | FDR/2021-22/P/318 | 255,480 | ||||||||||||
25/01/2022 | MGNREGA/2021-22/P/51 | 18,335 | ||||||||||||
25/01/2022 | MGNREGA/2021-22/P/52 | 50,750 | ||||||||||||
25/01/2022 | MGNREGA/2021-22/P/53 | 370,739 | ||||||||||||
25/01/2022 | MGNREGA/2021-22/P/54 | 16,350 | ||||||||||||
25/01/2022 | MGNREGA/2021-22/P/55 | 23,100 | ||||||||||||
25/01/2022 | MGNREGA/2021-22/P/56 | 14,875 | ||||||||||||
28/01/2022 | FDR/2021-22/P/319 | 190,860 | ||||||||||||
28/01/2022 | FDR/2021-22/P/320 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/321 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/322 | 150,042 | ||||||||||||
28/01/2022 | FDR/2021-22/P/323 | 196,262 | ||||||||||||
28/01/2022 | FDR/2021-22/P/324 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/325 | 200,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/6 | 87,250 | ||||||||||||
29/01/2022 | AWC/2021-22/P/24 | 61,426 | ||||||||||||
29/01/2022 | AWC/2021-22/P/25 | 20,054 | ||||||||||||
29/01/2022 | FDR/2021-22/P/326 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/327 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/328 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/329 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/330 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/332 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/333 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/334 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/335 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/336 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/337 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/338 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/339 | 250,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/340 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/341 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/342 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/343 | 300,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/344 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/345 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/346 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/347 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/348 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/349 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/350 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/351 | 93,020 | ||||||||||||
29/01/2022 | FDR/2021-22/P/352 | 99,260 | ||||||||||||
29/01/2022 | FDR/2021-22/P/353 | 73,060 | ||||||||||||
29/01/2022 | FDR/2021-22/P/354 | 181,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/355 | 130,020 | ||||||||||||
29/01/2022 | FDR/2021-22/P/356 | 572,909 | ||||||||||||
29/01/2022 | FDR/2021-22/P/357 | 422,883 | ||||||||||||
29/01/2022 | FDR/2021-22/P/358 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/359 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/360 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/361 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/362 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/363 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/364 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/365 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/366 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/367 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/368 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/369 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/370 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/371 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/372 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/374 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/375 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/376 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/377 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/378 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/379 | 183,098 | ||||||||||||
29/01/2022 | FDR/2021-22/P/380 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/381 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/382 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/383 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/384 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/385 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/386 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/387 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/388 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/389 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/390 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/391 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/392 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/393 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/394 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/395 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/396 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/397 | 125,213 | ||||||||||||
29/01/2022 | FDR/2021-22/P/398 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/399 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/400 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/401 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/402 | 177,721 | ||||||||||||
29/01/2022 | FDR/2021-22/P/403 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/404 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/405 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/406 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/407 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/408 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/409 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/410 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/411 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/412 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/413 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/414 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/415 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/416 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/417 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/418 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/419 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/420 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/421 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/422 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/423 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/424 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/425 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/426 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/427 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/428 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/429 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/430 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/431 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/432 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/433 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/434 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/435 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/436 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/437 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/438 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/439 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/440 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/441 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/442 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/443 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/444 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/445 | 450,000 | ||||||||||||
29/01/2022 | MLALAD/2021-22/P/84 | 9,000 | ||||||||||||
29/01/2022 | MLALAD/2021-22/P/85 | 300,000 | ||||||||||||
29/01/2022 | MLALAD/2021-22/P/86 | 8,375 | ||||||||||||
29/01/2022 | MLALAD/2021-22/P/87 | 1,097 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/7 | 48,365 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/8 | 113,124 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/9 | 23,486 | ||||||||||||
31/01/2022 | AWC/2021-22/P/26 | 111,191 | ||||||||||||
31/01/2022 | AWC/2021-22/P/27 | 104,397 | ||||||||||||
31/01/2022 | AWC/2021-22/P/28 | 200,000 | ||||||||||||
31/01/2022 | IAY/2021-22/P/24 | 104,569 | ||||||||||||
31/01/2022 | IAY/2021-22/P/25 | 261,933.52 | ||||||||||||
31/01/2022 | MBPY/2021-22/P/47 | 180,000 | ||||||||||||
31/01/2022 | MBPY/2021-22/P/48 | 61,500 | ||||||||||||
31/01/2022 | MLALAD/2021-22/P/90 | 3,000 | ||||||||||||
31/01/2022 | MLALAD/2021-22/P/91 | 2,558 | ||||||||||||
|