Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | MLALAD/2021-22/R/3 | 7,925,491 | 03/01/2022 | AGAV/2021-22/P/54 | 300,000 | |||||||||
03/01/2022 | PDS/2021-22/R/5 | 27,223 | 03/01/2022 | FDR/2021-22/P/563 | 114,517 | |||||||||
03/01/2022 | XVFC/2021-22/R/4 | 3,535,380 | 03/01/2022 | FDR/2021-22/P/564 | 181,478 | |||||||||
06/01/2022 | BANISHREE/2021-22/R/5 | 4,500 | 03/01/2022 | FDR/2021-22/P/565 | 200,000 | |||||||||
06/01/2022 | BANISHREE/2021-22/R/6 | 1,350 | 03/01/2022 | FDR/2021-22/P/566 | 200,000 | |||||||||
06/01/2022 | NWPS/2021-22/R/44 | 1,000 | 03/01/2022 | FDR/2021-22/P/567 | 200,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/1 | 6,000,000 | 03/01/2022 | FDR/2021-22/P/568 | 200,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 2,500,000 | 03/01/2022 | FDR/2021-22/P/569 | 200,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | 7,269,084 | 03/01/2022 | FDR/2021-22/P/570 | 200,000 | |||||||||
07/01/2022 | NOAPS/2021-22/R/48 | 4,500 | 03/01/2022 | FDR/2021-22/P/571 | 200,000 | |||||||||
10/01/2022 | NOAPS/2021-22/R/49 | 4,000 | 03/01/2022 | FDR/2021-22/P/572 | 200,000 | |||||||||
11/01/2022 | MBPY/2021-22/R/63 | 182,400 | 03/01/2022 | FDR/2021-22/P/573 | 200,000 | |||||||||
11/01/2022 | NDPS/2021-22/R/27 | 3,500 | 05/01/2022 | 5THSFC/2021-22/P/41 | 291,629 | |||||||||
11/01/2022 | NOAPS/2021-22/R/50 | 500 | 05/01/2022 | AGAV/2021-22/P/55 | 373,092 | |||||||||
11/01/2022 | NOAPS/2021-22/R/51 | 25,500 | 05/01/2022 | ELECTION/2021-22/P/8 | 15,000 | |||||||||
11/01/2022 | NWPS/2021-22/R/45 | 25,100 | 05/01/2022 | FDR/2021-22/P/574 | 100,000 | |||||||||
12/01/2022 | NOAPS/2021-22/R/52 | 32,300 | 05/01/2022 | FDR/2021-22/P/575 | 24,951 | |||||||||
14/01/2022 | NDPS/2021-22/R/28 | 131,600 | 05/01/2022 | FDR/2021-22/P/576 | 200,000 | |||||||||
14/01/2022 | NOAPS/2021-22/R/53 | 2,183,600 | 05/01/2022 | FDR/2021-22/P/577 | 200,000 | |||||||||
14/01/2022 | NWPS/2021-22/R/46 | 523,500 | 05/01/2022 | FDR/2021-22/P/578 | 200,000 | |||||||||
15/01/2022 | MBPY/2021-22/R/64 | 6,216,824 | 05/01/2022 | FDR/2021-22/P/579 | 200,000 | |||||||||
17/01/2022 | MBPY/2021-22/R/65 | 97,900 | 05/01/2022 | FDR/2021-22/P/580 | 200,000 | |||||||||
18/01/2022 | MBPY/2021-22/R/66 | 14,050 | 05/01/2022 | FDR/2021-22/P/581 | 200,000 | |||||||||
18/01/2022 | NDPS/2021-22/R/29 | 6,300 | 05/01/2022 | FDR/2021-22/P/582 | 176,303 | |||||||||
18/01/2022 | NOAPS/2021-22/R/54 | 1,000 | 05/01/2022 | FDR/2021-22/P/583 | 41,468 | |||||||||
18/01/2022 | NOAPS/2021-22/R/55 | 10,400 | 05/01/2022 | FDR/2021-22/P/584 | 200,000 | |||||||||
18/01/2022 | NWPS/2021-22/R/47 | 12,100 | 05/01/2022 | FDR/2021-22/P/585 | 200,000 | |||||||||
18/01/2022 | PDS/2021-22/R/6 | 133,000 | 05/01/2022 | FDR/2021-22/P/586 | 200,000 | |||||||||
20/01/2022 | MBPY/2021-22/R/67 | 31,500 | 05/01/2022 | FDR/2021-22/P/587 | 200,000 | |||||||||
20/01/2022 | PDS/2021-22/R/7 | 109,000 | 05/01/2022 | FDR/2021-22/P/588 | 200,000 | |||||||||
27/01/2022 | PDS/2021-22/R/8 | 22,000 | 05/01/2022 | FDR/2021-22/P/589 | 200,000 | |||||||||
28/01/2022 | XVFC/2021-22/R/5 | 400,000 | 05/01/2022 | FDR/2021-22/P/590 | 200,000 | |||||||||
31/01/2022 | ELECTION/2021-22/R/7 | 15,150 | 05/01/2022 | FDR/2021-22/P/591 | 200,000 | |||||||||
05/01/2022 | FDR/2021-22/P/592 | 200,000 | ||||||||||||
05/01/2022 | FDR/2021-22/P/593 | 200,000 | ||||||||||||
05/01/2022 | FDR/2021-22/P/594 | 200,000 | ||||||||||||
05/01/2022 | FDR/2021-22/P/595 | 200,000 | ||||||||||||
05/01/2022 | FDR/2021-22/P/596 | 200,000 | ||||||||||||
05/01/2022 | FDR/2021-22/P/597 | 200,000 | ||||||||||||
05/01/2022 | FDR/2021-22/P/598 | 200,000 | ||||||||||||
05/01/2022 | FDR/2021-22/P/599 | 200,000 | ||||||||||||
05/01/2022 | FDR/2021-22/P/600 | 200,000 | ||||||||||||
05/01/2022 | FDR/2021-22/P/601 | 200,000 | ||||||||||||
05/01/2022 | FDR/2021-22/P/602 | 200,000 | ||||||||||||
05/01/2022 | FDR/2021-22/P/603 | 200,000 | ||||||||||||
05/01/2022 | FDR/2021-22/P/604 | 200,000 | ||||||||||||
05/01/2022 | FDR/2021-22/P/605 | 200,000 | ||||||||||||
05/01/2022 | FDR/2021-22/P/606 | 200,000 | ||||||||||||
05/01/2022 | MLALAD/2021-22/P/15 | 91,936 | ||||||||||||
05/01/2022 | MLALAD/2021-22/P/16 | 141,715 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/42 | 100,000 | ||||||||||||
06/01/2022 | BANISHREE/2021-22/P/6 | 4,500 | ||||||||||||
06/01/2022 | BANISHREE/2021-22/P/7 | 1,350 | ||||||||||||
06/01/2022 | FDR/2021-22/P/607 | 132,863 | ||||||||||||
06/01/2022 | FDR/2021-22/P/608 | 100,337 | ||||||||||||
06/01/2022 | FDR/2021-22/P/609 | 208,000 | ||||||||||||
06/01/2022 | FDR/2021-22/P/610 | 200,000 | ||||||||||||
06/01/2022 | FDR/2021-22/P/611 | 200,000 | ||||||||||||
06/01/2022 | FDR/2021-22/P/612 | 200,000 | ||||||||||||
06/01/2022 | FDR/2021-22/P/613 | 200,000 | ||||||||||||
06/01/2022 | FDR/2021-22/P/614 | 200,000 | ||||||||||||
06/01/2022 | FDR/2021-22/P/615 | 200,000 | ||||||||||||
06/01/2022 | FDR/2021-22/P/616 | 200,000 | ||||||||||||
06/01/2022 | FDR/2021-22/P/617 | 24,000 | ||||||||||||
06/01/2022 | FDR/2021-22/P/618 | 200,000 | ||||||||||||
06/01/2022 | FDR/2021-22/P/619 | 200,000 | ||||||||||||
06/01/2022 | FDR/2021-22/P/620 | 200,000 | ||||||||||||
06/01/2022 | FDR/2021-22/P/622 | 200,000 | ||||||||||||
06/01/2022 | FDR/2021-22/P/623 | 200,000 | ||||||||||||
06/01/2022 | FDR/2021-22/P/624 | 200,000 | ||||||||||||
06/01/2022 | HTADASA/2021-22/P/2 | 772,020 | ||||||||||||
06/01/2022 | NOAPS/2021-22/P/32 | 40,478 | ||||||||||||
06/01/2022 | NOAPS/2021-22/P/33 | 40,478 | ||||||||||||
06/01/2022 | NOAPS/2021-22/P/34 | 16,200 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/43 | 250,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/625 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/626 | 150,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/627 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/628 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/629 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/630 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/631 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/632 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/633 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/634 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/635 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/636 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/637 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/638 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/639 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/640 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/641 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/642 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/643 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/644 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/645 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/646 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/647 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/648 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/649 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/650 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/651 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/652 | 187,517 | ||||||||||||
07/01/2022 | FDR/2021-22/P/653 | 200,000 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/44 | 150,000 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/45 | 491,184 | ||||||||||||
10/01/2022 | FDR/2021-22/P/654 | 100,000 | ||||||||||||
10/01/2022 | FDR/2021-22/P/655 | 150,000 | ||||||||||||
10/01/2022 | FDR/2021-22/P/656 | 200,000 | ||||||||||||
10/01/2022 | FDR/2021-22/P/657 | 200,000 | ||||||||||||
10/01/2022 | FDR/2021-22/P/658 | 200,000 | ||||||||||||
10/01/2022 | FDR/2021-22/P/659 | 200,000 | ||||||||||||
10/01/2022 | FDR/2021-22/P/660 | 200,000 | ||||||||||||
10/01/2022 | FDR/2021-22/P/661 | 200,000 | ||||||||||||
10/01/2022 | FDR/2021-22/P/662 | 200,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/663 | 200,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/664 | 200,000 | ||||||||||||
11/01/2022 | NOAPS/2021-22/P/40 | 59 | ||||||||||||
12/01/2022 | FDR/2021-22/P/665 | 200,000 | ||||||||||||
12/01/2022 | FDR/2021-22/P/666 | 200,000 | ||||||||||||
12/01/2022 | FDR/2021-22/P/667 | 150,000 | ||||||||||||
12/01/2022 | FDR/2021-22/P/668 | 200,000 | ||||||||||||
12/01/2022 | FDR/2021-22/P/669 | 200,000 | ||||||||||||
12/01/2022 | FDR/2021-22/P/670 | 200,000 | ||||||||||||
12/01/2022 | FDR/2021-22/P/671 | 200,000 | ||||||||||||
12/01/2022 | FDR/2021-22/P/672 | 200,000 | ||||||||||||
12/01/2022 | FDR/2021-22/P/673 | 200,000 | ||||||||||||
12/01/2022 | FDR/2021-22/P/674 | 200,000 | ||||||||||||
12/01/2022 | FDR/2021-22/P/675 | 200,000 | ||||||||||||
12/01/2022 | FDR/2021-22/P/676 | 200,000 | ||||||||||||
12/01/2022 | NOAPS/2021-22/P/41 | 59 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/46 | 657,228 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/47 | 771,519 | ||||||||||||
13/01/2022 | FDR/2021-22/P/677 | 200,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/5 | 874,416 | ||||||||||||
13/01/2022 | OWN/2021-22/P/6 | 917,593 | ||||||||||||
15/01/2022 | NOAPS/2021-22/P/35 | 990 | ||||||||||||
17/01/2022 | SFC/2021-22/P/45 | 1,000,000 | ||||||||||||
18/01/2022 | MBPY/2021-22/P/25 | 30,000 | ||||||||||||
18/01/2022 | MBPY/2021-22/P/26 | 278,000 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/36 | 21,500 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/37 | 32,500 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/13 | 5,000 | ||||||||||||
19/01/2022 | CRF/2021-22/P/10 | 13,463 | ||||||||||||
19/01/2022 | NOAPS/2021-22/P/38 | 47,820 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/23 | 467,179 | ||||||||||||
21/01/2022 | MGNREGA/2021-22/P/49 | 2,950 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/48 | 39,894 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/49 | 250,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/50 | 372,900 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/51 | 345,648 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/52 | 444,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/53 | 411,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/54 | 150,000 | ||||||||||||
24/01/2022 | ELECTION/2021-22/P/9 | 5,654 | ||||||||||||
24/01/2022 | FDR/2021-22/P/678 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/679 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/680 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/681 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/682 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/683 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/684 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/685 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/686 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/687 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/688 | 138,118 | ||||||||||||
24/01/2022 | FDR/2021-22/P/689 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/690 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/691 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/692 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/693 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/694 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/695 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/696 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/697 | 200,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/698 | 200,000 | ||||||||||||
24/01/2022 | MLALAD/2021-22/P/17 | 100,000 | ||||||||||||
24/01/2022 | SSDG/2021-22/P/7 | 500,000 | ||||||||||||
24/01/2022 | SSDG/2021-22/P/8 | 600,000 | ||||||||||||
24/01/2022 | SSDG/2021-22/P/9 | 600,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/55 | 111,900 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/56 | 430,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/57 | 300,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/58 | 100,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/59 | 100,000 | ||||||||||||
25/01/2022 | AGAV/2021-22/P/56 | 177,729 | ||||||||||||
25/01/2022 | FDR/2021-22/P/699 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/700 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/701 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/702 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/703 | 150,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/704 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/705 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/706 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/707 | 116,566 | ||||||||||||
25/01/2022 | FDR/2021-22/P/708 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/709 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/710 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/711 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/712 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/713 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/714 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/715 | 200,000 | ||||||||||||
25/01/2022 | MBPY/2021-22/P/27 | 6,441,600 | ||||||||||||
25/01/2022 | NDPS/2021-22/P/11 | 116,900 | ||||||||||||
25/01/2022 | NOAPS/2021-22/P/39 | 2,354,000 | ||||||||||||
25/01/2022 | NWPS/2021-22/P/14 | 538,000 | ||||||||||||
25/01/2022 | SPPF/2021-22/P/2 | 55,834 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/24 | 220,669 | ||||||||||||
26/01/2022 | NWPS/2021-22/P/15 | 59 | ||||||||||||
27/01/2022 | MGNREGA/2021-22/P/50 | 78,532 | ||||||||||||
27/01/2022 | MGNREGA/2021-22/P/51 | 834,720 | ||||||||||||
28/01/2022 | FDR/2021-22/P/716 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/717 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/718 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/719 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/720 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/721 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/722 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/723 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/724 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/725 | 194,220 | ||||||||||||
28/01/2022 | FDR/2021-22/P/726 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/727 | 150,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/728 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/729 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/730 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/731 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/732 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/733 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/734 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/735 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/736 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/737 | 200,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/738 | 173,500 | ||||||||||||
28/01/2022 | MLALAD/2021-22/P/18 | 500,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/621 | 200,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/739 | 300,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/740 | 199,857 | ||||||||||||
29/01/2022 | FDR/2021-22/P/741 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/742 | 100,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/743 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/744 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/745 | 175,013 | ||||||||||||
29/01/2022 | OWN/2021-22/P/7 | 639,908 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/25 | 372,900 | ||||||||||||
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