Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | FDR/2021-22/R/4 | 37,704,000 | 03/01/2022 | FDR/2021-22/P/494 | 150,000 | 03/01/2022 | FDR/2021-22/C/3 | 37,704,000 | ||||||
03/01/2022 | SSAOC/2021-22/R/22 | 1,923,361 | 03/01/2022 | FDR/2021-22/P/495 | 150,000 | |||||||||
03/01/2022 | XVFC/2021-22/R/6 | 3,044,355 | 03/01/2022 | FDR/2021-22/P/496 | 150,000 | |||||||||
04/01/2022 | TRIPTI/2021-22/R/1 | 14,000,000 | 03/01/2022 | FDR/2021-22/P/497 | 200,000 | |||||||||
04/01/2022 | TRIPTI/2021-22/R/2 | 1,249 | 03/01/2022 | FDR/2021-22/P/498 | 150,000 | |||||||||
19/01/2022 | MBPY/2021-22/R/15 | 5,636,390 | 03/01/2022 | FDR/2021-22/P/499 | 200,000 | |||||||||
19/01/2022 | NDPS/2021-22/R/8 | 140,000 | 03/01/2022 | FDR/2021-22/P/500 | 100,000 | |||||||||
19/01/2022 | NOAPS/2021-22/R/9 | 2,746,800 | 03/01/2022 | FDR/2021-22/P/501 | 150,000 | |||||||||
19/01/2022 | NWPS/2021-22/R/9 | 529,000 | 03/01/2022 | FDR/2021-22/P/502 | 150,000 | |||||||||
03/01/2022 | FDR/2021-22/P/503 | 100,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/504 | 150,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/505 | 200,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/506 | 100,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/507 | 150,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/508 | 150,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/509 | 1,950,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/510 | 1,037,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/511 | 1,387,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/512 | 1,190,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/513 | 1,479,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/514 | 928,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/515 | 1,231,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/516 | 1,082,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/517 | 891,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/518 | 1,495,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/519 | 887,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/520 | 1,388,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/521 | 762,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/522 | 1,124,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/523 | 1,204,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/524 | 916,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/525 | 1,024,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/526 | 1,381,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/527 | 196,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/528 | 2,402,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/529 | 1,649,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/530 | 1,177,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/531 | 1,056,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/532 | 1,392,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/533 | 1,519,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/534 | 1,267,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/535 | 614,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/536 | 1,383,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/537 | 728,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/538 | 1,516,000 | ||||||||||||
03/01/2022 | FDR/2021-22/P/539 | 1,449,000 | ||||||||||||
03/01/2022 | IAY/2021-22/P/26 | 19,578 | ||||||||||||
03/01/2022 | MGNREGA/2021-22/P/50 | 42,750 | ||||||||||||
03/01/2022 | MGNREGA/2021-22/P/51 | 16,880 | ||||||||||||
03/01/2022 | MGNREGA/2021-22/P/52 | 288,848 | ||||||||||||
03/01/2022 | MGNREGA/2021-22/P/53 | 24,185 | ||||||||||||
03/01/2022 | MLALAD/2021-22/P/31 | 236,103 | ||||||||||||
03/01/2022 | SSAOC/2021-22/P/20 | 1,923,361 | ||||||||||||
04/01/2022 | IECTRNCB/2021-22/P/5 | 26,200 | ||||||||||||
04/01/2022 | MBPY/2021-22/P/23 | 34,038 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/47 | 592,308 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/102 | 200,000 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/103 | 200,000 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/104 | 250,000 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/105 | 250,000 | ||||||||||||
06/01/2022 | 5THSFC/2021-22/P/106 | 250,000 | ||||||||||||
06/01/2022 | AGAV/2021-22/P/70 | 430,000 | ||||||||||||
06/01/2022 | AGAV/2021-22/P/71 | 139,542 | ||||||||||||
06/01/2022 | AGAV/2021-22/P/72 | 200,000 | ||||||||||||
06/01/2022 | MGNREGA/2021-22/P/54 | 96,089 | ||||||||||||
06/01/2022 | MGNREGA/2021-22/P/55 | 26,250 | ||||||||||||
06/01/2022 | MLALAD/2021-22/P/48 | 250,000 | ||||||||||||
06/01/2022 | MLALAD/2021-22/P/49 | 299,990 | ||||||||||||
06/01/2022 | MLALAD/2021-22/P/50 | 70,000 | ||||||||||||
06/01/2022 | MLALAD/2021-22/P/51 | 500,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/540 | 82,300 | ||||||||||||
07/01/2022 | FDR/2021-22/P/541 | 150,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/542 | 150,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/543 | 150,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/544 | 150,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/545 | 150,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/546 | 150,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/547 | 150,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/548 | 150,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/549 | 150,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/550 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/551 | 150,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/552 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/553 | 150,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/554 | 200,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/555 | 194,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/556 | 150,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/557 | 150,000 | ||||||||||||
07/01/2022 | GGY/2021-22/P/21 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/558 | 100,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/559 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/560 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/561 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/562 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/563 | 100,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/564 | 187,097 | ||||||||||||
11/01/2022 | FDR/2021-22/P/565 | 200,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/566 | 29,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/567 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/568 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/569 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/570 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/571 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/572 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/573 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/574 | 40,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/107 | 250,000 | ||||||||||||
12/01/2022 | AGAV/2021-22/P/73 | 41,363 | ||||||||||||
12/01/2022 | AGAV/2021-22/P/74 | 250,000 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/52 | 100,000 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/53 | 200,000 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/54 | 200,000 | ||||||||||||
13/01/2022 | MLALAD/2021-22/P/55 | 100,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/108 | 250,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/109 | 200,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/110 | 250,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/111 | 250,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/112 | 250,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/113 | 150,000 | ||||||||||||
17/01/2022 | AGAV/2021-22/P/75 | 200,000 | ||||||||||||
17/01/2022 | AGAV/2021-22/P/76 | 250,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/575 | 150,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/576 | 200,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/577 | 150,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/578 | 150,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/579 | 150,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/580 | 150,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/581 | 150,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/582 | 150,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/583 | 150,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/584 | 150,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/585 | 200,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/586 | 88,435 | ||||||||||||
17/01/2022 | FDR/2021-22/P/587 | 200,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/588 | 200,000 | ||||||||||||
17/01/2022 | GGY/2021-22/P/22 | 2,499,520 | ||||||||||||
19/01/2022 | MBPY/2021-22/P/24 | 6,021,800 | ||||||||||||
19/01/2022 | NDPS/2021-22/P/10 | 80,600 | ||||||||||||
19/01/2022 | NOAPS/2021-22/P/11 | 2,692,000 | ||||||||||||
19/01/2022 | NWPS/2021-22/P/11 | 425,400 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/56 | 100,000 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/57 | 500,000 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/58 | 150,000 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/59 | 500,000 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/60 | 350,000 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/61 | 100,000 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/62 | 299,924 | ||||||||||||
24/01/2022 | IAY/2021-22/P/27 | 61,829 | ||||||||||||
24/01/2022 | IAY/2021-22/P/28 | 150,000 | ||||||||||||
24/01/2022 | IAY/2021-22/P/29 | 122,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/589 | 150,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/590 | 154,654 | ||||||||||||
25/01/2022 | FDR/2021-22/P/591 | 150,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/592 | 138,778 | ||||||||||||
25/01/2022 | FDR/2021-22/P/593 | 139,322 | ||||||||||||
25/01/2022 | GGY/2021-22/P/23 | 200,000 | ||||||||||||
25/01/2022 | GGY/2021-22/P/24 | 160,000 | ||||||||||||
25/01/2022 | GGY/2021-22/P/25 | 160,000 | ||||||||||||
25/01/2022 | GGY/2021-22/P/26 | 200,000 | ||||||||||||
25/01/2022 | GGY/2021-22/P/27 | 200,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/114 | 140,000 | ||||||||||||
27/01/2022 | AGAV/2021-22/P/77 | 142,867 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/25 | 637,300 | ||||||||||||
27/01/2022 | MGNREGA/2021-22/P/56 | 58,282 | ||||||||||||
29/01/2022 | FDR/2021-22/P/594 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/595 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/596 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/597 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/598 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/599 | 144,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/600 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/601 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/602 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/603 | 148,500 | ||||||||||||
29/01/2022 | FDR/2021-22/P/604 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/605 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/606 | 146,700 | ||||||||||||
29/01/2022 | FDR/2021-22/P/607 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/608 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/609 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/610 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/611 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/612 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/613 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/614 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/615 | 150,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/616 | 150,000 | ||||||||||||
|