Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | AWC/2021-22/R/9 | 54,839 | 01/01/2022 | 4THSFC/2021-22/P/20 | 71,275 | |||||||||
01/01/2022 | CCR/2021-22/R/3 | 10 | 01/01/2022 | AWC/2021-22/P/24 | 317,024 | |||||||||
01/01/2022 | CGF/2021-22/R/11 | 12,139 | 01/01/2022 | DMF/2021-22/P/14 | 400,000 | |||||||||
01/01/2022 | CRF/2021-22/R/26 | 6,778 | 01/01/2022 | MGNREGA/2021-22/P/97 | 30,359 | |||||||||
01/01/2022 | CRF/2021-22/R/27 | 18,646 | 01/01/2022 | OWN/2021-22/P/60 | 800,000 | |||||||||
01/01/2022 | CRF/2021-22/R/28 | 35,086 | 01/01/2022 | OWN/2021-22/P/61 | 10,680 | |||||||||
01/01/2022 | CRF/2021-22/R/29 | 30,832 | 07/01/2022 | SSDG/2021-22/P/12 | 125,000 | |||||||||
01/01/2022 | DMF/2021-22/R/6 | 10,430 | 07/01/2022 | SSDG/2021-22/P/13 | 125,000 | |||||||||
01/01/2022 | GGY/2021-22/R/3 | 23,070 | 07/01/2022 | SSDG/2021-22/P/14 | 250,000 | |||||||||
01/01/2022 | MGNREGA/2021-22/R/61 | 615,350 | 12/01/2022 | SPPF/2021-22/P/4 | 200,000 | |||||||||
01/01/2022 | MGNREGA/2021-22/R/62 | 68,900 | 13/01/2022 | MGNREGA/2021-22/P/98 | 180,000 | |||||||||
01/01/2022 | MJBY/2021-22/R/3 | 2,814 | 13/01/2022 | MGNREGA/2021-22/P/99 | 97,039 | |||||||||
01/01/2022 | MPLADS/2021-22/R/5 | 2,100,000 | 15/01/2022 | MLALAD/2021-22/P/11 | 200,000 | |||||||||
01/01/2022 | NOAPS/2021-22/R/47 | 11 | 15/01/2022 | OWN/2021-22/P/62 | 15,651 | |||||||||
01/01/2022 | NOAPS/2021-22/R/48 | 10,386 | 15/01/2022 | SDPF/2021-22/P/3 | 200,000 | |||||||||
01/01/2022 | NOAPS/2021-22/R/49 | 2 | 17/01/2022 | BPGY/2021-22/P/5 | 10,000 | |||||||||
01/01/2022 | NOAPS/2021-22/R/50 | 6 | 17/01/2022 | NOAPS/2021-22/P/55 | 1,410.57 | |||||||||
01/01/2022 | NRLM/2021-22/R/4 | 470 | 17/01/2022 | NOAPS/2021-22/P/56 | 3,165,300 | |||||||||
01/01/2022 | OWN/2021-22/R/47 | 2,203 | 17/01/2022 | NOAPS/2021-22/P/57 | 782 | |||||||||
01/01/2022 | OWN/2021-22/R/48 | 34,094 | 17/01/2022 | NOAPS/2021-22/P/58 | 962,000 | |||||||||
01/01/2022 | SSDG/2021-22/R/10 | 27,929 | 17/01/2022 | NOAPS/2021-22/P/59 | 286 | |||||||||
01/01/2022 | TSC/2021-22/R/3 | 3,110 | 17/01/2022 | NOAPS/2021-22/P/60 | 290,000 | |||||||||
01/01/2022 | XVFC/2021-22/R/18 | 190,000 | 17/01/2022 | NOAPS/2021-22/P/61 | 968,504 | |||||||||
01/01/2022 | XVFC/2021-22/R/19 | 100,000 | 17/01/2022 | NOAPS/2021-22/P/62 | 4,869,200 | |||||||||
02/01/2022 | MPLADS/2021-22/R/6 | 6,082 | 17/01/2022 | NOAPS/2021-22/P/63 | 6,000 | |||||||||
03/01/2022 | XVFC/2021-22/R/20 | 2,847,945 | 17/01/2022 | XVFC/2021-22/P/58 | 184,602 | |||||||||
04/01/2022 | OWN/2021-22/R/49 | 6,000 | 17/01/2022 | XVFC/2021-22/P/59 | 68,241 | |||||||||
05/01/2022 | OWN/2021-22/R/50 | 4,000,000 | 19/01/2022 | MLALAD/2021-22/P/12 | 139,601 | |||||||||
07/01/2022 | OWN/2021-22/R/51 | 31,775 | 19/01/2022 | MPLADS/2021-22/P/15 | 134,899 | |||||||||
10/01/2022 | DMF/2021-22/R/7 | 356,250 | 19/01/2022 | NOAPS/2021-22/P/64 | 7,340 | |||||||||
12/01/2022 | ELECTION/2021-22/R/8 | 1,079 | 19/01/2022 | NOAPS/2021-22/P/65 | 59 | |||||||||
12/01/2022 | ELECTION/2021-22/R/9 | 313 | 19/01/2022 | XVFC/2021-22/P/60 | 193,601 | |||||||||
12/01/2022 | HTADASA/2021-22/R/4 | 27 | 20/01/2022 | MGNREGA/2021-22/P/100 | 1,542,442 | |||||||||
12/01/2022 | IECTRNCB/2021-22/R/4 | 1,650 | 23/01/2022 | AWC/2021-22/P/25 | 312,991 | |||||||||
12/01/2022 | OWN/2021-22/R/52 | 489 | 23/01/2022 | MLALAD/2021-22/P/13 | 200,000 | |||||||||
12/01/2022 | OWN/2021-22/R/53 | 46,468 | 24/01/2022 | MLALAD/2021-22/P/14 | 5,469 | |||||||||
12/01/2022 | SSDG/2021-22/R/11 | 5,000 | 24/01/2022 | XVFC/2021-22/P/61 | 143,566 | |||||||||
12/01/2022 | STATBUILD/2021-22/R/4 | 390 | 24/01/2022 | XVFC/2021-22/P/62 | 193,834 | |||||||||
14/01/2022 | NOAPS/2021-22/R/51 | 3,171,300 | 25/01/2022 | AWC/2021-22/P/26 | 260,266 | |||||||||
14/01/2022 | NOAPS/2021-22/R/52 | 966,500 | 27/01/2022 | CRF/2021-22/P/64 | 150,000 | |||||||||
14/01/2022 | NOAPS/2021-22/R/53 | 290,600 | 27/01/2022 | MPLADS/2021-22/P/16 | 300,000 | |||||||||
14/01/2022 | NOAPS/2021-22/R/54 | 4,137,000 | 27/01/2022 | OWN/2021-22/P/63 | 25,000 | |||||||||
17/01/2022 | NOAPS/2021-22/R/58 | 968,504 | 27/01/2022 | OWN/2021-22/P/64 | 2.65 | |||||||||
18/01/2022 | NOAPS/2021-22/R/55 | 17,600 | 28/01/2022 | 4THSFC/2021-22/P/21 | 6,000 | |||||||||
18/01/2022 | NOAPS/2021-22/R/56 | 26,600 | 28/01/2022 | 4THSFC/2021-22/P/22 | 2,000 | |||||||||
18/01/2022 | NOAPS/2021-22/R/57 | 39,000 | 28/01/2022 | 4THSFC/2021-22/P/23 | 2,000 | |||||||||
19/01/2022 | NOAPS/2021-22/R/59 | 782 | 28/01/2022 | GGY/2021-22/P/6 | 1,943 | |||||||||
19/01/2022 | NOAPS/2021-22/R/60 | 286 | 28/01/2022 | MLALAD/2021-22/P/15 | 4,300 | |||||||||
21/01/2022 | OWN/2021-22/R/54 | 1,542,442 | 28/01/2022 | MLALAD/2021-22/P/16 | 1,815 | |||||||||
24/01/2022 | MLALAD/2021-22/R/5 | 5,469 | 28/01/2022 | MLALAD/2021-22/P/17 | 6,000 | |||||||||
25/01/2022 | ELECTION/2021-22/R/10 | 12,150 | 28/01/2022 | MPLADS/2021-22/P/17 | 8,000 | |||||||||
25/01/2022 | XVFC/2021-22/R/21 | 149,443 | 28/01/2022 | SDPF/2021-22/P/4 | 992 | |||||||||
25/01/2022 | XVFC/2021-22/R/22 | 200,000 | 28/01/2022 | SDPF/2021-22/P/5 | 2,500 | |||||||||
27/01/2022 | OWN/2021-22/R/55 | 128,971 | 30/01/2022 | NOAPS/2021-22/P/66 | 59 | |||||||||
28/01/2022 | 4THSFC/2021-22/R/7 | 6,000 | 30/01/2022 | XVFC/2021-22/P/64 | 144,179 | |||||||||
28/01/2022 | 4THSFC/2021-22/R/8 | 2,000 | 30/01/2022 | XVFC/2021-22/P/65 | 194,283 | |||||||||
28/01/2022 | 4THSFC/2021-22/R/9 | 2,000 | ||||||||||||
28/01/2022 | GGY/2021-22/R/4 | 1,943 | ||||||||||||
28/01/2022 | MLALAD/2021-22/R/6 | 4,300 | ||||||||||||
28/01/2022 | MLALAD/2021-22/R/7 | 1,815 | ||||||||||||
28/01/2022 | MLALAD/2021-22/R/8 | 6,000 | ||||||||||||
28/01/2022 | MPLADS/2021-22/R/7 | 8,000 | ||||||||||||
28/01/2022 | SDPF/2021-22/R/4 | 992 | ||||||||||||
28/01/2022 | SDPF/2021-22/R/5 | 2,500 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/R/6 | 2,902 | ||||||||||||
31/01/2022 | AWC/2021-22/R/10 | 104,171 | ||||||||||||
31/01/2022 | CRF/2021-22/R/30 | 22,000 | ||||||||||||
31/01/2022 | MPLADS/2021-22/R/8 | 78,042 | ||||||||||||
31/01/2022 | OWN/2021-22/R/56 | 43 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/23 | 265,764 | ||||||||||||
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