Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/5 | 2,160,510 | 31/01/2022 | AWC/2021-22/P/5 | 36,950 | |||||||||
25/01/2022 | XVFC/2021-22/R/6 | 354,353 | 31/01/2022 | AWC/2021-22/P/6 | 30,123 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/10 | 1,666,560 | 31/01/2022 | CGF/2021-22/P/11 | 348,996 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/11 | 3,000,000 | 31/01/2022 | CGF/2021-22/P/12 | 400,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/12 | 162,637 | 31/01/2022 | DMF/2021-22/P/3 | 652,951 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/13 | 1,500,000 | 31/01/2022 | DMF/2021-22/P/4 | 453,685 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/14 | 3,661,810 | 31/01/2022 | DMF/2021-22/P/5 | 474,473 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/15 | 2,000,000 | 31/01/2022 | DMF/2021-22/P/6 | 475,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/16 | 4,000,000 | 31/01/2022 | DMF/2021-22/P/7 | 433,778 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/17 | 1,457,165 | 31/01/2022 | DMF/2021-22/P/8 | 165,637 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/4 | 1,457,165 | 31/01/2022 | ELECTION/2021-22/P/2 | 72,320 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/5 | 663,375 | 31/01/2022 | FDR/2021-22/P/29 | 300,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/6 | 3,242,232 | 31/01/2022 | FDR/2021-22/P/30 | 80,430 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/7 | 2,000,000 | 31/01/2022 | FDR/2021-22/P/31 | 200,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/8 | 2,200,000 | 31/01/2022 | FDR/2021-22/P/32 | 150,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/9 | 8,884,436 | 31/01/2022 | IECTRNCB/2021-22/P/23 | 88,000 | |||||||||
31/01/2022 | CGF/2021-22/R/4 | 9,000 | 31/01/2022 | IECTRNCB/2021-22/P/24 | 904,500 | |||||||||
31/01/2022 | CGF/2021-22/R/5 | 413 | 31/01/2022 | IECTRNCB/2021-22/P/25 | 327,970 | |||||||||
31/01/2022 | FDR/2021-22/R/4 | 4,000 | 31/01/2022 | IECTRNCB/2021-22/P/26 | 181,742 | |||||||||
31/01/2022 | FDR/2021-22/R/5 | 1,504 | 31/01/2022 | MGNREGA/2021-22/P/28 | 3,013,497.51 | |||||||||
31/01/2022 | FDR/2021-22/R/6 | 4,500 | 31/01/2022 | MGNREGA/2021-22/P/29 | 90,580 | |||||||||
31/01/2022 | MBPY/2021-22/R/10 | 2,557,000 | 31/01/2022 | MGNREGA/2021-22/P/30 | 6,026 | |||||||||
31/01/2022 | MBPY/2021-22/R/11 | 2,270 | 31/01/2022 | MGNREGA/2021-22/P/31 | 147,804 | |||||||||
31/01/2022 | MBPY/2021-22/R/12 | 1,998,209 | 31/01/2022 | MGNREGA/2021-22/P/32 | 2,406 | |||||||||
31/01/2022 | MBPY/2021-22/R/13 | 200,000 | 31/01/2022 | MGNREGA/2021-22/P/33 | 2,842 | |||||||||
31/01/2022 | MBPY/2021-22/R/14 | 9,600 | 31/01/2022 | MGNREGA/2021-22/P/34 | 2,359 | |||||||||
31/01/2022 | MBPY/2021-22/R/15 | 4,298,000 | 31/01/2022 | MGNREGA/2021-22/P/35 | 44,190 | |||||||||
31/01/2022 | MBPY/2021-22/R/16 | 35,000 | 31/01/2022 | MGNREGA/2021-22/P/36 | 2,406 | |||||||||
31/01/2022 | MBPY/2021-22/R/17 | 176,200 | 31/01/2022 | MGNREGA/2021-22/P/37 | 3,756 | |||||||||
31/01/2022 | MBPY/2021-22/R/18 | 4,894,500 | 31/01/2022 | MGNREGA/2021-22/P/38 | 327,215 | |||||||||
31/01/2022 | MBPY/2021-22/R/19 | 37,300 | 31/01/2022 | MGNREGA/2021-22/P/39 | 228,563 | |||||||||
31/01/2022 | MBPY/2021-22/R/20 | 135,500 | 31/01/2022 | MGNREGA/2021-22/P/40 | 424,718 | |||||||||
31/01/2022 | MBPY/2021-22/R/21 | 45,000 | 31/01/2022 | MGNREGA/2021-22/P/41 | 430,324 | |||||||||
31/01/2022 | MBPY/2021-22/R/22 | 3,952,500 | 31/01/2022 | MGNREGA/2021-22/P/42 | 76,564 | |||||||||
31/01/2022 | MBPY/2021-22/R/23 | 268,921 | 31/01/2022 | MGNREGA/2021-22/P/43 | 11,100 | |||||||||
31/01/2022 | MLALAD/2021-22/R/12 | 500,000 | 31/01/2022 | MGNREGA/2021-22/P/44 | 20,300 | |||||||||
31/01/2022 | MLALAD/2021-22/R/13 | 8,830,000 | 31/01/2022 | MGNREGA/2021-22/P/45 | 2,359 | |||||||||
31/01/2022 | MLALAD/2021-22/R/14 | 3,450,000 | 31/01/2022 | MPLADS/2021-22/P/10 | 193,217 | |||||||||
31/01/2022 | MLALAD/2021-22/R/15 | 200,000 | 31/01/2022 | MPLADS/2021-22/P/11 | 500,000 | |||||||||
31/01/2022 | MLALAD/2021-22/R/16 | 1,300,000 | 31/01/2022 | MPLADS/2021-22/P/8 | 500,000 | |||||||||
31/01/2022 | MLALAD/2021-22/R/17 | 538,000 | 31/01/2022 | MPLADS/2021-22/P/9 | 62,829 | |||||||||
31/01/2022 | MLALAD/2021-22/R/18 | 1,050,000 | 31/01/2022 | NRLM/2021-22/P/11 | 168,142 | |||||||||
31/01/2022 | MLALAD/2021-22/R/19 | 1,000,000 | 31/01/2022 | NRLM/2021-22/P/12 | 318,203 | |||||||||
31/01/2022 | MLALAD/2021-22/R/20 | 500,000 | 31/01/2022 | NRLM/2021-22/P/13 | 12,960 | |||||||||
31/01/2022 | MLALAD/2021-22/R/21 | 100,000 | 31/01/2022 | NRLM/2021-22/P/14 | 32,000 | |||||||||
31/01/2022 | MLALAD/2021-22/R/22 | 3,100,000 | 31/01/2022 | SFC/2021-22/P/31 | 487,023 | |||||||||
31/01/2022 | MLALAD/2021-22/R/23 | 10,000 | 31/01/2022 | SFC/2021-22/P/32 | 1,300 | |||||||||
31/01/2022 | SFC/2021-22/R/10 | 11,524 | 31/01/2022 | SFC/2021-22/P/33 | 12,200 | |||||||||
31/01/2022 | SFC/2021-22/R/11 | 109,436 | 31/01/2022 | SFC/2021-22/P/34 | 314,373 | |||||||||
31/01/2022 | SFC/2021-22/R/12 | 8,008 | 31/01/2022 | SFC/2021-22/P/35 | 18,140 | |||||||||
31/01/2022 | SFC/2021-22/R/13 | 6,728 | 31/01/2022 | SFC/2021-22/P/36 | 435,588 | |||||||||
31/01/2022 | SFC/2021-22/R/14 | 14,509 | 31/01/2022 | SSDG/2021-22/P/2 | 1,700 | |||||||||
31/01/2022 | SFC/2021-22/R/15 | 2,470 | 31/01/2022 | SSDG/2021-22/P/3 | 25,050 | |||||||||
31/01/2022 | SFC/2021-22/R/16 | 2,000 | 31/01/2022 | TSC/2021-22/P/1 | 64,000 | |||||||||
31/01/2022 | SFC/2021-22/R/17 | 1,881 | 31/01/2022 | TSC/2021-22/P/2 | 75,134 | |||||||||
31/01/2022 | SFC/2021-22/R/18 | 2,000 | 31/01/2022 | TSC/2021-22/P/3 | 38,403 | |||||||||
31/01/2022 | SFC/2021-22/R/19 | 14,000 | 31/01/2022 | UNNATI/2021-22/P/1 | 98,915 | |||||||||
31/01/2022 | SFC/2021-22/R/20 | 2,000 | 31/01/2022 | UNNATI/2021-22/P/2 | 168,527 | |||||||||
31/01/2022 | SFC/2021-22/R/21 | 3,660 | 31/01/2022 | UNNATI/2021-22/P/3 | 3,338,465 | |||||||||
31/01/2022 | SFC/2021-22/R/8 | 35,078 | 31/01/2022 | UNNATI/2021-22/P/4 | 800,000 | |||||||||
31/01/2022 | SFC/2021-22/R/9 | 99,382 | 31/01/2022 | UNNATI/2021-22/P/5 | 900,000 | |||||||||
31/01/2022 | XVFC/2021-22/P/15 | 343,722 | ||||||||||||
|