Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/5 | 2,847,945 | 04/01/2022 | AGAV/2021-22/P/111 | 300,000 | 05/01/2022 | 5THSFC/2021-22/C/43 | 6,617 | ||||||
06/01/2022 | SSAOC/2021-22/R/141 | 37,808 | 04/01/2022 | FDR/2021-22/P/401 | 200,000 | 05/01/2022 | 5THSFC/2021-22/C/44 | 11,032 | ||||||
06/01/2022 | SSAOC/2021-22/R/142 | 83,483 | 04/01/2022 | FDR/2021-22/P/402 | 200,000 | 05/01/2022 | MLALAD/2021-22/C/22 | 15,407 | ||||||
06/01/2022 | SSAOC/2021-22/R/143 | 34,118 | 04/01/2022 | FDR/2021-22/P/403 | 150,000 | 05/01/2022 | MLALAD/2021-22/C/23 | 39,152 | ||||||
06/01/2022 | SSAOC/2021-22/R/144 | 20,882 | 04/01/2022 | FDR/2021-22/P/404 | 350,000 | 13/01/2022 | 5THSFC/2021-22/C/45 | 28,150 | ||||||
06/01/2022 | SSAOC/2021-22/R/145 | 270,456 | 04/01/2022 | FDR/2021-22/P/405 | 350,000 | 13/01/2022 | 5THSFC/2021-22/C/46 | 25,865 | ||||||
06/01/2022 | SSAOC/2021-22/R/146 | 63,146 | 04/01/2022 | FDR/2021-22/P/406 | 350,000 | 13/01/2022 | 5THSFC/2021-22/C/47 | 19,911 | ||||||
06/01/2022 | SSAOC/2021-22/R/147 | 277,777 | 04/01/2022 | FDR/2021-22/P/407 | 150,000 | 13/01/2022 | 5THSFC/2021-22/C/48 | 5,737 | ||||||
06/01/2022 | SSAOC/2021-22/R/148 | 17,191 | 05/01/2022 | 5THSFC/2021-22/P/147 | 200,000 | 13/01/2022 | 5THSFC/2021-22/C/49 | 13,928 | ||||||
06/01/2022 | SSAOC/2021-22/R/149 | 263,200 | 05/01/2022 | 5THSFC/2021-22/P/148 | 265,766 | 13/01/2022 | 5THSFC/2021-22/C/50 | 9,962 | ||||||
06/01/2022 | SSAOC/2021-22/R/150 | 402,275 | 05/01/2022 | AGAV/2021-22/P/112 | 123,734 | 13/01/2022 | 5THSFC/2021-22/C/51 | 15,964 | ||||||
06/01/2022 | SSAOC/2021-22/R/151 | 30,132 | 05/01/2022 | AGAV/2021-22/P/113 | 119,572 | 13/01/2022 | 5THSFC/2021-22/C/52 | 6,608 | ||||||
06/01/2022 | SSAOC/2021-22/R/152 | 37,658 | 05/01/2022 | AGAV/2021-22/P/114 | 226,157 | 13/01/2022 | MLALAD/2021-22/C/24 | 21,388 | ||||||
06/01/2022 | SSAOC/2021-22/R/153 | 30,848 | 05/01/2022 | AGAV/2021-22/P/116 | 22,315 | 19/01/2022 | MGNREGA/2021-22/C/1 | 4,326,990 | ||||||
18/01/2022 | XVFC/2021-22/R/10 | 83,619 | 05/01/2022 | MLALAD/2021-22/P/92 | 349,150 | 24/01/2022 | 5THSFC/2021-22/C/53 | 12,185 | ||||||
18/01/2022 | XVFC/2021-22/R/11 | 143,076 | 05/01/2022 | MLALAD/2021-22/P/93 | 349,161 | 24/01/2022 | 5THSFC/2021-22/C/54 | 13,192 | ||||||
18/01/2022 | XVFC/2021-22/R/12 | 545,157 | 05/01/2022 | MLALAD/2021-22/P/94 | 172,451 | 24/01/2022 | 5THSFC/2021-22/C/55 | 5,434 | ||||||
18/01/2022 | XVFC/2021-22/R/13 | 461,538 | 05/01/2022 | MLALAD/2021-22/P/95 | 300,000 | 24/01/2022 | 5THSFC/2021-22/C/56 | 27,081 | ||||||
18/01/2022 | XVFC/2021-22/R/14 | 100,000 | 05/01/2022 | MLALAD/2021-22/P/96 | 50,000 | 24/01/2022 | 5THSFC/2021-22/C/57 | 19,846 | ||||||
18/01/2022 | XVFC/2021-22/R/15 | 202,081 | 05/01/2022 | MLALAD/2021-22/P/97 | 476,248 | 24/01/2022 | 5THSFC/2021-22/C/58 | 12,989 | ||||||
18/01/2022 | XVFC/2021-22/R/16 | 200,000 | 06/01/2022 | FDR/2021-22/P/408 | 200,000 | 24/01/2022 | 5THSFC/2021-22/C/59 | 13,630 | ||||||
18/01/2022 | XVFC/2021-22/R/17 | 83,619 | 06/01/2022 | FDR/2021-22/P/409 | 25,459 | 24/01/2022 | 5THSFC/2021-22/C/60 | 20,126 | ||||||
18/01/2022 | XVFC/2021-22/R/18 | 161,538 | 06/01/2022 | FDR/2021-22/P/410 | 300,000 | 24/01/2022 | AGAV/2021-22/C/18 | 3,924 | ||||||
18/01/2022 | XVFC/2021-22/R/6 | 610 | 06/01/2022 | FDR/2021-22/P/411 | 250,000 | 24/01/2022 | MLALAD/2021-22/C/25 | 15,046 | ||||||
18/01/2022 | XVFC/2021-22/R/7 | 272,578 | 06/01/2022 | FDR/2021-22/P/412 | 250,000 | 24/01/2022 | MLALAD/2021-22/C/26 | 37,621 | ||||||
18/01/2022 | XVFC/2021-22/R/8 | 200,000 | 06/01/2022 | FDR/2021-22/P/413 | 300,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/9 | 272,579 | 06/01/2022 | FDR/2021-22/P/414 | 400,000 | |||||||||
19/01/2022 | MGNREGA/2021-22/R/7 | 4,943,218 | 06/01/2022 | ICDS/2021-22/P/58 | 178,260 | |||||||||
19/01/2022 | MLALAD/2021-22/R/16 | 2,890,000 | 06/01/2022 | OWN/2021-22/P/31 | 380,647 | |||||||||
19/01/2022 | NOAPS/2021-22/R/56 | 200,000 | 06/01/2022 | SSAOC/2021-22/P/141 | 37,808 | |||||||||
19/01/2022 | NOAPS/2021-22/R/57 | 2,647,100 | 06/01/2022 | SSAOC/2021-22/P/142 | 83,483 | |||||||||
19/01/2022 | NOAPS/2021-22/R/58 | 957,500 | 06/01/2022 | SSAOC/2021-22/P/143 | 34,118 | |||||||||
19/01/2022 | NOAPS/2021-22/R/59 | 294,700 | 06/01/2022 | SSAOC/2021-22/P/144 | 63,146 | |||||||||
30/01/2022 | ELECTION/2021-22/R/3 | 3,174,510 | 06/01/2022 | SSAOC/2021-22/P/145 | 20,882 | |||||||||
06/01/2022 | SSAOC/2021-22/P/146 | 270,456 | ||||||||||||
06/01/2022 | SSAOC/2021-22/P/147 | 277,777 | ||||||||||||
06/01/2022 | SSAOC/2021-22/P/148 | 17,191 | ||||||||||||
06/01/2022 | SSAOC/2021-22/P/149 | 263,200 | ||||||||||||
06/01/2022 | SSAOC/2021-22/P/150 | 402,275 | ||||||||||||
06/01/2022 | SSAOC/2021-22/P/151 | 30,132 | ||||||||||||
06/01/2022 | SSAOC/2021-22/P/152 | 37,658 | ||||||||||||
06/01/2022 | SSAOC/2021-22/P/153 | 30,848 | ||||||||||||
07/01/2022 | FDR/2021-22/P/415 | 100,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/416 | 150,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/417 | 250,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/418 | 350,000 | ||||||||||||
07/01/2022 | FDR/2021-22/P/420 | 300,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/32 | 259,730 | ||||||||||||
10/01/2022 | FDR/2021-22/P/421 | 30,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/422 | 350,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/423 | 250,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/424 | 111,113 | ||||||||||||
11/01/2022 | FDR/2021-22/P/426 | 50,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/427 | 300,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/428 | 250,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/429 | 250,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/430 | 250,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/431 | 399,609 | ||||||||||||
11/01/2022 | SDPF/2021-22/P/2 | 99,032 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/149 | 200,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/150 | 108,728 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/151 | 300,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/152 | 150,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/153 | 150,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/154 | 500,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/155 | 299,831 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/156 | 300,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/157 | 490,983 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/158 | 348,181 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/159 | 193,314 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/160 | 200,000 | ||||||||||||
13/01/2022 | SAGY/2021-22/P/38 | 100,364 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/33 | 450,000 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/34 | 500,000 | ||||||||||||
15/01/2022 | XVFC/2021-22/P/35 | 500,000 | ||||||||||||
17/01/2022 | SPPF/2021-22/P/21 | 81,051 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/36 | 60,758 | ||||||||||||
18/01/2022 | FDR/2021-22/P/432 | 200,000 | ||||||||||||
18/01/2022 | FDR/2021-22/P/433 | 48,055 | ||||||||||||
18/01/2022 | FDR/2021-22/P/434 | 88,183 | ||||||||||||
18/01/2022 | FDR/2021-22/P/435 | 200,000 | ||||||||||||
18/01/2022 | FDR/2021-22/P/436 | 41,306 | ||||||||||||
19/01/2022 | 4THSFC/2021-22/P/17 | 442,548 | ||||||||||||
19/01/2022 | MGNREGA/2021-22/P/57 | 474,935.56 | ||||||||||||
19/01/2022 | NOAPS/2021-22/P/49 | 7,500,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/37 | 896,743 | ||||||||||||
20/01/2022 | FDR/2021-22/P/437 | 50,000 | ||||||||||||
20/01/2022 | FDR/2021-22/P/438 | 142,068 | ||||||||||||
20/01/2022 | FDR/2021-22/P/439 | 350,000 | ||||||||||||
20/01/2022 | FDR/2021-22/P/440 | 263,022 | ||||||||||||
20/01/2022 | FDR/2021-22/P/441 | 347,870 | ||||||||||||
20/01/2022 | FDR/2021-22/P/442 | 350,000 | ||||||||||||
20/01/2022 | MPLADS/2021-22/P/17 | 419,485 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/161 | 150,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/162 | 499,443 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/163 | 300,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/164 | 150,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/165 | 200,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/166 | 200,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/167 | 287,030 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/168 | 150,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/169 | 150,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/170 | 300,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/171 | 300,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/172 | 193,309 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/173 | 150,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/174 | 150,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/175 | 150,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/176 | 72,189 | ||||||||||||
24/01/2022 | AGAV/2021-22/P/117 | 92,993 | ||||||||||||
24/01/2022 | FDR/2021-22/P/443 | 199,253 | ||||||||||||
24/01/2022 | FDR/2021-22/P/444 | 200,000 | ||||||||||||
24/01/2022 | MLALAD/2021-22/P/100 | 500,000 | ||||||||||||
24/01/2022 | MLALAD/2021-22/P/101 | 350,000 | ||||||||||||
24/01/2022 | MLALAD/2021-22/P/102 | 200,000 | ||||||||||||
24/01/2022 | MLALAD/2021-22/P/99 | 500,000 | ||||||||||||
28/01/2022 | AGAV/2021-22/P/115 | 21,334 | ||||||||||||
28/01/2022 | CRF/2021-22/P/14 | 27,794 | ||||||||||||
28/01/2022 | ELECTION/2021-22/P/5 | 7,929 | ||||||||||||
28/01/2022 | FDR/2021-22/P/419 | 300,000 | ||||||||||||
28/01/2022 | FDR/2021-22/P/425 | 350,000 | ||||||||||||
28/01/2022 | MLALAD/2021-22/P/98 | 495,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/38 | 118,054 | ||||||||||||
29/01/2022 | FDR/2021-22/P/445 | 250,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/446 | 350,000 | ||||||||||||
29/01/2022 | MGNREGA/2021-22/P/56 | 462,723 | ||||||||||||
29/01/2022 | MLALAD/2021-22/P/103 | 189,664 | ||||||||||||
29/01/2022 | MLALAD/2021-22/P/104 | 288,033 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/50 | 6,744,000 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/51 | 2,494,000 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/52 | 910,000 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/53 | 49,000 | ||||||||||||
29/01/2022 | NOAPS/2021-22/P/54 | 282,000 | ||||||||||||
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