Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/6 | 4,419,225 | 04/01/2022 | FDR/2021-22/P/321 | 500,000 | 05/01/2022 | 5THSFC/2021-22/C/14 | 2,639 | ||||||
05/01/2022 | SAGY/2021-22/R/4 | 113,731 | 04/01/2022 | FDR/2021-22/P/322 | 200,000 | 05/01/2022 | 5THSFC/2021-22/C/15 | 5,592 | ||||||
05/01/2022 | SAGY/2021-22/R/5 | 3,800 | 04/01/2022 | FDR/2021-22/P/323 | 300,000 | 05/01/2022 | 5THSFC/2021-22/C/16 | 6,815 | ||||||
07/01/2022 | BPGY/2021-22/R/3 | 235,000 | 04/01/2022 | FDR/2021-22/P/324 | 200,000 | 05/01/2022 | 5THSFC/2021-22/C/17 | 13,141 | ||||||
07/01/2022 | OWN/2021-22/R/39 | 14,000 | 04/01/2022 | FDR/2021-22/P/325 | 250,000 | 05/01/2022 | 5THSFC/2021-22/C/18 | 4,027 | ||||||
07/01/2022 | OWN/2021-22/R/40 | 84,000 | 04/01/2022 | FDR/2021-22/P/326 | 248,561 | 05/01/2022 | AGAV/2021-22/C/1 | 6,286 | ||||||
11/01/2022 | OWN/2021-22/R/41 | 54,400 | 04/01/2022 | FDR/2021-22/P/327 | 200,000 | 15/01/2022 | 5THSFC/2021-22/C/19 | 2,846 | ||||||
13/01/2022 | OWN/2021-22/R/42 | 16,400 | 04/01/2022 | FDR/2021-22/P/328 | 200,000 | 15/01/2022 | 5THSFC/2021-22/C/20 | 3,323 | ||||||
15/01/2022 | FDR/2021-22/R/6 | 22,500,000 | 04/01/2022 | FDR/2021-22/P/329 | 198,495 | 15/01/2022 | 5THSFC/2021-22/C/21 | 3,998 | ||||||
15/01/2022 | MGNREGA/2021-22/R/23 | 13,786 | 04/01/2022 | FDR/2021-22/P/330 | 198,279 | 15/01/2022 | 5THSFC/2021-22/C/22 | 9,961 | ||||||
15/01/2022 | MGNREGA/2021-22/R/24 | 970,439.6 | 04/01/2022 | FDR/2021-22/P/331 | 250,000 | 15/01/2022 | 5THSFC/2021-22/C/23 | 4,010 | ||||||
15/01/2022 | NDPS/2021-22/R/16 | 426,300 | 04/01/2022 | FDR/2021-22/P/332 | 250,000 | 15/01/2022 | 5THSFC/2021-22/C/24 | 3,996 | ||||||
15/01/2022 | NOAPS/2021-22/R/14 | 3,769,100 | 04/01/2022 | FDR/2021-22/P/333 | 200,000 | 15/01/2022 | AGAV/2021-22/C/4 | 32,005 | ||||||
15/01/2022 | NRHM/2021-22/R/6 | 28,427 | 04/01/2022 | FDR/2021-22/P/334 | 200,000 | 15/01/2022 | AGAV/2021-22/C/5 | 15,330 | ||||||
15/01/2022 | NRHM/2021-22/R/7 | 3,000,000 | 04/01/2022 | FDR/2021-22/P/335 | 200,000 | 15/01/2022 | AGAV/2021-22/C/6 | 15,055 | ||||||
15/01/2022 | NWPS/2021-22/R/12 | 1,220,500 | 04/01/2022 | SPPF/2021-22/P/13 | 100,000 | 15/01/2022 | SPPF/2021-22/C/3 | 354 | ||||||
15/01/2022 | XVFC/2021-22/R/10 | 545,157 | 05/01/2022 | 5THSFC/2021-22/P/14 | 200,000 | 24/01/2022 | ELECTION/2021-22/C/1 | 18,700 | ||||||
15/01/2022 | XVFC/2021-22/R/11 | 545,157 | 05/01/2022 | 5THSFC/2021-22/P/15 | 472,796 | 27/01/2022 | 5THSFC/2021-22/C/25 | 5,174 | ||||||
15/01/2022 | XVFC/2021-22/R/7 | 545,157 | 05/01/2022 | 5THSFC/2021-22/P/16 | 500,000 | 27/01/2022 | 5THSFC/2021-22/C/26 | 4,262 | ||||||
15/01/2022 | XVFC/2021-22/R/8 | 545,157 | 05/01/2022 | 5THSFC/2021-22/P/17 | 986,680 | 27/01/2022 | 5THSFC/2021-22/C/27 | 2,711 | ||||||
15/01/2022 | XVFC/2021-22/R/9 | 545,157 | 05/01/2022 | 5THSFC/2021-22/P/18 | 300,000 | 27/01/2022 | 5THSFC/2021-22/C/28 | 2,048 | ||||||
21/01/2022 | ELECTION/2021-22/R/2 | 18,700 | 05/01/2022 | AGAV/2021-22/P/25 | 266,410 | 27/01/2022 | 5THSFC/2021-22/C/29 | 3,304 | ||||||
24/01/2022 | OWN/2021-22/R/43 | 6,000 | 05/01/2022 | FDR/2021-22/P/336 | 69,899 | 27/01/2022 | 5THSFC/2021-22/C/30 | 6,679 | ||||||
28/01/2022 | MLALAD/2021-22/R/5 | 2,129,498 | 05/01/2022 | FDR/2021-22/P/337 | 200,000 | 27/01/2022 | AGAV/2021-22/C/2 | 7,820 | ||||||
28/01/2022 | MLALAD/2021-22/R/6 | 8,950,000 | 05/01/2022 | MBPY/2021-22/P/38 | 48,000 | 27/01/2022 | AGAV/2021-22/C/3 | 982 | ||||||
31/01/2022 | XVFC/2021-22/R/12 | 417,981 | 05/01/2022 | MBPY/2021-22/P/39 | 38,500 | |||||||||
05/01/2022 | MGNREGA/2021-22/P/44 | 37,810 | ||||||||||||
05/01/2022 | MLALAD/2021-22/P/27 | 131,340 | ||||||||||||
05/01/2022 | NOAPS/2021-22/P/16 | 93,500 | ||||||||||||
05/01/2022 | NWPS/2021-22/P/13 | 13,500 | ||||||||||||
05/01/2022 | PPD/2021-22/P/44 | 263,989 | ||||||||||||
05/01/2022 | SAGY/2021-22/P/18 | 20,000 | ||||||||||||
07/01/2022 | BPGY/2021-22/P/2 | 225,000 | ||||||||||||
10/01/2022 | 4THSFC/2021-22/P/28 | 32,336 | ||||||||||||
10/01/2022 | OWN/2021-22/P/41 | 493,594 | ||||||||||||
10/01/2022 | OWN/2021-22/P/42 | 1,772 | ||||||||||||
11/01/2022 | 4THSFC/2021-22/P/29 | 1,000,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/338 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/340 | 200,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/341 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/342 | 200,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/343 | 150,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/344 | 144,308 | ||||||||||||
11/01/2022 | SAGY/2021-22/P/11 | 500,000 | ||||||||||||
11/01/2022 | SAGY/2021-22/P/12 | 300,000 | ||||||||||||
11/01/2022 | SAGY/2021-22/P/13 | 200,000 | ||||||||||||
13/01/2022 | NRHM/2021-22/P/9 | 679,280 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/19 | 271,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/20 | 250,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/21 | 300,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/22 | 1,000,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/23 | 300,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/24 | 300,000 | ||||||||||||
15/01/2022 | BPGY/2021-22/P/1 | 10,000 | ||||||||||||
15/01/2022 | FDR/2021-22/P/346 | 150,000 | ||||||||||||
15/01/2022 | FDR/2021-22/P/347 | 200,000 | ||||||||||||
15/01/2022 | FDR/2021-22/P/348 | 400,000 | ||||||||||||
15/01/2022 | FDR/2021-22/P/349 | 200,000 | ||||||||||||
15/01/2022 | FDR/2021-22/P/350 | 200,000 | ||||||||||||
15/01/2022 | FDR/2021-22/P/351 | 100,000 | ||||||||||||
15/01/2022 | FDR/2021-22/P/352 | 100,000 | ||||||||||||
15/01/2022 | MBPY/2021-22/P/40 | 2,377,500 | ||||||||||||
15/01/2022 | MBPY/2021-22/P/41 | 3,847,800 | ||||||||||||
15/01/2022 | MGNREGA/2021-22/P/45 | 239,954 | ||||||||||||
15/01/2022 | MLALAD/2021-22/P/26 | 100,000 | ||||||||||||
15/01/2022 | NDPS/2021-22/P/13 | 421,200 | ||||||||||||
15/01/2022 | NOAPS/2021-22/P/17 | 3,396,200 | ||||||||||||
15/01/2022 | NWPS/2021-22/P/14 | 1,063,400 | ||||||||||||
15/01/2022 | SAGY/2021-22/P/14 | 326,794 | ||||||||||||
15/01/2022 | SPPF/2021-22/P/14 | 429,097 | ||||||||||||
18/01/2022 | FDR/2021-22/P/353 | 200,000 | ||||||||||||
18/01/2022 | FDR/2021-22/P/354 | 162,873 | ||||||||||||
21/01/2022 | FDR/2021-22/P/355 | 200,000 | ||||||||||||
21/01/2022 | FDR/2021-22/P/356 | 150,000 | ||||||||||||
21/01/2022 | MLALAD/2021-22/P/28 | 160,453 | ||||||||||||
21/01/2022 | OWN/2021-22/P/43 | 7,460 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/22 | 70,966 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/23 | 460,966 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/24 | 331,962 | ||||||||||||
24/01/2022 | FDR/2021-22/P/360 | 39,480 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/25 | 460,966 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/30 | 241,625 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/31 | 585,931 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/25 | 347,260 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/26 | 373,632 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/27 | 200,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/28 | 150,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/29 | 300,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/30 | 600,000 | ||||||||||||
27/01/2022 | AGAV/2021-22/P/26 | 344,164 | ||||||||||||
27/01/2022 | AGAV/2021-22/P/27 | 29,714 | ||||||||||||
27/01/2022 | FDR/2021-22/P/357 | 200,000 | ||||||||||||
27/01/2022 | FDR/2021-22/P/358 | 300,000 | ||||||||||||
27/01/2022 | FDR/2021-22/P/359 | 200,000 | ||||||||||||
27/01/2022 | PMGAY/2021-22/P/13 | 50,000 | ||||||||||||
27/01/2022 | PPD/2021-22/P/45 | 158,936 | ||||||||||||
27/01/2022 | PPD/2021-22/P/46 | 170,501 | ||||||||||||
27/01/2022 | SAGY/2021-22/P/15 | 500,000 | ||||||||||||
28/01/2022 | MLALAD/2021-22/P/29 | 1,628,160 | ||||||||||||
30/01/2022 | 4THSFC/2021-22/P/36 | 108,994 | ||||||||||||
30/01/2022 | SAGY/2021-22/P/16 | 251,448 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/26 | 1,000,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/345 | 500,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/361 | 300,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/27 | 600,000 | ||||||||||||
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