Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/7 | 2,749,740 | 03/01/2022 | MGNREGA/2021-22/P/26 | 152,016 | 11/01/2022 | FDR/2021-22/C/3 | 20,900,000 | 13/01/2022 | SSAOC/2021-22/J/1 | 61,500 | |||
13/01/2022 | ELECTION/2021-22/R/1 | 42,000 | 04/01/2022 | FDR/2021-22/P/48 | 54,756 | 13/01/2022 | IAY/2021-22/C/1 | 20,000 | ||||||
13/01/2022 | ELECTION/2021-22/R/2 | 19,751 | 04/01/2022 | IAY/2021-22/P/21 | 25,000 | 13/01/2022 | IAY/2021-22/C/2 | 20,000 | ||||||
13/01/2022 | FDR/2021-22/R/5 | 73,947 | 04/01/2022 | OWN/2021-22/P/16 | 1,800 | 13/01/2022 | IAY/2021-22/C/3 | 20,000 | ||||||
13/01/2022 | IAY/2021-22/R/10 | 205,000 | 10/01/2022 | FDR/2021-22/P/49 | 100,000 | 13/01/2022 | IAY/2021-22/C/4 | 5,000 | ||||||
13/01/2022 | IAY/2021-22/R/2 | 20,000 | 10/01/2022 | FDR/2021-22/P/50 | 100,000 | |||||||||
13/01/2022 | IAY/2021-22/R/3 | 20,000 | 10/01/2022 | FDR/2021-22/P/51 | 100,000 | |||||||||
13/01/2022 | IAY/2021-22/R/4 | 20,000 | 10/01/2022 | FDR/2021-22/P/52 | 100,000 | |||||||||
13/01/2022 | IAY/2021-22/R/5 | 5,000 | 10/01/2022 | FDR/2021-22/P/53 | 200,000 | |||||||||
13/01/2022 | IAY/2021-22/R/6 | 669,701 | 10/01/2022 | FDR/2021-22/P/54 | 100,000 | |||||||||
13/01/2022 | IAY/2021-22/R/7 | 103,616 | 10/01/2022 | FDR/2021-22/P/55 | 99,541 | |||||||||
13/01/2022 | IAY/2021-22/R/8 | 100,707 | 11/01/2022 | FDR/2021-22/P/56 | 100,000 | |||||||||
13/01/2022 | IAY/2021-22/R/9 | 105,717 | 11/01/2022 | FDR/2021-22/P/57 | 100,000 | |||||||||
13/01/2022 | NRLM/2021-22/R/1 | 5,131 | 11/01/2022 | FDR/2021-22/P/58 | 100,000 | |||||||||
18/01/2022 | BLDG/2021-22/R/1 | 116,551 | 11/01/2022 | FDR/2021-22/P/59 | 100,000 | |||||||||
18/01/2022 | BLDG/2021-22/R/2 | 116,551 | 11/01/2022 | FDR/2021-22/P/60 | 100,000 | |||||||||
18/01/2022 | BPL/2021-22/R/3 | 7,990 | 11/01/2022 | FDR/2021-22/P/61 | 100,000 | |||||||||
18/01/2022 | FDR/2021-22/R/6 | 84,533 | 11/01/2022 | FDR/2021-22/P/62 | 100,000 | |||||||||
18/01/2022 | FDR/2021-22/R/7 | 54,633 | 11/01/2022 | FDR/2021-22/P/63 | 100,000 | |||||||||
18/01/2022 | MDMS/2021-22/R/1 | 1,240 | 11/01/2022 | FDR/2021-22/P/64 | 100,000 | |||||||||
18/01/2022 | OWN/2021-22/R/13 | 20,013 | 11/01/2022 | FDR/2021-22/P/65 | 100,000 | |||||||||
18/01/2022 | OWN/2021-22/R/14 | 22,000 | 11/01/2022 | FDR/2021-22/P/66 | 100,000 | |||||||||
18/01/2022 | OWN/2021-22/R/15 | 5,627 | 11/01/2022 | FDR/2021-22/P/67 | 100,000 | |||||||||
18/01/2022 | SDPF/2021-22/R/1 | 31,150 | 11/01/2022 | FDR/2021-22/P/68 | 100,000 | |||||||||
18/01/2022 | SPPF/2021-22/R/2 | 500,000 | 11/01/2022 | FDR/2021-22/P/69 | 100,000 | |||||||||
18/01/2022 | SPPF/2021-22/R/3 | 48,985 | 11/01/2022 | FDR/2021-22/P/70 | 100,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/10 | 261,538 | 11/01/2022 | FDR/2021-22/P/71 | 100,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/11 | 261,500 | 11/01/2022 | FDR/2021-22/P/72 | 100,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/12 | 83,657 | 11/01/2022 | FDR/2021-22/P/73 | 100,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/13 | 200,000 | 11/01/2022 | FDR/2021-22/P/74 | 100,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/14 | 22,081 | 11/01/2022 | FDR/2021-22/P/75 | 100,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/15 | 261,538 | 11/01/2022 | FDR/2021-22/P/76 | 100,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/8 | 223,076 | 11/01/2022 | FDR/2021-22/P/77 | 100,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/9 | 322,081 | 13/01/2022 | MGNREGA/2021-22/P/27 | 188,152 | |||||||||
24/01/2022 | SSAOC/2021-22/R/20 | 9,560 | 13/01/2022 | MGNREGA/2021-22/P/28 | 109,737 | |||||||||
25/01/2022 | AWC/2021-22/R/4 | 23,319 | 13/01/2022 | NRLM/2021-22/P/12 | 30,000 | |||||||||
25/01/2022 | AWC/2021-22/R/5 | 6,129 | 13/01/2022 | XVFC/2021-22/P/46 | 100,000 | |||||||||
25/01/2022 | AWC/2021-22/R/6 | 67,397 | 13/01/2022 | XVFC/2021-22/P/47 | 232,000 | |||||||||
25/01/2022 | MBPY/2021-22/R/23 | 4,100,000 | 13/01/2022 | XVFC/2021-22/P/48 | 195,000 | |||||||||
25/01/2022 | NDPS/2021-22/R/11 | 138,601 | 15/01/2022 | FDR/2021-22/P/78 | 100,000 | |||||||||
25/01/2022 | NOAPS/2021-22/R/16 | 2,626,300 | 15/01/2022 | IAY/2021-22/P/22 | 19,500 | |||||||||
25/01/2022 | NWPS/2021-22/R/9 | 525,201 | 21/01/2022 | XVFC/2021-22/P/49 | 200,000 | |||||||||
25/01/2022 | SSAOC/2021-22/R/21 | 3,197,300 | 21/01/2022 | XVFC/2021-22/P/50 | 132,000 | |||||||||
21/01/2022 | XVFC/2021-22/P/51 | 195,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/79 | 100,000 | ||||||||||||
24/01/2022 | FDR/2021-22/P/80 | 99,855 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/45 | 49,560 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/46 | 150,000 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/47 | 300,000 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/48 | 15,000 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/49 | 9,849 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/50 | 50,477 | ||||||||||||
25/01/2022 | 4THSFC/2021-22/P/51 | 200,000 | ||||||||||||
25/01/2022 | AWC/2021-22/P/20 | 200,000 | ||||||||||||
25/01/2022 | MGNREGA/2021-22/P/29 | 971,211 | ||||||||||||
25/01/2022 | MGNREGA/2021-22/P/30 | 11,620 | ||||||||||||
25/01/2022 | NDPS/2021-22/P/32 | 133,700 | ||||||||||||
25/01/2022 | NOAPS/2021-22/P/40 | 2,585,100 | ||||||||||||
25/01/2022 | NWPS/2021-22/P/38 | 478,500 | ||||||||||||
25/01/2022 | SSAOC/2021-22/P/8 | 3,197,300 | ||||||||||||
25/01/2022 | SSAOC/2021-22/P/9 | 9,560 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/52 | 195,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/53 | 195,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/54 | 95,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/55 | 195,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/56 | 100,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/57 | 133,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/58 | 100,000 | ||||||||||||
28/01/2022 | IAY/2021-22/P/23 | 208,860 | ||||||||||||
28/01/2022 | MBPY/2021-22/P/40 | 3,150 | ||||||||||||
28/01/2022 | MBPY/2021-22/P/41 | 286,800 | ||||||||||||
28/01/2022 | MBPY/2021-22/P/42 | 8,000 | ||||||||||||
28/01/2022 | MBPY/2021-22/P/43 | 3,500 | ||||||||||||
28/01/2022 | MBPY/2021-22/P/44 | 4,157,300 | ||||||||||||
28/01/2022 | MLALAD/2021-22/P/19 | 300,000 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/52 | 4,555 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/53 | 4,555 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/54 | 3,000 | ||||||||||||
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