Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/3 | 2,749,740 | 01/01/2022 | 5THSFC/2021-22/P/12 | 200,000 | 01/01/2022 | 5THSFC/2021-22/C/10 | 4,607 | ||||||
15/01/2022 | XVFC/2021-22/R/4 | 545,157 | 01/01/2022 | 5THSFC/2021-22/P/13 | 400,000 | 01/01/2022 | 5THSFC/2021-22/C/11 | 4,677 | ||||||
15/01/2022 | XVFC/2021-22/R/5 | 545,157 | 01/01/2022 | 5THSFC/2021-22/P/14 | 200,000 | 01/01/2022 | 5THSFC/2021-22/C/12 | 8,288 | ||||||
15/01/2022 | XVFC/2021-22/R/6 | 222,081 | 01/01/2022 | 5THSFC/2021-22/P/15 | 200,000 | 01/01/2022 | 5THSFC/2021-22/C/13 | 4,809 | ||||||
15/01/2022 | XVFC/2021-22/R/7 | 323,076 | 01/01/2022 | 5THSFC/2021-22/P/16 | 300,000 | 01/01/2022 | 5THSFC/2021-22/C/14 | 4,635 | ||||||
17/01/2022 | BYSY/2021-22/R/3 | 271 | 01/01/2022 | 5THSFC/2021-22/P/17 | 200,000 | 01/01/2022 | 5THSFC/2021-22/C/15 | 4,743 | ||||||
17/01/2022 | NDPS/2021-22/R/7 | 239,400 | 01/01/2022 | 5THSFC/2021-22/P/18 | 200,000 | 01/01/2022 | 5THSFC/2021-22/C/16 | 5,846 | ||||||
17/01/2022 | NOAPS/2021-22/R/31 | 221,501 | 01/01/2022 | 5THSFC/2021-22/P/19 | 200,000 | 01/01/2022 | 5THSFC/2021-22/C/17 | 4,708 | ||||||
17/01/2022 | NOAPS/2021-22/R/32 | 3,060,700 | 01/01/2022 | 5THSFC/2021-22/P/20 | 250,000 | 01/01/2022 | 5THSFC/2021-22/C/8 | 4,809 | ||||||
17/01/2022 | NOAPS/2021-22/R/35 | 38,700 | 01/01/2022 | 5THSFC/2021-22/P/21 | 200,000 | 01/01/2022 | 5THSFC/2021-22/C/9 | 9,330 | ||||||
17/01/2022 | NOAPS/2021-22/R/36 | 200,000 | 01/01/2022 | MLALAD/2021-22/P/34 | 200,000 | 01/01/2022 | MLALAD/2021-22/C/8 | 2,125 | ||||||
17/01/2022 | NOAPS/2021-22/R/37 | 1,000,000 | 03/01/2022 | AWC/2021-22/P/31 | 188,572 | 11/01/2022 | 5THSFC/2021-22/C/18 | 10,621 | ||||||
17/01/2022 | NOAPS/2021-22/R/38 | 400,000 | 04/01/2022 | 4THSFC/2021-22/P/45 | 200,000 | 11/01/2022 | 5THSFC/2021-22/C/19 | 6,998 | ||||||
17/01/2022 | NWPS/2021-22/R/5 | 32,001 | 04/01/2022 | FDR/2021-22/P/222 | 200,000 | 11/01/2022 | 5THSFC/2021-22/C/20 | 9,308 | ||||||
17/01/2022 | NWPS/2021-22/R/6 | 1,020,500 | 07/01/2022 | NOAPS/2021-22/P/47 | 49,000 | 12/01/2022 | 5THSFC/2021-22/C/21 | 3,038 | ||||||
17/01/2022 | OWN/2021-22/R/11 | 231 | 07/01/2022 | NOAPS/2021-22/P/48 | 49,000 | 12/01/2022 | 5THSFC/2021-22/C/22 | 10,917 | ||||||
18/01/2022 | 4THSFC/2021-22/R/1 | 1,083,384 | 07/01/2022 | NOAPS/2021-22/P/49 | 195,000 | 12/01/2022 | 5THSFC/2021-22/C/23 | 6,970 | ||||||
18/01/2022 | 4THSFC/2021-22/R/2 | 600,000 | 07/01/2022 | NOAPS/2021-22/P/50 | 11,000 | 12/01/2022 | 5THSFC/2021-22/C/24 | 5,795 | ||||||
18/01/2022 | MGNREGA/2021-22/R/6 | 418,326 | 11/01/2022 | 4THSFC/2021-22/P/46 | 100,000 | 12/01/2022 | 5THSFC/2021-22/C/25 | 5,842 | ||||||
18/01/2022 | MGNREGA/2021-22/R/7 | 37,702 | 11/01/2022 | 4THSFC/2021-22/P/47 | 300,000 | 12/01/2022 | 5THSFC/2021-22/C/26 | 987 | ||||||
18/01/2022 | MGNREGA/2021-22/R/8 | 9,880 | 11/01/2022 | 4THSFC/2021-22/P/48 | 200,000 | 24/01/2022 | 5THSFC/2021-22/C/27 | 4,642 | ||||||
18/01/2022 | MGNREGA/2021-22/R/9 | 1,355,176 | 11/01/2022 | 4THSFC/2021-22/P/49 | 436,222 | 24/01/2022 | 5THSFC/2021-22/C/28 | 4,617 | ||||||
18/01/2022 | OWN/2021-22/R/12 | 21,950 | 11/01/2022 | 5THSFC/2021-22/P/22 | 450,000 | 24/01/2022 | 5THSFC/2021-22/C/29 | 4,682 | ||||||
18/01/2022 | OWN/2021-22/R/13 | 1,546 | 11/01/2022 | 5THSFC/2021-22/P/23 | 300,000 | 24/01/2022 | 5THSFC/2021-22/C/30 | 5,110 | ||||||
18/01/2022 | OWN/2021-22/R/14 | 1,617 | 11/01/2022 | 5THSFC/2021-22/P/24 | 400,000 | 24/01/2022 | 5THSFC/2021-22/C/31 | 15,242 | ||||||
18/01/2022 | SSDG/2021-22/R/5 | 1,831 | 11/01/2022 | FDR/2021-22/P/223 | 200,000 | 24/01/2022 | 5THSFC/2021-22/C/32 | 4,623 | ||||||
18/01/2022 | TS/2021-22/R/1 | 1,485 | 11/01/2022 | FDR/2021-22/P/224 | 200,000 | 24/01/2022 | 5THSFC/2021-22/C/33 | 4,623 | ||||||
25/01/2022 | NDPS/2021-22/R/10 | 15,400 | 11/01/2022 | FDR/2021-22/P/225 | 500,000 | |||||||||
11/01/2022 | FDR/2021-22/P/226 | 500,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/227 | 200,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/228 | 200,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/229 | 250,000 | ||||||||||||
11/01/2022 | FDR/2021-22/P/230 | 200,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/25 | 146,405 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/26 | 470,250 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/27 | 300,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/28 | 250,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/29 | 250,000 | ||||||||||||
12/01/2022 | 5THSFC/2021-22/P/30 | 37,149 | ||||||||||||
12/01/2022 | AGAV/2021-22/P/1 | 214,015 | ||||||||||||
17/01/2022 | AWC/2021-22/P/32 | 200,000 | ||||||||||||
17/01/2022 | AWC/2021-22/P/33 | 200,000 | ||||||||||||
17/01/2022 | GGY/2021-22/P/26 | 11,100 | ||||||||||||
17/01/2022 | GGY/2021-22/P/27 | 11,100 | ||||||||||||
17/01/2022 | MPLADS/2021-22/P/18 | 85,221 | ||||||||||||
17/01/2022 | NDPS/2021-22/P/10 | 46,200 | ||||||||||||
17/01/2022 | NDPS/2021-22/P/9 | 177,800 | ||||||||||||
17/01/2022 | NOAPS/2021-22/P/51 | 3,753,068 | ||||||||||||
17/01/2022 | NOAPS/2021-22/P/52 | 716,300 | ||||||||||||
17/01/2022 | NOAPS/2021-22/P/53 | 389,700 | ||||||||||||
17/01/2022 | NOAPS/2021-22/P/54 | 1,730,100 | ||||||||||||
17/01/2022 | NWPS/2021-22/P/10 | 615,000 | ||||||||||||
17/01/2022 | NWPS/2021-22/P/9 | 118,500 | ||||||||||||
17/01/2022 | PPD/2021-22/P/15 | 67,475 | ||||||||||||
18/01/2022 | MGNREGA/2021-22/P/38 | 1,743,160 | ||||||||||||
18/01/2022 | MGNREGA/2021-22/P/39 | 113,340 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/50 | 200,000 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/51 | 100,000 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/52 | 200,000 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/53 | 200,000 | ||||||||||||
22/01/2022 | FDR/2021-22/P/231 | 200,000 | ||||||||||||
22/01/2022 | FDR/2021-22/P/232 | 200,000 | ||||||||||||
22/01/2022 | FDR/2021-22/P/233 | 200,000 | ||||||||||||
22/01/2022 | FDR/2021-22/P/234 | 400,000 | ||||||||||||
22/01/2022 | MLALAD/2021-22/P/35 | 100,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/31 | 200,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/32 | 200,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/33 | 200,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/34 | 220,312 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/35 | 663,373 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/36 | 200,000 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/37 | 200,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/13 | 317,694 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/14 | 300,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/15 | 300,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/16 | 350,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/17 | 29,959 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/54 | 164,062 | ||||||||||||
31/01/2022 | FDR/2021-22/P/235 | 200,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/236 | 200,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/237 | 200,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/238 | 200,000 | ||||||||||||
31/01/2022 | GGY/2021-22/P/28 | 42,203 | ||||||||||||
31/01/2022 | GGY/2021-22/P/29 | 300,000 | ||||||||||||
31/01/2022 | GGY/2021-22/P/30 | 223,500 | ||||||||||||
31/01/2022 | IAY/2021-22/P/10 | 29,532 | ||||||||||||
31/01/2022 | MLALAD/2021-22/P/36 | 15,903 | ||||||||||||
31/01/2022 | MPLADS/2021-22/P/19 | 90,263 | ||||||||||||
31/01/2022 | PPD/2021-22/P/16 | 305,203 | ||||||||||||
|