Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | MBPY/2021-22/R/10 | 725,100 | 01/01/2022 | AWC/2021-22/P/14 | 200,000 | 01/01/2022 | MBPY/2021-22/J/1 | 147,100 | ||||||
01/01/2022 | MBPY/2021-22/R/11 | 59,500 | 01/01/2022 | AWC/2021-22/P/15 | 200,000 | 01/01/2022 | MBPY/2021-22/J/2 | 149,500 | ||||||
01/01/2022 | MBPY/2021-22/R/12 | 457,500 | 01/01/2022 | MBPY/2021-22/P/49 | 55,000 | 01/01/2022 | MBPY/2021-22/J/3 | 151,000 | ||||||
01/01/2022 | NRLM/2021-22/R/1 | 156,301 | 01/01/2022 | MBPY/2021-22/P/50 | 725,100 | 01/01/2022 | MBPY/2021-22/J/4 | 323,800 | ||||||
01/01/2022 | NRLM/2021-22/R/2 | 822 | 01/01/2022 | MBPY/2021-22/P/51 | 4,671,700 | 01/01/2022 | MBPY/2021-22/J/5 | 96,800 | ||||||
01/01/2022 | OWN/2021-22/R/16 | 20,077,000 | 01/01/2022 | MBPY/2021-22/P/52 | 59,500 | 01/01/2022 | MBPY/2021-22/J/6 | 128,200 | ||||||
01/01/2022 | OWN/2021-22/R/17 | 1,780,000 | 01/01/2022 | MBPY/2021-22/P/53 | 457,500 | |||||||||
01/01/2022 | OWN/2021-22/R/18 | 654,898 | 01/01/2022 | MBPY/2021-22/P/54 | 34,000 | |||||||||
01/01/2022 | OWN/2021-22/R/19 | 359,428 | 01/01/2022 | MBPY/2021-22/P/55 | 102,200 | |||||||||
03/01/2022 | XVFC/2021-22/R/8 | 2,356,920 | 01/01/2022 | MGNREGA/2021-22/P/43 | 51,843 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/1 | 3,238,600 | 01/01/2022 | MGNREGA/2021-22/P/44 | 25,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/10 | 1,400,000 | 01/01/2022 | MGNREGA/2021-22/P/45 | 35,020 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/11 | 2,200,000 | 01/01/2022 | MGNREGA/2021-22/P/46 | 140,560 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/12 | 345,480 | 01/01/2022 | MLALAD/2021-22/P/26 | 200,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/13 | 1,942,886 | 01/01/2022 | NRLM/2021-22/P/24 | 164,062 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/14 | 4,846,056 | 01/01/2022 | NRLM/2021-22/P/25 | 500,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/15 | 1,942,886 | 01/01/2022 | NRLM/2021-22/P/27 | 500,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/16 | 2,000,000 | 01/01/2022 | NRLM/2021-22/P/28 | 56,800 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/17 | 663,375 | 01/01/2022 | NRLM/2021-22/P/29 | 15,800 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/18 | 2,000,000 | 01/01/2022 | NRLM/2021-22/P/30 | 102,050 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/19 | 333,280 | 01/01/2022 | NRLM/2021-22/P/31 | 500,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/2 | 3,448,896 | 01/01/2022 | OWN/2021-22/P/58 | 100,085 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/20 | 34,560 | 01/01/2022 | OWN/2021-22/P/59 | 19,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/21 | 4,846,056 | 01/01/2022 | OWN/2021-22/P/60 | 1,529 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/22 | 3,551,616 | 01/01/2022 | OWN/2021-22/P/61 | 77,500 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/23 | 3,448,896 | 01/01/2022 | OWN/2021-22/P/62 | 20,077,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/24 | 162,637 | 01/01/2022 | OWN/2021-22/P/66 | 96,068 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/25 | 4,000,000 | 01/01/2022 | OWN/2021-22/P/67 | 567,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/26 | 7,550,000 | 01/01/2022 | UNF/2021-22/P/8 | 452,498 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/27 | 345,480 | 01/01/2022 | UNF/2021-22/P/9 | 300,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/28 | 3,000,000 | 04/01/2022 | OWN/2021-22/P/63 | 1,508,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/3 | 2,000,000 | 04/01/2022 | OWN/2021-22/P/64 | 25,800 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/4 | 1,000,000 | 04/01/2022 | OWN/2021-22/P/65 | 29,500 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/5 | 1,500,000 | 06/01/2022 | 4THSFC/2021-22/P/37 | 64,684 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/6 | 2,000,000 | 06/01/2022 | NRLM/2021-22/P/26 | 168,013 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/7 | 5,000,000 | 06/01/2022 | SPPF/2021-22/P/27 | 200,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/8 | 3,000,000 | 06/01/2022 | XVFC/2021-22/P/36 | 150,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/9 | 166,560 | 06/01/2022 | XVFC/2021-22/P/37 | 90,000 | |||||||||
11/01/2022 | AGAV/2021-22/R/2 | 16,109,509 | 07/01/2022 | XVFC/2021-22/P/38 | 150,000 | |||||||||
11/01/2022 | BKY/2021-22/R/2 | 16,500,000 | 10/01/2022 | XVFC/2021-22/P/39 | 136,612 | |||||||||
11/01/2022 | BKY/2021-22/R/3 | 4,800,000 | 11/01/2022 | 5THSFC/2021-22/P/1 | 400,000 | |||||||||
11/01/2022 | BKY/2021-22/R/4 | 4,000,000 | 11/01/2022 | 5THSFC/2021-22/P/10 | 490,513 | |||||||||
11/01/2022 | MLALAD/2021-22/R/10 | 5,080,000 | 11/01/2022 | 5THSFC/2021-22/P/12 | 400,000 | |||||||||
11/01/2022 | MLALAD/2021-22/R/11 | 6,377,777 | 11/01/2022 | 5THSFC/2021-22/P/2 | 1,698,306 | |||||||||
11/01/2022 | MLALAD/2021-22/R/5 | 500,000 | 11/01/2022 | 5THSFC/2021-22/P/24 | 3,619,824 | |||||||||
11/01/2022 | MLALAD/2021-22/R/6 | 1,200,000 | 11/01/2022 | 5THSFC/2021-22/P/25 | 300,000 | |||||||||
11/01/2022 | MLALAD/2021-22/R/7 | 4,550,000 | 11/01/2022 | 5THSFC/2021-22/P/3 | 1,598,610 | |||||||||
11/01/2022 | MLALAD/2021-22/R/8 | 700,000 | 11/01/2022 | 5THSFC/2021-22/P/4 | 500,000 | |||||||||
11/01/2022 | MLALAD/2021-22/R/9 | 500,000 | 11/01/2022 | 5THSFC/2021-22/P/8 | 391,912 | |||||||||
11/01/2022 | SPPF/2021-22/R/1 | 1,500,000 | 11/01/2022 | 5THSFC/2021-22/P/9 | 586,550 | |||||||||
11/01/2022 | SPPF/2021-22/R/2 | 500,000 | 11/01/2022 | AGAV/2021-22/P/10 | 500,000 | |||||||||
11/01/2022 | SPPF/2021-22/R/3 | 3,600,000 | 11/01/2022 | AGAV/2021-22/P/11 | 799,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/10 | 250,000 | 11/01/2022 | AGAV/2021-22/P/13 | 200,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/11 | 117,409 | 11/01/2022 | AGAV/2021-22/P/14 | 200,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/12 | 200,000 | 11/01/2022 | AGAV/2021-22/P/16 | 300,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/13 | 200,000 | 11/01/2022 | AGAV/2021-22/P/17 | 493,740 | |||||||||
14/01/2022 | XVFC/2021-22/R/14 | 200,000 | 11/01/2022 | AGAV/2021-22/P/18 | 200,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/15 | 150,000 | 11/01/2022 | AGAV/2021-22/P/19 | 199,317 | |||||||||
14/01/2022 | XVFC/2021-22/R/16 | 200,000 | 11/01/2022 | AGAV/2021-22/P/2 | 200,000 | |||||||||
14/01/2022 | XVFC/2021-22/R/17 | 167,409 | 11/01/2022 | AGAV/2021-22/P/20 | 198,750 | |||||||||
14/01/2022 | XVFC/2021-22/R/9 | 200,000 | 11/01/2022 | AGAV/2021-22/P/21 | 200,000 | |||||||||
11/01/2022 | AGAV/2021-22/P/4 | 3,907,598 | ||||||||||||
11/01/2022 | AGAV/2021-22/P/5 | 800,000 | ||||||||||||
11/01/2022 | AGAV/2021-22/P/7 | 100,000 | ||||||||||||
11/01/2022 | AGAV/2021-22/P/8 | 946,029 | ||||||||||||
11/01/2022 | AGAV/2021-22/P/9 | 100,000 | ||||||||||||
11/01/2022 | BKY/2021-22/P/34 | 500,000 | ||||||||||||
11/01/2022 | BKY/2021-22/P/35 | 1,500,000 | ||||||||||||
11/01/2022 | BKY/2021-22/P/36 | 250,000 | ||||||||||||
11/01/2022 | BKY/2021-22/P/37 | 1,000,000 | ||||||||||||
11/01/2022 | BKY/2021-22/P/38 | 384,608 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/27 | 1,342,440 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/28 | 671,220 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/29 | 400,000 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/30 | 638,233 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/32 | 999,000 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/33 | 671,443 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/34 | 500,000 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/35 | 1,200,000 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/36 | 511,802 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/37 | 1,527,372 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/39 | 200,000 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/40 | 238,198 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/41 | 898,900 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/40 | 290,152 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/41 | 52,773 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/14 | 252,231 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/16 | 367,566 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/17 | 32,434 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/18 | 154,497 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/19 | 8,397 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/21 | 3,000 | ||||||||||||
24/01/2022 | AGAV/2021-22/P/22 | 468,999 | ||||||||||||
24/01/2022 | BKY/2021-22/P/39 | 916,267 | ||||||||||||
24/01/2022 | BKY/2021-22/P/40 | 83,733 | ||||||||||||
24/01/2022 | MLALAD/2021-22/P/42 | 138,986 | ||||||||||||
24/01/2022 | MLALAD/2021-22/P/43 | 10,000 | ||||||||||||
24/01/2022 | MLALAD/2021-22/P/44 | 190,000 | ||||||||||||
24/01/2022 | MLALAD/2021-22/P/45 | 10,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/11 | 272,652 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/13 | 942,238 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/15 | 14,329 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/20 | 147,000 | ||||||||||||
25/01/2022 | AGAV/2021-22/P/12 | 200,000 | ||||||||||||
25/01/2022 | AGAV/2021-22/P/15 | 200,000 | ||||||||||||
25/01/2022 | AGAV/2021-22/P/3 | 200,000 | ||||||||||||
25/01/2022 | AGAV/2021-22/P/6 | 435,553 | ||||||||||||
25/01/2022 | MGNREGA/2021-22/P/41 | 41,200 | ||||||||||||
25/01/2022 | MGNREGA/2021-22/P/42 | 529,736 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/38 | 500,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/42 | 200,000 | ||||||||||||
28/01/2022 | MLALAD/2021-22/P/48 | 500,000 | ||||||||||||
31/01/2022 | AGAV/2021-22/P/24 | 200,000 | ||||||||||||
31/01/2022 | BKY/2021-22/P/41 | 613,613 | ||||||||||||
31/01/2022 | MLALAD/2021-22/P/46 | 925,225 | ||||||||||||
31/01/2022 | MLALAD/2021-22/P/47 | 74,775 | ||||||||||||
|