Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 4THSFC/2021-22/R/8 | 21,499 | 03/01/2022 | 4THSFC/2021-22/P/26 | 49,127 | 13/01/2022 | MGNREGA/2021-22/C/1 | 285,654 | ||||||
01/01/2022 | MBPY/2021-22/R/59 | 15,452 | 03/01/2022 | 4THSFC/2021-22/P/27 | 125,000 | 21/01/2022 | ELECTION/2021-22/C/1 | 6,100 | ||||||
01/01/2022 | NDPS/2021-22/R/18 | 14 | 04/01/2022 | 5THSFC/2021-22/P/65 | 390,000 | |||||||||
01/01/2022 | NFBS/2021-22/R/4 | 1,018 | 04/01/2022 | 5THSFC/2021-22/P/66 | 100,000 | |||||||||
01/01/2022 | NOAPS/2021-22/R/26 | 5,111 | 04/01/2022 | 5THSFC/2021-22/P/67 | 200,000 | |||||||||
01/01/2022 | NWPS/2021-22/R/23 | 61 | 04/01/2022 | 5THSFC/2021-22/P/68 | 200,000 | |||||||||
02/01/2022 | ELECTION/2021-22/R/98 | 2,408 | 04/01/2022 | 5THSFC/2021-22/P/69 | 200,000 | |||||||||
02/01/2022 | MGNREGA/2021-22/R/61 | 100 | 04/01/2022 | 5THSFC/2021-22/P/70 | 200,000 | |||||||||
03/01/2022 | SPPF/2021-22/R/5 | 49,127 | 04/01/2022 | 5THSFC/2021-22/P/71 | 200,000 | |||||||||
03/01/2022 | XVFC/2021-22/R/44 | 2,258,715 | 04/01/2022 | 5THSFC/2021-22/P/72 | 200,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/68 | 789 | 04/01/2022 | 5THSFC/2021-22/P/73 | 100,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/69 | 427 | 04/01/2022 | 5THSFC/2021-22/P/74 | 485,723 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/70 | 685 | 04/01/2022 | 5THSFC/2021-22/P/75 | 200,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/71 | 809 | 04/01/2022 | IECTRNCB/2021-22/P/85 | 361,292 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/72 | 820 | 04/01/2022 | SSAOC/2021-22/P/144 | 29,114 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/73 | 789 | 06/01/2022 | MGNREGA/2021-22/P/59 | 291,400 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/74 | 835 | 07/01/2022 | ELECTION/2021-22/P/3 | 30,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/75 | 836 | 07/01/2022 | ELECTION/2021-22/P/4 | 28,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/76 | 400 | 07/01/2022 | IECTRNCB/2021-22/P/86 | 7,226 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/77 | 1,798 | 07/01/2022 | MGNREGA/2021-22/P/60 | 53,700 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/78 | 1,000 | 07/01/2022 | SPPF/2021-22/P/45 | 11,974 | |||||||||
04/01/2022 | 5THSFC/2021-22/R/79 | 739 | 10/01/2022 | IECTRNCB/2021-22/P/87 | 3,613 | |||||||||
04/01/2022 | MGNREGA/2021-22/R/62 | 975 | 10/01/2022 | MBPY/2021-22/P/24 | 70,000 | |||||||||
04/01/2022 | SSAOC/2021-22/R/127 | 29,114 | 10/01/2022 | SPPF/2021-22/P/46 | 5,987 | |||||||||
05/01/2022 | IECTRNCB/2021-22/R/37 | 25,000 | 10/01/2022 | SSAOC/2021-22/P/145 | 1,002 | |||||||||
06/01/2022 | BPGY/2021-22/R/5 | 125,000 | 11/01/2022 | 4THSFC/2021-22/P/32 | 130,334 | |||||||||
06/01/2022 | IECTRNCB/2021-22/R/38 | 25,000 | 13/01/2022 | 5THSFC/2021-22/P/76 | 100,000 | |||||||||
11/01/2022 | MGNREGA/2021-22/R/63 | 169,000 | 13/01/2022 | 5THSFC/2021-22/P/77 | 200,000 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/80 | 397 | 13/01/2022 | 5THSFC/2021-22/P/78 | 152,563 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/81 | 697 | 13/01/2022 | 5THSFC/2021-22/P/79 | 200,000 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/82 | 296 | 13/01/2022 | AWC/2021-22/P/42 | 152,748 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/83 | 821 | 13/01/2022 | BPGY/2021-22/P/1 | 105,000 | |||||||||
13/01/2022 | SSAOC/2021-22/R/128 | 72,096 | 13/01/2022 | CDPTF/2021-22/P/4 | 300,000 | |||||||||
14/01/2022 | MBPY/2021-22/R/60 | 3,364,501 | 13/01/2022 | MGNREGA/2021-22/P/50 | 1,483 | |||||||||
14/01/2022 | NDPS/2021-22/R/19 | 114,100 | 13/01/2022 | MGNREGA/2021-22/P/51 | 27,307 | |||||||||
14/01/2022 | NOAPS/2021-22/R/27 | 80,500 | 13/01/2022 | MGNREGA/2021-22/P/52 | 34,310 | |||||||||
14/01/2022 | NWPS/2021-22/R/24 | 12,000 | 13/01/2022 | MGNREGA/2021-22/P/53 | 51,465 | |||||||||
15/01/2022 | IECTRNCB/2021-22/R/39 | 364,000 | 13/01/2022 | MGNREGA/2021-22/P/54 | 12,359 | |||||||||
17/01/2022 | ELECTION/2021-22/R/10 | 100 | 13/01/2022 | MGNREGA/2021-22/P/55 | 34,759 | |||||||||
17/01/2022 | ELECTION/2021-22/R/8 | 50 | 13/01/2022 | MGNREGA/2021-22/P/56 | 36,543 | |||||||||
17/01/2022 | ELECTION/2021-22/R/9 | 100 | 13/01/2022 | MGNREGA/2021-22/P/57 | 76,125 | |||||||||
18/01/2022 | ELECTION/2021-22/R/11 | 50 | 13/01/2022 | MGNREGA/2021-22/P/58 | 352,136 | |||||||||
18/01/2022 | ELECTION/2021-22/R/12 | 100 | 15/01/2022 | IECTRNCB/2021-22/P/88 | 272,732 | |||||||||
18/01/2022 | ELECTION/2021-22/R/13 | 100 | 18/01/2022 | MBPY/2021-22/P/25 | 3,951,800 | |||||||||
18/01/2022 | ELECTION/2021-22/R/14 | 50 | 18/01/2022 | MBPY/2021-22/P/26 | 21,000 | |||||||||
18/01/2022 | ELECTION/2021-22/R/15 | 50 | 18/01/2022 | MBPY/2021-22/P/27 | 580,000 | |||||||||
18/01/2022 | ELECTION/2021-22/R/16 | 50 | 18/01/2022 | MBPY/2021-22/P/28 | 49,152 | |||||||||
18/01/2022 | ELECTION/2021-22/R/17 | 50 | 18/01/2022 | SSAOC/2021-22/P/146 | 52,500 | |||||||||
18/01/2022 | ELECTION/2021-22/R/18 | 50 | 19/01/2022 | 5THSFC/2021-22/P/80 | 200,000 | |||||||||
18/01/2022 | ELECTION/2021-22/R/19 | 50 | 19/01/2022 | 5THSFC/2021-22/P/81 | 200,000 | |||||||||
18/01/2022 | ELECTION/2021-22/R/20 | 100 | 19/01/2022 | 5THSFC/2021-22/P/82 | 200,000 | |||||||||
18/01/2022 | ELECTION/2021-22/R/21 | 100 | 19/01/2022 | 5THSFC/2021-22/P/83 | 200,000 | |||||||||
18/01/2022 | ELECTION/2021-22/R/22 | 100 | 19/01/2022 | 5THSFC/2021-22/P/84 | 1,000,000 | |||||||||
18/01/2022 | ELECTION/2021-22/R/23 | 50 | 19/01/2022 | 5THSFC/2021-22/P/85 | 200,000 | |||||||||
18/01/2022 | ELECTION/2021-22/R/24 | 50 | 19/01/2022 | BKBK/2021-22/P/1 | 400,000 | |||||||||
18/01/2022 | ELECTION/2021-22/R/25 | 100 | 19/01/2022 | BKBK/2021-22/P/2 | 500,000 | |||||||||
18/01/2022 | ELECTION/2021-22/R/26 | 100 | 19/01/2022 | MLALAD/2021-22/P/26 | 198,244 | |||||||||
18/01/2022 | ELECTION/2021-22/R/27 | 100 | 19/01/2022 | NDPS/2021-22/P/14 | 81,700 | |||||||||
18/01/2022 | ELECTION/2021-22/R/28 | 100 | 19/01/2022 | NOAPS/2021-22/P/16 | 21,000 | |||||||||
18/01/2022 | SSAOC/2021-22/R/129 | 52,500 | 19/01/2022 | NWPS/2021-22/P/16 | 12,000 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/84 | 2,847 | 19/01/2022 | SPPF/2021-22/P/47 | 243,846 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/85 | 774 | 20/01/2022 | 4THSFC/2021-22/P/28 | 68,699 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/86 | 778 | 20/01/2022 | AWC/2021-22/P/43 | 257,709 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/87 | 806 | 20/01/2022 | IECTRNCB/2021-22/P/89 | 293,075 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/88 | 3,072 | 20/01/2022 | SSAOC/2021-22/P/147 | 325,000 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/89 | 793 | 21/01/2022 | 4THSFC/2021-22/P/29 | 58,755 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/90 | 4,354 | 21/01/2022 | 4THSFC/2021-22/P/30 | 65,699 | |||||||||
19/01/2022 | BKBK/2021-22/R/6 | 1,439 | 21/01/2022 | 4THSFC/2021-22/P/31 | 43,108 | |||||||||
19/01/2022 | BKBK/2021-22/R/7 | 2,003 | 21/01/2022 | SSAOC/2021-22/P/148 | 67,199 | |||||||||
19/01/2022 | ELECTION/2021-22/R/29 | 100 | 21/01/2022 | SSAOC/2021-22/P/149 | 57,199 | |||||||||
19/01/2022 | ELECTION/2021-22/R/30 | 100 | 21/01/2022 | SSAOC/2021-22/P/150 | 57,199 | |||||||||
19/01/2022 | ELECTION/2021-22/R/31 | 100 | 21/01/2022 | SSAOC/2021-22/P/151 | 86,224 | |||||||||
19/01/2022 | ELECTION/2021-22/R/32 | 50 | 21/01/2022 | SSAOC/2021-22/P/152 | 86,224 | |||||||||
19/01/2022 | ELECTION/2021-22/R/33 | 50 | 21/01/2022 | SSAOC/2021-22/P/153 | 25,910 | |||||||||
19/01/2022 | ELECTION/2021-22/R/34 | 100 | 21/01/2022 | SSAOC/2021-22/P/154 | 13,500 | |||||||||
19/01/2022 | ELECTION/2021-22/R/35 | 50 | 21/01/2022 | SSAOC/2021-22/P/155 | 13,500 | |||||||||
19/01/2022 | ELECTION/2021-22/R/36 | 50 | 21/01/2022 | SSAOC/2021-22/P/156 | 13,500 | |||||||||
19/01/2022 | ELECTION/2021-22/R/37 | 100 | 23/01/2022 | XVFC/2021-22/P/81 | 109,737 | |||||||||
19/01/2022 | ELECTION/2021-22/R/38 | 100 | 23/01/2022 | XVFC/2021-22/P/82 | 109,530 | |||||||||
19/01/2022 | ELECTION/2021-22/R/39 | 50 | 23/01/2022 | XVFC/2021-22/P/83 | 169,638 | |||||||||
19/01/2022 | ELECTION/2021-22/R/40 | 50 | 24/01/2022 | 5THSFC/2021-22/P/87 | 200,000 | |||||||||
19/01/2022 | ELECTION/2021-22/R/41 | 50 | 24/01/2022 | BKBK/2021-22/P/3 | 500,000 | |||||||||
19/01/2022 | ELECTION/2021-22/R/42 | 50 | 24/01/2022 | BKBK/2021-22/P/4 | 500,000 | |||||||||
19/01/2022 | ELECTION/2021-22/R/43 | 50 | 24/01/2022 | BKBK/2021-22/P/5 | 500,000 | |||||||||
19/01/2022 | ELECTION/2021-22/R/44 | 50 | 24/01/2022 | MLALAD/2021-22/P/27 | 400,000 | |||||||||
19/01/2022 | ELECTION/2021-22/R/45 | 100 | 24/01/2022 | MLALAD/2021-22/P/28 | 400,000 | |||||||||
19/01/2022 | ELECTION/2021-22/R/46 | 50 | 24/01/2022 | MLALAD/2021-22/P/29 | 400,000 | |||||||||
19/01/2022 | ELECTION/2021-22/R/47 | 50 | 24/01/2022 | MLALAD/2021-22/P/30 | 400,000 | |||||||||
19/01/2022 | ELECTION/2021-22/R/48 | 100 | 24/01/2022 | MLALAD/2021-22/P/31 | 400,000 | |||||||||
19/01/2022 | ELECTION/2021-22/R/49 | 50 | 24/01/2022 | XVFC/2021-22/P/84 | 298,746 | |||||||||
19/01/2022 | ELECTION/2021-22/R/50 | 50 | 25/01/2022 | SSAOC/2021-22/P/157 | 12,073 | |||||||||
19/01/2022 | ELECTION/2021-22/R/51 | 50 | 25/01/2022 | XVFC/2021-22/P/85 | 407,370 | |||||||||
19/01/2022 | ELECTION/2021-22/R/52 | 100 | 25/01/2022 | XVFC/2021-22/P/86 | 407,264 | |||||||||
19/01/2022 | ELECTION/2021-22/R/53 | 50 | 27/01/2022 | 5THSFC/2021-22/P/88 | 392,449 | |||||||||
19/01/2022 | ELECTION/2021-22/R/54 | 50 | 27/01/2022 | 5THSFC/2021-22/P/89 | 242,861 | |||||||||
19/01/2022 | SPPF/2021-22/R/6 | 566 | 28/01/2022 | IECTRNCB/2021-22/P/90 | 275,231 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/91 | 3,000,000 | 28/01/2022 | MGNREGA/2021-22/P/62 | 7,000 | |||||||||
20/01/2022 | ELECTION/2021-22/R/55 | 50 | 29/01/2022 | MGNREGA/2021-22/P/63 | 92,811 | |||||||||
20/01/2022 | ELECTION/2021-22/R/56 | 100 | 29/01/2022 | NRLM/2021-22/P/1 | 80,500 | |||||||||
20/01/2022 | ELECTION/2021-22/R/57 | 50 | 29/01/2022 | SSAOC/2021-22/P/158 | 4,331 | |||||||||
20/01/2022 | ELECTION/2021-22/R/58 | 50 | 31/01/2022 | SSAOC/2021-22/P/159 | 183,186 | |||||||||
20/01/2022 | ELECTION/2021-22/R/59 | 100 | 31/01/2022 | SSAOC/2021-22/P/160 | 215,417 | |||||||||
20/01/2022 | ELECTION/2021-22/R/60 | 50 | 31/01/2022 | SSAOC/2021-22/P/161 | 54,906 | |||||||||
20/01/2022 | ELECTION/2021-22/R/61 | 100 | 31/01/2022 | SSAOC/2021-22/P/162 | 11,855 | |||||||||
20/01/2022 | ELECTION/2021-22/R/62 | 50 | 31/01/2022 | SSAOC/2021-22/P/163 | 369,575 | |||||||||
20/01/2022 | ELECTION/2021-22/R/63 | 100 | 31/01/2022 | SSAOC/2021-22/P/164 | 114,409 | |||||||||
20/01/2022 | ELECTION/2021-22/R/64 | 100 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/65 | 50 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/66 | 50 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/67 | 50 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/68 | 50 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/69 | 100 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/70 | 50 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/71 | 50 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/72 | 100 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/73 | 50 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/74 | 50 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/75 | 50 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/76 | 50 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/77 | 50 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/78 | 50 | ||||||||||||
20/01/2022 | ELECTION/2021-22/R/79 | 100 | ||||||||||||
20/01/2022 | SSAOC/2021-22/R/130 | 325,000 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/80 | 100 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/81 | 50 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/82 | 50 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/83 | 50 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/84 | 50 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/85 | 50 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/86 | 100 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/87 | 50 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/88 | 50 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/89 | 50 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/90 | 50 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/91 | 50 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/92 | 50 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/93 | 100 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/94 | 100 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/95 | 50 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/96 | 50 | ||||||||||||
21/01/2022 | ELECTION/2021-22/R/97 | 50 | ||||||||||||
21/01/2022 | SSAOC/2021-22/R/131 | 67,199 | ||||||||||||
21/01/2022 | SSAOC/2021-22/R/132 | 57,199 | ||||||||||||
21/01/2022 | SSAOC/2021-22/R/133 | 57,199 | ||||||||||||
21/01/2022 | SSAOC/2021-22/R/134 | 86,224 | ||||||||||||
21/01/2022 | SSAOC/2021-22/R/135 | 86,224 | ||||||||||||
21/01/2022 | SSAOC/2021-22/R/136 | 25,910 | ||||||||||||
21/01/2022 | SSAOC/2021-22/R/137 | 13,500 | ||||||||||||
21/01/2022 | SSAOC/2021-22/R/138 | 13,500 | ||||||||||||
21/01/2022 | SSAOC/2021-22/R/139 | 13,500 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/R/92 | 758 | ||||||||||||
24/01/2022 | BKBK/2021-22/R/10 | 796 | ||||||||||||
24/01/2022 | BKBK/2021-22/R/8 | 797 | ||||||||||||
24/01/2022 | BKBK/2021-22/R/9 | 292 | ||||||||||||
24/01/2022 | MLALAD/2021-22/R/10 | 1,580 | ||||||||||||
24/01/2022 | MLALAD/2021-22/R/6 | 1,580 | ||||||||||||
24/01/2022 | MLALAD/2021-22/R/7 | 1,580 | ||||||||||||
24/01/2022 | MLALAD/2021-22/R/8 | 1,580 | ||||||||||||
24/01/2022 | MLALAD/2021-22/R/9 | 1,580 | ||||||||||||
25/01/2022 | XVFC/2021-22/R/45 | 108,868 | ||||||||||||
25/01/2022 | XVFC/2021-22/R/46 | 408,868 | ||||||||||||
25/01/2022 | XVFC/2021-22/R/47 | 200,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/R/48 | 408,868 | ||||||||||||
25/01/2022 | XVFC/2021-22/R/49 | 408,868 | ||||||||||||
25/01/2022 | XVFC/2021-22/R/50 | 408,869 | ||||||||||||
26/01/2022 | XVFC/2021-22/R/51 | 100,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/93 | 947 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/R/94 | 847 | ||||||||||||
27/01/2022 | IECTRNCB/2021-22/R/40 | 35,000 | ||||||||||||
28/01/2022 | IECTRNCB/2021-22/R/41 | 5,000 | ||||||||||||
28/01/2022 | MGNREGA/2021-22/R/64 | 2,111 | ||||||||||||
31/01/2022 | SSAOC/2021-22/R/140 | 183,186 | ||||||||||||
31/01/2022 | SSAOC/2021-22/R/141 | 215,417 | ||||||||||||
31/01/2022 | SSAOC/2021-22/R/142 | 54,906 | ||||||||||||
31/01/2022 | SSAOC/2021-22/R/143 | 11,855 | ||||||||||||
31/01/2022 | SSAOC/2021-22/R/144 | 369,575 | ||||||||||||
31/01/2022 | SSAOC/2021-22/R/145 | 114,409 | ||||||||||||
|