Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/4 | 2,455,125 | 07/01/2022 | CGF/2021-22/P/4 | 300,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/3 | 3,000,000 | 07/01/2022 | FDR/2021-22/P/59 | 200,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/4 | 3,888,900 | 07/01/2022 | GGY/2021-22/P/45 | 200,000 | |||||||||
20/01/2022 | SPPF/2021-22/R/1 | 1,000,000 | 07/01/2022 | MLALAD/2021-22/P/34 | 100,000 | |||||||||
07/01/2022 | MLALAD/2021-22/P/35 | 40,000 | ||||||||||||
07/01/2022 | MLALAD/2021-22/P/36 | 50,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/102 | 515,369 | ||||||||||||
07/01/2022 | OWN/2021-22/P/103 | 22,450 | ||||||||||||
07/01/2022 | OWN/2021-22/P/104 | 220,500 | ||||||||||||
07/01/2022 | OWN/2021-22/P/105 | 340,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/106 | 11,970 | ||||||||||||
07/01/2022 | OWN/2021-22/P/107 | 340,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/108 | 340,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/109 | 492,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/110 | 492,000 | ||||||||||||
07/01/2022 | OWN/2021-22/P/111 | 492,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/39 | 317,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/40 | 188,554 | ||||||||||||
10/01/2022 | AGAV/2021-22/P/14 | 300,000 | ||||||||||||
10/01/2022 | AGAV/2021-22/P/15 | 100,000 | ||||||||||||
10/01/2022 | AGAV/2021-22/P/16 | 200,000 | ||||||||||||
10/01/2022 | AGAV/2021-22/P/17 | 200,000 | ||||||||||||
10/01/2022 | SFC/2021-22/P/48 | 220,000 | ||||||||||||
13/01/2022 | CGF/2021-22/P/5 | 318,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/60 | 63,500 | ||||||||||||
17/01/2022 | FDR/2021-22/P/61 | 67,822 | ||||||||||||
17/01/2022 | FDR/2021-22/P/62 | 61,991 | ||||||||||||
17/01/2022 | FDR/2021-22/P/63 | 42,443 | ||||||||||||
18/01/2022 | BPGY/2021-22/P/4 | 50,808 | ||||||||||||
18/01/2022 | CGF/2021-22/P/6 | 318,000 | ||||||||||||
18/01/2022 | CGF/2021-22/P/7 | 318,000 | ||||||||||||
18/01/2022 | GGY/2021-22/P/46 | 200,000 | ||||||||||||
18/01/2022 | MDMS/2021-22/P/8 | 82,064 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/37 | 50,000 | ||||||||||||
18/01/2022 | OWN/2021-22/P/112 | 22,090 | ||||||||||||
18/01/2022 | OWN/2021-22/P/113 | 950,000 | ||||||||||||
18/01/2022 | SDPF/2021-22/P/19 | 300,000 | ||||||||||||
19/01/2022 | AGAV/2021-22/P/18 | 100,000 | ||||||||||||
19/01/2022 | AGAV/2021-22/P/19 | 100,000 | ||||||||||||
19/01/2022 | AGAV/2021-22/P/20 | 100,000 | ||||||||||||
19/01/2022 | AGAV/2021-22/P/21 | 100,000 | ||||||||||||
19/01/2022 | AGAV/2021-22/P/22 | 200,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/10 | 500,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/11 | 205,151 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/12 | 400,000 | ||||||||||||
20/01/2022 | SPPF/2021-22/P/10 | 200,000 | ||||||||||||
20/01/2022 | SPPF/2021-22/P/9 | 200,000 | ||||||||||||
21/01/2022 | GGY/2021-22/P/47 | 150,000 | ||||||||||||
21/01/2022 | GGY/2021-22/P/48 | 150,000 | ||||||||||||
22/01/2022 | FDR/2021-22/P/64 | 200,000 | ||||||||||||
22/01/2022 | FDR/2021-22/P/65 | 200,000 | ||||||||||||
22/01/2022 | FDR/2021-22/P/66 | 5,642,070 | ||||||||||||
22/01/2022 | FDR/2021-22/P/67 | 1,497,540 | ||||||||||||
22/01/2022 | FDR/2021-22/P/68 | 1,502,055 | ||||||||||||
22/01/2022 | GGY/2021-22/P/49 | 25,000 | ||||||||||||
22/01/2022 | GGY/2021-22/P/50 | 5,000 | ||||||||||||
22/01/2022 | ICDS/2021-22/P/22 | 200,000 | ||||||||||||
22/01/2022 | MLALAD/2021-22/P/38 | 2,500 | ||||||||||||
22/01/2022 | MLALAD/2021-22/P/39 | 3,200 | ||||||||||||
22/01/2022 | MLALAD/2021-22/P/40 | 3,000 | ||||||||||||
22/01/2022 | SFC/2021-22/P/49 | 144,947 | ||||||||||||
22/01/2022 | SFC/2021-22/P/50 | 125,000 | ||||||||||||
22/01/2022 | SPPF/2021-22/P/11 | 100,000 | ||||||||||||
22/01/2022 | SPPF/2021-22/P/12 | 100,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/41 | 313,482 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/42 | 192,482 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/43 | 325,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/13 | 100,000 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/14 | 334,961 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/15 | 400,000 | ||||||||||||
27/01/2022 | MLALAD/2021-22/P/41 | 200,000 | ||||||||||||
27/01/2022 | SPPF/2021-22/P/13 | 300,000 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/16 | 161,535 | ||||||||||||
29/01/2022 | CRF/2021-22/P/21 | 300,211 | ||||||||||||
29/01/2022 | FDR/2021-22/P/69 | 440,000 | ||||||||||||
29/01/2022 | FDR/2021-22/P/70 | 11,010,000 | ||||||||||||
29/01/2022 | SDPF/2021-22/P/20 | 300,000 | ||||||||||||
29/01/2022 | SFC/2021-22/P/51 | 420,000 | ||||||||||||
29/01/2022 | SFC/2021-22/P/52 | 420,000 | ||||||||||||
31/01/2022 | BPGY/2021-22/P/5 | 10,000 | ||||||||||||
31/01/2022 | GGY/2021-22/P/51 | 10,000 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/3 | 11,400 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/4 | 17,900 | ||||||||||||
31/01/2022 | OWN/2021-22/P/114 | 86,199 | ||||||||||||
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