Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | DRM/2021-22/R/10 | 49,021 | 01/01/2022 | OWN/2021-22/P/57 | 1,000,000 | 03/01/2022 | 5THSFC/2021-22/C/15 | 20,856 | ||||||
01/01/2022 | FDR/2021-22/R/10 | 259,499 | 01/01/2022 | OWN/2021-22/P/58 | 13,496 | 10/01/2022 | 5THSFC/2021-22/C/16 | 28,564 | ||||||
01/01/2022 | FDR/2021-22/R/6 | 228,613 | 03/01/2022 | 5THSFC/2021-22/P/19 | 300,000 | 10/01/2022 | SPPF/2021-22/C/1 | 5,135 | ||||||
01/01/2022 | IECTRNCB/2021-22/R/4 | 7,201 | 03/01/2022 | 5THSFC/2021-22/P/20 | 11,283 | 11/01/2022 | 5THSFC/2021-22/C/17 | 5,745 | ||||||
01/01/2022 | MPLADS/2021-22/R/4 | 2,200,000 | 03/01/2022 | SPPF/2021-22/P/1 | 100,000 | 11/01/2022 | AGAV/2021-22/C/34 | 4,634 | ||||||
01/01/2022 | NOAPS/2021-22/R/85 | 48,069 | 03/01/2022 | SPPF/2021-22/P/10 | 4,270 | 11/01/2022 | MLALAD/2021-22/C/22 | 11,383 | ||||||
01/01/2022 | NOAPS/2021-22/R/86 | 150 | 03/01/2022 | SPPF/2021-22/P/2 | 1,842 | 11/01/2022 | SPPF/2021-22/C/2 | 14,232 | ||||||
01/01/2022 | OWN/2021-22/R/38 | 88 | 03/01/2022 | SPPF/2021-22/P/3 | 200,000 | 12/01/2022 | MLALAD/2021-22/C/23 | 12,866 | ||||||
01/01/2022 | OWN/2021-22/R/62 | 85,467 | 03/01/2022 | SPPF/2021-22/P/4 | 7,229 | 13/01/2022 | 5THSFC/2021-22/C/18 | 7,385 | ||||||
03/01/2022 | SPPF/2021-22/R/4 | 17,500,000 | 03/01/2022 | SPPF/2021-22/P/5 | 300,000 | 13/01/2022 | 5THSFC/2021-22/C/19 | 57,675 | ||||||
03/01/2022 | XVFC/2021-22/R/7 | 2,946,150 | 03/01/2022 | SPPF/2021-22/P/6 | 8,445 | 13/01/2022 | 5THSFC/2021-22/C/20 | 6,844 | ||||||
06/01/2022 | 5THSFC/2021-22/R/28 | 9,500,000 | 03/01/2022 | SPPF/2021-22/P/7 | 299,920 | 28/01/2022 | 5THSFC/2021-22/C/21 | 8,426 | ||||||
10/01/2022 | MLALAD/2021-22/R/32 | 1,100,000 | 03/01/2022 | SPPF/2021-22/P/8 | 8,717 | 28/01/2022 | 5THSFC/2021-22/C/22 | 12,845 | ||||||
10/01/2022 | MLALAD/2021-22/R/33 | 3,050,000 | 03/01/2022 | SPPF/2021-22/P/9 | 100,000 | 28/01/2022 | 5THSFC/2021-22/C/23 | 14,943 | ||||||
11/01/2022 | 5THSFC/2021-22/R/29 | 3,000,000 | 05/01/2022 | FDR/2021-22/P/176 | 107,187 | 28/01/2022 | 5THSFC/2021-22/C/24 | 8,816 | ||||||
11/01/2022 | 5THSFC/2021-22/R/30 | 666,000 | 05/01/2022 | FDR/2021-22/P/177 | 3,296 | 28/01/2022 | 5THSFC/2021-22/C/25 | 6,381 | ||||||
11/01/2022 | MLALAD/2021-22/R/34 | 1,350,000 | 05/01/2022 | FDR/2021-22/P/178 | 300,000 | 28/01/2022 | SPPF/2021-22/C/3 | 27,932 | ||||||
11/01/2022 | MLALAD/2021-22/R/35 | 100,000 | 05/01/2022 | FDR/2021-22/P/179 | 9,818 | 31/01/2022 | 5THSFC/2021-22/C/27 | 45,167 | ||||||
11/01/2022 | OWN/2021-22/R/71 | 24,500,000 | 05/01/2022 | OWN/2021-22/P/139 | 2,500 | 31/01/2022 | AGAV/2021-22/C/35 | 1,014 | ||||||
11/01/2022 | TSC/2021-22/R/6 | 579,355 | 05/01/2022 | OWN/2021-22/P/59 | 1,000,000 | 31/01/2022 | SPPF/2021-22/C/13 | 13,537 | ||||||
20/01/2022 | OWN/2021-22/R/72 | 35,000,000 | 05/01/2022 | OWN/2021-22/P/60 | 13,642 | |||||||||
21/01/2022 | OWN/2021-22/R/37 | 12,950 | 06/01/2022 | OWN/2021-22/P/140 | 17,100 | |||||||||
07/01/2022 | GGY/2021-22/P/86 | 100,000 | ||||||||||||
07/01/2022 | GGY/2021-22/P/87 | 3,521 | ||||||||||||
10/01/2022 | 4THSFC/2021-22/P/96 | 433,255 | ||||||||||||
10/01/2022 | 4THSFC/2021-22/P/97 | 6,864 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/21 | 400,000 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/22 | 15,347 | ||||||||||||
10/01/2022 | MPLADS/2021-22/P/64 | 300,000 | ||||||||||||
10/01/2022 | MPLADS/2021-22/P/65 | 7,857 | ||||||||||||
10/01/2022 | OWN/2021-22/P/61 | 1,000,000 | ||||||||||||
10/01/2022 | OWN/2021-22/P/62 | 10,000 | ||||||||||||
10/01/2022 | SPPF/2021-22/P/11 | 100,000 | ||||||||||||
10/01/2022 | SPPF/2021-22/P/12 | 5,607 | ||||||||||||
11/01/2022 | 4THSFC/2021-22/P/100 | 55,000 | ||||||||||||
11/01/2022 | 4THSFC/2021-22/P/101 | 1,285 | ||||||||||||
11/01/2022 | 4THSFC/2021-22/P/98 | 50,000 | ||||||||||||
11/01/2022 | 4THSFC/2021-22/P/99 | 2,374 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/24 | 98,093 | ||||||||||||
11/01/2022 | AGAV/2021-22/P/94 | 100,000 | ||||||||||||
11/01/2022 | AGAV/2021-22/P/95 | 4,977 | ||||||||||||
11/01/2022 | GGY/2021-22/P/88 | 100,000 | ||||||||||||
11/01/2022 | GGY/2021-22/P/89 | 4,218 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/122 | 150,000 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/123 | 3,046 | ||||||||||||
11/01/2022 | OWN/2021-22/P/149 | 579,355 | ||||||||||||
11/01/2022 | OWN/2021-22/P/79 | 487,455 | ||||||||||||
11/01/2022 | OWN/2021-22/P/80 | 9,673 | ||||||||||||
11/01/2022 | OWN/2021-22/P/81 | 11,468 | ||||||||||||
11/01/2022 | SPPF/2021-22/P/13 | 200,000 | ||||||||||||
11/01/2022 | SPPF/2021-22/P/14 | 4,827 | ||||||||||||
11/01/2022 | TSC/2021-22/P/3 | 1,070,000 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/124 | 150,000 | ||||||||||||
12/01/2022 | MLALAD/2021-22/P/125 | 2,700 | ||||||||||||
12/01/2022 | UNNATI/2021-22/P/32 | 100,000 | ||||||||||||
12/01/2022 | UNNATI/2021-22/P/33 | 2,535 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/25 | 92,615 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/26 | 942,325 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/27 | 93,156 | ||||||||||||
15/01/2022 | HTADASA/2021-22/P/2 | 401,880 | ||||||||||||
15/01/2022 | HTADASA/2021-22/P/3 | 39,950 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/102 | 90,000 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/103 | 1,697 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/104 | 50,000 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/105 | 2,594 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/106 | 105,014 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/107 | 4,657 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/108 | 75,000 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/109 | 2,504 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/110 | 433,862 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/111 | 7,618 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/112 | 111,889 | ||||||||||||
17/01/2022 | 4THSFC/2021-22/P/113 | 3,061 | ||||||||||||
17/01/2022 | FDR/2021-22/P/172 | 200,000 | ||||||||||||
17/01/2022 | FDR/2021-22/P/173 | 4,577 | ||||||||||||
17/01/2022 | GGY/2021-22/P/90 | 123,280 | ||||||||||||
17/01/2022 | GGY/2021-22/P/91 | 5,919 | ||||||||||||
17/01/2022 | MPLADS/2021-22/P/66 | 50,000 | ||||||||||||
17/01/2022 | MPLADS/2021-22/P/67 | 1,864 | ||||||||||||
17/01/2022 | MPLADS/2021-22/P/68 | 50,000 | ||||||||||||
17/01/2022 | MPLADS/2021-22/P/69 | 3,858 | ||||||||||||
17/01/2022 | NOAPS/2021-22/P/28 | 8,150,000 | ||||||||||||
17/01/2022 | OWN/2021-22/P/82 | 1,743,826 | ||||||||||||
17/01/2022 | OWN/2021-22/P/83 | 29,264 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/114 | 125,000 | ||||||||||||
18/01/2022 | 4THSFC/2021-22/P/115 | 5,150 | ||||||||||||
21/01/2022 | FDR/2021-22/P/174 | 200,000 | ||||||||||||
21/01/2022 | FDR/2021-22/P/175 | 3,400 | ||||||||||||
21/01/2022 | FDR/2021-22/P/180 | 200,000 | ||||||||||||
21/01/2022 | FDR/2021-22/P/181 | 6,826 | ||||||||||||
21/01/2022 | FDR/2021-22/P/182 | 200,000 | ||||||||||||
21/01/2022 | FDR/2021-22/P/183 | 8,938 | ||||||||||||
21/01/2022 | MPLADS/2021-22/P/70 | 100,000 | ||||||||||||
21/01/2022 | MPLADS/2021-22/P/71 | 1,835 | ||||||||||||
24/01/2022 | GGY/2021-22/P/92 | 100,000 | ||||||||||||
24/01/2022 | GGY/2021-22/P/93 | 4,871 | ||||||||||||
24/01/2022 | MPLADS/2021-22/P/72 | 50,000 | ||||||||||||
24/01/2022 | MPLADS/2021-22/P/73 | 566 | ||||||||||||
24/01/2022 | OWN/2021-22/P/63 | 1,000,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/64 | 15,057 | ||||||||||||
25/01/2022 | FDR/2021-22/P/184 | 200,000 | ||||||||||||
25/01/2022 | FDR/2021-22/P/185 | 10,484 | ||||||||||||
25/01/2022 | GGY/2021-22/P/94 | 77,000 | ||||||||||||
25/01/2022 | GGY/2021-22/P/95 | 5,445 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/126 | 80,000 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/127 | 4,341 | ||||||||||||
25/01/2022 | MPLADS/2021-22/P/74 | 100,000 | ||||||||||||
25/01/2022 | MPLADS/2021-22/P/75 | 5,694 | ||||||||||||
25/01/2022 | OWN/2021-22/P/84 | 30,000 | ||||||||||||
27/01/2022 | FDR/2021-22/P/186 | 194,600 | ||||||||||||
27/01/2022 | FDR/2021-22/P/187 | 7,113 | ||||||||||||
27/01/2022 | FDR/2021-22/P/188 | 200,000 | ||||||||||||
27/01/2022 | FDR/2021-22/P/189 | 7,620 | ||||||||||||
27/01/2022 | GGY/2021-22/P/96 | 150,000 | ||||||||||||
27/01/2022 | GGY/2021-22/P/97 | 5,516 | ||||||||||||
27/01/2022 | MGNREGA/2021-22/P/25 | 27,000 | ||||||||||||
27/01/2022 | MLALAD/2021-22/P/128 | 607,419 | ||||||||||||
27/01/2022 | MLALAD/2021-22/P/129 | 25,464 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/116 | 514,947 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/117 | 23,804 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/28 | 100,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/29 | 150,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/30 | 8,773 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/31 | 200,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/32 | 8,912 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/33 | 91,184 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/34 | 113,619 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/35 | 150,000 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/36 | 7,477 | ||||||||||||
28/01/2022 | SPPF/2021-22/P/15 | 400,000 | ||||||||||||
28/01/2022 | SPPF/2021-22/P/16 | 13,833 | ||||||||||||
28/01/2022 | SPPF/2021-22/P/17 | 99,335 | ||||||||||||
28/01/2022 | SPPF/2021-22/P/18 | 4,267 | ||||||||||||
28/01/2022 | UNNATI/2021-22/P/34 | 222,074 | ||||||||||||
28/01/2022 | UNNATI/2021-22/P/35 | 4,075 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/118 | 50,000 | ||||||||||||
31/01/2022 | 4THSFC/2021-22/P/119 | 1,720 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/37 | 500,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/38 | 18,200 | ||||||||||||
31/01/2022 | AGAV/2021-22/P/96 | 33,791 | ||||||||||||
31/01/2022 | AGAV/2021-22/P/97 | 430 | ||||||||||||
31/01/2022 | BPGY/2021-22/P/1 | 55,812 | ||||||||||||
31/01/2022 | FDR/2021-22/P/190 | 200,000 | ||||||||||||
31/01/2022 | FDR/2021-22/P/191 | 7,325 | ||||||||||||
31/01/2022 | GGY/2021-22/P/98 | 92,724 | ||||||||||||
31/01/2022 | GGY/2021-22/P/99 | 3,341 | ||||||||||||
31/01/2022 | MLALAD/2021-22/P/130 | 139,000 | ||||||||||||
31/01/2022 | MLALAD/2021-22/P/131 | 5,110 | ||||||||||||
31/01/2022 | OWN/2021-22/P/141 | 37,654 | ||||||||||||
31/01/2022 | OWN/2021-22/P/65 | 1,000,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/66 | 33,575 | ||||||||||||
31/01/2022 | SPPF/2021-22/P/36 | 4,072 | ||||||||||||
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