Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | MLALAD/2021-22/R/6 | 116,796 | 04/01/2022 | SSAOC/2021-22/P/139 | 22,098 | 04/01/2022 | MGNREGA/2021-22/C/1 | 182,565.1 | ||||||
01/01/2022 | MPLADS/2021-22/R/12 | 329 | 04/01/2022 | SSAOC/2021-22/P/140 | 16,240 | 06/01/2022 | NOAPS/2021-22/C/1 | 3,000 | ||||||
01/01/2022 | OWN/2021-22/R/55 | 126,839 | 04/01/2022 | SSAOC/2021-22/P/141 | 6,880 | 06/01/2022 | OWN/2021-22/C/22 | 800 | ||||||
01/01/2022 | SPPF/2021-22/R/5 | 1,100,000 | 04/01/2022 | SSAOC/2021-22/P/142 | 15,555 | 13/01/2022 | OWN/2021-22/C/23 | 800 | ||||||
03/01/2022 | XVFC/2021-22/R/10 | 1,571,280 | 04/01/2022 | SSAOC/2021-22/P/143 | 156,096 | 19/01/2022 | ELECTION/2021-22/C/1 | 4,950 | ||||||
04/01/2022 | SSAOC/2021-22/R/127 | 22,098 | 04/01/2022 | SSAOC/2021-22/P/144 | 181,399 | 20/01/2022 | ELECTION/2021-22/C/2 | 2,750 | ||||||
04/01/2022 | SSAOC/2021-22/R/128 | 16,240 | 04/01/2022 | SSAOC/2021-22/P/145 | 428,897 | 21/01/2022 | ELECTION/2021-22/C/3 | 2,050 | ||||||
04/01/2022 | SSAOC/2021-22/R/129 | 6,880 | 04/01/2022 | SSAOC/2021-22/P/146 | 67,400 | 24/01/2022 | ELECTION/2021-22/C/4 | 2,450 | ||||||
04/01/2022 | SSAOC/2021-22/R/130 | 15,555 | 04/01/2022 | SSAOC/2021-22/P/147 | 48,761 | 25/01/2022 | OWN/2021-22/C/24 | 1,800 | ||||||
04/01/2022 | SSAOC/2021-22/R/131 | 156,096 | 04/01/2022 | SSAOC/2021-22/P/148 | 69,880 | 27/01/2022 | OWN/2021-22/C/25 | 800 | ||||||
04/01/2022 | SSAOC/2021-22/R/132 | 181,399 | 04/01/2022 | SSAOC/2021-22/P/149 | 47,500 | 31/01/2022 | OWN/2021-22/C/26 | 1,600 | ||||||
04/01/2022 | SSAOC/2021-22/R/133 | 428,897 | 05/01/2022 | BKBK/2021-22/P/71 | 200,000 | |||||||||
04/01/2022 | SSAOC/2021-22/R/134 | 67,400 | 06/01/2022 | NOAPS/2021-22/P/37 | 70,200 | |||||||||
04/01/2022 | SSAOC/2021-22/R/135 | 48,761 | 06/01/2022 | OWN/2021-22/P/41 | 76,240 | |||||||||
04/01/2022 | SSAOC/2021-22/R/136 | 69,880 | 06/01/2022 | SSAOC/2021-22/P/150 | 16,498 | |||||||||
04/01/2022 | SSAOC/2021-22/R/137 | 47,500 | 07/01/2022 | 4THSFC/2021-22/P/34 | 300,000 | |||||||||
05/01/2022 | OWN/2021-22/R/56 | 2,000,000 | 07/01/2022 | OWN/2021-22/P/42 | 7,079 | |||||||||
06/01/2022 | MPLADS/2021-22/R/13 | 1,600,000 | 10/01/2022 | MGNREGA/2021-22/P/64 | 58,950 | |||||||||
06/01/2022 | NOAPS/2021-22/R/56 | 3,000 | 11/01/2022 | NOAPS/2021-22/P/38 | 97,640 | |||||||||
06/01/2022 | OWN/2021-22/R/57 | 800 | 13/01/2022 | 5THSFC/2021-22/P/38 | 467,744 | |||||||||
10/01/2022 | OWN/2021-22/R/58 | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/39 | 800,000 | |||||||||
10/01/2022 | PMGAY/2021-22/R/14 | 90,000 | 13/01/2022 | BKBK/2021-22/P/72 | 300,000 | |||||||||
10/01/2022 | SPPF/2021-22/R/6 | 200,000 | 13/01/2022 | BKBK/2021-22/P/73 | 153,208 | |||||||||
13/01/2022 | OWN/2021-22/R/59 | 800 | 13/01/2022 | MBPY/2021-22/P/22 | 6,300 | |||||||||
17/01/2022 | ELECTION/2021-22/R/3 | 2,000 | 13/01/2022 | MLALAD/2021-22/P/31 | 534,965 | |||||||||
17/01/2022 | MBPY/2021-22/R/30 | 13,829,100 | 13/01/2022 | MLALAD/2021-22/P/32 | 301,079 | |||||||||
17/01/2022 | MBPY/2021-22/R/31 | 7,065,500 | 17/01/2022 | AWC/2021-22/P/33 | 53,828 | |||||||||
17/01/2022 | MBPY/2021-22/R/32 | 200 | 17/01/2022 | MBPY/2021-22/P/23 | 147.5 | |||||||||
17/01/2022 | MBPY/2021-22/R/33 | 100,000 | 17/01/2022 | MBPY/2021-22/P/24 | 27,695,811 | |||||||||
17/01/2022 | MBPY/2021-22/R/34 | 3,200,431 | 17/01/2022 | MBPY/2021-22/P/25 | 3,285,200 | |||||||||
17/01/2022 | MBPY/2021-22/R/35 | 6,734,011 | 17/01/2022 | MBPY/2021-22/P/26 | 7,000 | |||||||||
17/01/2022 | MBPY/2021-22/R/36 | 100,000 | 17/01/2022 | NOAPS/2021-22/P/39 | 134 | |||||||||
17/01/2022 | NOAPS/2021-22/R/57 | 8,438 | 17/01/2022 | NOAPS/2021-22/P/40 | 242,030 | |||||||||
17/01/2022 | NOAPS/2021-22/R/58 | 395,000 | 17/01/2022 | NOAPS/2021-22/P/41 | 2,029,793 | |||||||||
17/01/2022 | NOAPS/2021-22/R/59 | 121,800 | 17/01/2022 | NOAPS/2021-22/P/42 | 629 | |||||||||
17/01/2022 | NOAPS/2021-22/R/60 | 1,669,000 | 17/01/2022 | NOAPS/2021-22/P/43 | 2,393 | |||||||||
18/01/2022 | ELECTION/2021-22/R/4 | 2,950 | 17/01/2022 | NOAPS/2021-22/P/44 | 395,000 | |||||||||
19/01/2022 | ELECTION/2021-22/R/5 | 2,750 | 17/01/2022 | NOAPS/2021-22/P/45 | 121,800 | |||||||||
20/01/2022 | ELECTION/2021-22/R/6 | 2,050 | 17/01/2022 | NOAPS/2021-22/P/46 | 1,669,000 | |||||||||
21/01/2022 | ELECTION/2021-22/R/7 | 2,450 | 17/01/2022 | NOAPS/2021-22/P/47 | 6,734,011 | |||||||||
25/01/2022 | OWN/2021-22/R/60 | 1,800 | 17/01/2022 | OWN/2021-22/P/43 | 137,074 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/22 | 1,000,000 | 20/01/2022 | 5THSFC/2021-22/P/40 | 309,565 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/23 | 4,000,000 | 20/01/2022 | BKBK/2021-22/P/74 | 460,968 | |||||||||
27/01/2022 | OWN/2021-22/R/61 | 800 | 20/01/2022 | OWN/2021-22/P/44 | 20,924 | |||||||||
27/01/2022 | OWN/2021-22/R/62 | 5,942 | 20/01/2022 | OWN/2021-22/P/45 | 16,230 | |||||||||
28/01/2022 | ELECTION/2021-22/R/8 | 1,100 | 20/01/2022 | OWN/2021-22/P/46 | 1,670 | |||||||||
28/01/2022 | OWN/2021-22/R/64 | 142 | 20/01/2022 | OWN/2021-22/P/47 | 4,790 | |||||||||
29/01/2022 | XVFC/2021-22/R/11 | 120,000 | 20/01/2022 | SSDG/2021-22/P/1 | 99,921 | |||||||||
29/01/2022 | XVFC/2021-22/R/12 | 120,000 | 20/01/2022 | SSDG/2021-22/P/2 | 49,960 | |||||||||
29/01/2022 | XVFC/2021-22/R/13 | 300,000 | 21/01/2022 | 4THSFC/2021-22/P/35 | 297,400 | |||||||||
29/01/2022 | XVFC/2021-22/R/14 | 300,000 | 21/01/2022 | 5THSFC/2021-22/P/41 | 199,842 | |||||||||
29/01/2022 | XVFC/2021-22/R/15 | 223,057 | 21/01/2022 | 5THSFC/2021-22/P/42 | 399,684 | |||||||||
31/01/2022 | BANISHREE/2021-22/R/6 | 1,947 | 21/01/2022 | 5THSFC/2021-22/P/43 | 99,921 | |||||||||
31/01/2022 | NOAPS/2021-22/R/61 | 10,000 | 21/01/2022 | BKBK/2021-22/P/75 | 199,842 | |||||||||
31/01/2022 | NOAPS/2021-22/R/62 | 100 | 21/01/2022 | BKBK/2021-22/P/76 | 199,842 | |||||||||
31/01/2022 | OWN/2021-22/R/63 | 1,600 | 21/01/2022 | BKBK/2021-22/P/77 | 199,842 | |||||||||
21/01/2022 | BKBK/2021-22/P/78 | 199,842 | ||||||||||||
21/01/2022 | BKBK/2021-22/P/79 | 499,605 | ||||||||||||
21/01/2022 | BKBK/2021-22/P/80 | 299,763 | ||||||||||||
21/01/2022 | BKBK/2021-22/P/81 | 299,763 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/36 | 185,338 | ||||||||||||
22/01/2022 | 4THSFC/2021-22/P/37 | 100,000 | ||||||||||||
22/01/2022 | MLALAD/2021-22/P/33 | 153,973 | ||||||||||||
22/01/2022 | MLALAD/2021-22/P/34 | 169,561 | ||||||||||||
23/01/2022 | 4THSFC/2021-22/P/38 | 300,000 | ||||||||||||
25/01/2022 | AWC/2021-22/P/34 | 181,741 | ||||||||||||
25/01/2022 | AWC/2021-22/P/35 | 186,806 | ||||||||||||
27/01/2022 | 4THSFC/2021-22/P/39 | 5,942 | ||||||||||||
28/01/2022 | MDMS/2021-22/P/1 | 6,053 | ||||||||||||
28/01/2022 | OWN/2021-22/P/48 | 1,100 | ||||||||||||
28/01/2022 | OWN/2021-22/P/49 | 1,563 | ||||||||||||
28/01/2022 | OWN/2021-22/P/50 | 35,618 | ||||||||||||
28/01/2022 | OWN/2021-22/P/51 | 2,121,686.1 | ||||||||||||
31/01/2022 | HTADASA/2021-22/P/2 | 11,300 | ||||||||||||
31/01/2022 | OWN/2021-22/P/52 | 1,090,642.5 | ||||||||||||
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