Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | Fuel a/c/2021-22/R/4 | 40,581 | 03/01/2022 | IAY/2021-22/P/19 | 9,750 | |||||||||
03/01/2022 | IAY/2021-22/R/16 | 10,577 | 03/01/2022 | MGNREGA/2021-22/P/61 | 80,154 | |||||||||
03/01/2022 | IAY/2021-22/R/17 | 16,345 | 03/01/2022 | MLACDS/2021-22/P/8 | 34,650 | |||||||||
03/01/2022 | IAY/2021-22/R/18 | 258 | 03/01/2022 | MLACDS/2021-22/P/9 | 19,400 | |||||||||
03/01/2022 | IAY/2021-22/R/19 | 11,843 | 03/01/2022 | OWN/2021-22/P/314 | 95,090 | |||||||||
03/01/2022 | IAY/2021-22/R/20 | 20,454 | 03/01/2022 | OWN/2021-22/P/315 | 48,520 | |||||||||
03/01/2022 | IAY/2021-22/R/21 | 38,368 | 03/01/2022 | OWN/2021-22/P/316 | 16,500 | |||||||||
03/01/2022 | OWN/2021-22/R/25 | 76,960 | 03/01/2022 | OWN/2021-22/P/317 | 11,000 | |||||||||
03/01/2022 | OWN/2021-22/R/35 | 2,005,503 | 03/01/2022 | OWN/2021-22/P/318 | 967,310 | |||||||||
03/01/2022 | SWMS/2021-22/R/2 | 12,191 | 03/01/2022 | TSC/2021-22/P/61 | 26,250 | |||||||||
03/01/2022 | TSC/2021-22/R/16 | 2,004 | 03/01/2022 | TSC/2021-22/P/62 | 12,000 | |||||||||
03/01/2022 | TSC/2021-22/R/17 | 743 | 04/01/2022 | MLACDS/2021-22/P/10 | 40,125 | |||||||||
03/01/2022 | TSC/2021-22/R/18 | 1,331 | 05/01/2022 | OWN/2021-22/P/319 | 280,160 | |||||||||
04/01/2022 | PF/2021-22/R/4 | 3,000 | 05/01/2022 | OWN/2021-22/P/320 | 3,000 | |||||||||
05/01/2022 | OWN/2021-22/R/26 | 2,400 | 05/01/2022 | OWN/2021-22/P/321 | 11,000 | |||||||||
06/01/2022 | OWN/2021-22/R/27 | 78,750 | 05/01/2022 | OWN/2021-22/P/322 | 97,810 | |||||||||
06/01/2022 | OWN/2021-22/R/28 | 174,760 | 05/01/2022 | OWN/2021-22/P/323 | 6,530 | |||||||||
07/01/2022 | OWN/2021-22/R/29 | 22,050 | 05/01/2022 | OWN/2021-22/P/324 | 12,750 | |||||||||
07/01/2022 | OWN/2021-22/R/30 | 58,000 | 05/01/2022 | PF/2021-22/P/3 | 29,200 | |||||||||
10/01/2022 | OWN/2021-22/R/31 | 111,223 | 07/01/2022 | OWN/2021-22/P/326 | 754,767 | |||||||||
10/01/2022 | PF/2021-22/R/3 | 3,000 | 07/01/2022 | OWN/2021-22/P/327 | 20,000 | |||||||||
11/01/2022 | OWN/2021-22/R/32 | 5,926,394 | 07/01/2022 | OWN/2021-22/P/328 | 3,535 | |||||||||
13/01/2022 | XVFC/2021-22/R/5 | 1,000,000 | 07/01/2022 | SFCG/2021-22/P/4 | 185,700 | |||||||||
13/01/2022 | XVFC/2021-22/R/6 | 200,000 | 10/01/2022 | MGNREGA/2021-22/P/62 | 49,727 | |||||||||
13/01/2022 | XVFC/2021-22/R/7 | 1,000,000 | 10/01/2022 | OWN/2021-22/P/329 | 101,421 | |||||||||
20/01/2022 | OWN/2021-22/R/33 | 1,200 | 10/01/2022 | OWN/2021-22/P/330 | 7,550 | |||||||||
21/01/2022 | OWN/2021-22/R/34 | 22,700 | 10/01/2022 | OWN/2021-22/P/331 | 15,600 | |||||||||
21/01/2022 | XVFC/2021-22/R/8 | 2,730,339 | 10/01/2022 | OWN/2021-22/P/332 | 31,000 | |||||||||
28/01/2022 | Fuel a/c/2021-22/R/5 | 18,500 | 10/01/2022 | OWN/2021-22/P/333 | 104,500 | |||||||||
31/01/2022 | BAT/2021-22/R/3 | 391 | 10/01/2022 | OWN/2021-22/P/334 | 395,000 | |||||||||
31/01/2022 | IWSC/2021-22/R/3 | 2,707 | 10/01/2022 | OWN/2021-22/P/335 | 197,500 | |||||||||
31/01/2022 | MPLADS/2021-22/R/3 | 110 | 10/01/2022 | OWN/2021-22/P/336 | 553,600 | |||||||||
31/01/2022 | MPLADS/2021-22/R/4 | 7,545 | 10/01/2022 | OWN/2021-22/P/337 | 247,100 | |||||||||
31/01/2022 | MPLADS/2021-22/R/5 | 7,929 | 10/01/2022 | OWN/2021-22/P/338 | 3,900 | |||||||||
31/01/2022 | NRDWSP/2021-22/R/3 | 73 | 11/01/2022 | OWN/2021-22/P/339 | 268,125 | |||||||||
31/01/2022 | PAR/2021-22/R/3 | 23 | 11/01/2022 | OWN/2021-22/P/340 | 659,380 | |||||||||
31/01/2022 | SFCG/2021-22/R/6 | 23 | 11/01/2022 | OWN/2021-22/P/341 | 91,400 | |||||||||
31/01/2022 | SFCG/2021-22/R/7 | 34,969 | 12/01/2022 | Fuel a/c/2021-22/P/9 | 13,935 | |||||||||
31/01/2022 | SFCG/2021-22/R/8 | 35,205 | 12/01/2022 | MGNREGA/2021-22/P/63 | 45,000 | |||||||||
31/01/2022 | TSC/2021-22/R/14 | 13,657 | 12/01/2022 | MGNREGA/2021-22/P/64 | 5,000 | |||||||||
12/01/2022 | MGNREGA/2021-22/P/65 | 4,250 | ||||||||||||
12/01/2022 | OWN/2021-22/P/342 | 14,705 | ||||||||||||
12/01/2022 | OWN/2021-22/P/343 | 1,000 | ||||||||||||
12/01/2022 | OWN/2021-22/P/344 | 31,500 | ||||||||||||
12/01/2022 | OWN/2021-22/P/345 | 80,920 | ||||||||||||
12/01/2022 | OWN/2021-22/P/346 | 6,000 | ||||||||||||
12/01/2022 | SFCG/2021-22/P/5 | 94,100 | ||||||||||||
13/01/2022 | OWN/2021-22/P/348 | 9,470 | ||||||||||||
19/01/2022 | MLACDS/2021-22/P/11 | 784,900 | ||||||||||||
20/01/2022 | OWN/2021-22/P/349 | 23,412 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/21 | 923,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/22 | 923,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/23 | 188,200 | ||||||||||||
21/01/2022 | OWN/2021-22/P/350 | 197,500 | ||||||||||||
21/01/2022 | OWN/2021-22/P/351 | 24,950 | ||||||||||||
25/01/2022 | IAY/2021-22/P/20 | 3,300 | ||||||||||||
25/01/2022 | IAY/2021-22/P/21 | 4,250 | ||||||||||||
25/01/2022 | OWN/2021-22/P/352 | 4,690 | ||||||||||||
27/01/2022 | IAY/2021-22/P/18 | 21,070 | ||||||||||||
27/01/2022 | IAY/2021-22/P/22 | 4,750 | ||||||||||||
27/01/2022 | MLACDS/2021-22/P/12 | 47,250 | ||||||||||||
27/01/2022 | MPLADS/2021-22/P/8 | 15,400 | ||||||||||||
27/01/2022 | OWN/2021-22/P/325 | 134,419 | ||||||||||||
27/01/2022 | OWN/2021-22/P/347 | 156,060 | ||||||||||||
27/01/2022 | OWN/2021-22/P/353 | 129,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/354 | 4,890 | ||||||||||||
27/01/2022 | OWN/2021-22/P/355 | 301,473 | ||||||||||||
27/01/2022 | OWN/2021-22/P/356 | 145,500 | ||||||||||||
28/01/2022 | OWN/2021-22/P/357 | 42,183 | ||||||||||||
29/01/2022 | OWN/2021-22/P/358 | 14,410 | ||||||||||||
29/01/2022 | OWN/2021-22/P/359 | 4,870 | ||||||||||||
29/01/2022 | OWN/2021-22/P/360 | 9,800 | ||||||||||||
31/01/2022 | IAY/2021-22/P/23 | 691,786 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/66 | 442,910 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/67 | 15,165 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/68 | 70,000 | ||||||||||||
31/01/2022 | MGNREGA/2021-22/P/69 | 20,140 | ||||||||||||
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