Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2021 | FDR/2021-22/R/1 | 40,000,000 | 01/11/2021 | BANISHREE/2021-22/P/3 | 11,200 | 30/11/2021 | FDR/2021-22/C/2 | 465,000 | ||||||
15/11/2021 | FDR/2021-22/R/2 | 39,481,000 | 01/11/2021 | BANISHREE/2021-22/P/4 | 32,500 | |||||||||
15/11/2021 | GGY/2021-22/R/1 | 5,856,829 | 02/11/2021 | FDR/2021-22/P/354 | 148,838 | |||||||||
15/11/2021 | MBPY/2021-22/R/13 | 6,762,100 | 02/11/2021 | FDR/2021-22/P/355 | 150,000 | |||||||||
15/11/2021 | NDPS/2021-22/R/6 | 173,600 | 02/11/2021 | FDR/2021-22/P/356 | 150,000 | |||||||||
15/11/2021 | NOAPS/2021-22/R/7 | 4,074,500 | 02/11/2021 | FDR/2021-22/P/357 | 150,000 | |||||||||
15/11/2021 | NWPS/2021-22/R/7 | 708,000 | 02/11/2021 | FDR/2021-22/P/358 | 150,000 | |||||||||
21/11/2021 | IECTRNCB/2021-22/R/1 | 49,680 | 02/11/2021 | FDR/2021-22/P/359 | 150,000 | |||||||||
22/11/2021 | IECTRNCB/2021-22/R/2 | 1,141 | 02/11/2021 | FDR/2021-22/P/360 | 100,000 | |||||||||
22/11/2021 | IECTRNCB/2021-22/R/3 | 106,830 | 02/11/2021 | FDR/2021-22/P/361 | 200,000 | |||||||||
22/11/2021 | IECTRNCB/2021-22/R/4 | 22,783 | 02/11/2021 | FDR/2021-22/P/362 | 150,000 | |||||||||
30/11/2021 | FDR/2021-22/R/3 | 465,000 | 02/11/2021 | FDR/2021-22/P/363 | 150,000 | |||||||||
02/11/2021 | FDR/2021-22/P/364 | 147,833 | ||||||||||||
02/11/2021 | FDR/2021-22/P/365 | 150,000 | ||||||||||||
02/11/2021 | FDR/2021-22/P/366 | 100,000 | ||||||||||||
02/11/2021 | FDR/2021-22/P/367 | 150,000 | ||||||||||||
02/11/2021 | FDR/2021-22/P/368 | 150,000 | ||||||||||||
02/11/2021 | FDR/2021-22/P/369 | 150,000 | ||||||||||||
02/11/2021 | FDR/2021-22/P/370 | 150,000 | ||||||||||||
02/11/2021 | FDR/2021-22/P/371 | 100,000 | ||||||||||||
02/11/2021 | FDR/2021-22/P/372 | 131,000 | ||||||||||||
02/11/2021 | FDR/2021-22/P/373 | 150,000 | ||||||||||||
02/11/2021 | FDR/2021-22/P/374 | 150,000 | ||||||||||||
02/11/2021 | FDR/2021-22/P/375 | 200,000 | ||||||||||||
02/11/2021 | FDR/2021-22/P/376 | 150,000 | ||||||||||||
02/11/2021 | FDR/2021-22/P/377 | 200,000 | ||||||||||||
02/11/2021 | FDR/2021-22/P/378 | 100,000 | ||||||||||||
02/11/2021 | GGY/2021-22/P/15 | 1,201,820 | ||||||||||||
02/11/2021 | GGY/2021-22/P/16 | 1,406,760 | ||||||||||||
02/11/2021 | MBPY/2021-22/P/16 | 46,500 | ||||||||||||
02/11/2021 | MBPY/2021-22/P/17 | 36,500 | ||||||||||||
02/11/2021 | SFC/2021-22/P/38 | 83,000 | ||||||||||||
03/11/2021 | AGAV/2021-22/P/49 | 200,000 | ||||||||||||
03/11/2021 | AGAV/2021-22/P/50 | 250,000 | ||||||||||||
03/11/2021 | AGAV/2021-22/P/51 | 102,587 | ||||||||||||
03/11/2021 | AGAV/2021-22/P/52 | 21,312 | ||||||||||||
03/11/2021 | AGAV/2021-22/P/53 | 41,494 | ||||||||||||
03/11/2021 | AGAV/2021-22/P/54 | 21,312 | ||||||||||||
03/11/2021 | AGAV/2021-22/P/55 | 204,794 | ||||||||||||
03/11/2021 | AGAV/2021-22/P/56 | 250,000 | ||||||||||||
03/11/2021 | AGAV/2021-22/P/57 | 143,085 | ||||||||||||
03/11/2021 | FDR/2021-22/P/379 | 192,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/380 | 200,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/381 | 196,625 | ||||||||||||
03/11/2021 | FDR/2021-22/P/382 | 150,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/383 | 200,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/384 | 200,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/385 | 150,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/386 | 150,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/387 | 176,179 | ||||||||||||
03/11/2021 | FDR/2021-22/P/388 | 200,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/389 | 197,722 | ||||||||||||
03/11/2021 | FDR/2021-22/P/390 | 150,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/391 | 131,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/392 | 200,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/393 | 150,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/394 | 183,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/395 | 100,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/396 | 200,000 | ||||||||||||
03/11/2021 | FDR/2021-22/P/397 | 150,000 | ||||||||||||
03/11/2021 | MBPY/2021-22/P/18 | 25,630 | ||||||||||||
03/11/2021 | MLALAD/2021-22/P/24 | 163,613 | ||||||||||||
03/11/2021 | MLALAD/2021-22/P/25 | 100,000 | ||||||||||||
03/11/2021 | MLALAD/2021-22/P/26 | 200,000 | ||||||||||||
03/11/2021 | MLALAD/2021-22/P/27 | 150,000 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/61 | 250,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/399 | 100,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/400 | 150,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/401 | 150,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/402 | 200,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/403 | 200,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/404 | 100,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/405 | 150,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/406 | 100,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/407 | 100,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/408 | 150,000 | ||||||||||||
15/11/2021 | FDR/2021-22/P/409 | 188,774 | ||||||||||||
15/11/2021 | GGY/2021-22/P/17 | 2,476,740 | ||||||||||||
15/11/2021 | GGY/2021-22/P/18 | 246,940 | ||||||||||||
15/11/2021 | IAY/2021-22/P/20 | 110,000 | ||||||||||||
15/11/2021 | MBPY/2021-22/P/19 | 6,710,200 | ||||||||||||
15/11/2021 | MGNREGA/2021-22/P/44 | 33,760 | ||||||||||||
15/11/2021 | MGNREGA/2021-22/P/45 | 506,520 | ||||||||||||
15/11/2021 | MGNREGA/2021-22/P/46 | 25,500 | ||||||||||||
15/11/2021 | NDPS/2021-22/P/8 | 167,300 | ||||||||||||
15/11/2021 | NOAPS/2021-22/P/9 | 4,030,800 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/62 | 150,000 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/63 | 250,000 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/64 | 250,000 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/65 | 500,000 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/66 | 250,000 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/67 | 100,000 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/68 | 250,000 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/69 | 150,000 | ||||||||||||
20/11/2021 | MLALAD/2021-22/P/28 | 200,000 | ||||||||||||
21/11/2021 | IECTRNCB/2021-22/P/1 | 7,150 | ||||||||||||
21/11/2021 | XVFC/2021-22/P/37 | 193,430 | ||||||||||||
24/11/2021 | FDR/2021-22/P/410 | 150,000 | ||||||||||||
24/11/2021 | FDR/2021-22/P/411 | 183,548 | ||||||||||||
24/11/2021 | FDR/2021-22/P/412 | 200,000 | ||||||||||||
24/11/2021 | FDR/2021-22/P/414 | 150,000 | ||||||||||||
24/11/2021 | FDR/2021-22/P/415 | 150,000 | ||||||||||||
24/11/2021 | IAY/2021-22/P/21 | 20,944 | ||||||||||||
24/11/2021 | IECTRNCB/2021-22/P/2 | 71,830 | ||||||||||||
24/11/2021 | IECTRNCB/2021-22/P/3 | 19,675 | ||||||||||||
24/11/2021 | SFC/2021-22/P/39 | 59,900 | ||||||||||||
24/11/2021 | SFC/2021-22/P/40 | 60,437 | ||||||||||||
24/11/2021 | SFC/2021-22/P/41 | 59,900 | ||||||||||||
24/11/2021 | SFC/2021-22/P/42 | 59,900 | ||||||||||||
24/11/2021 | SFC/2021-22/P/43 | 59,900 | ||||||||||||
24/11/2021 | SFC/2021-22/P/44 | 59,900 | ||||||||||||
24/11/2021 | SFC/2021-22/P/45 | 59,900 | ||||||||||||
25/11/2021 | FDR/2021-22/P/413 | 200,000 | ||||||||||||
25/11/2021 | GGY/2021-22/P/19 | 114,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/424 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/425 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/426 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/427 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/428 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/429 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/430 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/431 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/432 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/433 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/434 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/435 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/436 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/437 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/438 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/439 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/440 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/441 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/442 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/443 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/444 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/445 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/446 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/447 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/448 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/449 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/450 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/451 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/452 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/453 | 15,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/454 | 15,000 | ||||||||||||
30/11/2021 | SFC/2021-22/P/46 | 465,000 | ||||||||||||
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