Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | IECTRNCB/2021-22/R/2 | 25,000 | 01/12/2021 | SFC/2021-22/P/32 | 16,600 | 15/12/2021 | MBPY/2021-22/C/1 | 5,720,000 | ||||||
01/12/2021 | SSAOC/2021-22/R/25 | 1,624,909 | 01/12/2021 | SSAOC/2021-22/P/22 | 1,624,909 | |||||||||
02/12/2021 | 5THSFC/2021-22/R/55 | 4,763 | 04/12/2021 | MGNREGA/2021-22/P/42 | 28,188 | |||||||||
02/12/2021 | 5THSFC/2021-22/R/56 | 21,159 | 04/12/2021 | MGNREGA/2021-22/P/43 | 42,003 | |||||||||
02/12/2021 | 5THSFC/2021-22/R/57 | 5,433 | 04/12/2021 | MGNREGA/2021-22/P/44 | 12,464 | |||||||||
04/12/2021 | MPLADS/2021-22/R/4 | 3,700,000 | 06/12/2021 | ICDS/2021-22/P/58 | 149,700 | |||||||||
04/12/2021 | SSAOC/2021-22/R/26 | 4,351 | 08/12/2021 | ELECTION/2021-22/P/2 | 15,600 | |||||||||
08/12/2021 | MGNREGA/2021-22/R/26 | 94,250 | 08/12/2021 | ICDS/2021-22/P/59 | 4,928 | |||||||||
09/12/2021 | SSAOC/2021-22/R/27 | 300,000 | 08/12/2021 | ICDS/2021-22/P/60 | 8,932 | |||||||||
14/12/2021 | MBPY/2021-22/R/62 | 5,720,000 | 08/12/2021 | ICDS/2021-22/P/61 | 9,244 | |||||||||
14/12/2021 | NDPS/2021-22/R/19 | 272,000 | 08/12/2021 | IECTRNCB/2021-22/P/2 | 25,000 | |||||||||
14/12/2021 | NOAPS/2021-22/R/26 | 3,254,000 | 08/12/2021 | MBPY/2021-22/P/9 | 20,500 | |||||||||
14/12/2021 | NWPS/2021-22/R/19 | 1,140,000 | 08/12/2021 | MGNREGA/2021-22/P/45 | 200,525 | |||||||||
15/12/2021 | MBPY/2021-22/R/63 | 235,000 | 08/12/2021 | MLALAD/2021-22/P/58 | 132,294 | |||||||||
15/12/2021 | MBPY/2021-22/R/64 | 3,093,200 | 09/12/2021 | SSAOC/2021-22/P/23 | 300,000 | |||||||||
15/12/2021 | MBPY/2021-22/R/65 | 905,700 | 10/12/2021 | MLALAD/2021-22/P/59 | 200,000 | |||||||||
18/12/2021 | CRF/2021-22/R/3 | 61,082 | 10/12/2021 | SFC/2021-22/P/34 | 16,900 | |||||||||
20/12/2021 | MPLADS/2021-22/R/5 | 7,200,000 | 13/12/2021 | SFC/2021-22/P/35 | 39,470 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/58 | 9,097 | 15/12/2021 | MBPY/2021-22/P/10 | 10,054,400 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/59 | 48,923 | 15/12/2021 | NDPS/2021-22/P/10 | 235,000 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/60 | 22,734 | 15/12/2021 | NOAPS/2021-22/P/10 | 3,093,200 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/61 | 37,000 | 15/12/2021 | NWPS/2021-22/P/11 | 905,700 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/62 | 1,149 | 16/12/2021 | XVFC/2021-22/P/25 | 391,644 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/63 | 3,363 | 17/12/2021 | XVFC/2021-22/P/26 | 873,000 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/64 | 16,464 | 18/12/2021 | 5THSFC/2021-22/P/52 | 600,000 | |||||||||
21/12/2021 | ELECTION/2021-22/R/1 | 112,700 | 18/12/2021 | 5THSFC/2021-22/P/53 | 56,817 | |||||||||
21/12/2021 | MLALAD/2021-22/R/23 | 13,646 | 18/12/2021 | 5THSFC/2021-22/P/54 | 800,000 | |||||||||
21/12/2021 | MLALAD/2021-22/R/24 | 6,120 | 18/12/2021 | 5THSFC/2021-22/P/55 | 400,000 | |||||||||
21/12/2021 | MLALAD/2021-22/R/25 | 19,658 | 18/12/2021 | 5THSFC/2021-22/P/56 | 900,000 | |||||||||
22/12/2021 | OWN/2021-22/R/10 | 360,000 | 18/12/2021 | 5THSFC/2021-22/P/57 | 121,602 | |||||||||
22/12/2021 | SAGY/2021-22/R/2 | 30,000 | 18/12/2021 | CRF/2021-22/P/32 | 200,000 | |||||||||
23/12/2021 | OWN/2021-22/R/11 | 2,000,000 | 18/12/2021 | DMF/2021-22/P/24 | 950,000 | |||||||||
24/12/2021 | MLALAD/2021-22/R/26 | 29,129 | 18/12/2021 | MGNREGA/2021-22/P/46 | 20,300 | |||||||||
24/12/2021 | OWN/2021-22/R/12 | 2,000,000 | 18/12/2021 | MLALAD/2021-22/P/60 | 200,000 | |||||||||
24/12/2021 | OWN/2021-22/R/13 | 2,000,000 | 18/12/2021 | MLALAD/2021-22/P/61 | 250,000 | |||||||||
24/12/2021 | OWN/2021-22/R/14 | 2,000,000 | 18/12/2021 | MLALAD/2021-22/P/62 | 400,000 | |||||||||
24/12/2021 | PDS/2021-22/R/2 | 45,143,642 | 18/12/2021 | MLALAD/2021-22/P/63 | 200,000 | |||||||||
25/12/2021 | XVFC/2021-22/R/12 | 93,162 | 18/12/2021 | MLALAD/2021-22/P/64 | 500,000 | |||||||||
27/12/2021 | OWN/2021-22/R/15 | 2,000,000 | 18/12/2021 | OWN/2021-22/P/28 | 9,372 | |||||||||
27/12/2021 | OWN/2021-22/R/16 | 2,000,000 | 18/12/2021 | SFC/2021-22/P/36 | 157,442 | |||||||||
29/12/2021 | OWN/2021-22/R/17 | 2,000,000 | 18/12/2021 | XVFC/2021-22/P/27 | 57,520 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/65 | 7,712 | 22/12/2021 | ELECTION/2021-22/P/3 | 2,300 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/66 | 72,145 | 22/12/2021 | SFC/2021-22/P/37 | 135,250 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/67 | 10,921 | 24/12/2021 | 5THSFC/2021-22/P/58 | 300,000 | |||||||||
30/12/2021 | AGAV/2021-22/R/40 | 911 | 24/12/2021 | 5THSFC/2021-22/P/59 | 1,000,000 | |||||||||
30/12/2021 | MLALAD/2021-22/R/27 | 496 | 24/12/2021 | 5THSFC/2021-22/P/60 | 400,000 | |||||||||
31/12/2021 | SSAOC/2021-22/R/28 | 1,407,362 | 24/12/2021 | AGAV/2021-22/P/51 | 38,327 | |||||||||
24/12/2021 | CGF/2021-22/P/10 | 200,000 | ||||||||||||
24/12/2021 | CGF/2021-22/P/11 | 200,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/33 | 124,384 | ||||||||||||
24/12/2021 | MLALAD/2021-22/P/65 | 49,600 | ||||||||||||
24/12/2021 | MLALAD/2021-22/P/66 | 500,000 | ||||||||||||
24/12/2021 | MLALAD/2021-22/P/67 | 110,260 | ||||||||||||
24/12/2021 | SAGY/2021-22/P/8 | 500,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/28 | 196,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/29 | 279,297 | ||||||||||||
27/12/2021 | PDS/2021-22/P/1 | 41,613,000 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/61 | 49,942 | ||||||||||||
30/12/2021 | CGF/2021-22/P/12 | 2,186 | ||||||||||||
30/12/2021 | CRF/2021-22/P/34 | 1,684 | ||||||||||||
30/12/2021 | DMF/2021-22/P/25 | 14,328 | ||||||||||||
30/12/2021 | MGNREGA/2021-22/P/47 | 123,000 | ||||||||||||
30/12/2021 | MLALAD/2021-22/P/68 | 2,192 | ||||||||||||
30/12/2021 | MLALAD/2021-22/P/69 | 11,992 | ||||||||||||
30/12/2021 | SAGY/2021-22/P/9 | 30,000 | ||||||||||||
30/12/2021 | SFC/2021-22/P/39 | 49,000 | ||||||||||||
30/12/2021 | SFC/2021-22/P/40 | 1,012 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/48 | 28,188 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/49 | 42,003 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/50 | 15,510 | ||||||||||||
31/12/2021 | SAGY/2021-22/P/10 | 8,930 | ||||||||||||
31/12/2021 | SPPF/2021-22/P/10 | 4,928 | ||||||||||||
31/12/2021 | SPPF/2021-22/P/9 | 9,240 | ||||||||||||
31/12/2021 | SSAOC/2021-22/P/24 | 1,407,362 | ||||||||||||
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