Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/17 | 17,365,034 | 01/12/2021 | MPLADS/2021-22/P/18 | 185,000 | 01/12/2021 | NDPS/2021-22/C/4 | 154,200 | 01/12/2021 | NOAPS/2021-22/J/1 | 44,100 | |||
01/12/2021 | 5THSFC/2021-22/R/18 | 7,332,658 | 01/12/2021 | NDPS/2021-22/P/1 | 325,800 | 01/12/2021 | NDPS/2021-22/C/5 | 6,700 | 01/12/2021 | NOAPS/2021-22/J/2 | 34,500 | |||
01/12/2021 | 5THSFC/2021-22/R/19 | 1,668,160 | 01/12/2021 | NDPS/2021-22/P/10 | 20,100 | 01/12/2021 | NDPS/2021-22/C/6 | 13,400 | 01/12/2021 | NOAPS/2021-22/J/3 | 102,200 | |||
01/12/2021 | 5THSFC/2021-22/R/20 | 171,692 | 01/12/2021 | NDPS/2021-22/P/11 | 35,400 | 02/12/2021 | NOAPS/2021-22/C/3 | 763,600 | 01/12/2021 | NOAPS/2021-22/J/4 | 116,600 | |||
01/12/2021 | 5THSFC/2021-22/R/21 | 8,068,315 | 01/12/2021 | NDPS/2021-22/P/12 | 20,100 | 02/12/2021 | NOAPS/2021-22/C/6 | 900,000 | 01/12/2021 | NOAPS/2021-22/J/5 | 59,400 | |||
01/12/2021 | DRM/2021-22/R/6 | 60,000 | 01/12/2021 | NDPS/2021-22/P/13 | 401,062 | 02/12/2021 | NOAPS/2021-22/C/7 | 70,700 | ||||||
01/12/2021 | DRM/2021-22/R/7 | 72,500 | 01/12/2021 | NDPS/2021-22/P/2 | 5,900 | 02/12/2021 | NOAPS/2021-22/C/8 | 141,400 | ||||||
01/12/2021 | DRM/2021-22/R/8 | 23,611 | 01/12/2021 | NDPS/2021-22/P/3 | 360,400 | 09/12/2021 | 5THSFC/2021-22/C/23 | 23,016 | ||||||
01/12/2021 | GGY/2021-22/R/3 | 154,700 | 01/12/2021 | NDPS/2021-22/P/4 | 954,300 | 09/12/2021 | 5THSFC/2021-22/C/24 | 28,680 | ||||||
01/12/2021 | IECTRNCB/2021-22/R/2 | 531 | 01/12/2021 | NDPS/2021-22/P/6 | 20,100 | 09/12/2021 | 5THSFC/2021-22/C/25 | 26,683 | ||||||
01/12/2021 | IECTRNCB/2021-22/R/3 | 531 | 01/12/2021 | NDPS/2021-22/P/7 | 16,800 | 09/12/2021 | 5THSFC/2021-22/C/26 | 7,950 | ||||||
01/12/2021 | MLALAD/2021-22/R/7 | 6,750,000 | 01/12/2021 | NDPS/2021-22/P/8 | 56,700 | 09/12/2021 | 5THSFC/2021-22/C/27 | 32,750 | ||||||
01/12/2021 | MPLADS/2021-22/R/5 | 32,153 | 01/12/2021 | NDPS/2021-22/P/9 | 5,100 | 09/12/2021 | 5THSFC/2021-22/C/28 | 17,068 | ||||||
01/12/2021 | MPLADS/2021-22/R/6 | 22,075 | 02/12/2021 | NOAPS/2021-22/P/1 | 2,606,400 | 09/12/2021 | AGAV/2021-22/C/13 | 2,500 | ||||||
01/12/2021 | MPLADS/2021-22/R/7 | 925,000 | 02/12/2021 | NOAPS/2021-22/P/10 | 157,200 | 09/12/2021 | AGAV/2021-22/C/14 | 10,424 | ||||||
01/12/2021 | MPLADS/2021-22/R/8 | 146,475 | 02/12/2021 | NOAPS/2021-22/P/11 | 212,100 | 09/12/2021 | MLALAD/2021-22/C/7 | 12,457 | ||||||
01/12/2021 | NDPS/2021-22/R/1 | 200,000 | 02/12/2021 | NOAPS/2021-22/P/12 | 1,777,288 | 21/12/2021 | 5THSFC/2021-22/C/29 | 101,900 | ||||||
01/12/2021 | NDPS/2021-22/R/2 | 170,399 | 02/12/2021 | NOAPS/2021-22/P/13 | 1,300,000 | 21/12/2021 | SPPF/2021-22/C/3 | 8,229 | ||||||
01/12/2021 | NDPS/2021-22/R/3 | 159,574 | 02/12/2021 | NOAPS/2021-22/P/14 | 1,000 | 30/12/2021 | MLALAD/2021-22/C/8 | 4,001 | ||||||
01/12/2021 | NDPS/2021-22/R/4 | 177,900 | 02/12/2021 | NOAPS/2021-22/P/15 | 1,000 | |||||||||
01/12/2021 | NDPS/2021-22/R/5 | 237,200 | 02/12/2021 | NOAPS/2021-22/P/16 | 1,000 | |||||||||
01/12/2021 | NDPS/2021-22/R/6 | 1,245,300 | 02/12/2021 | NOAPS/2021-22/P/17 | 1,000 | |||||||||
01/12/2021 | NDPS/2021-22/R/7 | 5,277 | 02/12/2021 | NOAPS/2021-22/P/18 | 1,000 | |||||||||
01/12/2021 | NFBS/2021-22/R/2 | 374 | 02/12/2021 | NOAPS/2021-22/P/19 | 1,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/10 | 5,624,700 | 02/12/2021 | NOAPS/2021-22/P/2 | 17,300 | |||||||||
01/12/2021 | NOAPS/2021-22/R/11 | 26,994 | 02/12/2021 | NOAPS/2021-22/P/20 | 1,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/12 | 19,974 | 02/12/2021 | NOAPS/2021-22/P/21 | 1,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/13 | 2,487,861 | 02/12/2021 | NOAPS/2021-22/P/22 | 21,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/14 | 816,357 | 02/12/2021 | NOAPS/2021-22/P/23 | 3,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/15 | 1,355,700 | 02/12/2021 | NOAPS/2021-22/P/24 | 3,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/16 | 1,874,900 | 02/12/2021 | NOAPS/2021-22/P/25 | 3,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/2 | 100,000 | 02/12/2021 | NOAPS/2021-22/P/26 | 3,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/3 | 800,000 | 02/12/2021 | NOAPS/2021-22/P/27 | 3,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/4 | 900 | 02/12/2021 | NOAPS/2021-22/P/28 | 3,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/5 | 200 | 02/12/2021 | NOAPS/2021-22/P/29 | 3,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/6 | 7,200 | 02/12/2021 | NOAPS/2021-22/P/3 | 3,482,500 | |||||||||
01/12/2021 | NOAPS/2021-22/R/7 | 1,200 | 02/12/2021 | NOAPS/2021-22/P/30 | 3,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/8 | 6,587,400 | 02/12/2021 | NOAPS/2021-22/P/31 | 42,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/9 | 840,100 | 02/12/2021 | NOAPS/2021-22/P/32 | 21,000 | |||||||||
01/12/2021 | SDPF/2021-22/R/4 | 61,542 | 02/12/2021 | NOAPS/2021-22/P/33 | 1,500 | |||||||||
01/12/2021 | SFC/2021-22/R/8 | 425,950 | 02/12/2021 | NOAPS/2021-22/P/34 | 1,500 | |||||||||
01/12/2021 | SFC/2021-22/R/9 | 2,500,000 | 02/12/2021 | NOAPS/2021-22/P/35 | 1,500 | |||||||||
01/12/2021 | SPPF/2021-22/R/4 | 235 | 02/12/2021 | NOAPS/2021-22/P/36 | 1,500 | |||||||||
02/12/2021 | DRM/2021-22/R/9 | 304,240 | 02/12/2021 | NOAPS/2021-22/P/37 | 1,500 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/22 | 2,500,000 | 02/12/2021 | NOAPS/2021-22/P/38 | 1,500 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/23 | 7,000,000 | 02/12/2021 | NOAPS/2021-22/P/39 | 1,500 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/24 | 663,375 | 02/12/2021 | NOAPS/2021-22/P/4 | 9,495,400 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/25 | 2,000,000 | 02/12/2021 | NOAPS/2021-22/P/40 | 1,500 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/26 | 1,666,560 | 02/12/2021 | NOAPS/2021-22/P/5 | 500,500 | |||||||||
03/12/2021 | DRM/2021-22/R/5 | 76 | 02/12/2021 | NOAPS/2021-22/P/6 | 209,100 | |||||||||
03/12/2021 | SFC/2021-22/R/7 | 2,700,000 | 02/12/2021 | NOAPS/2021-22/P/7 | 280,200 | |||||||||
02/12/2021 | NOAPS/2021-22/P/8 | 311,700 | ||||||||||||
02/12/2021 | NOAPS/2021-22/P/9 | 204,900 | ||||||||||||
02/12/2021 | XVFC/2021-22/P/50 | 196,410 | ||||||||||||
03/12/2021 | FDR/2021-22/P/88 | 200,000 | ||||||||||||
03/12/2021 | FDR/2021-22/P/89 | 481,824 | ||||||||||||
03/12/2021 | FDR/2021-22/P/90 | 293,901 | ||||||||||||
03/12/2021 | PMGAY/2021-22/P/28 | 31,500 | ||||||||||||
04/12/2021 | XVFC/2021-22/P/51 | 120,000 | ||||||||||||
07/12/2021 | AWC/2021-22/P/15 | 229,246 | ||||||||||||
07/12/2021 | FDR/2021-22/P/91 | 11,940 | ||||||||||||
07/12/2021 | FDR/2021-22/P/92 | 400,000 | ||||||||||||
07/12/2021 | FDR/2021-22/P/93 | 200,000 | ||||||||||||
07/12/2021 | MGNREGA/2021-22/P/33 | 14,700 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/52 | 225,349 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/54 | 748,369 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/55 | 7,497 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/56 | 13,801 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/57 | 876,945 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/58 | 8,739 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/59 | 25,521 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/60 | 858,665 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/61 | 8,545 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/62 | 25,756 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/63 | 200,000 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/64 | 2,000 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/65 | 367 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/66 | 1,170,224 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/67 | 11,529 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/68 | 16,225 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/69 | 642,013 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/70 | 6,400 | ||||||||||||
09/12/2021 | 5THSFC/2021-22/P/71 | 7,093 | ||||||||||||
09/12/2021 | AGAV/2021-22/P/27 | 57,125 | ||||||||||||
09/12/2021 | AGAV/2021-22/P/28 | 642 | ||||||||||||
09/12/2021 | AGAV/2021-22/P/29 | 2,606 | ||||||||||||
09/12/2021 | AGAV/2021-22/P/30 | 250,000 | ||||||||||||
09/12/2021 | AGAV/2021-22/P/31 | 2,500 | ||||||||||||
09/12/2021 | AGAV/2021-22/P/32 | 2,776 | ||||||||||||
09/12/2021 | MLALAD/2021-22/P/60 | 567,773 | ||||||||||||
09/12/2021 | MLALAD/2021-22/P/61 | 5,678 | ||||||||||||
09/12/2021 | MLALAD/2021-22/P/62 | 7,521 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/53 | 210,000 | ||||||||||||
10/12/2021 | MGNREGA/2021-22/P/34 | 8,880 | ||||||||||||
10/12/2021 | MGNREGA/2021-22/P/35 | 204,240 | ||||||||||||
10/12/2021 | MGNREGA/2021-22/P/36 | 30,102 | ||||||||||||
10/12/2021 | NRHM/2021-22/P/2 | 581,986 | ||||||||||||
10/12/2021 | NRLM/2021-22/P/17 | 224,473 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/54 | 196,410 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/55 | 196,410 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/56 | 122,157 | ||||||||||||
17/12/2021 | FDR/2021-22/P/94 | 99,993 | ||||||||||||
17/12/2021 | FDR/2021-22/P/95 | 299,385 | ||||||||||||
17/12/2021 | FDR/2021-22/P/96 | 200,000 | ||||||||||||
17/12/2021 | NRLM/2021-22/P/18 | 379,488 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/72 | 3,460,241 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/73 | 34,766 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/74 | 79,888 | ||||||||||||
21/12/2021 | CDPTF/2021-22/P/5 | 726,692 | ||||||||||||
21/12/2021 | FDR/2021-22/P/97 | 225,000 | ||||||||||||
21/12/2021 | MPLADS/2021-22/P/19 | 244,601 | ||||||||||||
21/12/2021 | SPPF/2021-22/P/10 | 313,204 | ||||||||||||
21/12/2021 | SPPF/2021-22/P/11 | 3,173 | ||||||||||||
21/12/2021 | SPPF/2021-22/P/12 | 2,882 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/57 | 82,047 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/75 | 21,281 | ||||||||||||
24/12/2021 | PMGAY/2021-22/P/29 | 9,487 | ||||||||||||
24/12/2021 | PMGAY/2021-22/P/30 | 50,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/58 | 210,000 | ||||||||||||
28/12/2021 | AWC/2021-22/P/16 | 53,328 | ||||||||||||
28/12/2021 | CGF/2021-22/P/12 | 182,636 | ||||||||||||
28/12/2021 | MLALAD/2021-22/P/63 | 389,609 | ||||||||||||
28/12/2021 | SDPF/2021-22/P/12 | 112,565 | ||||||||||||
28/12/2021 | SFC/2021-22/P/51 | 150,000 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/64 | 181,045 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/65 | 1,813 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/66 | 2,757 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/19 | 314,679 | ||||||||||||
31/12/2021 | SDPF/2021-22/P/13 | 100,000 | ||||||||||||
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