Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 4THSFC/2021-22/R/7 | 500,000 | 01/12/2021 | 4THSFC/2021-22/P/25 | 173,519 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/25 | 1,800,000 | 01/12/2021 | 5THSFC/2021-22/P/28 | 333,440 | |||||||||
01/12/2021 | BPGY/2021-22/R/2 | 1,487 | 01/12/2021 | HTADASA/2021-22/P/2 | 662,760 | |||||||||
01/12/2021 | BPGY/2021-22/R/3 | 1,634 | 01/12/2021 | IECTRNCB/2021-22/P/75 | 115,000 | |||||||||
01/12/2021 | BPGY/2021-22/R/4 | 60,000 | 01/12/2021 | MBPY/2021-22/P/23 | 17.7 | |||||||||
01/12/2021 | ELECTION/2021-22/R/2 | 22,600 | 01/12/2021 | NDPS/2021-22/P/12 | 17.7 | |||||||||
01/12/2021 | ELECTION/2021-22/R/3 | 3,836 | 01/12/2021 | NFBS/2021-22/P/1 | 17.7 | |||||||||
01/12/2021 | ELECTION/2021-22/R/4 | 1,916 | 01/12/2021 | NOAPS/2021-22/P/14 | 17.7 | |||||||||
01/12/2021 | ELECTION/2021-22/R/5 | 76,334 | 01/12/2021 | NWPS/2021-22/P/14 | 17.7 | |||||||||
01/12/2021 | ELECTION/2021-22/R/6 | 9,600 | 02/12/2021 | SPPF/2021-22/P/39 | 300,000 | |||||||||
01/12/2021 | IECTRNCB/2021-22/R/16 | 662,760 | 03/12/2021 | 5THSFC/2021-22/P/29 | 200,000 | |||||||||
01/12/2021 | MBPY/2021-22/R/52 | 12,000 | 03/12/2021 | 5THSFC/2021-22/P/30 | 100,000 | |||||||||
01/12/2021 | MBPY/2021-22/R/54 | 12,000 | 03/12/2021 | 5THSFC/2021-22/P/31 | 100,000 | |||||||||
01/12/2021 | MBPY/2021-22/R/55 | 5,500 | 03/12/2021 | 5THSFC/2021-22/P/32 | 100,000 | |||||||||
01/12/2021 | NDPS/2021-22/R/17 | 772 | 03/12/2021 | 5THSFC/2021-22/P/33 | 100,000 | |||||||||
01/12/2021 | NFBS/2021-22/R/3 | 1,010 | 03/12/2021 | 5THSFC/2021-22/P/34 | 150,000 | |||||||||
01/12/2021 | NOAPS/2021-22/R/25 | 5,122 | 03/12/2021 | 5THSFC/2021-22/P/35 | 100,000 | |||||||||
01/12/2021 | NWPS/2021-22/R/22 | 3,183 | 03/12/2021 | 5THSFC/2021-22/P/36 | 200,000 | |||||||||
01/12/2021 | SPPF/2021-22/R/3 | 2.95 | 03/12/2021 | 5THSFC/2021-22/P/37 | 100,000 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/26 | 2,407 | 03/12/2021 | 5THSFC/2021-22/P/38 | 109,508 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/27 | 408 | 03/12/2021 | 5THSFC/2021-22/P/39 | 266,669 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/28 | 420 | 03/12/2021 | 5THSFC/2021-22/P/40 | 300,000 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/29 | 408 | 03/12/2021 | 5THSFC/2021-22/P/41 | 200,000 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/30 | 1,410 | 03/12/2021 | 5THSFC/2021-22/P/42 | 185,639 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/31 | 628 | 03/12/2021 | AGAV/2021-22/P/48 | 7,732 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/32 | 400 | 03/12/2021 | AGAV/2021-22/P/49 | 7,262 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/33 | 681 | 03/12/2021 | AWC/2021-22/P/37 | 3,076 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/34 | 427 | 03/12/2021 | AWC/2021-22/P/38 | 2,810 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/35 | 420 | 03/12/2021 | IECTRNCB/2021-22/P/76 | 6,050 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/36 | 1,032 | 03/12/2021 | IECTRNCB/2021-22/P/77 | 14,758 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/37 | 578 | 03/12/2021 | MLALAD/2021-22/P/24 | 547 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/38 | 658 | 03/12/2021 | MLALAD/2021-22/P/25 | 983 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/39 | 739 | 03/12/2021 | SPPF/2021-22/P/40 | 2,020 | |||||||||
04/12/2021 | IECTRNCB/2021-22/R/17 | 125,000 | 03/12/2021 | SPPF/2021-22/P/41 | 700 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/40 | 1,410 | 04/12/2021 | IECTRNCB/2021-22/P/78 | 7,161 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/41 | 416 | 04/12/2021 | IECTRNCB/2021-22/P/79 | 14,322 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/42 | 370 | 06/12/2021 | 5THSFC/2021-22/P/43 | 100,000 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/43 | 1,411 | 06/12/2021 | 5THSFC/2021-22/P/44 | 100,000 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/44 | 1,411 | 06/12/2021 | 5THSFC/2021-22/P/45 | 100,000 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/45 | 828 | 06/12/2021 | 5THSFC/2021-22/P/46 | 100,000 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/46 | 674 | 06/12/2021 | 5THSFC/2021-22/P/47 | 100,000 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/47 | 1,305 | 06/12/2021 | 5THSFC/2021-22/P/48 | 200,000 | |||||||||
06/12/2021 | IECTRNCB/2021-22/R/18 | 5,000 | 06/12/2021 | 5THSFC/2021-22/P/49 | 300,000 | |||||||||
06/12/2021 | IECTRNCB/2021-22/R/19 | 5,000 | 06/12/2021 | 5THSFC/2021-22/P/50 | 427,133 | |||||||||
06/12/2021 | IECTRNCB/2021-22/R/20 | 5,000 | 06/12/2021 | SSAOC/2021-22/P/114 | 104,364 | |||||||||
06/12/2021 | IECTRNCB/2021-22/R/21 | 5,000 | 07/12/2021 | 5THSFC/2021-22/P/51 | 200,000 | |||||||||
06/12/2021 | IECTRNCB/2021-22/R/22 | 5,000 | 07/12/2021 | 5THSFC/2021-22/P/52 | 200,000 | |||||||||
06/12/2021 | IECTRNCB/2021-22/R/23 | 5,000 | 07/12/2021 | 5THSFC/2021-22/P/53 | 200,000 | |||||||||
06/12/2021 | IECTRNCB/2021-22/R/24 | 5,000 | 07/12/2021 | AWC/2021-22/P/39 | 200,000 | |||||||||
06/12/2021 | SSAOC/2021-22/R/99 | 104,364 | 09/12/2021 | SSAOC/2021-22/P/115 | 286,100 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/48 | 3,200,000 | 09/12/2021 | SSAOC/2021-22/P/116 | 1,021 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/49 | 835 | 10/12/2021 | AWC/2021-22/P/40 | 18,913 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/50 | 835 | 10/12/2021 | MGNREGA/2021-22/P/49 | 17,300 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/51 | 835 | 10/12/2021 | SSAOC/2021-22/P/117 | 41,300 | |||||||||
07/12/2021 | BKBK/2021-22/R/4 | 4,800,000 | 15/12/2021 | MBPY/2021-22/P/21 | 21,000 | |||||||||
07/12/2021 | BKBK/2021-22/R/5 | 3,420,000 | 15/12/2021 | MBPY/2021-22/P/22 | 4,802,300 | |||||||||
07/12/2021 | IECTRNCB/2021-22/R/25 | 35,000 | 15/12/2021 | SSAOC/2021-22/P/118 | 179,820 | |||||||||
07/12/2021 | IECTRNCB/2021-22/R/26 | 5,000 | 15/12/2021 | SSAOC/2021-22/P/119 | 111,675 | |||||||||
08/12/2021 | AWC/2021-22/R/9 | 18,913 | 15/12/2021 | SSAOC/2021-22/P/120 | 8,425 | |||||||||
08/12/2021 | IECTRNCB/2021-22/R/27 | 15,000 | 15/12/2021 | SSAOC/2021-22/P/121 | 295,239 | |||||||||
08/12/2021 | OWN/2021-22/R/10 | 1,845 | 15/12/2021 | SSAOC/2021-22/P/122 | 100,811 | |||||||||
08/12/2021 | OWN/2021-22/R/7 | 1,450 | 15/12/2021 | SSAOC/2021-22/P/123 | 38,555 | |||||||||
08/12/2021 | OWN/2021-22/R/8 | 1,450 | 15/12/2021 | SSAOC/2021-22/P/124 | 72,543 | |||||||||
08/12/2021 | OWN/2021-22/R/9 | 1,882 | 17/12/2021 | 5THSFC/2021-22/P/54 | 129,752 | |||||||||
09/12/2021 | IECTRNCB/2021-22/R/28 | 10,000 | 17/12/2021 | 5THSFC/2021-22/P/55 | 150,000 | |||||||||
09/12/2021 | SPPF/2021-22/R/4 | 2,400,000 | 17/12/2021 | 5THSFC/2021-22/P/56 | 100,000 | |||||||||
09/12/2021 | SSAOC/2021-22/R/100 | 286,100 | 17/12/2021 | SPPF/2021-22/P/42 | 670,517 | |||||||||
10/12/2021 | MBPY/2021-22/R/57 | 200,000 | 17/12/2021 | SSAOC/2021-22/P/125 | 69,696 | |||||||||
10/12/2021 | SSAOC/2021-22/R/101 | 41,300 | 17/12/2021 | SSAOC/2021-22/P/126 | 34,221 | |||||||||
13/12/2021 | IECTRNCB/2021-22/R/29 | 5,000 | 17/12/2021 | SSAOC/2021-22/P/127 | 50,972 | |||||||||
14/12/2021 | ELECTION/2021-22/R/7 | 62,500 | 17/12/2021 | SSAOC/2021-22/P/128 | 18,777 | |||||||||
14/12/2021 | MBPY/2021-22/R/53 | 4,903,000 | 17/12/2021 | SSAOC/2021-22/P/129 | 33,528 | |||||||||
14/12/2021 | NDPS/2021-22/R/16 | 230,000 | 17/12/2021 | SSAOC/2021-22/P/130 | 16,326 | |||||||||
14/12/2021 | NOAPS/2021-22/R/24 | 1,433,800 | 17/12/2021 | XVFC/2021-22/P/67 | 190,684 | |||||||||
14/12/2021 | NWPS/2021-22/R/21 | 576,000 | 17/12/2021 | XVFC/2021-22/P/68 | 101,042 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/52 | 162,637 | 17/12/2021 | XVFC/2021-22/P/69 | 389,805 | |||||||||
15/12/2021 | SSAOC/2021-22/R/102 | 179,820 | 17/12/2021 | XVFC/2021-22/P/70 | 109,542 | |||||||||
15/12/2021 | SSAOC/2021-22/R/103 | 111,675 | 18/12/2021 | NDPS/2021-22/P/13 | 168,100 | |||||||||
15/12/2021 | SSAOC/2021-22/R/104 | 8,425 | 18/12/2021 | NOAPS/2021-22/P/15 | 1,170,400 | |||||||||
15/12/2021 | SSAOC/2021-22/R/105 | 295,239 | 18/12/2021 | NWPS/2021-22/P/15 | 520,500 | |||||||||
15/12/2021 | SSAOC/2021-22/R/106 | 100,811 | 18/12/2021 | SSAOC/2021-22/P/131 | 4,076 | |||||||||
15/12/2021 | SSAOC/2021-22/R/107 | 38,555 | 23/12/2021 | 4THSFC/2021-22/P/24 | 416,172 | |||||||||
15/12/2021 | SSAOC/2021-22/R/108 | 72,543 | 23/12/2021 | AGAV/2021-22/P/50 | 227,162 | |||||||||
17/12/2021 | 5THSFC/2021-22/R/53 | 49,127 | 23/12/2021 | AWC/2021-22/P/41 | 86,927 | |||||||||
17/12/2021 | 5THSFC/2021-22/R/54 | 424 | 23/12/2021 | SSAOC/2021-22/P/132 | 15,093 | |||||||||
17/12/2021 | 5THSFC/2021-22/R/55 | 593 | 23/12/2021 | SSAOC/2021-22/P/133 | 17,414 | |||||||||
17/12/2021 | 5THSFC/2021-22/R/56 | 413 | 23/12/2021 | SSAOC/2021-22/P/134 | 22,497 | |||||||||
17/12/2021 | SSAOC/2021-22/R/109 | 69,696 | 24/12/2021 | IECTRNCB/2021-22/P/80 | 275,148 | |||||||||
17/12/2021 | SSAOC/2021-22/R/110 | 34,221 | 24/12/2021 | IECTRNCB/2021-22/P/81 | 37,446,000 | |||||||||
17/12/2021 | SSAOC/2021-22/R/111 | 50,972 | 24/12/2021 | XVFC/2021-22/P/71 | 99,615 | |||||||||
17/12/2021 | SSAOC/2021-22/R/112 | 18,777 | 24/12/2021 | XVFC/2021-22/P/72 | 109,782 | |||||||||
17/12/2021 | SSAOC/2021-22/R/113 | 18,777 | 27/12/2021 | 5THSFC/2021-22/P/57 | 242,861 | |||||||||
17/12/2021 | SSAOC/2021-22/R/114 | 16,326 | 27/12/2021 | 5THSFC/2021-22/P/58 | 100,000 | |||||||||
18/12/2021 | IECTRNCB/2021-22/R/30 | 75,000 | 27/12/2021 | 5THSFC/2021-22/P/59 | 485,723 | |||||||||
18/12/2021 | IECTRNCB/2021-22/R/31 | 25,000 | 27/12/2021 | 5THSFC/2021-22/P/60 | 200,000 | |||||||||
20/12/2021 | MGNREGA/2021-22/R/57 | 53,700 | 27/12/2021 | 5THSFC/2021-22/P/61 | 200,000 | |||||||||
20/12/2021 | MGNREGA/2021-22/R/58 | 12,475 | 27/12/2021 | 5THSFC/2021-22/P/62 | 242,861 | |||||||||
22/12/2021 | IECTRNCB/2021-22/R/32 | 37,489,000 | 27/12/2021 | 5THSFC/2021-22/P/63 | 796,912 | |||||||||
23/12/2021 | SSAOC/2021-22/R/115 | 15,093 | 27/12/2021 | 5THSFC/2021-22/P/64 | 200,000 | |||||||||
23/12/2021 | SSAOC/2021-22/R/116 | 17,414 | 27/12/2021 | XVFC/2021-22/P/73 | 109,576 | |||||||||
23/12/2021 | SSAOC/2021-22/R/117 | 22,497 | 27/12/2021 | XVFC/2021-22/P/74 | 109,541 | |||||||||
25/12/2021 | BPGY/2021-22/R/1 | 1,627 | 28/12/2021 | XVFC/2021-22/P/75 | 109,541 | |||||||||
25/12/2021 | IECTRNCB/2021-22/R/35 | 102,087 | 28/12/2021 | XVFC/2021-22/P/76 | 109,719 | |||||||||
25/12/2021 | MGNREGA/2021-22/R/59 | 7,000 | 28/12/2021 | XVFC/2021-22/P/77 | 199,561 | |||||||||
25/12/2021 | MGNREGA/2021-22/R/60 | 8,751 | 30/12/2021 | IECTRNCB/2021-22/P/82 | 2,201 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/57 | 920 | 30/12/2021 | IECTRNCB/2021-22/P/83 | 22,570 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/58 | 404 | 30/12/2021 | IECTRNCB/2021-22/P/84 | 178,000 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/59 | 1,967 | 30/12/2021 | SPPF/2021-22/P/43 | 2,221 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/60 | 778 | 30/12/2021 | SPPF/2021-22/P/44 | 22,571 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/61 | 815 | 30/12/2021 | XVFC/2021-22/P/78 | 109,544 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/62 | 966 | 30/12/2021 | XVFC/2021-22/P/79 | 448,214 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/63 | 1,590 | 30/12/2021 | XVFC/2021-22/P/80 | 99,911 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/64 | 834 | 31/12/2021 | SSAOC/2021-22/P/135 | 176,820 | |||||||||
28/12/2021 | MLALAD/2021-22/R/5 | 5,200,000 | 31/12/2021 | SSAOC/2021-22/P/136 | 88,997 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/65 | 2,000,000 | 31/12/2021 | SSAOC/2021-22/P/137 | 53,148 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/66 | 600,000 | 31/12/2021 | SSAOC/2021-22/P/138 | 72,543 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/67 | 663,375 | 31/12/2021 | SSAOC/2021-22/P/139 | 8,425 | |||||||||
29/12/2021 | IECTRNCB/2021-22/R/33 | 5,000 | 31/12/2021 | SSAOC/2021-22/P/140 | 297,031 | |||||||||
29/12/2021 | IECTRNCB/2021-22/R/36 | 35,000 | 31/12/2021 | SSAOC/2021-22/P/141 | 108,757 | |||||||||
29/12/2021 | MBPY/2021-22/R/58 | 70,000 | 31/12/2021 | SSAOC/2021-22/P/142 | 23,583 | |||||||||
30/12/2021 | IECTRNCB/2021-22/R/34 | 5,000 | 31/12/2021 | SSAOC/2021-22/P/143 | 139,928 | |||||||||
31/12/2021 | MBPY/2021-22/R/56 | 357 | ||||||||||||
31/12/2021 | SSAOC/2021-22/R/118 | 176,820 | ||||||||||||
31/12/2021 | SSAOC/2021-22/R/119 | 88,997 | ||||||||||||
31/12/2021 | SSAOC/2021-22/R/120 | 53,148 | ||||||||||||
31/12/2021 | SSAOC/2021-22/R/121 | 72,543 | ||||||||||||
31/12/2021 | SSAOC/2021-22/R/122 | 8,425 | ||||||||||||
31/12/2021 | SSAOC/2021-22/R/123 | 297,031 | ||||||||||||
31/12/2021 | SSAOC/2021-22/R/124 | 108,757 | ||||||||||||
31/12/2021 | SSAOC/2021-22/R/125 | 23,583 | ||||||||||||
31/12/2021 | SSAOC/2021-22/R/126 | 139,928 | ||||||||||||
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