Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/12 | 1,457,163 | 01/12/2021 | FDR/2021-22/P/169 | 2,500 | 04/12/2021 | 5THSFC/2021-22/C/11 | 10,269 | ||||||
01/12/2021 | 5THSFC/2021-22/R/13 | 12,115,140 | 01/12/2021 | MLALAD/2021-22/P/105 | 999,000 | 04/12/2021 | 5THSFC/2021-22/C/12 | 13,013 | ||||||
01/12/2021 | DRM/2021-22/R/1 | 46,148 | 01/12/2021 | NOAPS/2021-22/P/26 | 229,600 | 04/12/2021 | MLALAD/2021-22/C/16 | 5,175 | ||||||
01/12/2021 | DRM/2021-22/R/2 | 47,064 | 02/12/2021 | 4THSFC/2021-22/P/83 | 18,990 | 04/12/2021 | NOAPS/2021-22/C/1 | 10,138,400 | ||||||
01/12/2021 | DRM/2021-22/R/3 | 18,800 | 02/12/2021 | 4THSFC/2021-22/P/90 | 48,770 | 06/12/2021 | MLALAD/2021-22/C/17 | 4,095 | ||||||
01/12/2021 | DRM/2021-22/R/4 | 8,000 | 02/12/2021 | 4THSFC/2021-22/P/91 | 982 | 09/12/2021 | MLALAD/2021-22/C/18 | 19,108 | ||||||
01/12/2021 | DRM/2021-22/R/5 | 48,110 | 02/12/2021 | MLALAD/2021-22/P/106 | 100,000 | 24/12/2021 | MLALAD/2021-22/C/19 | 4,520 | ||||||
01/12/2021 | DRM/2021-22/R/6 | 40,000 | 02/12/2021 | MLALAD/2021-22/P/107 | 2,648 | 24/12/2021 | MLALAD/2021-22/C/20 | 3,185 | ||||||
01/12/2021 | DRM/2021-22/R/7 | 12,000 | 02/12/2021 | OWN/2021-22/P/47 | 713,615 | 24/12/2021 | OWN/2021-22/C/2 | 22,963,000 | ||||||
01/12/2021 | DRM/2021-22/R/8 | 10,000 | 02/12/2021 | OWN/2021-22/P/48 | 14,963 | 24/12/2021 | OWN/2021-22/C/3 | 22,963,000 | ||||||
01/12/2021 | DRM/2021-22/R/9 | 6,000 | 02/12/2021 | OWN/2021-22/P/49 | 489,378 | 27/12/2021 | MLALAD/2021-22/C/21 | 13,950 | ||||||
01/12/2021 | IAY/2021-22/R/1 | 276 | 02/12/2021 | OWN/2021-22/P/50 | 9,522 | 27/12/2021 | OWN/2021-22/C/5 | 13,176,000 | ||||||
01/12/2021 | IAY/2021-22/R/2 | 7,065 | 03/12/2021 | MGNREGA/2021-22/P/24 | 224,194 | 27/12/2021 | OWN/2021-22/C/6 | 12,909,000 | ||||||
01/12/2021 | IAY/2021-22/R/3 | 39 | 04/12/2021 | 5THSFC/2021-22/P/13 | 154,871 | 27/12/2021 | OWN/2021-22/C/7 | 22,963,000 | ||||||
01/12/2021 | IAY/2021-22/R/4 | 4 | 04/12/2021 | 5THSFC/2021-22/P/14 | 190,825 | 30/12/2021 | 5THSFC/2021-22/C/14 | 6,143 | ||||||
01/12/2021 | IECTRNCB/2021-22/R/1 | 6,888 | 04/12/2021 | FDR/2021-22/P/157 | 25,522 | 31/12/2021 | 5THSFC/2021-22/C/13 | 23,718 | ||||||
01/12/2021 | IECTRNCB/2021-22/R/2 | 7,016 | 04/12/2021 | FDR/2021-22/P/158 | 1,257 | |||||||||
01/12/2021 | IECTRNCB/2021-22/R/3 | 7,147 | 04/12/2021 | MLALAD/2021-22/P/108 | 100,244 | |||||||||
01/12/2021 | MLALAD/2021-22/R/24 | 1,750,000 | 04/12/2021 | MLALAD/2021-22/P/109 | 2,586 | |||||||||
01/12/2021 | MLALAD/2021-22/R/25 | 950,000 | 04/12/2021 | MPLADS/2021-22/P/46 | 100,000 | |||||||||
01/12/2021 | OWN/2021-22/R/33 | 80,042 | 04/12/2021 | MPLADS/2021-22/P/47 | 2,500 | |||||||||
01/12/2021 | OWN/2021-22/R/34 | 18,000 | 04/12/2021 | MPLADS/2021-22/P/48 | 23,800 | |||||||||
02/12/2021 | NOAPS/2021-22/R/79 | 100,000 | 04/12/2021 | MPLADS/2021-22/P/49 | 492 | |||||||||
02/12/2021 | NOAPS/2021-22/R/80 | 19,000 | 04/12/2021 | OWN/2021-22/P/51 | 12,550 | |||||||||
02/12/2021 | NOAPS/2021-22/R/81 | 300,000 | 06/12/2021 | FDR/2021-22/P/159 | 200,000 | |||||||||
02/12/2021 | NOAPS/2021-22/R/82 | 2,500 | 06/12/2021 | FDR/2021-22/P/160 | 9,430 | |||||||||
02/12/2021 | NOAPS/2021-22/R/83 | 9,000 | 06/12/2021 | GGY/2021-22/P/60 | 137,539 | |||||||||
02/12/2021 | NOAPS/2021-22/R/84 | 72,500 | 06/12/2021 | GGY/2021-22/P/61 | 4,896 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/14 | 5,350,270 | 06/12/2021 | GGY/2021-22/P/62 | 100,000 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/15 | 2,000,000 | 06/12/2021 | GGY/2021-22/P/63 | 3,778 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/18 | 663,375 | 06/12/2021 | GGY/2021-22/P/64 | 100,000 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/20 | 4,966,680 | 06/12/2021 | GGY/2021-22/P/65 | 3,683 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/21 | 2,000,000 | 06/12/2021 | GGY/2021-22/P/66 | 268,000 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/23 | 1,000,560 | 06/12/2021 | GGY/2021-22/P/67 | 9,572 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/25 | 2,700,000 | 06/12/2021 | GGY/2021-22/P/68 | 100,000 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/27 | 2,000,000 | 06/12/2021 | GGY/2021-22/P/69 | 3,567 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/17 | 4,000,000 | 06/12/2021 | GGY/2021-22/P/70 | 65,235 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/19 | 663,375 | 06/12/2021 | GGY/2021-22/P/71 | 3,353 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/22 | 2,000,000 | 06/12/2021 | GGY/2021-22/P/72 | 75,000 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/24 | 1,666,560 | 06/12/2021 | GGY/2021-22/P/73 | 3,756 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/26 | 162,637 | 06/12/2021 | GGY/2021-22/P/74 | 100,000 | |||||||||
11/12/2021 | OWN/2021-22/R/70 | 246,236 | 06/12/2021 | GGY/2021-22/P/75 | 5,049 | |||||||||
13/12/2021 | MLALAD/2021-22/R/26 | 3,450,000 | 06/12/2021 | MLALAD/2021-22/P/110 | 86,852 | |||||||||
13/12/2021 | MLALAD/2021-22/R/27 | 10,000,000 | 06/12/2021 | MLALAD/2021-22/P/111 | 4,414 | |||||||||
15/12/2021 | NOAPS/2021-22/R/70 | 5,789,400 | 06/12/2021 | MLALAD/2021-22/P/112 | 80,676 | |||||||||
17/12/2021 | MLALAD/2021-22/R/28 | 3,250,000 | 06/12/2021 | MLALAD/2021-22/P/113 | 2,163 | |||||||||
17/12/2021 | SPPF/2021-22/R/1 | 17,350,000 | 06/12/2021 | MPLADS/2021-22/P/50 | 100,000 | |||||||||
21/12/2021 | OWN/2021-22/R/35 | 22,963,000 | 06/12/2021 | MPLADS/2021-22/P/51 | 2,820 | |||||||||
24/12/2021 | MLALAD/2021-22/R/29 | 12,600,000 | 06/12/2021 | MPLADS/2021-22/P/52 | 87,309 | |||||||||
24/12/2021 | NOAPS/2021-22/R/71 | 78,500 | 06/12/2021 | MPLADS/2021-22/P/53 | 1,111 | |||||||||
24/12/2021 | OWN/2021-22/R/36 | 13,176,000 | 06/12/2021 | MPLADS/2021-22/P/54 | 100,000 | |||||||||
24/12/2021 | SPPF/2021-22/R/2 | 2,000,000 | 06/12/2021 | MPLADS/2021-22/P/55 | 2,448 | |||||||||
25/12/2021 | BYSY/2021-22/R/1 | 4,926 | 06/12/2021 | MPLADS/2021-22/P/56 | 100,000 | |||||||||
25/12/2021 | BYSY/2021-22/R/2 | 4,963 | 06/12/2021 | MPLADS/2021-22/P/57 | 2,582 | |||||||||
25/12/2021 | BYSY/2021-22/R/3 | 5,000 | 06/12/2021 | MPLADS/2021-22/P/58 | 100,000 | |||||||||
25/12/2021 | MGNREGA/2021-22/R/6 | 13,678 | 06/12/2021 | MPLADS/2021-22/P/59 | 4,535 | |||||||||
25/12/2021 | UNNATI/2021-22/R/2 | 349,518 | 07/12/2021 | 4THSFC/2021-22/P/84 | 42,000 | |||||||||
25/12/2021 | UNNATI/2021-22/R/3 | 332,538 | 07/12/2021 | 4THSFC/2021-22/P/85 | 1,540 | |||||||||
30/12/2021 | XVFC/2021-22/R/4 | 140,000 | 07/12/2021 | 4THSFC/2021-22/P/86 | 50,000 | |||||||||
30/12/2021 | XVFC/2021-22/R/5 | 100,000 | 07/12/2021 | 4THSFC/2021-22/P/87 | 2,954 | |||||||||
30/12/2021 | XVFC/2021-22/R/6 | 100,000 | 07/12/2021 | 4THSFC/2021-22/P/88 | 90,000 | |||||||||
31/12/2021 | FDR/2021-22/R/3 | 288,280 | 07/12/2021 | 4THSFC/2021-22/P/89 | 3,168 | |||||||||
31/12/2021 | FDR/2021-22/R/4 | 232,343 | 09/12/2021 | MLALAD/2021-22/P/114 | 300,000 | |||||||||
31/12/2021 | FDR/2021-22/R/5 | 1,406,000 | 09/12/2021 | MLALAD/2021-22/P/115 | 14,143 | |||||||||
31/12/2021 | MLALAD/2021-22/R/31 | 4,350,000 | 09/12/2021 | MPLADS/2021-22/P/60 | 51,478 | |||||||||
31/12/2021 | MPLADS/2021-22/R/3 | 148,286 | 09/12/2021 | MPLADS/2021-22/P/61 | 1,183 | |||||||||
31/12/2021 | NOAPS/2021-22/R/72 | 17,152 | 10/12/2021 | FDR/2021-22/P/161 | 300,000 | |||||||||
31/12/2021 | NOAPS/2021-22/R/73 | 10,000 | 10/12/2021 | FDR/2021-22/P/162 | 3,000 | |||||||||
31/12/2021 | SPPF/2021-22/R/3 | 21,000,000 | 10/12/2021 | GGY/2021-22/P/76 | 100,000 | |||||||||
31/12/2021 | TSC/2021-22/R/4 | 98 | 10/12/2021 | GGY/2021-22/P/77 | 5,030 | |||||||||
10/12/2021 | OWN/2021-22/P/53 | 209,922 | ||||||||||||
13/12/2021 | NOAPS/2021-22/P/27 | 6,050,000 | ||||||||||||
13/12/2021 | OWN/2021-22/P/54 | 232,787 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/12 | 184,297 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/13 | 62,900 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/14 | 366,095 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/15 | 170,589 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/16 | 123,713 | ||||||||||||
20/12/2021 | FDR/2021-22/P/163 | 200,000 | ||||||||||||
20/12/2021 | FDR/2021-22/P/164 | 4,843 | ||||||||||||
20/12/2021 | FDR/2021-22/P/165 | 140,000 | ||||||||||||
20/12/2021 | FDR/2021-22/P/166 | 5,387 | ||||||||||||
20/12/2021 | GGY/2021-22/P/78 | 100,000 | ||||||||||||
20/12/2021 | GGY/2021-22/P/79 | 3,594 | ||||||||||||
20/12/2021 | GGY/2021-22/P/80 | 100,000 | ||||||||||||
20/12/2021 | GGY/2021-22/P/81 | 3,572 | ||||||||||||
20/12/2021 | GGY/2021-22/P/82 | 50,000 | ||||||||||||
20/12/2021 | GGY/2021-22/P/83 | 1,817 | ||||||||||||
20/12/2021 | GGY/2021-22/P/84 | 100,000 | ||||||||||||
20/12/2021 | GGY/2021-22/P/85 | 3,572 | ||||||||||||
20/12/2021 | MPLADS/2021-22/P/62 | 200,000 | ||||||||||||
20/12/2021 | MPLADS/2021-22/P/63 | 4,477 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/92 | 200,000 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/93 | 7,008 | ||||||||||||
24/12/2021 | FDR/2021-22/P/167 | 109,441 | ||||||||||||
24/12/2021 | FDR/2021-22/P/168 | 3,253 | ||||||||||||
24/12/2021 | MLALAD/2021-22/P/116 | 100,000 | ||||||||||||
24/12/2021 | MLALAD/2021-22/P/118 | 50,000 | ||||||||||||
24/12/2021 | MLALAD/2021-22/P/119 | 1,763 | ||||||||||||
24/12/2021 | OWN/2021-22/P/52 | 6,454 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/94 | 166,539 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/95 | 8,812 | ||||||||||||
27/12/2021 | FDR/2021-22/P/170 | 200,000 | ||||||||||||
27/12/2021 | FDR/2021-22/P/171 | 7,104 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/117 | 3,894 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/120 | 200,000 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/121 | 4,876 | ||||||||||||
28/12/2021 | OWN/2021-22/P/109 | 1,542,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/110 | 1,336,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/111 | 1,650,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/112 | 698,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/113 | 807,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/114 | 1,473,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/115 | 607,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/116 | 706,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/117 | 1,884,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/118 | 889,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/119 | 1,752,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/121 | 887,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/122 | 1,214,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/123 | 894,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/125 | 949,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/126 | 931,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/127 | 769,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/128 | 1,484,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/129 | 998,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/130 | 1,408,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/131 | 1,319,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/132 | 1,066,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/133 | 1,595,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/134 | 708,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/135 | 1,834,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/136 | 620,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/137 | 1,445,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/138 | 801,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/147 | 2,118,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/148 | 1,488,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/55 | 1,000,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/56 | 18,440 | ||||||||||||
28/12/2021 | OWN/2021-22/P/76 | 1,629,593 | ||||||||||||
28/12/2021 | OWN/2021-22/P/77 | 30,935 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/18 | 1,837 | ||||||||||||
30/12/2021 | OWN/2021-22/P/78 | 30,000 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/15 | 502,996 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/16 | 10,169 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/17 | 100,000 | ||||||||||||
31/12/2021 | SPPF/2021-22/P/35 | 200,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/17 | 93,650 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/18 | 131,078 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/19 | 93,566 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/20 | 191,241 | ||||||||||||
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