Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/10 | 3,000,000 | 06/12/2021 | GGY/2021-22/P/60 | 4,000 | 23/12/2021 | OWN/2021-22/C/4 | 16,167,000 | ||||||
01/12/2021 | 5THSFC/2021-22/R/3 | 1,457,163 | 06/12/2021 | GGY/2021-22/P/61 | 4,000 | 27/12/2021 | OWN/2021-22/C/5 | 11,112,000 | ||||||
01/12/2021 | 5THSFC/2021-22/R/4 | 4,811,496 | 06/12/2021 | MLALAD/2021-22/P/57 | 136,805 | 27/12/2021 | OWN/2021-22/C/6 | 29,000 | ||||||
01/12/2021 | 5THSFC/2021-22/R/5 | 2,914,325 | 06/12/2021 | OWN/2021-22/P/72 | 1,750 | 28/12/2021 | OWN/2021-22/C/7 | 1,000 | ||||||
01/12/2021 | 5THSFC/2021-22/R/6 | 9,692,112 | 06/12/2021 | OWN/2021-22/P/73 | 13,300 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/7 | 3,100,000 | 06/12/2021 | OWN/2021-22/P/74 | 768,723 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/8 | 2,000,000 | 06/12/2021 | OWN/2021-22/P/75 | 394,731 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/9 | 3,000,000 | 06/12/2021 | OWN/2021-22/P/76 | 384,677 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/11 | 3,640,216 | 06/12/2021 | OWN/2021-22/P/77 | 495,600 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/12 | 2,000,000 | 06/12/2021 | OWN/2021-22/P/78 | 708,213 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/13 | 8,000,000 | 07/12/2021 | AGAV/2021-22/P/58 | 22,035 | |||||||||
04/12/2021 | 5THSFC/2021-22/R/14 | 1,326,750 | 07/12/2021 | AGAV/2021-22/P/59 | 33,074 | |||||||||
14/12/2021 | NOAPS/2021-22/R/44 | 1,637,900 | 07/12/2021 | OWN/2021-22/P/79 | 10,000 | |||||||||
14/12/2021 | NOAPS/2021-22/R/45 | 231,500 | 07/12/2021 | OWN/2021-22/P/80 | 495,600 | |||||||||
14/12/2021 | NOAPS/2021-22/R/46 | 56,000 | 13/12/2021 | 5THSFC/2021-22/P/11 | 150,000 | |||||||||
15/12/2021 | NOAPS/2021-22/R/47 | 4,156,100 | 13/12/2021 | 5THSFC/2021-22/P/12 | 350,000 | |||||||||
15/12/2021 | OWN/2021-22/R/15 | 123,685 | 13/12/2021 | AGAV/2021-22/P/60 | 87,195 | |||||||||
15/12/2021 | OWN/2021-22/R/16 | 120,360 | 13/12/2021 | AGAV/2021-22/P/61 | 143,563 | |||||||||
15/12/2021 | OWN/2021-22/R/17 | 28,320 | 14/12/2021 | CRF/2021-22/P/74 | 8,000 | |||||||||
15/12/2021 | OWN/2021-22/R/18 | 18,880 | 14/12/2021 | CRF/2021-22/P/75 | 8,000 | |||||||||
17/12/2021 | OWN/2021-22/R/19 | 14,160 | 14/12/2021 | CRF/2021-22/P/76 | 200,000 | |||||||||
21/12/2021 | OWN/2021-22/R/20 | 17,378,000 | 14/12/2021 | CRF/2021-22/P/77 | 200,000 | |||||||||
24/12/2021 | CRF/2021-22/R/13 | 16,167,000 | 14/12/2021 | ICDS/2021-22/P/31 | 87,559 | |||||||||
24/12/2021 | OWN/2021-22/R/21 | 9,971,000 | 14/12/2021 | MGNREGA/2021-22/P/28 | 39,760 | |||||||||
24/12/2021 | SPPF/2021-22/R/3 | 2,550,000 | 14/12/2021 | MGNREGA/2021-22/P/29 | 24,781 | |||||||||
27/12/2021 | NOAPS/2021-22/R/48 | 100,000 | 14/12/2021 | OWN/2021-22/P/81 | 748,928 | |||||||||
28/12/2021 | CRF/2021-22/R/14 | 11,141,000 | 14/12/2021 | OWN/2021-22/P/82 | 123,685 | |||||||||
28/12/2021 | OWN/2021-22/R/22 | 1,000 | 14/12/2021 | OWN/2021-22/P/83 | 39,340 | |||||||||
31/12/2021 | XVFC/2021-22/R/9 | 154,352 | 14/12/2021 | OWN/2021-22/P/84 | 46,740 | |||||||||
18/12/2021 | OWN/2021-22/P/86 | 123,685 | ||||||||||||
18/12/2021 | OWN/2021-22/P/87 | 967,264 | ||||||||||||
20/12/2021 | ICDS/2021-22/P/32 | 200,000 | ||||||||||||
20/12/2021 | MLALAD/2021-22/P/58 | 5,000 | ||||||||||||
20/12/2021 | MLALAD/2021-22/P/59 | 2,000 | ||||||||||||
20/12/2021 | MLALAD/2021-22/P/60 | 200,000 | ||||||||||||
20/12/2021 | NOAPS/2021-22/P/38 | 1,637,900 | ||||||||||||
20/12/2021 | NOAPS/2021-22/P/39 | 231,500 | ||||||||||||
20/12/2021 | NOAPS/2021-22/P/40 | 56,000 | ||||||||||||
20/12/2021 | NOAPS/2021-22/P/41 | 4,036,500 | ||||||||||||
20/12/2021 | OWN/2021-22/P/88 | 205,019 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/19 | 193,180 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/20 | 95,590 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/21 | 132,415 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/22 | 92,884 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/23 | 140,173 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/24 | 149,628 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/13 | 150,000 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/14 | 250,000 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/15 | 200,000 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/16 | 200,000 | ||||||||||||
22/12/2021 | XVFC/2021-22/P/25 | 287,524 | ||||||||||||
23/12/2021 | CRF/2021-22/P/78 | 200,000 | ||||||||||||
23/12/2021 | MLALAD/2021-22/P/61 | 2,550,000 | ||||||||||||
23/12/2021 | MPLADS/2021-22/P/16 | 300,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/89 | 7,750 | ||||||||||||
24/12/2021 | CRF/2021-22/P/100 | 677,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/101 | 981,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/102 | 849,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/103 | 575,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/79 | 899,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/80 | 502,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/82 | 510,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/83 | 886,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/84 | 416,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/85 | 892,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/86 | 688,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/87 | 707,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/88 | 614,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/89 | 636,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/90 | 571,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/91 | 667,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/92 | 678,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/93 | 618,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/94 | 457,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/95 | 601,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/96 | 736,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/97 | 745,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/98 | 445,000 | ||||||||||||
24/12/2021 | CRF/2021-22/P/99 | 817,000 | ||||||||||||
24/12/2021 | MPLADS/2021-22/P/17 | 200,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/85 | 146,058 | ||||||||||||
24/12/2021 | OWN/2021-22/P/90 | 16,167,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/26 | 77,257 | ||||||||||||
27/12/2021 | NOAPS/2021-22/P/42 | 63,225 | ||||||||||||
27/12/2021 | NOAPS/2021-22/P/43 | 4,307,200 | ||||||||||||
27/12/2021 | NOAPS/2021-22/P/44 | 28,500 | ||||||||||||
27/12/2021 | SPPF/2021-22/P/8 | 500,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/104 | 607,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/105 | 399,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/106 | 341,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/107 | 342,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/108 | 606,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/109 | 288,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/110 | 622,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/111 | 470,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/112 | 436,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/113 | 478,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/114 | 397,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/115 | 479,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/116 | 429,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/117 | 467,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/118 | 430,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/119 | 307,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/120 | 412,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/121 | 497,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/122 | 521,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/123 | 321,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/124 | 562,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/125 | 452,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/126 | 670,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/127 | 607,000 | ||||||||||||
28/12/2021 | CRF/2021-22/P/128 | 1,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/91 | 11,141,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/92 | 545,577 | ||||||||||||
30/12/2021 | AGAV/2021-22/P/62 | 150,010 | ||||||||||||
30/12/2021 | AGAV/2021-22/P/63 | 5,000 | ||||||||||||
30/12/2021 | AGAV/2021-22/P/64 | 4,000 | ||||||||||||
30/12/2021 | CRF/2021-22/P/129 | 10,000 | ||||||||||||
30/12/2021 | CRF/2021-22/P/130 | 8,000 | ||||||||||||
30/12/2021 | GGY/2021-22/P/62 | 10,000 | ||||||||||||
30/12/2021 | GGY/2021-22/P/63 | 5,001 | ||||||||||||
30/12/2021 | MLALAD/2021-22/P/62 | 3,000 | ||||||||||||
30/12/2021 | MLALAD/2021-22/P/63 | 4,000 | ||||||||||||
30/12/2021 | MLALAD/2021-22/P/64 | 6,000 | ||||||||||||
30/12/2021 | MLALAD/2021-22/P/65 | 2,100 | ||||||||||||
30/12/2021 | MPLADS/2021-22/P/18 | 100,000 | ||||||||||||
30/12/2021 | NOAPS/2021-22/P/45 | 78,500 | ||||||||||||
30/12/2021 | OWN/2021-22/P/93 | 61,947 | ||||||||||||
30/12/2021 | OWN/2021-22/P/94 | 568,099 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/27 | 95,597 | ||||||||||||
|