Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | XVFC/2021-22/R/8 | 265,764 | 01/02/2022 | NOAPS/2021-22/P/22 | 2,168,000 | |||||||||
01/02/2022 | XVFC/2021-22/R/9 | 265,764 | 01/02/2022 | NOAPS/2021-22/P/23 | 766,000 | |||||||||
02/02/2022 | IECTRNCB/2021-22/R/50 | 105,736 | 01/02/2022 | NOAPS/2021-22/P/24 | 172,000 | |||||||||
02/02/2022 | IECTRNCB/2021-22/R/51 | 2,000,000 | 02/02/2022 | IECTRNCB/2021-22/P/102 | 495,070 | |||||||||
02/02/2022 | IECTRNCB/2021-22/R/52 | 2,000,000 | 02/02/2022 | IECTRNCB/2021-22/P/103 | 610,000 | |||||||||
02/02/2022 | IECTRNCB/2021-22/R/53 | 2,000,000 | 02/02/2022 | IECTRNCB/2021-22/P/104 | 1,465,200 | |||||||||
02/02/2022 | IECTRNCB/2021-22/R/54 | 2,000,000 | 02/02/2022 | IECTRNCB/2021-22/P/107 | 101,102 | |||||||||
02/02/2022 | IECTRNCB/2021-22/R/55 | 2,000,000 | 02/02/2022 | IECTRNCB/2021-22/P/108 | 25,917 | |||||||||
02/02/2022 | IECTRNCB/2021-22/R/56 | 2,000,000 | 02/02/2022 | IECTRNCB/2021-22/P/109 | 28,640 | |||||||||
02/02/2022 | MGNREGA/2021-22/R/5 | 766.6 | 02/02/2022 | MGNREGA/2021-22/P/26 | 766 | |||||||||
02/02/2022 | SSAOC/2021-22/R/57 | 192,006 | 02/02/2022 | MPLADS/2021-22/P/43 | 300,000 | |||||||||
02/02/2022 | SSAOC/2021-22/R/58 | 321,377 | 02/02/2022 | SSAOC/2021-22/P/57 | 192,006 | |||||||||
02/02/2022 | SSAOC/2021-22/R/59 | 46,269 | 02/02/2022 | SSAOC/2021-22/P/58 | 321,377 | |||||||||
02/02/2022 | SSAOC/2021-22/R/60 | 33,000 | 02/02/2022 | SSAOC/2021-22/P/59 | 46,269 | |||||||||
02/02/2022 | SSAOC/2021-22/R/61 | 376,316 | 02/02/2022 | SSAOC/2021-22/P/60 | 33,000 | |||||||||
02/02/2022 | SSAOC/2021-22/R/62 | 214,995 | 02/02/2022 | SSAOC/2021-22/P/61 | 376,316 | |||||||||
02/02/2022 | SSAOC/2021-22/R/63 | 16,588 | 02/02/2022 | SSAOC/2021-22/P/62 | 214,995 | |||||||||
02/02/2022 | SSAOC/2021-22/R/64 | 120,568 | 02/02/2022 | SSAOC/2021-22/P/63 | 16,588 | |||||||||
02/02/2022 | SSAOC/2021-22/R/65 | 31,578 | 02/02/2022 | SSAOC/2021-22/P/64 | 120,568 | |||||||||
02/02/2022 | XVFC/2021-22/R/10 | 31,000 | 02/02/2022 | SSAOC/2021-22/P/65 | 31,578 | |||||||||
02/02/2022 | XVFC/2021-22/R/11 | 480,000 | 02/02/2022 | WODC/2021-22/P/41 | 400,000 | |||||||||
02/02/2022 | XVFC/2021-22/R/12 | 31,000 | 02/02/2022 | WODC/2021-22/P/42 | 491,550 | |||||||||
02/02/2022 | XVFC/2021-22/R/13 | 31,000 | 05/02/2022 | MBPY/2021-22/P/39 | 5,213 | |||||||||
02/02/2022 | XVFC/2021-22/R/14 | 31,000 | 05/02/2022 | MLALAD/2021-22/P/79 | 200,000 | |||||||||
02/02/2022 | XVFC/2021-22/R/15 | 31,000 | 05/02/2022 | MPLADS/2021-22/P/44 | 200,000 | |||||||||
02/02/2022 | XVFC/2021-22/R/16 | 480,000 | 07/02/2022 | MLALAD/2021-22/P/80 | 210,000 | |||||||||
02/02/2022 | XVFC/2021-22/R/17 | 31,000 | 07/02/2022 | XVFC/2021-22/P/46 | 255,605 | |||||||||
02/02/2022 | XVFC/2021-22/R/18 | 62,000 | 07/02/2022 | XVFC/2021-22/P/47 | 391,660 | |||||||||
02/02/2022 | XVFC/2021-22/R/19 | 31,000 | 07/02/2022 | XVFC/2021-22/P/48 | 294,275 | |||||||||
04/02/2022 | MBPY/2021-22/R/23 | 3,106,000 | 09/02/2022 | 5THSFC/2021-22/P/51 | 474,328 | |||||||||
04/02/2022 | XVFC/2021-22/R/20 | 480,000 | 09/02/2022 | 5THSFC/2021-22/P/52 | 934,746 | |||||||||
04/02/2022 | XVFC/2021-22/R/21 | 62,000 | 09/02/2022 | 5THSFC/2021-22/P/53 | 232,262 | |||||||||
04/02/2022 | XVFC/2021-22/R/22 | 30,507 | 09/02/2022 | 5THSFC/2021-22/P/54 | 400,000 | |||||||||
04/02/2022 | XVFC/2021-22/R/23 | 31,000 | 09/02/2022 | 5THSFC/2021-22/P/55 | 301,813 | |||||||||
04/02/2022 | XVFC/2021-22/R/24 | 31,000 | 09/02/2022 | 5THSFC/2021-22/P/56 | 400,000 | |||||||||
04/02/2022 | XVFC/2021-22/R/25 | 30,507 | 09/02/2022 | 5THSFC/2021-22/P/58 | 900,000 | |||||||||
04/02/2022 | XVFC/2021-22/R/26 | 31,000 | 09/02/2022 | 5THSFC/2021-22/P/59 | 1,000,000 | |||||||||
09/02/2022 | IECTRNCB/2021-22/R/57 | 2,000,000 | 09/02/2022 | 5THSFC/2021-22/P/60 | 400,000 | |||||||||
09/02/2022 | IECTRNCB/2021-22/R/58 | 2,000,000 | 09/02/2022 | CGF/2021-22/P/9 | 200,000 | |||||||||
09/02/2022 | IECTRNCB/2021-22/R/59 | 2,000,000 | 09/02/2022 | MLALAD/2021-22/P/81 | 100,000 | |||||||||
09/02/2022 | IECTRNCB/2021-22/R/60 | 2,000,000 | 09/02/2022 | MLALAD/2021-22/P/82 | 65,000 | |||||||||
09/02/2022 | IECTRNCB/2021-22/R/61 | 2,000,000 | 09/02/2022 | MLALAD/2021-22/P/83 | 100,000 | |||||||||
10/02/2022 | XVFC/2021-22/R/27 | 31,000 | 09/02/2022 | MLALAD/2021-22/P/84 | 150,000 | |||||||||
10/02/2022 | XVFC/2021-22/R/28 | 31,000 | 09/02/2022 | MLALAD/2021-22/P/85 | 150,000 | |||||||||
11/02/2022 | ELECTION/2021-22/R/2 | 9,850 | 09/02/2022 | MLALAD/2021-22/P/86 | 115,381 | |||||||||
11/02/2022 | ELECTION/2021-22/R/3 | 40,500 | 09/02/2022 | MLALAD/2021-22/P/87 | 100,000 | |||||||||
11/02/2022 | ELECTION/2021-22/R/4 | 1,009,510 | 09/02/2022 | MLALAD/2021-22/P/88 | 100,000 | |||||||||
11/02/2022 | ELECTION/2021-22/R/5 | 187,500 | 09/02/2022 | MLALAD/2021-22/P/89 | 100,000 | |||||||||
11/02/2022 | ELECTION/2021-22/R/6 | 186,000 | 09/02/2022 | MLALAD/2021-22/P/90 | 100,000 | |||||||||
16/02/2022 | XVFC/2021-22/R/29 | 30,507 | 09/02/2022 | MLALAD/2021-22/P/91 | 46,189 | |||||||||
17/02/2022 | IECTRNCB/2021-22/R/62 | 3,020,000 | 09/02/2022 | MLALAD/2021-22/P/92 | 449,209 | |||||||||
17/02/2022 | IECTRNCB/2021-22/R/63 | 2,000,000 | 09/02/2022 | MLALAD/2021-22/P/93 | 150,000 | |||||||||
17/02/2022 | IECTRNCB/2021-22/R/64 | 2,000,000 | 09/02/2022 | MLALAD/2021-22/P/94 | 750,000 | |||||||||
17/02/2022 | XVFC/2021-22/R/30 | 214,236 | 09/02/2022 | MLALAD/2021-22/P/95 | 200,000 | |||||||||
17/02/2022 | XVFC/2021-22/R/31 | 265,765 | 09/02/2022 | SDPF/2021-22/P/15 | 200,000 | |||||||||
17/02/2022 | XVFC/2021-22/R/32 | 265,765 | 09/02/2022 | XVFC/2021-22/P/49 | 97,360 | |||||||||
17/02/2022 | XVFC/2021-22/R/33 | 51,529 | 09/02/2022 | XVFC/2021-22/P/50 | 387,119 | |||||||||
17/02/2022 | XVFC/2021-22/R/34 | 265,764 | 10/02/2022 | IECTRNCB/2021-22/P/110 | 44,777 | |||||||||
22/02/2022 | XVFC/2021-22/R/35 | 233,977 | 10/02/2022 | IECTRNCB/2021-22/P/111 | 239 | |||||||||
22/02/2022 | XVFC/2021-22/R/36 | 1,310 | 10/02/2022 | MPLADS/2021-22/P/45 | 200,000 | |||||||||
22/02/2022 | XVFC/2021-22/R/37 | 244,000 | 10/02/2022 | SFC/2021-22/P/32 | 454,020 | |||||||||
22/02/2022 | XVFC/2021-22/R/38 | 245,000 | 10/02/2022 | WODC/2021-22/P/43 | 300,000 | |||||||||
25/02/2022 | IECTRNCB/2021-22/R/65 | 2,000,000 | 11/02/2022 | ELECTION/2021-22/P/2 | 29,874 | |||||||||
28/02/2022 | XVFC/2021-22/R/39 | 100,000 | 11/02/2022 | ELECTION/2021-22/P/3 | 28,874 | |||||||||
11/02/2022 | IECTRNCB/2021-22/P/112 | 406,622 | ||||||||||||
11/02/2022 | IECTRNCB/2021-22/P/113 | 429,572 | ||||||||||||
11/02/2022 | IECTRNCB/2021-22/P/114 | 1,000,000 | ||||||||||||
11/02/2022 | IECTRNCB/2021-22/P/115 | 944,378 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/25 | 2,318,000 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/26 | 733,000 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/27 | 193,500 | ||||||||||||
15/02/2022 | SFC/2021-22/P/33 | 93,750 | ||||||||||||
15/02/2022 | WODC/2021-22/P/44 | 450,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/51 | 126,650 | ||||||||||||
16/02/2022 | IECTRNCB/2021-22/P/116 | 263,670 | ||||||||||||
16/02/2022 | IECTRNCB/2021-22/P/117 | 850,000 | ||||||||||||
16/02/2022 | IECTRNCB/2021-22/P/118 | 267,000 | ||||||||||||
16/02/2022 | IECTRNCB/2021-22/P/119 | 509,245 | ||||||||||||
16/02/2022 | IECTRNCB/2021-22/P/120 | 221,700 | ||||||||||||
16/02/2022 | MBPY/2021-22/P/41 | 689 | ||||||||||||
16/02/2022 | MBPY/2021-22/P/42 | 200 | ||||||||||||
16/02/2022 | MPLADS/2021-22/P/46 | 200,000 | ||||||||||||
16/02/2022 | MPLADS/2021-22/P/47 | 200,000 | ||||||||||||
16/02/2022 | SFC/2021-22/P/34 | 156,000 | ||||||||||||
16/02/2022 | SFC/2021-22/P/35 | 300,000 | ||||||||||||
20/02/2022 | 5THSFC/2021-22/P/61 | 1,000,000 | ||||||||||||
20/02/2022 | MLALAD/2021-22/P/96 | 250,000 | ||||||||||||
20/02/2022 | MLALAD/2021-22/P/97 | 100,000 | ||||||||||||
20/02/2022 | MLALAD/2021-22/P/98 | 100,000 | ||||||||||||
20/02/2022 | MLALAD/2021-22/P/99 | 51,678 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/52 | 257,373 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/53 | 258,136 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/54 | 241,809 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/P/57 | 1,000,000 | ||||||||||||
23/02/2022 | WODC/2021-22/P/45 | 500,000 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/55 | 1,310 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/56 | 244,000 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/57 | 245,000 | ||||||||||||
23/02/2022 | XVFC/2021-22/P/58 | 233,977 | ||||||||||||
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