Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | SAGY/2021-22/R/2 | 500,000 | 01/02/2022 | NWPS/2021-22/P/17 | 59 | 01/02/2022 | NDPS/2021-22/C/6 | 11,900 | ||||||
01/02/2022 | SAGY/2021-22/R/3 | 325,336 | 01/02/2022 | SAGY/2021-22/P/10 | 500,000 | 01/02/2022 | NWPS/2021-22/C/12 | 65,600 | ||||||
01/02/2022 | SAGY/2021-22/R/4 | 4,077,161.94 | 01/02/2022 | SAGY/2021-22/P/11 | 100,000 | 07/02/2022 | 4THSFC/2021-22/C/1 | 5,000,000 | ||||||
01/02/2022 | SAGY/2021-22/R/5 | 15,015,858.64 | 01/02/2022 | SAGY/2021-22/P/12 | 200,000 | 07/02/2022 | 4THSFC/2021-22/C/2 | 5,000,000 | ||||||
14/02/2022 | MBPY/2021-22/R/45 | 6,892,500 | 01/02/2022 | SAGY/2021-22/P/13 | 118,069 | 07/02/2022 | 4THSFC/2021-22/C/3 | 22,500,000 | ||||||
14/02/2022 | NDPS/2021-22/R/20 | 308,700 | 01/02/2022 | SAGY/2021-22/P/14 | 150,000 | 07/02/2022 | 5THSFC/2021-22/C/13 | 6,758 | ||||||
14/02/2022 | NOAPS/2021-22/R/37 | 2,660,200 | 01/02/2022 | SAGY/2021-22/P/15 | 150,000 | 07/02/2022 | 5THSFC/2021-22/C/14 | 5,046 | ||||||
14/02/2022 | NWPS/2021-22/R/34 | 690,000 | 01/02/2022 | SAGY/2021-22/P/16 | 150,000 | 07/02/2022 | 5THSFC/2021-22/C/15 | 18,159 | ||||||
15/02/2022 | 4THSFC/2021-22/R/7 | 250,000 | 01/02/2022 | SAGY/2021-22/P/17 | 100,000 | 07/02/2022 | 5THSFC/2021-22/C/16 | 30,246 | ||||||
16/02/2022 | FDR/2021-22/R/8 | 55,835 | 01/02/2022 | SAGY/2021-22/P/18 | 300,000 | 07/02/2022 | 5THSFC/2021-22/C/17 | 39,610 | ||||||
18/02/2022 | ELECTION/2021-22/R/6 | 1,725,995 | 01/02/2022 | SAGY/2021-22/P/19 | 200,000 | 07/02/2022 | 5THSFC/2021-22/C/18 | 32,824 | ||||||
19/02/2022 | ELECTION/2021-22/R/5 | 19,500 | 01/02/2022 | SAGY/2021-22/P/2 | 340,000 | 07/02/2022 | 5THSFC/2021-22/C/19 | 6,658 | ||||||
01/02/2022 | SAGY/2021-22/P/20 | 200,000 | 07/02/2022 | 5THSFC/2021-22/C/20 | 9,000 | |||||||||
01/02/2022 | SAGY/2021-22/P/3 | 5,440,000 | 07/02/2022 | 5THSFC/2021-22/C/21 | 14,931 | |||||||||
01/02/2022 | SAGY/2021-22/P/4 | 300,000 | 07/02/2022 | 5THSFC/2021-22/C/22 | 9,000 | |||||||||
01/02/2022 | SAGY/2021-22/P/5 | 1,400,000 | 07/02/2022 | 5THSFC/2021-22/C/23 | 6,595 | |||||||||
01/02/2022 | SAGY/2021-22/P/6 | 200,000 | 07/02/2022 | 5THSFC/2021-22/C/24 | 7,370 | |||||||||
01/02/2022 | SAGY/2021-22/P/7 | 200,000 | 07/02/2022 | 5THSFC/2021-22/C/25 | 37,098 | |||||||||
01/02/2022 | SAGY/2021-22/P/8 | 100,000 | 07/02/2022 | 5THSFC/2021-22/C/26 | 11,527 | |||||||||
01/02/2022 | SAGY/2021-22/P/9 | 100,000 | 07/02/2022 | 5THSFC/2021-22/C/27 | 8,257 | |||||||||
04/02/2022 | MBPY/2021-22/P/49 | 9,264 | 07/02/2022 | 5THSFC/2021-22/C/28 | 20,963 | |||||||||
07/02/2022 | 4THSFC/2021-22/P/23 | 7,000 | 07/02/2022 | 5THSFC/2021-22/C/29 | 14,860 | |||||||||
07/02/2022 | 4THSFC/2021-22/P/24 | 7,200 | 07/02/2022 | 5THSFC/2021-22/C/30 | 14,752 | |||||||||
07/02/2022 | 4THSFC/2021-22/P/25 | 3,000 | 14/02/2022 | 5THSFC/2021-22/C/31 | 20,113 | |||||||||
07/02/2022 | 4THSFC/2021-22/P/26 | 250,000 | 14/02/2022 | 5THSFC/2021-22/C/32 | 13,244 | |||||||||
07/02/2022 | 4THSFC/2021-22/P/27 | 100,000 | 14/02/2022 | 5THSFC/2021-22/C/33 | 23,257 | |||||||||
07/02/2022 | 4THSFC/2021-22/P/28 | 2,000 | 15/02/2022 | 5THSFC/2021-22/C/34 | 7,732 | |||||||||
07/02/2022 | 4THSFC/2021-22/P/29 | 51,849,000 | 16/02/2022 | 4THSFC/2021-22/C/5 | 250,000 | |||||||||
07/02/2022 | 5THSFC/2021-22/P/143 | 200,000 | 16/02/2022 | FDR/2021-22/C/2 | 55,835 | |||||||||
07/02/2022 | 5THSFC/2021-22/P/144 | 7,215 | 18/02/2022 | 5THSFC/2021-22/C/35 | 8,036 | |||||||||
07/02/2022 | 5THSFC/2021-22/P/145 | 50,000 | 18/02/2022 | 5THSFC/2021-22/C/36 | 30,683 | |||||||||
07/02/2022 | 5THSFC/2021-22/P/146 | 50,000 | 18/02/2022 | 5THSFC/2021-22/C/37 | 88,214 | |||||||||
07/02/2022 | 5THSFC/2021-22/P/147 | 50,000 | 18/02/2022 | AGAV/2021-22/C/24 | 21,468 | |||||||||
07/02/2022 | 5THSFC/2021-22/P/148 | 4,565 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/149 | 300,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/150 | 11,474 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/151 | 200,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/152 | 7,763 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/153 | 150,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/154 | 5,696 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/155 | 584,671 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/156 | 5,968 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/157 | 1,000,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/158 | 11,127 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/159 | 745,060 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/160 | 500,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/161 | 32,270 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/162 | 200,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/163 | 124,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/164 | 124,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/165 | 350,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/166 | 200,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/167 | 35,691 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/168 | 200,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/169 | 7,494 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/170 | 200,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/171 | 7,018 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/172 | 300,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/173 | 15,978 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/174 | 150,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/175 | 200,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/176 | 100,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/177 | 16,590 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/178 | 300,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/179 | 15,978 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/180 | 200,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/181 | 6,946 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/182 | 75,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/183 | 50,084 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/184 | 100,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/185 | 7,892 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/186 | 200,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/187 | 200,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/188 | 124,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/189 | 150,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/190 | 150,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/191 | 200,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/192 | 100,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/193 | 39,312 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/194 | 350,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/195 | 12,948 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/196 | 416,645 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/197 | 8,140 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/198 | 170,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/199 | 250,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/200 | 200,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/201 | 22,311 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/202 | 200,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/203 | 124,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/204 | 124,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/205 | 15,641 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/206 | 250,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/207 | 200,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/208 | 16,306 | ||||||||||||
07/02/2022 | AGAV/2021-22/P/80 | 116,723 | ||||||||||||
07/02/2022 | AWC/2021-22/P/29 | 9,999 | ||||||||||||
07/02/2022 | AWC/2021-22/P/30 | 65,852 | ||||||||||||
07/02/2022 | FDR/2021-22/P/446 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/447 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/448 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/449 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/450 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/451 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/452 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/453 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/454 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/455 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/456 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/457 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/458 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/459 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/460 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/461 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/462 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/463 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/464 | 85,440 | ||||||||||||
07/02/2022 | FDR/2021-22/P/465 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/466 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/467 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/468 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/469 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/470 | 126,617 | ||||||||||||
07/02/2022 | FDR/2021-22/P/471 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/472 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/473 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/474 | 67,798 | ||||||||||||
07/02/2022 | FDR/2021-22/P/475 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/476 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/477 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/478 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/479 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/480 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/481 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/482 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/483 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/484 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/485 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/486 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/487 | 200,000 | ||||||||||||
07/02/2022 | FDR/2021-22/P/488 | 200,000 | ||||||||||||
07/02/2022 | MGNREGA/2021-22/P/57 | 1,764,859 | ||||||||||||
07/02/2022 | MGNREGA/2021-22/P/58 | 10,700 | ||||||||||||
07/02/2022 | MGNREGA/2021-22/P/59 | 1,500 | ||||||||||||
07/02/2022 | MGNREGA/2021-22/P/60 | 76,125 | ||||||||||||
07/02/2022 | MGNREGA/2021-22/P/61 | 372,200 | ||||||||||||
07/02/2022 | MGNREGA/2021-22/P/62 | 37,139 | ||||||||||||
07/02/2022 | MGNREGA/2021-22/P/63 | 37,139 | ||||||||||||
07/02/2022 | MPLADS/2021-22/P/27 | 155,082 | ||||||||||||
07/02/2022 | MPLADS/2021-22/P/28 | 100,000 | ||||||||||||
07/02/2022 | MPLADS/2021-22/P/29 | 150,000 | ||||||||||||
07/02/2022 | MPLADS/2021-22/P/30 | 296,613 | ||||||||||||
07/02/2022 | MPLADS/2021-22/P/31 | 210,148 | ||||||||||||
07/02/2022 | MPLADS/2021-22/P/32 | 203,387 | ||||||||||||
07/02/2022 | MPLADS/2021-22/P/33 | 89,852 | ||||||||||||
07/02/2022 | NWPS/2021-22/P/18 | 59 | ||||||||||||
07/02/2022 | UNNATI/2021-22/P/28 | 65,767 | ||||||||||||
09/02/2022 | CRF/2021-22/P/37 | 595,740 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/217 | 100,000 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/232 | 100,000 | ||||||||||||
11/02/2022 | OWN/2021-22/P/26 | 265,000 | ||||||||||||
11/02/2022 | OWN/2021-22/P/27 | 273,487 | ||||||||||||
11/02/2022 | OWN/2021-22/P/28 | 237,180 | ||||||||||||
11/02/2022 | OWN/2021-22/P/29 | 9,000 | ||||||||||||
11/02/2022 | OWN/2021-22/P/30 | 14,798 | ||||||||||||
11/02/2022 | OWN/2021-22/P/31 | 24,073 | ||||||||||||
11/02/2022 | OWN/2021-22/P/32 | 218,123 | ||||||||||||
11/02/2022 | OWN/2021-22/P/33 | 218,123 | ||||||||||||
11/02/2022 | SAGY/2021-22/P/21 | 358,445 | ||||||||||||
11/02/2022 | SAGY/2021-22/P/22 | 150,000 | ||||||||||||
11/02/2022 | SAGY/2021-22/P/23 | 500,000 | ||||||||||||
13/02/2022 | MLALAD/2021-22/P/97 | 1,091 | ||||||||||||
14/02/2022 | 4THSFC/2021-22/P/30 | 110,623 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/209 | 308,814 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/210 | 180,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/211 | 150,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/212 | 26,581 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/213 | 200,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/214 | 200,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/215 | 14,953 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/216 | 200,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/218 | 200,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/219 | 200,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/220 | 18,790 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/221 | 7,000 | ||||||||||||
14/02/2022 | MPLADS/2021-22/P/34 | 367,655 | ||||||||||||
14/02/2022 | NOAPS/2021-22/P/32 | 413 | ||||||||||||
14/02/2022 | SAGY/2021-22/P/24 | 250,000 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/222 | 250,000 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/223 | 1,054 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/224 | 2,500 | ||||||||||||
15/02/2022 | MBPY/2021-22/P/50 | 6,785,000 | ||||||||||||
15/02/2022 | NDPS/2021-22/P/13 | 276,100 | ||||||||||||
15/02/2022 | NWPS/2021-22/P/19 | 751,300 | ||||||||||||
16/02/2022 | MBPY/2021-22/P/51 | 175,500 | ||||||||||||
17/02/2022 | OWN/2021-22/P/34 | 172,083 | ||||||||||||
17/02/2022 | OWN/2021-22/P/35 | 464,147 | ||||||||||||
17/02/2022 | OWN/2021-22/P/36 | 155,351 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/225 | 266,560 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/226 | 815 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/227 | 2,665 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/228 | 250,000 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/229 | 180,000 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/230 | 180,000 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/233 | 410,748 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/234 | 26,892 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/235 | 296,885 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/236 | 18,830 | ||||||||||||
18/02/2022 | MBPY/2021-22/P/52 | 61,500 | ||||||||||||
19/02/2022 | AWC/2021-22/P/31 | 14,000 | ||||||||||||
19/02/2022 | AWC/2021-22/P/32 | 16,450 | ||||||||||||
28/02/2022 | MBPY/2021-22/P/53 | 472 | ||||||||||||
|