Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 5THSFC/2021-22/R/2 | 38,030,178 | 01/02/2022 | FDR/2021-22/P/617 | 200,000 | 08/02/2022 | FDR/2021-22/C/4 | 2,217 | ||||||
01/02/2022 | FDR/2021-22/R/5 | 756,619 | 01/02/2022 | FDR/2021-22/P/618 | 150,000 | 08/02/2022 | IAY/2021-22/C/2 | 42,000 | ||||||
08/02/2022 | FDR/2021-22/R/6 | 2,217 | 01/02/2022 | FDR/2021-22/P/619 | 150,000 | |||||||||
08/02/2022 | IAY/2021-22/R/5 | 15,000 | 01/02/2022 | FDR/2021-22/P/620 | 150,000 | |||||||||
08/02/2022 | IAY/2021-22/R/6 | 22,000 | 01/02/2022 | FDR/2021-22/P/621 | 150,000 | |||||||||
08/02/2022 | IAY/2021-22/R/7 | 5,000 | 01/02/2022 | FDR/2021-22/P/622 | 150,000 | |||||||||
11/02/2022 | IECTRNCB/2021-22/R/5 | 22,270 | 02/02/2022 | 5THSFC/2021-22/P/115 | 100,000 | |||||||||
12/02/2022 | MBPY/2021-22/R/17 | 1,012,000 | 02/02/2022 | AGAV/2021-22/P/78 | 41,000 | |||||||||
12/02/2022 | NRHM/2021-22/R/1 | 2,050,000 | 02/02/2022 | MLALAD/2021-22/P/63 | 150,000 | |||||||||
16/02/2022 | NDPS/2021-22/R/9 | 140,000 | 04/02/2022 | FDR/2021-22/P/623 | 150,000 | |||||||||
16/02/2022 | NOAPS/2021-22/R/10 | 2,755,800 | 04/02/2022 | FDR/2021-22/P/624 | 150,000 | |||||||||
16/02/2022 | NWPS/2021-22/R/10 | 531,000 | 04/02/2022 | FDR/2021-22/P/625 | 150,000 | |||||||||
17/02/2022 | MBPY/2021-22/R/16 | 7,763,800 | 04/02/2022 | FDR/2021-22/P/626 | 150,000 | |||||||||
04/02/2022 | FDR/2021-22/P/627 | 200,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/628 | 150,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/629 | 100,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/630 | 150,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/631 | 150,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/632 | 150,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/633 | 150,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/634 | 150,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/635 | 148,286 | ||||||||||||
04/02/2022 | FDR/2021-22/P/636 | 146,697 | ||||||||||||
04/02/2022 | FDR/2021-22/P/637 | 149,227 | ||||||||||||
04/02/2022 | FDR/2021-22/P/638 | 150,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/639 | 150,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/640 | 200,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/641 | 150,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/642 | 100,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/643 | 148,809 | ||||||||||||
04/02/2022 | FDR/2021-22/P/644 | 148,382 | ||||||||||||
04/02/2022 | FDR/2021-22/P/645 | 200,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/646 | 150,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/647 | 150,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/648 | 100,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/649 | 150,000 | ||||||||||||
04/02/2022 | FDR/2021-22/P/650 | 200,000 | ||||||||||||
04/02/2022 | MLALAD/2021-22/P/64 | 70,000 | ||||||||||||
04/02/2022 | MLALAD/2021-22/P/65 | 100,000 | ||||||||||||
04/02/2022 | MLALAD/2021-22/P/66 | 100,000 | ||||||||||||
04/02/2022 | MLALAD/2021-22/P/67 | 70,000 | ||||||||||||
04/02/2022 | MLALAD/2021-22/P/68 | 70,000 | ||||||||||||
04/02/2022 | MPLADS/2021-22/P/3 | 250,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/116 | 250,000 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/117 | 157,504 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/118 | 250,000 | ||||||||||||
07/02/2022 | AGAV/2021-22/P/79 | 500,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/119 | 99,400 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/120 | 160,000 | ||||||||||||
09/02/2022 | MLALAD/2021-22/P/69 | 70,000 | ||||||||||||
09/02/2022 | MLALAD/2021-22/P/70 | 70,000 | ||||||||||||
09/02/2022 | MLALAD/2021-22/P/71 | 70,000 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/121 | 300,000 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/122 | 130,000 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/123 | 250,000 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/124 | 250,000 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/125 | 200,000 | ||||||||||||
10/02/2022 | AGAV/2021-22/P/80 | 122,000 | ||||||||||||
10/02/2022 | AGAV/2021-22/P/81 | 56,018 | ||||||||||||
10/02/2022 | AGAV/2021-22/P/82 | 86,842 | ||||||||||||
10/02/2022 | AGAV/2021-22/P/83 | 248,467 | ||||||||||||
11/02/2022 | BPGY/2021-22/P/2 | 103,000 | ||||||||||||
11/02/2022 | FDR/2021-22/P/651 | 100,000 | ||||||||||||
11/02/2022 | FDR/2021-22/P/652 | 100,000 | ||||||||||||
11/02/2022 | FDR/2021-22/P/653 | 150,000 | ||||||||||||
11/02/2022 | FDR/2021-22/P/654 | 150,000 | ||||||||||||
11/02/2022 | FDR/2021-22/P/655 | 150,000 | ||||||||||||
11/02/2022 | FDR/2021-22/P/656 | 150,000 | ||||||||||||
11/02/2022 | IAY/2021-22/P/30 | 43,393 | ||||||||||||
11/02/2022 | IAY/2021-22/P/31 | 76,267 | ||||||||||||
11/02/2022 | IAY/2021-22/P/32 | 52,348 | ||||||||||||
11/02/2022 | IECTRNCB/2021-22/P/7 | 39,850 | ||||||||||||
11/02/2022 | IECTRNCB/2021-22/P/8 | 21,580 | ||||||||||||
12/02/2022 | FDR/2021-22/P/657 | 100,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/658 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/659 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/660 | 100,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/661 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/662 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/663 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/664 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/665 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/666 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/667 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/668 | 147,900 | ||||||||||||
12/02/2022 | FDR/2021-22/P/669 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/670 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/671 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/672 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/673 | 100,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/674 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/675 | 150,000 | ||||||||||||
12/02/2022 | FDR/2021-22/P/676 | 150,000 | ||||||||||||
12/02/2022 | MBPY/2021-22/P/26 | 401,300 | ||||||||||||
12/02/2022 | NRHM/2021-22/P/1 | 854,828 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/126 | 448,934 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/127 | 150,000 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/128 | 100,000 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/129 | 528,492 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/130 | 371,000 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/131 | 250,000 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/132 | 198,467 | ||||||||||||
16/02/2022 | AGAV/2021-22/P/84 | 250,000 | ||||||||||||
16/02/2022 | MLALAD/2021-22/P/72 | 200,000 | ||||||||||||
16/02/2022 | MLALAD/2021-22/P/73 | 150,000 | ||||||||||||
16/02/2022 | MLALAD/2021-22/P/74 | 100,000 | ||||||||||||
16/02/2022 | MLALAD/2021-22/P/75 | 100,000 | ||||||||||||
16/02/2022 | MLALAD/2021-22/P/76 | 200,000 | ||||||||||||
16/02/2022 | MLALAD/2021-22/P/77 | 200,000 | ||||||||||||
16/02/2022 | MLALAD/2021-22/P/78 | 200,000 | ||||||||||||
16/02/2022 | NDPS/2021-22/P/11 | 129,100 | ||||||||||||
16/02/2022 | NOAPS/2021-22/P/12 | 2,955,100 | ||||||||||||
16/02/2022 | NWPS/2021-22/P/12 | 665,900 | ||||||||||||
17/02/2022 | FDR/2021-22/P/677 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/678 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/679 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/680 | 148,432 | ||||||||||||
17/02/2022 | FDR/2021-22/P/681 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/682 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/683 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/684 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/685 | 100,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/686 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/687 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/688 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/689 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/690 | 131,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/691 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/692 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/693 | 100,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/694 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/695 | 200,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/696 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/697 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/698 | 150,000 | ||||||||||||
17/02/2022 | FDR/2021-22/P/699 | 100,000 | ||||||||||||
17/02/2022 | GGY/2021-22/P/28 | 160,000 | ||||||||||||
17/02/2022 | GGY/2021-22/P/29 | 50,000 | ||||||||||||
17/02/2022 | MBPY/2021-22/P/27 | 6,330,300 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/133 | 160,000 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/134 | 160,000 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/135 | 160,000 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/136 | 250,000 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/137 | 160,000 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/138 | 160,000 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/139 | 160,000 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/140 | 160,000 | ||||||||||||
19/02/2022 | MLALAD/2021-22/P/79 | 200,000 | ||||||||||||
19/02/2022 | MLALAD/2021-22/P/80 | 300,000 | ||||||||||||
19/02/2022 | MLALAD/2021-22/P/81 | 200,000 | ||||||||||||
19/02/2022 | MLALAD/2021-22/P/82 | 154,535 | ||||||||||||
19/02/2022 | MLALAD/2021-22/P/83 | 200,000 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/141 | 200,000 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/142 | 250,000 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/143 | 280,000 | ||||||||||||
21/02/2022 | AGAV/2021-22/P/85 | 250,000 | ||||||||||||
21/02/2022 | FDR/2021-22/P/700 | 150,000 | ||||||||||||
21/02/2022 | FDR/2021-22/P/701 | 120,000 | ||||||||||||
21/02/2022 | FDR/2021-22/P/702 | 150,000 | ||||||||||||
21/02/2022 | FDR/2021-22/P/703 | 150,000 | ||||||||||||
21/02/2022 | FDR/2021-22/P/704 | 150,000 | ||||||||||||
21/02/2022 | FDR/2021-22/P/705 | 150,000 | ||||||||||||
21/02/2022 | FDR/2021-22/P/706 | 200,000 | ||||||||||||
21/02/2022 | FDR/2021-22/P/707 | 200,000 | ||||||||||||
21/02/2022 | FDR/2021-22/P/708 | 300,000 | ||||||||||||
21/02/2022 | MLALAD/2021-22/P/84 | 299,924 | ||||||||||||
21/02/2022 | MLALAD/2021-22/P/85 | 273,897 | ||||||||||||
21/02/2022 | MLALAD/2021-22/P/86 | 378,939 | ||||||||||||
21/02/2022 | MLALAD/2021-22/P/87 | 400,000 | ||||||||||||
21/02/2022 | MLALAD/2021-22/P/88 | 317,773 | ||||||||||||
21/02/2022 | MLALAD/2021-22/P/89 | 850,000 | ||||||||||||
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