Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | SPPF/2021-22/R/2 | 2,200,000 | 02/02/2022 | 5THSFC/2021-22/P/81 | 400,000 | 02/02/2022 | 5THSFC/2021-22/C/1 | 7,067,165 | ||||||
02/02/2022 | 5THSFC/2021-22/R/80 | 8,528 | 02/02/2022 | 5THSFC/2021-22/P/82 | 428,900 | 03/02/2022 | ELECTION/2021-22/C/1 | 18,950 | ||||||
02/02/2022 | 5THSFC/2021-22/R/81 | 6,464 | 02/02/2022 | 5THSFC/2021-22/P/83 | 400,000 | 10/02/2022 | NWPS/2021-22/C/1 | 300,000 | ||||||
02/02/2022 | 5THSFC/2021-22/R/82 | 16,106 | 02/02/2022 | AGAV/2021-22/P/52 | 102,000 | 14/02/2022 | ELECTION/2021-22/C/2 | 1,600,000 | ||||||
02/02/2022 | 5THSFC/2021-22/R/83 | 10,232 | 02/02/2022 | MGNREGA/2021-22/P/52 | 27,600 | 19/02/2022 | MBPY/2021-22/C/3 | 6,157,500 | ||||||
02/02/2022 | 5THSFC/2021-22/R/84 | 4,954 | 02/02/2022 | MLALAD/2021-22/P/75 | 151,400 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/85 | 14,740 | 02/02/2022 | MLALAD/2021-22/P/76 | 300,000 | |||||||||
02/02/2022 | SSAOC/2021-22/R/32 | 1,010,981 | 02/02/2022 | MLALAD/2021-22/P/77 | 150,000 | |||||||||
03/02/2022 | HTADASA/2021-22/R/2 | 500,580 | 02/02/2022 | MLALAD/2021-22/P/78 | 56,700 | |||||||||
03/02/2022 | HTADASA/2021-22/R/3 | 50,400 | 02/02/2022 | SSAOC/2021-22/P/30 | 1,010,981 | |||||||||
07/02/2022 | SSAOC/2021-22/R/33 | 599,211 | 04/02/2022 | 5THSFC/2021-22/P/84 | 182,147 | |||||||||
08/02/2022 | 5THSFC/2021-22/R/86 | 5,112 | 04/02/2022 | AGAV/2021-22/P/53 | 109,011 | |||||||||
08/02/2022 | SPPF/2021-22/R/3 | 4,543 | 04/02/2022 | AGAV/2021-22/P/54 | 183,400 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/87 | 13,249 | 04/02/2022 | HTADASA/2021-22/P/2 | 500,580 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/88 | 16,737 | 04/02/2022 | MLALAD/2021-22/P/79 | 374,600 | |||||||||
09/02/2022 | 5THSFC/2021-22/R/89 | 9,050 | 05/02/2022 | HTADASA/2021-22/P/3 | 50,400 | |||||||||
09/02/2022 | AGAV/2021-22/R/41 | 3,395 | 07/02/2022 | AGAV/2021-22/P/56 | 30,236 | |||||||||
09/02/2022 | AGAV/2021-22/R/42 | 20,372 | 07/02/2022 | AWC/2021-22/P/5 | 500,000 | |||||||||
09/02/2022 | AGAV/2021-22/R/43 | 2,927 | 07/02/2022 | AWC/2021-22/P/6 | 500,000 | |||||||||
09/02/2022 | MLALAD/2021-22/R/29 | 4,060 | 07/02/2022 | AWC/2021-22/P/7 | 500,000 | |||||||||
09/02/2022 | MLALAD/2021-22/R/30 | 11,594 | 07/02/2022 | AWC/2021-22/P/8 | 247,900 | |||||||||
09/02/2022 | MLALAD/2021-22/R/31 | 5,767 | 07/02/2022 | CCR/2021-22/P/2 | 2,999 | |||||||||
09/02/2022 | MLALAD/2021-22/R/32 | 4,264 | 07/02/2022 | CDPTF/2021-22/P/3 | 7,320 | |||||||||
09/02/2022 | MLALAD/2021-22/R/33 | 1,443 | 07/02/2022 | CRF/2021-22/P/35 | 32,500 | |||||||||
09/02/2022 | SSAOC/2021-22/R/34 | 1,376,322 | 07/02/2022 | DMF/2021-22/P/26 | 121,760 | |||||||||
10/02/2022 | ELECTION/2021-22/R/7 | 1,928,350 | 07/02/2022 | GGY/2021-22/P/14 | 19,642 | |||||||||
11/02/2022 | MBPY/2021-22/R/68 | 6,157,500 | 07/02/2022 | ICDS/2021-22/P/64 | 75,000 | |||||||||
11/02/2022 | NDPS/2021-22/R/21 | 244,300 | 07/02/2022 | ICDS/2021-22/P/65 | 4,012 | |||||||||
11/02/2022 | NOAPS/2021-22/R/28 | 2,985,700 | 07/02/2022 | MPLADS/2021-22/P/12 | 200,000 | |||||||||
11/02/2022 | NWPS/2021-22/R/21 | 1,113,000 | 07/02/2022 | MPLADS/2021-22/P/13 | 500,000 | |||||||||
11/02/2022 | XVFC/2021-22/R/21 | 150,000 | 07/02/2022 | SFC/2021-22/P/44 | 6,496 | |||||||||
11/02/2022 | XVFC/2021-22/R/22 | 200,000 | 07/02/2022 | SFC/2021-22/P/45 | 8,000 | |||||||||
16/02/2022 | ELECTION/2021-22/R/8 | 90,000 | 07/02/2022 | SSAOC/2021-22/P/31 | 599,211 | |||||||||
21/02/2022 | SSAOC/2021-22/R/35 | 23,022 | 08/02/2022 | SPPF/2021-22/P/12 | 400,000 | |||||||||
22/02/2022 | 5THSFC/2021-22/R/90 | 6,153 | 09/02/2022 | 5THSFC/2021-22/P/85 | 330,100 | |||||||||
22/02/2022 | SSAOC/2021-22/R/36 | 158,135 | 09/02/2022 | 5THSFC/2021-22/P/86 | 329,640 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/91 | 13,080 | 09/02/2022 | AGAV/2021-22/P/57 | 147,000 | |||||||||
23/02/2022 | 5THSFC/2021-22/R/92 | 13,108 | 09/02/2022 | SSAOC/2021-22/P/32 | 1,376,322 | |||||||||
27/02/2022 | XVFC/2021-22/R/23 | 2,000 | 10/02/2022 | NWPS/2021-22/P/13 | 300,000 | |||||||||
27/02/2022 | XVFC/2021-22/R/24 | 4,705 | 16/02/2022 | ELECTION/2021-22/P/4 | 1,134,550 | |||||||||
27/02/2022 | XVFC/2021-22/R/25 | 1,200 | 16/02/2022 | ELECTION/2021-22/P/5 | 218,950 | |||||||||
27/02/2022 | XVFC/2021-22/R/26 | 70,439 | 16/02/2022 | ELECTION/2021-22/P/6 | 30,513 | |||||||||
27/02/2022 | XVFC/2021-22/R/27 | 54,646 | 16/02/2022 | ELECTION/2021-22/P/7 | 120,000 | |||||||||
27/02/2022 | XVFC/2021-22/R/28 | 104,184 | 16/02/2022 | ELECTION/2021-22/P/8 | 13,181 | |||||||||
27/02/2022 | XVFC/2021-22/R/29 | 127,266 | 18/02/2022 | ELECTION/2021-22/P/10 | 27,340 | |||||||||
27/02/2022 | XVFC/2021-22/R/30 | 2,000 | 18/02/2022 | ELECTION/2021-22/P/9 | 53,800 | |||||||||
27/02/2022 | XVFC/2021-22/R/31 | 27,265 | 19/02/2022 | 5THSFC/2021-22/P/87 | 182,145 | |||||||||
27/02/2022 | XVFC/2021-22/R/32 | 295 | 19/02/2022 | MBPY/2021-22/P/12 | 6,184,400 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/93 | 9,668 | 19/02/2022 | NDPS/2021-22/P/12 | 232,200 | |||||||||
19/02/2022 | NOAPS/2021-22/P/12 | 3,062,200 | ||||||||||||
19/02/2022 | NWPS/2021-22/P/14 | 925,400 | ||||||||||||
19/02/2022 | SAGY/2021-22/P/11 | 500,000 | ||||||||||||
21/02/2022 | SSAOC/2021-22/P/33 | 23,022 | ||||||||||||
22/02/2022 | SFC/2021-22/P/46 | 9,240 | ||||||||||||
22/02/2022 | SFC/2021-22/P/47 | 4,928 | ||||||||||||
22/02/2022 | SSAOC/2021-22/P/34 | 158,135 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/88 | 300,000 | ||||||||||||
24/02/2022 | 5THSFC/2021-22/P/89 | 300,000 | ||||||||||||
24/02/2022 | AWC/2021-22/P/10 | 433,500 | ||||||||||||
24/02/2022 | AWC/2021-22/P/9 | 500,000 | ||||||||||||
24/02/2022 | CGF/2021-22/P/13 | 250,000 | ||||||||||||
24/02/2022 | DMF/2021-22/P/27 | 545,000 | ||||||||||||
24/02/2022 | MLALAD/2021-22/P/80 | 141,448 | ||||||||||||
24/02/2022 | MLALAD/2021-22/P/81 | 400,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/34 | 500,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/35 | 550,000 | ||||||||||||
25/02/2022 | 5THSFC/2021-22/P/90 | 282,900 | ||||||||||||
26/02/2022 | XVFC/2021-22/P/40 | 194,000 | ||||||||||||
26/02/2022 | XVFC/2021-22/P/41 | 200,000 | ||||||||||||
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