Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 4THSFC/2021-22/R/10 | 49,127 | 01/02/2022 | 4THSFC/2021-22/P/33 | 55,744 | 18/02/2022 | ELECTION/2021-22/C/2 | 943,000 | 28/02/2022 | ELECTION/2021-22/J/1 | 105,000 | |||
01/02/2022 | IECTRNCB/2021-22/R/42 | 9,000 | 01/02/2022 | 4THSFC/2021-22/P/34 | 74,590 | 28/02/2022 | ELECTION/2021-22/J/2 | 28,000 | ||||||
01/02/2022 | IECTRNCB/2021-22/R/43 | 3,000 | 01/02/2022 | 5THSFC/2021-22/P/90 | 49,127 | |||||||||
01/02/2022 | IECTRNCB/2021-22/R/44 | 25,000 | 01/02/2022 | MBPY/2021-22/P/29 | 12,000 | |||||||||
01/02/2022 | MBPY/2021-22/R/61 | 58,700 | 02/02/2022 | AGAV/2021-22/P/51 | 4,058 | |||||||||
01/02/2022 | MBPY/2021-22/R/62 | 500 | 02/02/2022 | AGAV/2021-22/P/52 | 2,186 | |||||||||
01/02/2022 | OWN/2021-22/R/11 | 1,000 | 02/02/2022 | AWC/2021-22/P/44 | 13,096 | |||||||||
01/02/2022 | SSAOC/2021-22/R/146 | 14,751 | 02/02/2022 | AWC/2021-22/P/45 | 8,397 | |||||||||
02/02/2022 | BPGY/2021-22/R/6 | 156,200 | 02/02/2022 | CDPTF/2021-22/P/5 | 2,936 | |||||||||
02/02/2022 | ELECTION/2021-22/R/99 | 317,000 | 02/02/2022 | CDPTF/2021-22/P/6 | 3,000 | |||||||||
02/02/2022 | SSAOC/2021-22/R/147 | 142,534 | 02/02/2022 | IECTRNCB/2021-22/P/91 | 24,969 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/100 | 795 | 02/02/2022 | IECTRNCB/2021-22/P/92 | 14,838 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/101 | 1,740 | 02/02/2022 | IECTRNCB/2021-22/P/93 | 257,000 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/95 | 835 | 02/02/2022 | MGNREGA/2021-22/P/64 | 13,050 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/96 | 2,847 | 02/02/2022 | MGNREGA/2021-22/P/65 | 169,000 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/97 | 2,876 | 03/02/2022 | 5THSFC/2021-22/P/100 | 200,000 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/98 | 701 | 03/02/2022 | 5THSFC/2021-22/P/91 | 200,000 | |||||||||
03/02/2022 | 5THSFC/2021-22/R/99 | 231 | 03/02/2022 | 5THSFC/2021-22/P/92 | 200,000 | |||||||||
03/02/2022 | BKBK/2021-22/R/11 | 5,682 | 03/02/2022 | 5THSFC/2021-22/P/93 | 200,000 | |||||||||
03/02/2022 | IECTRNCB/2021-22/R/45 | 10,000 | 03/02/2022 | 5THSFC/2021-22/P/94 | 200,000 | |||||||||
03/02/2022 | IECTRNCB/2021-22/R/46 | 12,000 | 03/02/2022 | 5THSFC/2021-22/P/95 | 242,861 | |||||||||
03/02/2022 | IECTRNCB/2021-22/R/47 | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/96 | 100,000 | |||||||||
03/02/2022 | SSAOC/2021-22/R/148 | 13,500 | 03/02/2022 | 5THSFC/2021-22/P/97 | 200,000 | |||||||||
04/02/2022 | IECTRNCB/2021-22/R/48 | 20,000 | 03/02/2022 | 5THSFC/2021-22/P/98 | 637,734 | |||||||||
04/02/2022 | IECTRNCB/2021-22/R/49 | 13,000 | 03/02/2022 | 5THSFC/2021-22/P/99 | 200,000 | |||||||||
07/02/2022 | SSAOC/2021-22/R/149 | 142,534 | 03/02/2022 | BKBK/2021-22/P/6 | 400,000 | |||||||||
07/02/2022 | SSAOC/2021-22/R/150 | 13,500 | 07/02/2022 | SSAOC/2021-22/P/165 | 142,534 | |||||||||
10/02/2022 | 5THSFC/2021-22/R/102 | 833 | 07/02/2022 | SSAOC/2021-22/P/166 | 13,500 | |||||||||
10/02/2022 | 5THSFC/2021-22/R/103 | 868 | 09/02/2022 | AWC/2021-22/P/46 | 75,000 | |||||||||
10/02/2022 | 5THSFC/2021-22/R/104 | 797 | 09/02/2022 | SSAOC/2021-22/P/167 | 1,002 | |||||||||
10/02/2022 | BKBK/2021-22/R/12 | 2,125 | 10/02/2022 | 5THSFC/2021-22/P/101 | 200,000 | |||||||||
10/02/2022 | BKBK/2021-22/R/13 | 5,967 | 10/02/2022 | 5THSFC/2021-22/P/102 | 200,000 | |||||||||
10/02/2022 | BKBK/2021-22/R/14 | 1,633 | 10/02/2022 | BKBK/2021-22/P/10 | 400,000 | |||||||||
10/02/2022 | BKBK/2021-22/R/15 | 1,608 | 10/02/2022 | BKBK/2021-22/P/11 | 400,000 | |||||||||
10/02/2022 | BKBK/2021-22/R/16 | 1,684 | 10/02/2022 | BKBK/2021-22/P/12 | 300,000 | |||||||||
10/02/2022 | BKBK/2021-22/R/17 | 1,004 | 10/02/2022 | BKBK/2021-22/P/13 | 500,000 | |||||||||
10/02/2022 | BKBK/2021-22/R/18 | 1,744 | 10/02/2022 | BKBK/2021-22/P/14 | 200,000 | |||||||||
10/02/2022 | MLALAD/2021-22/R/11 | 1,525 | 10/02/2022 | BKBK/2021-22/P/7 | 500,000 | |||||||||
11/02/2022 | 5THSFC/2021-22/R/105 | 2,000 | 10/02/2022 | BKBK/2021-22/P/8 | 500,000 | |||||||||
11/02/2022 | 5THSFC/2021-22/R/106 | 1,595 | 10/02/2022 | BKBK/2021-22/P/9 | 400,000 | |||||||||
11/02/2022 | 5THSFC/2021-22/R/107 | 1,555 | 10/02/2022 | BPGY/2021-22/P/2 | 10,000 | |||||||||
11/02/2022 | 5THSFC/2021-22/R/108 | 836 | 10/02/2022 | IECTRNCB/2021-22/P/94 | 500,000 | |||||||||
11/02/2022 | BKBK/2021-22/R/19 | 1,679 | 10/02/2022 | IECTRNCB/2021-22/P/95 | 500,000 | |||||||||
11/02/2022 | BKBK/2021-22/R/20 | 1,914 | 10/02/2022 | MLALAD/2021-22/P/32 | 400,000 | |||||||||
11/02/2022 | MBPY/2021-22/R/63 | 4,603,000 | 11/02/2022 | 5THSFC/2021-22/P/103 | 200,000 | |||||||||
11/02/2022 | MLALAD/2021-22/R/12 | 1,517 | 11/02/2022 | 5THSFC/2021-22/P/104 | 635,590 | |||||||||
11/02/2022 | MLALAD/2021-22/R/13 | 1,552 | 11/02/2022 | 5THSFC/2021-22/P/105 | 400,000 | |||||||||
11/02/2022 | MLALAD/2021-22/R/14 | 1,517 | 11/02/2022 | 5THSFC/2021-22/P/106 | 200,000 | |||||||||
11/02/2022 | NDPS/2021-22/R/20 | 114,100 | 11/02/2022 | BKBK/2021-22/P/15 | 420,000 | |||||||||
11/02/2022 | NOAPS/2021-22/R/28 | 26,000 | 11/02/2022 | BKBK/2021-22/P/16 | 500,000 | |||||||||
11/02/2022 | NWPS/2021-22/R/25 | 12,500 | 11/02/2022 | IECTRNCB/2021-22/P/96 | 386,147 | |||||||||
11/02/2022 | SPPF/2021-22/R/7 | 1,970 | 11/02/2022 | MLALAD/2021-22/P/33 | 400,000 | |||||||||
11/02/2022 | SPPF/2021-22/R/8 | 1,993 | 11/02/2022 | MLALAD/2021-22/P/34 | 400,000 | |||||||||
11/02/2022 | SPPF/2021-22/R/9 | 1,592 | 11/02/2022 | MLALAD/2021-22/P/35 | 400,000 | |||||||||
11/02/2022 | SSAOC/2021-22/R/151 | 122,082 | 11/02/2022 | SPPF/2021-22/P/49 | 500,000 | |||||||||
11/02/2022 | SSAOC/2021-22/R/152 | 7,967 | 11/02/2022 | SPPF/2021-22/P/50 | 500,000 | |||||||||
11/02/2022 | SSAOC/2021-22/R/153 | 86,501 | 11/02/2022 | SPPF/2021-22/P/51 | 400,000 | |||||||||
11/02/2022 | SSAOC/2021-22/R/154 | 23,900 | 11/02/2022 | SSAOC/2021-22/P/168 | 122,082 | |||||||||
14/02/2022 | 5THSFC/2021-22/R/109 | 3,793 | 11/02/2022 | SSAOC/2021-22/P/169 | 7,967 | |||||||||
14/02/2022 | 5THSFC/2021-22/R/110 | 1,200 | 11/02/2022 | SSAOC/2021-22/P/170 | 86,501 | |||||||||
14/02/2022 | ELECTION/2021-22/R/101 | 1,746,900 | 11/02/2022 | SSAOC/2021-22/P/171 | 23,900 | |||||||||
16/02/2022 | ELECTION/2021-22/R/100 | 33,720 | 14/02/2022 | 5THSFC/2021-22/P/107 | 300,000 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/111 | 909 | 14/02/2022 | 5THSFC/2021-22/P/108 | 300,000 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/112 | 847 | 15/02/2022 | AWC/2021-22/P/47 | 187,738 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/113 | 851 | 15/02/2022 | IECTRNCB/2021-22/P/97 | 148,713 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/114 | 879 | 15/02/2022 | XVFC/2021-22/P/87 | 199,842 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/115 | 1,282 | 15/02/2022 | XVFC/2021-22/P/88 | 199,209 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/116 | 1,613 | 15/02/2022 | XVFC/2021-22/P/89 | 307,776 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/117 | 2,824 | 16/02/2022 | 4THSFC/2021-22/P/35 | 3,245,000 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/118 | 657 | 17/02/2022 | 5THSFC/2021-22/P/109 | 317,494 | |||||||||
17/02/2022 | 5THSFC/2021-22/R/119 | 193 | 17/02/2022 | 5THSFC/2021-22/P/110 | 200,000 | |||||||||
17/02/2022 | BKBK/2021-22/R/21 | 1,097 | 17/02/2022 | 5THSFC/2021-22/P/111 | 200,000 | |||||||||
17/02/2022 | MLALAD/2021-22/R/15 | 166 | 17/02/2022 | 5THSFC/2021-22/P/112 | 200,000 | |||||||||
19/02/2022 | SPPF/2021-22/R/10 | 9,320 | 17/02/2022 | 5THSFC/2021-22/P/113 | 331,205 | |||||||||
28/02/2022 | 4THSFC/2021-22/R/11 | 21,499 | 17/02/2022 | 5THSFC/2021-22/P/114 | 400,000 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/120 | 855 | 17/02/2022 | 5THSFC/2021-22/P/115 | 200,000 | |||||||||
28/02/2022 | 5THSFC/2021-22/R/121 | 855 | 17/02/2022 | 5THSFC/2021-22/P/116 | 194,662 | |||||||||
28/02/2022 | SSAOC/2021-22/R/155 | 7,683 | 17/02/2022 | 5THSFC/2021-22/P/117 | 200,000 | |||||||||
17/02/2022 | BKBK/2021-22/P/17 | 300,000 | ||||||||||||
17/02/2022 | MBPY/2021-22/P/30 | 3,915,300 | ||||||||||||
17/02/2022 | MBPY/2021-22/P/31 | 21,000 | ||||||||||||
17/02/2022 | MBPY/2021-22/P/32 | 523,300 | ||||||||||||
17/02/2022 | MLALAD/2021-22/P/36 | 100,000 | ||||||||||||
17/02/2022 | NDPS/2021-22/P/15 | 80,700 | ||||||||||||
17/02/2022 | NOAPS/2021-22/P/17 | 9,000 | ||||||||||||
17/02/2022 | NWPS/2021-22/P/17 | 8,500 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/90 | 407,322 | ||||||||||||
18/02/2022 | ELECTION/2021-22/P/5 | 34,000 | ||||||||||||
18/02/2022 | ELECTION/2021-22/P/6 | 734,400 | ||||||||||||
18/02/2022 | MBPY/2021-22/P/34 | 21,000 | ||||||||||||
18/02/2022 | MBPY/2021-22/P/35 | 67,500 | ||||||||||||
18/02/2022 | MBPY/2021-22/P/36 | 12,000 | ||||||||||||
18/02/2022 | MBPY/2021-22/P/37 | 16,000 | ||||||||||||
18/02/2022 | MBPY/2021-22/P/38 | 12,000 | ||||||||||||
18/02/2022 | MBPY/2021-22/P/39 | 81,000 | ||||||||||||
18/02/2022 | NOAPS/2021-22/P/18 | 3,000 | ||||||||||||
18/02/2022 | NOAPS/2021-22/P/19 | 9,000 | ||||||||||||
18/02/2022 | NWPS/2021-22/P/18 | 3,000 | ||||||||||||
18/02/2022 | NWPS/2021-22/P/19 | 36,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/91 | 404,780 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/118 | 200,000 | ||||||||||||
19/02/2022 | ELECTION/2021-22/P/7 | 133,000 | ||||||||||||
19/02/2022 | SPPF/2021-22/P/52 | 130,478 | ||||||||||||
20/02/2022 | ELECTION/2021-22/P/8 | 20,000 | ||||||||||||
22/02/2022 | ELECTION/2021-22/P/10 | 84,000 | ||||||||||||
22/02/2022 | ELECTION/2021-22/P/11 | 21,000 | ||||||||||||
22/02/2022 | ELECTION/2021-22/P/12 | 50,035 | ||||||||||||
22/02/2022 | ELECTION/2021-22/P/9 | 628,295 | ||||||||||||
25/02/2022 | BPGY/2021-22/P/3 | 151,074 | ||||||||||||
25/02/2022 | BPGY/2021-22/P/4 | 5,250 | ||||||||||||
25/02/2022 | SSAOC/2021-22/P/172 | 3,098 | ||||||||||||
28/02/2022 | 5THSFC/2021-22/P/119 | 200,000 | ||||||||||||
28/02/2022 | 5THSFC/2021-22/P/120 | 200,000 | ||||||||||||
28/02/2022 | IECTRNCB/2021-22/P/98 | 386,147 | ||||||||||||
28/02/2022 | IECTRNCB/2021-22/P/99 | 40,000 | ||||||||||||
28/02/2022 | SPPF/2021-22/P/53 | 100,000 | ||||||||||||
28/02/2022 | SSAOC/2021-22/P/173 | 7,683 | ||||||||||||
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