Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | AGAV/2021-22/R/1 | 33,840,000 | 01/02/2022 | 5THSFC/2021-22/P/39 | 92,995 | 01/02/2022 | 5THSFC/2021-22/C/28 | 7,005 | ||||||
04/02/2022 | NOAPS/2021-22/R/74 | 6,000 | 01/02/2022 | 5THSFC/2021-22/P/40 | 183,277 | 01/02/2022 | 5THSFC/2021-22/C/29 | 16,723 | ||||||
10/02/2022 | NDPS/2021-22/R/18 | 118,300 | 02/02/2022 | 5THSFC/2021-22/P/42 | 7,532 | 02/02/2022 | 5THSFC/2021-22/C/30 | 14,902 | ||||||
10/02/2022 | NDPS/2021-22/R/19 | 119,000 | 02/02/2022 | 5THSFC/2021-22/P/43 | 200,000 | 02/02/2022 | 5THSFC/2021-22/C/31 | 11,076 | ||||||
10/02/2022 | NOAPS/2021-22/R/87 | 2,316,500 | 02/02/2022 | 5THSFC/2021-22/P/44 | 6,296 | 02/02/2022 | 5THSFC/2021-22/C/32 | 14,268 | ||||||
10/02/2022 | NOAPS/2021-22/R/88 | 2,307,400 | 02/02/2022 | 5THSFC/2021-22/P/45 | 200,000 | 02/02/2022 | SPPF/2021-22/C/5 | 6,509 | ||||||
10/02/2022 | NOAPS/2021-22/R/89 | 2,313,800 | 02/02/2022 | 5THSFC/2021-22/P/46 | 7,069 | 03/02/2022 | AGAV/2021-22/C/36 | 3,183 | ||||||
10/02/2022 | NWPS/2021-22/R/18 | 702,000 | 02/02/2022 | NOAPS/2021-22/P/29 | 288,600 | 03/02/2022 | AGAV/2021-22/C/37 | 6,025 | ||||||
10/02/2022 | NWPS/2021-22/R/19 | 689,000 | 02/02/2022 | NOAPS/2021-22/P/30 | 65,000 | 03/02/2022 | AGAV/2021-22/C/38 | 9,692 | ||||||
10/02/2022 | NWPS/2021-22/R/20 | 690,000 | 02/02/2022 | OWN/2021-22/P/142 | 6,454 | 03/02/2022 | AGAV/2021-22/C/39 | 7,715 | ||||||
11/02/2022 | NDPS/2021-22/R/20 | 123,200 | 02/02/2022 | OWN/2021-22/P/143 | 1,657 | 03/02/2022 | AGAV/2021-22/C/40 | 10,323 | ||||||
11/02/2022 | NOAPS/2021-22/R/75 | 5,883,000 | 02/02/2022 | OWN/2021-22/P/144 | 17,524 | 03/02/2022 | ELECTION/2021-22/C/1 | 20,000 | ||||||
16/02/2022 | ELECTION/2021-22/R/1 | 780 | 02/02/2022 | SPPF/2021-22/P/19 | 100,000 | 04/02/2022 | 5THSFC/2021-22/C/33 | 2,958 | ||||||
16/02/2022 | ELECTION/2021-22/R/2 | 1,285 | 02/02/2022 | SPPF/2021-22/P/20 | 2,944 | 09/02/2022 | 5THSFC/2021-22/C/34 | 6,913 | ||||||
16/02/2022 | ELECTION/2021-22/R/3 | 1,396 | 03/02/2022 | AGAV/2021-22/P/100 | 119,603 | 10/02/2022 | MLALAD/2021-22/C/24 | 14,893 | ||||||
16/02/2022 | ELECTION/2021-22/R/4 | 1,407 | 03/02/2022 | AGAV/2021-22/P/101 | 2,395 | 10/02/2022 | MLALAD/2021-22/C/25 | 7,736 | ||||||
16/02/2022 | ELECTION/2021-22/R/5 | 15,712 | 03/02/2022 | AGAV/2021-22/P/102 | 185,965 | 10/02/2022 | MLALAD/2021-22/C/26 | 3,319 | ||||||
16/02/2022 | ELECTION/2021-22/R/6 | 3,413,998 | 03/02/2022 | AGAV/2021-22/P/103 | 7,599 | 12/02/2022 | 5THSFC/2021-22/C/35 | 9,662 | ||||||
16/02/2022 | ELECTION/2021-22/R/7 | 331,080 | 03/02/2022 | AGAV/2021-22/P/104 | 150,000 | 14/02/2022 | MLALAD/2021-22/C/27 | 13,171 | ||||||
16/02/2022 | ELECTION/2021-22/R/8 | 83,000 | 03/02/2022 | AGAV/2021-22/P/105 | 6,100 | 15/02/2022 | 5THSFC/2021-22/C/36 | 46,732 | ||||||
16/02/2022 | MGNREGA/2021-22/R/10 | 107,900 | 03/02/2022 | AGAV/2021-22/P/106 | 197,991 | 15/02/2022 | AGAV/2021-22/C/41 | 10,840 | ||||||
16/02/2022 | MGNREGA/2021-22/R/11 | 5,036 | 03/02/2022 | AGAV/2021-22/P/107 | 5,721 | 15/02/2022 | AGAV/2021-22/C/42 | 28,189 | ||||||
16/02/2022 | MGNREGA/2021-22/R/12 | 1,325 | 03/02/2022 | AGAV/2021-22/P/98 | 63,389 | 15/02/2022 | AGAV/2021-22/C/43 | 7,310 | ||||||
16/02/2022 | MGNREGA/2021-22/R/13 | 17,709 | 03/02/2022 | AGAV/2021-22/P/99 | 853 | 15/02/2022 | MLALAD/2021-22/C/28 | 7,034 | ||||||
16/02/2022 | MGNREGA/2021-22/R/14 | 31,100 | 03/02/2022 | MPLADS/2021-22/P/76 | 200,000 | 15/02/2022 | MLALAD/2021-22/C/29 | 11,428 | ||||||
16/02/2022 | MGNREGA/2021-22/R/15 | 18,000 | 03/02/2022 | MPLADS/2021-22/P/77 | 2,900 | 15/02/2022 | SPPF/2021-22/C/6 | 11,383 | ||||||
16/02/2022 | MGNREGA/2021-22/R/7 | 880,533 | 04/02/2022 | 5THSFC/2021-22/P/47 | 47,042 | 15/02/2022 | SPPF/2021-22/C/7 | 15,127 | ||||||
16/02/2022 | MGNREGA/2021-22/R/8 | 27,000 | 04/02/2022 | OWN/2021-22/P/67 | 1,000,000 | 16/02/2022 | 5THSFC/2021-22/C/37 | 13,615 | ||||||
16/02/2022 | MGNREGA/2021-22/R/9 | 3,975 | 04/02/2022 | OWN/2021-22/P/68 | 16,591 | 16/02/2022 | 5THSFC/2021-22/C/38 | 26,460 | ||||||
24/02/2022 | MGNREGA/2021-22/R/16 | 56,846 | 04/02/2022 | OWN/2021-22/P/69 | 462,000 | 16/02/2022 | AGAV/2021-22/C/44 | 7,700 | ||||||
28/02/2022 | XVFC/2021-22/R/8 | 449,032 | 04/02/2022 | OWN/2021-22/P/70 | 280,000 | 16/02/2022 | AGAV/2021-22/C/45 | 12,912 | ||||||
04/02/2022 | OWN/2021-22/P/71 | 315,000 | 16/02/2022 | ELECTION/2021-22/C/2 | 2,500,000 | |||||||||
04/02/2022 | OWN/2021-22/P/85 | 2,550,588 | 16/02/2022 | SPPF/2021-22/C/10 | 17,617 | |||||||||
04/02/2022 | OWN/2021-22/P/86 | 58,434 | 16/02/2022 | SPPF/2021-22/C/8 | 12,393 | |||||||||
09/02/2022 | 5THSFC/2021-22/P/48 | 93,087 | 16/02/2022 | SPPF/2021-22/C/9 | 16,079 | |||||||||
10/02/2022 | GGY/2021-22/P/100 | 79,000 | 17/02/2022 | MLALAD/2021-22/C/30 | 19,147 | |||||||||
10/02/2022 | GGY/2021-22/P/101 | 3,189 | 17/02/2022 | MLALAD/2021-22/C/31 | 19,599 | |||||||||
10/02/2022 | MLALAD/2021-22/P/132 | 100,000 | 22/02/2022 | MLALAD/2021-22/C/32 | 18,528 | |||||||||
10/02/2022 | MLALAD/2021-22/P/133 | 5,285 | 24/02/2022 | AGAV/2021-22/C/46 | 18,888 | |||||||||
10/02/2022 | MLALAD/2021-22/P/134 | 200,000 | 24/02/2022 | SPPF/2021-22/C/4 | 6,860 | |||||||||
10/02/2022 | MLALAD/2021-22/P/135 | 7,424 | 25/02/2022 | 5THSFC/2021-22/C/26 | 9,343 | |||||||||
10/02/2022 | MLALAD/2021-22/P/136 | 139,555 | 25/02/2022 | SPPF/2021-22/C/11 | 27,842 | |||||||||
10/02/2022 | MLALAD/2021-22/P/137 | 2,016 | 25/02/2022 | SPPF/2021-22/C/12 | 22,701 | |||||||||
10/02/2022 | MLALAD/2021-22/P/138 | 50,000 | ||||||||||||
10/02/2022 | MLALAD/2021-22/P/139 | 697 | ||||||||||||
10/02/2022 | MPLADS/2021-22/P/78 | 50,000 | ||||||||||||
10/02/2022 | MPLADS/2021-22/P/79 | 2,042 | ||||||||||||
10/02/2022 | NOAPS/2021-22/P/31 | 4,600,000 | ||||||||||||
10/02/2022 | NWPS/2021-22/P/7 | 2,200,000 | ||||||||||||
10/02/2022 | OWN/2021-22/P/72 | 566,164 | ||||||||||||
10/02/2022 | OWN/2021-22/P/73 | 11,153 | ||||||||||||
10/02/2022 | OWN/2021-22/P/87 | 2,278,372 | ||||||||||||
10/02/2022 | OWN/2021-22/P/88 | 38,908 | ||||||||||||
10/02/2022 | OWN/2021-22/P/89 | 188,622 | ||||||||||||
10/02/2022 | OWN/2021-22/P/90 | 1,982 | ||||||||||||
12/02/2022 | 4THSFC/2021-22/P/124 | 160,460 | ||||||||||||
12/02/2022 | 4THSFC/2021-22/P/125 | 8,437 | ||||||||||||
12/02/2022 | 5THSFC/2021-22/P/49 | 190,338 | ||||||||||||
12/02/2022 | OWN/2021-22/P/91 | 39,890 | ||||||||||||
14/02/2022 | 4THSFC/2021-22/P/120 | 200,605 | ||||||||||||
14/02/2022 | 4THSFC/2021-22/P/121 | 4,860 | ||||||||||||
14/02/2022 | MLALAD/2021-22/P/140 | 250,000 | ||||||||||||
14/02/2022 | MLALAD/2021-22/P/141 | 7,321 | ||||||||||||
14/02/2022 | OWN/2021-22/P/92 | 51,012 | ||||||||||||
15/02/2022 | 4THSFC/2021-22/P/122 | 117,423 | ||||||||||||
15/02/2022 | 4THSFC/2021-22/P/123 | 2,127 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/50 | 500,000 | ||||||||||||
15/02/2022 | 5THSFC/2021-22/P/51 | 19,145 | ||||||||||||
15/02/2022 | AGAV/2021-22/P/108 | 139,707 | ||||||||||||
15/02/2022 | AGAV/2021-22/P/109 | 2,073 | ||||||||||||
15/02/2022 | AGAV/2021-22/P/110 | 429,270 | ||||||||||||
15/02/2022 | AGAV/2021-22/P/111 | 9,104 | ||||||||||||
15/02/2022 | AGAV/2021-22/P/112 | 100,000 | ||||||||||||
15/02/2022 | AGAV/2021-22/P/113 | 4,097 | ||||||||||||
15/02/2022 | MLALAD/2021-22/P/142 | 100,000 | ||||||||||||
15/02/2022 | MLALAD/2021-22/P/143 | 3,683 | ||||||||||||
15/02/2022 | MLALAD/2021-22/P/144 | 200,000 | ||||||||||||
15/02/2022 | MLALAD/2021-22/P/145 | 4,170 | ||||||||||||
15/02/2022 | MPLADS/2021-22/P/80 | 100,000 | ||||||||||||
15/02/2022 | MPLADS/2021-22/P/81 | 2,613 | ||||||||||||
15/02/2022 | OWN/2021-22/P/74 | 567,619 | ||||||||||||
15/02/2022 | OWN/2021-22/P/75 | 8,228 | ||||||||||||
15/02/2022 | OWN/2021-22/P/93 | 759,200 | ||||||||||||
15/02/2022 | OWN/2021-22/P/94 | 14,292 | ||||||||||||
15/02/2022 | SPPF/2021-22/P/21 | 128,849 | ||||||||||||
15/02/2022 | SPPF/2021-22/P/22 | 2,519 | ||||||||||||
15/02/2022 | SPPF/2021-22/P/23 | 200,000 | ||||||||||||
15/02/2022 | SPPF/2021-22/P/24 | 4,140 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/52 | 200,000 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/53 | 6,858 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/54 | 300,000 | ||||||||||||
16/02/2022 | 5THSFC/2021-22/P/55 | 8,958 | ||||||||||||
16/02/2022 | AGAV/2021-22/P/114 | 100,000 | ||||||||||||
16/02/2022 | AGAV/2021-22/P/115 | 5,025 | ||||||||||||
16/02/2022 | AGAV/2021-22/P/116 | 172,380 | ||||||||||||
16/02/2022 | AGAV/2021-22/P/117 | 7,969 | ||||||||||||
16/02/2022 | FDR/2021-22/P/194 | 200,000 | ||||||||||||
16/02/2022 | FDR/2021-22/P/195 | 7,559 | ||||||||||||
16/02/2022 | MGNREGA/2021-22/P/26 | 50,000 | ||||||||||||
16/02/2022 | MGNREGA/2021-22/P/27 | 49,564 | ||||||||||||
16/02/2022 | MGNREGA/2021-22/P/28 | 125,793 | ||||||||||||
16/02/2022 | MGNREGA/2021-22/P/29 | 906,800 | ||||||||||||
16/02/2022 | OWN/2021-22/P/95 | 645,836 | ||||||||||||
16/02/2022 | OWN/2021-22/P/96 | 9,466 | ||||||||||||
16/02/2022 | SPPF/2021-22/P/25 | 200,000 | ||||||||||||
16/02/2022 | SPPF/2021-22/P/26 | 6,844 | ||||||||||||
16/02/2022 | SPPF/2021-22/P/27 | 200,000 | ||||||||||||
16/02/2022 | SPPF/2021-22/P/28 | 6,255 | ||||||||||||
16/02/2022 | SPPF/2021-22/P/29 | 200,000 | ||||||||||||
16/02/2022 | SPPF/2021-22/P/30 | 9,270 | ||||||||||||
17/02/2022 | MLALAD/2021-22/P/146 | 200,000 | ||||||||||||
17/02/2022 | MLALAD/2021-22/P/147 | 7,632 | ||||||||||||
17/02/2022 | MLALAD/2021-22/P/148 | 200,000 | ||||||||||||
17/02/2022 | MLALAD/2021-22/P/149 | 3,292 | ||||||||||||
17/02/2022 | NOAPS/2021-22/P/32 | 830,000 | ||||||||||||
17/02/2022 | OWN/2021-22/P/146 | 72,647 | ||||||||||||
18/02/2022 | ELECTION/2021-22/P/1 | 200,000 | ||||||||||||
22/02/2022 | MLALAD/2021-22/P/150 | 200,000 | ||||||||||||
22/02/2022 | MLALAD/2021-22/P/151 | 7,846 | ||||||||||||
24/02/2022 | AGAV/2021-22/P/118 | 248,417 | ||||||||||||
24/02/2022 | AGAV/2021-22/P/119 | 9,999 | ||||||||||||
25/02/2022 | SPPF/2021-22/P/31 | 323,431 | ||||||||||||
25/02/2022 | SPPF/2021-22/P/32 | 9,086 | ||||||||||||
25/02/2022 | SPPF/2021-22/P/33 | 312,397 | ||||||||||||
25/02/2022 | SPPF/2021-22/P/34 | 5,840 | ||||||||||||
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