Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 5THSFC/2021-22/R/12 | 663,375 | 01/02/2022 | 4THSFC/2021-22/P/30 | 188,322 | 01/02/2022 | PMGAY/2021-22/C/1 | 20,000 | ||||||
01/02/2022 | 5THSFC/2021-22/R/13 | 1,666,560 | 01/02/2022 | 4THSFC/2021-22/P/31 | 41,061 | 14/02/2022 | ELECTION/2021-22/C/3 | 1,450,000 | ||||||
01/02/2022 | 5THSFC/2021-22/R/14 | 3,000,000 | 01/02/2022 | 4THSFC/2021-22/P/32 | 534,112 | 19/02/2022 | ELECTION/2021-22/C/4 | 257,000 | ||||||
01/02/2022 | 5THSFC/2021-22/R/15 | 2,000,000 | 01/02/2022 | 5THSFC/2021-22/P/21 | 500,000 | 21/02/2022 | ELECTION/2021-22/C/5 | 35,200 | ||||||
01/02/2022 | 5THSFC/2021-22/R/16 | 5,000,000 | 01/02/2022 | 5THSFC/2021-22/P/22 | 200,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/17 | 3,562,650 | 01/02/2022 | 5THSFC/2021-22/P/23 | 150,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/18 | 1,457,165 | 01/02/2022 | 5THSFC/2021-22/P/24 | 121,443 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/19 | 5,249,894 | 01/02/2022 | 5THSFC/2021-22/P/25 | 400,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/20 | 4,104,456 | 01/02/2022 | 5THSFC/2021-22/P/26 | 249,894 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/21 | 1,457,165 | 01/02/2022 | 5THSFC/2021-22/P/27 | 1,417,374 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/22 | 5,249,894 | 01/02/2022 | 5THSFC/2021-22/P/28 | 500,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/23 | 4,104,456 | 01/02/2022 | 5THSFC/2021-22/P/29 | 125,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/24 | 1,457,165 | 01/02/2022 | 5THSFC/2021-22/P/30 | 143,119 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/25 | 5,249,894 | 01/02/2022 | 5THSFC/2021-22/P/31 | 200,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/26 | 4,210,234 | 01/02/2022 | 5THSFC/2021-22/P/32 | 200,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/27 | 2,000,000 | 01/02/2022 | 5THSFC/2021-22/P/33 | 200,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/28 | 3,000,000 | 01/02/2022 | 5THSFC/2021-22/P/34 | 500,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/29 | 663,375 | 01/02/2022 | 5THSFC/2021-22/P/35 | 250,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/30 | 2,000,000 | 01/02/2022 | 5THSFC/2021-22/P/36 | 3,937,430 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/31 | 1,666,560 | 01/02/2022 | 5THSFC/2021-22/P/37 | 22,392 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/32 | 1,000,000 | 01/02/2022 | 5THSFC/2021-22/P/38 | 856,881 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/33 | 5,000,000 | 01/02/2022 | 5THSFC/2021-22/P/39 | 500,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/34 | 1,000,000 | 01/02/2022 | 5THSFC/2021-22/P/40 | 500,000 | |||||||||
01/02/2022 | BKBK/2021-22/R/1 | 5,000,000 | 01/02/2022 | 5THSFC/2021-22/P/41 | 100,000 | |||||||||
01/02/2022 | BKBK/2021-22/R/2 | 10,000,000 | 01/02/2022 | 5THSFC/2021-22/P/42 | 12,012 | |||||||||
01/02/2022 | CGF/2021-22/R/1 | 1,000,000 | 01/02/2022 | 5THSFC/2021-22/P/43 | 500,000 | |||||||||
01/02/2022 | HTADASA/2021-22/R/1 | 373,680 | 01/02/2022 | 5THSFC/2021-22/P/44 | 62,000 | |||||||||
01/02/2022 | MGNREGA/2021-22/R/26 | 98,856 | 01/02/2022 | 5THSFC/2021-22/P/45 | 31,226 | |||||||||
01/02/2022 | MGNREGA/2021-22/R/27 | 45,150 | 01/02/2022 | 5THSFC/2021-22/P/46 | 500,000 | |||||||||
01/02/2022 | MGNREGA/2021-22/R/28 | 320,587 | 01/02/2022 | 5THSFC/2021-22/P/47 | 221,443 | |||||||||
01/02/2022 | MGNREGA/2021-22/R/29 | 45,150 | 01/02/2022 | 5THSFC/2021-22/P/48 | 200,000 | |||||||||
01/02/2022 | MGNREGA/2021-22/R/30 | 5,590 | 01/02/2022 | 5THSFC/2021-22/P/49 | 200,000 | |||||||||
01/02/2022 | MGNREGA/2021-22/R/31 | 50,000 | 01/02/2022 | 5THSFC/2021-22/P/50 | 200,000 | |||||||||
01/02/2022 | MGNREGA/2021-22/R/32 | 262,600 | 01/02/2022 | 5THSFC/2021-22/P/51 | 500,000 | |||||||||
01/02/2022 | MGNREGA/2021-22/R/33 | 16,560 | 01/02/2022 | 5THSFC/2021-22/P/52 | 500,000 | |||||||||
01/02/2022 | MGNREGA/2021-22/R/34 | 135,981 | 01/02/2022 | 5THSFC/2021-22/P/53 | 54,000 | |||||||||
01/02/2022 | MGNREGA/2021-22/R/35 | 48,750 | 01/02/2022 | 5THSFC/2021-22/P/54 | 200,000 | |||||||||
01/02/2022 | MLALAD/2021-22/R/4 | 400,000 | 01/02/2022 | 5THSFC/2021-22/P/55 | 500,000 | |||||||||
01/02/2022 | MLALAD/2021-22/R/5 | 3,650,000 | 01/02/2022 | 5THSFC/2021-22/P/56 | 362,650 | |||||||||
01/02/2022 | MLALAD/2021-22/R/6 | 100,000 | 01/02/2022 | 5THSFC/2021-22/P/57 | 562,650 | |||||||||
01/02/2022 | MLALAD/2021-22/R/7 | 12,250,000 | 01/02/2022 | 5THSFC/2021-22/P/58 | 250,000 | |||||||||
01/02/2022 | MLALAD/2021-22/R/8 | 3,000,000 | 01/02/2022 | 5THSFC/2021-22/P/59 | 700,000 | |||||||||
01/02/2022 | MLALAD/2021-22/R/9 | 5,650,000 | 01/02/2022 | 5THSFC/2021-22/P/60 | 200,000 | |||||||||
01/02/2022 | OWN/2021-22/R/16 | 3,000,000 | 01/02/2022 | 5THSFC/2021-22/P/61 | 19,904 | |||||||||
01/02/2022 | PMGAY/2021-22/R/14 | 55,627 | 01/02/2022 | 5THSFC/2021-22/P/62 | 802,319 | |||||||||
01/02/2022 | SDPF/2021-22/R/1 | 500,000 | 01/02/2022 | 5THSFC/2021-22/P/63 | 400,533 | |||||||||
01/02/2022 | SDPF/2021-22/R/2 | 500,000 | 01/02/2022 | 5THSFC/2021-22/P/64 | 500,000 | |||||||||
01/02/2022 | SDPF/2021-22/R/3 | 500,000 | 01/02/2022 | AGAV/2021-22/P/27 | 200,000 | |||||||||
01/02/2022 | SPPF/2021-22/R/1 | 2,000,000 | 01/02/2022 | AGAV/2021-22/P/28 | 36,158 | |||||||||
01/02/2022 | SPPF/2021-22/R/2 | 1,800,000 | 01/02/2022 | AGAV/2021-22/P/29 | 100,000 | |||||||||
08/02/2022 | ELECTION/2021-22/R/2 | 2,078,650 | 01/02/2022 | AGAV/2021-22/P/30 | 205,882 | |||||||||
23/02/2022 | XVFC/2021-22/R/14 | 300,000 | 01/02/2022 | AGAV/2021-22/P/31 | 119,304 | |||||||||
01/02/2022 | AGAV/2021-22/P/32 | 54,441 | ||||||||||||
01/02/2022 | AGAV/2021-22/P/33 | 85,757 | ||||||||||||
01/02/2022 | AGAV/2021-22/P/34 | 200,000 | ||||||||||||
01/02/2022 | AGAV/2021-22/P/35 | 171,824 | ||||||||||||
01/02/2022 | AGAV/2021-22/P/36 | 250,000 | ||||||||||||
01/02/2022 | AGAV/2021-22/P/37 | 85,162 | ||||||||||||
01/02/2022 | AGAV/2021-22/P/38 | 14,770 | ||||||||||||
01/02/2022 | AGAV/2021-22/P/39 | 200,000 | ||||||||||||
01/02/2022 | AGAV/2021-22/P/40 | 200,000 | ||||||||||||
01/02/2022 | AGAV/2021-22/P/41 | 100,766 | ||||||||||||
01/02/2022 | AGAV/2021-22/P/42 | 100,000 | ||||||||||||
01/02/2022 | AGAV/2021-22/P/43 | 150,000 | ||||||||||||
01/02/2022 | AGAV/2021-22/P/44 | 221,120 | ||||||||||||
01/02/2022 | AWC/2021-22/P/15 | 114,238 | ||||||||||||
01/02/2022 | BKBK/2021-22/P/52 | 137,067 | ||||||||||||
01/02/2022 | BKBK/2021-22/P/53 | 200,000 | ||||||||||||
01/02/2022 | BKBK/2021-22/P/54 | 200,000 | ||||||||||||
01/02/2022 | BKBK/2021-22/P/55 | 200,000 | ||||||||||||
01/02/2022 | BKBK/2021-22/P/56 | 200,000 | ||||||||||||
01/02/2022 | BKBK/2021-22/P/57 | 200,000 | ||||||||||||
01/02/2022 | BKBK/2021-22/P/58 | 200,000 | ||||||||||||
01/02/2022 | HTADASA/2021-22/P/1 | 373,680 | ||||||||||||
01/02/2022 | HTADASA/2021-22/P/2 | 13,500 | ||||||||||||
01/02/2022 | MGNREGA/2021-22/P/19 | 98,856 | ||||||||||||
01/02/2022 | MGNREGA/2021-22/P/20 | 45,150 | ||||||||||||
01/02/2022 | MGNREGA/2021-22/P/21 | 320,587 | ||||||||||||
01/02/2022 | MGNREGA/2021-22/P/22 | 45,150 | ||||||||||||
01/02/2022 | MGNREGA/2021-22/P/23 | 5,590 | ||||||||||||
01/02/2022 | MGNREGA/2021-22/P/24 | 262,600 | ||||||||||||
01/02/2022 | MGNREGA/2021-22/P/26 | 16,560 | ||||||||||||
01/02/2022 | MGNREGA/2021-22/P/27 | 135,981 | ||||||||||||
01/02/2022 | MGNREGA/2021-22/P/28 | 48,750 | ||||||||||||
01/02/2022 | MGNREGA/2021-22/P/29 | 4,500 | ||||||||||||
01/02/2022 | MLALAD/2021-22/P/20 | 778,232 | ||||||||||||
01/02/2022 | MLALAD/2021-22/P/21 | 221,768 | ||||||||||||
01/02/2022 | MLALAD/2021-22/P/22 | 1,000,000 | ||||||||||||
01/02/2022 | NDPS/2021-22/P/7 | 206,300 | ||||||||||||
01/02/2022 | OWN/2021-22/P/54 | 239,200 | ||||||||||||
01/02/2022 | OWN/2021-22/P/55 | 199,606 | ||||||||||||
01/02/2022 | OWN/2021-22/P/56 | 176,204 | ||||||||||||
01/02/2022 | OWN/2021-22/P/57 | 437,000 | ||||||||||||
01/02/2022 | OWN/2021-22/P/58 | 287,798 | ||||||||||||
01/02/2022 | PMGAY/2021-22/P/17 | 55,627 | ||||||||||||
01/02/2022 | SAGY/2021-22/P/10 | 121,754 | ||||||||||||
01/02/2022 | SSAOC/2021-22/P/26 | 500 | ||||||||||||
02/02/2022 | BKBK/2021-22/P/63 | 6,930 | ||||||||||||
02/02/2022 | OWN/2021-22/P/59 | 239,200 | ||||||||||||
02/02/2022 | OWN/2021-22/P/60 | 137,808 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/65 | 166,560 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/66 | 200,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/67 | 400,166 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/68 | 400,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/69 | 400,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/70 | 471,443 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/71 | 947,584 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/72 | 200,000 | ||||||||||||
08/02/2022 | AGAV/2021-22/P/45 | 200,000 | ||||||||||||
08/02/2022 | AGAV/2021-22/P/46 | 123,768 | ||||||||||||
08/02/2022 | AGAV/2021-22/P/47 | 300,000 | ||||||||||||
08/02/2022 | BKBK/2021-22/P/60 | 238,901 | ||||||||||||
08/02/2022 | BKBK/2021-22/P/64 | 200,000 | ||||||||||||
08/02/2022 | BKBK/2021-22/P/65 | 200,000 | ||||||||||||
08/02/2022 | BKBK/2021-22/P/66 | 200,000 | ||||||||||||
08/02/2022 | BKBK/2021-22/P/67 | 200,000 | ||||||||||||
08/02/2022 | MGNREGA/2021-22/P/25 | 50,000 | ||||||||||||
08/02/2022 | OWN/2021-22/P/61 | 106,903 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/19 | 300,000 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/73 | 100,000 | ||||||||||||
10/02/2022 | SSAOC/2021-22/P/27 | 1,010 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/74 | 500,000 | ||||||||||||
11/02/2022 | 5THSFC/2021-22/P/75 | 500,000 | ||||||||||||
11/02/2022 | BKBK/2021-22/P/61 | 130,485 | ||||||||||||
11/02/2022 | BKBK/2021-22/P/62 | 126,494 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/76 | 400,000 | ||||||||||||
14/02/2022 | 5THSFC/2021-22/P/77 | 500,000 | ||||||||||||
14/02/2022 | BKBK/2021-22/P/68 | 200,000 | ||||||||||||
14/02/2022 | BKBK/2021-22/P/69 | 200,000 | ||||||||||||
15/02/2022 | ELECTION/2021-22/P/1 | 50,000 | ||||||||||||
16/02/2022 | ELECTION/2021-22/P/2 | 200,000 | ||||||||||||
18/02/2022 | 5THSFC/2021-22/P/78 | 663,066 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/79 | 200,000 | ||||||||||||
19/02/2022 | 5THSFC/2021-22/P/80 | 200,000 | ||||||||||||
22/02/2022 | ELECTION/2021-22/P/3 | 50,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/62 | 1,600,000 | ||||||||||||
23/02/2022 | SSAOC/2021-22/P/28 | 18,390 | ||||||||||||
24/02/2022 | SSAOC/2021-22/P/29 | 1,176 | ||||||||||||
|