Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | 5THSFC/2021-22/R/16 | 2,914,330 | 01/03/2022 | SFC/2021-22/P/53 | 46,900 | 02/03/2022 | 5THSFC/2021-22/C/2 | 122,666 | ||||||
02/03/2022 | 5THSFC/2021-22/R/18 | 4,752,853 | 02/03/2022 | 4THSFC/2021-22/P/3 | 3,903,672 | 02/03/2022 | AGAV/2021-22/C/2 | 654 | ||||||
02/03/2022 | 5THSFC/2021-22/R/19 | 5,666,560 | 02/03/2022 | AGAV/2021-22/P/47 | 5.9 | 02/03/2022 | MLALAD/2021-22/C/1 | 11,590,450 | ||||||
02/03/2022 | AGAV/2021-22/R/2 | 4,279 | 02/03/2022 | AWC/2021-22/P/2 | 1,000,000 | 02/03/2022 | NOAPS/2021-22/C/44 | 20,000 | ||||||
02/03/2022 | MLALAD/2021-22/R/26 | 85,000 | 02/03/2022 | SFC/2021-22/P/54 | 200,000 | 02/03/2022 | SDPF/2021-22/C/1 | 25,497 | ||||||
02/03/2022 | OWN/2021-22/R/10 | 44,952,041 | 02/03/2022 | SFC/2021-22/P/55 | 115,000 | 18/03/2022 | 5THSFC/2021-22/C/3 | 109,408 | ||||||
02/03/2022 | SFC/2021-22/R/4 | 1,500 | 02/03/2022 | SFC/2021-22/P/56 | 205,000 | 18/03/2022 | AGAV/2021-22/C/1 | 100,413 | ||||||
04/03/2022 | SFC/2021-22/R/3 | 298,460 | 02/03/2022 | SFC/2021-22/P/57 | 242,344 | 31/03/2022 | MLALAD/2021-22/C/2 | 71,130 | ||||||
10/03/2022 | NOAPS/2021-22/R/87 | 188,000 | 02/03/2022 | SFC/2021-22/P/58 | 125,000 | 31/03/2022 | NOAPS/2021-22/C/45 | 1,693,300 | ||||||
10/03/2022 | NOAPS/2021-22/R/88 | 11,900 | 02/03/2022 | SFC/2021-22/P/59 | 88,978 | 31/03/2022 | NOAPS/2021-22/C/46 | 77,700 | ||||||
11/03/2022 | NOAPS/2021-22/R/86 | 4,375,000 | 02/03/2022 | SFC/2021-22/P/64 | 2.95 | 31/03/2022 | NOAPS/2021-22/C/47 | 77,100 | ||||||
11/03/2022 | NOAPS/2021-22/R/89 | 734,000 | 03/03/2022 | 5THSFC/2021-22/P/68 | 364,558 | 31/03/2022 | NOAPS/2021-22/C/48 | 270,200 | ||||||
14/03/2022 | SPPF/2021-22/R/5 | 2,000,000 | 03/03/2022 | SPPF/2021-22/P/20 | 300,000 | 31/03/2022 | SPPF/2021-22/C/1 | 254,213 | ||||||
24/03/2022 | XVFC/2021-22/R/37 | 3,537,456 | 08/03/2022 | FDR/2021-22/P/253 | 100,000 | |||||||||
25/03/2022 | BPGY/2021-22/R/1 | 3,530 | 08/03/2022 | GGY/2021-22/P/15 | 11,024,293 | |||||||||
25/03/2022 | BPGY/2021-22/R/2 | 130,000 | 09/03/2022 | 5THSFC/2021-22/P/69 | 86,854 | |||||||||
25/03/2022 | IAY/2021-22/R/1 | 11,267 | 09/03/2022 | 5THSFC/2021-22/P/70 | 297,000 | |||||||||
25/03/2022 | OWN/2021-22/R/13 | 62,450 | 10/03/2022 | MLALAD/2021-22/P/41 | 5,356 | |||||||||
27/03/2022 | NOAPS/2021-22/R/94 | 3,000 | 10/03/2022 | SPPF/2021-22/P/17 | 31,984 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 19,707,126 | 12/03/2022 | 5THSFC/2021-22/P/71 | 935,998 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | 2,096 | 14/03/2022 | 5THSFC/2021-22/P/72 | 250,000 | |||||||||
31/03/2022 | CCR/2021-22/R/2 | 14,542 | 14/03/2022 | 5THSFC/2021-22/P/73 | 175,000 | |||||||||
31/03/2022 | CDPTF/2021-22/R/1 | 32,831 | 14/03/2022 | AGAV/2021-22/P/45 | 500,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/7 | 34,765 | 14/03/2022 | FDR/2021-22/P/254 | 150,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/8 | 7,000 | 14/03/2022 | FDR/2021-22/P/255 | 150,000 | |||||||||
31/03/2022 | FDR/2021-22/R/4 | 583,587 | 14/03/2022 | FDR/2021-22/P/256 | 150,000 | |||||||||
31/03/2022 | FDR/2021-22/R/5 | 12,592 | 14/03/2022 | FDR/2021-22/P/257 | 150,000 | |||||||||
31/03/2022 | FDR/2021-22/R/6 | 31,108 | 14/03/2022 | FDR/2021-22/P/258 | 150,000 | |||||||||
31/03/2022 | FDR/2021-22/R/7 | 104,406 | 14/03/2022 | FDR/2021-22/P/259 | 150,000 | |||||||||
31/03/2022 | GGY/2021-22/R/2 | 404,982 | 14/03/2022 | FDR/2021-22/P/260 | 127,000 | |||||||||
31/03/2022 | GGY/2021-22/R/3 | 146,000 | 14/03/2022 | FDR/2021-22/P/261 | 100,000 | |||||||||
31/03/2022 | IAY/2021-22/R/5 | 6,830 | 14/03/2022 | ICDS/2021-22/P/80 | 500,000 | |||||||||
31/03/2022 | IAY/2021-22/R/6 | 4,002 | 14/03/2022 | ICDS/2021-22/P/81 | 152,100 | |||||||||
31/03/2022 | ICDS/2021-22/R/7 | 759,985 | 14/03/2022 | ICDS/2021-22/P/82 | 200,000 | |||||||||
31/03/2022 | ICDS/2021-22/R/8 | 92,167 | 14/03/2022 | MLALAD/2021-22/P/42 | 420,000 | |||||||||
31/03/2022 | MDMS/2021-22/R/1 | 9,116 | 14/03/2022 | OWN/2021-22/P/45 | 33,000 | |||||||||
31/03/2022 | MLALAD/2021-22/R/27 | 867 | 14/03/2022 | OWN/2021-22/P/46 | 17,868 | |||||||||
31/03/2022 | NFBS/2021-22/R/2 | 98 | 14/03/2022 | SPPF/2021-22/P/18 | 200,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/80 | 349 | 15/03/2022 | MLALAD/2021-22/P/43 | 150,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/81 | 8,664 | 15/03/2022 | NOAPS/2021-22/P/62 | 769,500 | |||||||||
31/03/2022 | NOAPS/2021-22/R/82 | 35,000 | 15/03/2022 | NOAPS/2021-22/P/63 | 223,700 | |||||||||
31/03/2022 | NOAPS/2021-22/R/83 | 28,086 | 15/03/2022 | SPPF/2021-22/P/19 | 604,776 | |||||||||
31/03/2022 | NOAPS/2021-22/R/84 | 2,448 | 21/03/2022 | FDR/2021-22/P/262 | 150,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/85 | 5,850 | 21/03/2022 | FDR/2021-22/P/263 | 200,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/90 | 1,693,300 | 21/03/2022 | FDR/2021-22/P/264 | 150,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/91 | 77,700 | 21/03/2022 | FDR/2021-22/P/265 | 150,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/92 | 77,100 | 21/03/2022 | FDR/2021-22/P/266 | 150,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/93 | 270,200 | 21/03/2022 | FDR/2021-22/P/267 | 150,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/4 | 6,057 | 21/03/2022 | FDR/2021-22/P/268 | 150,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/5 | 2,948 | 21/03/2022 | FDR/2021-22/P/269 | 100,000 | |||||||||
31/03/2022 | OWN/2021-22/R/11 | 320,484 | 21/03/2022 | OWN/2021-22/P/53 | 207,204 | |||||||||
31/03/2022 | OWN/2021-22/R/12 | 2,670 | 22/03/2022 | 5THSFC/2021-22/P/74 | 162,637 | |||||||||
31/03/2022 | OWN/2021-22/R/14 | 739 | 22/03/2022 | 5THSFC/2021-22/P/75 | 150,000 | |||||||||
31/03/2022 | OWN/2021-22/R/15 | 8,800 | 22/03/2022 | 5THSFC/2021-22/P/76 | 100,000 | |||||||||
31/03/2022 | OWN/2021-22/R/16 | 2,839,253 | 22/03/2022 | 5THSFC/2021-22/P/77 | 309,000 | |||||||||
31/03/2022 | OWN/2021-22/R/17 | 17,429 | 23/03/2022 | ELECTION/2021-22/P/6 | 305,500 | |||||||||
31/03/2022 | OWN/2021-22/R/18 | 58,280 | 23/03/2022 | FDR/2021-22/P/270 | 13,500 | |||||||||
31/03/2022 | OWN/2021-22/R/19 | 48,686 | 23/03/2022 | NRLM/2021-22/P/3 | 2,000 | |||||||||
31/03/2022 | OWN/2021-22/R/20 | 71,825 | 23/03/2022 | NRLM/2021-22/P/4 | 17,900 | |||||||||
31/03/2022 | OWN/2021-22/R/21 | 38,583 | 23/03/2022 | NRLM/2021-22/P/5 | 4,995 | |||||||||
31/03/2022 | OWN/2021-22/R/22 | 559,050 | 23/03/2022 | NRLM/2021-22/P/6 | 25,973 | |||||||||
31/03/2022 | OWN/2021-22/R/23 | 18,819 | 23/03/2022 | OWN/2021-22/P/47 | 32,144 | |||||||||
31/03/2022 | SDPF/2021-22/R/4 | 8,251 | 23/03/2022 | OWN/2021-22/P/48 | 37,500 | |||||||||
31/03/2022 | SPPF/2021-22/R/6 | 1,093 | 25/03/2022 | FDR/2021-22/P/271 | 150,000 | |||||||||
31/03/2022 | SPPF/2021-22/R/8 | 1,500,000 | 25/03/2022 | FDR/2021-22/P/276 | 100,000 | |||||||||
31/03/2022 | SSAOC/2021-22/R/2 | 144,774 | 25/03/2022 | ICDS/2021-22/P/83 | 125,574 | |||||||||
31/03/2022 | SSAOC/2021-22/R/3 | 19,462,496 | 25/03/2022 | OWN/2021-22/P/49 | 200,000 | |||||||||
25/03/2022 | OWN/2021-22/P/54 | 66,209 | ||||||||||||
25/03/2022 | OWN/2021-22/P/55 | 175,411 | ||||||||||||
25/03/2022 | OWN/2021-22/P/56 | 42,975 | ||||||||||||
25/03/2022 | OWN/2021-22/P/57 | 150,042 | ||||||||||||
25/03/2022 | OWN/2021-22/P/58 | 113,440 | ||||||||||||
25/03/2022 | OWN/2021-22/P/59 | 69,062 | ||||||||||||
25/03/2022 | OWN/2021-22/P/60 | 177,441 | ||||||||||||
25/03/2022 | SFC/2021-22/P/60 | 100,000 | ||||||||||||
28/03/2022 | FDR/2021-22/P/272 | 150,000 | ||||||||||||
28/03/2022 | FDR/2021-22/P/273 | 200,000 | ||||||||||||
28/03/2022 | FDR/2021-22/P/274 | 195,000 | ||||||||||||
28/03/2022 | FDR/2021-22/P/275 | 100,000 | ||||||||||||
28/03/2022 | ICDS/2021-22/P/84 | 158,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/61 | 270,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/62 | 120,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/63 | 123,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/64 | 71,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/65 | 125,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/66 | 195,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/67 | 82,000 | ||||||||||||
29/03/2022 | ELECTION/2021-22/P/7 | 963,000 | ||||||||||||
29/03/2022 | ELECTION/2021-22/P/8 | 7,000 | ||||||||||||
29/03/2022 | SFC/2021-22/P/61 | 125,000 | ||||||||||||
29/03/2022 | SFC/2021-22/P/62 | 129,062 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/78 | 4,846,056 | ||||||||||||
30/03/2022 | SFC/2021-22/P/63 | 31,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/79 | 150,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/9 | 411 | ||||||||||||
31/03/2022 | ICDS/2021-22/P/85 | 397,225 | ||||||||||||
31/03/2022 | MDMS/2021-22/P/4 | 16 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/46 | 8.5 | ||||||||||||
31/03/2022 | NOAPS/2021-22/P/64 | 58,500 | ||||||||||||
31/03/2022 | NOAPS/2021-22/P/65 | 4,596,800 | ||||||||||||
31/03/2022 | NOAPS/2021-22/P/66 | 27,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/7 | 5.9 | ||||||||||||
31/03/2022 | OWN/2021-22/P/68 | 23.6 | ||||||||||||
31/03/2022 | SPPF/2021-22/P/23 | 1,600,000 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/2 | 110 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/3 | 19,462,496 | ||||||||||||
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