Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2022 | XVFC/2021-22/R/35 | 3,537,456 | 31/03/2022 | 5THSFC/2021-22/P/48 | 500,000 | 30/03/2022 | AGAV/2021-22/C/2 | 148,427 | ||||||
30/03/2022 | AGAV/2021-22/R/2 | 28,549 | 31/03/2022 | 5THSFC/2021-22/P/49 | 290,554 | 30/03/2022 | AGAV/2021-22/C/3 | 12,839 | ||||||
30/03/2022 | AGAV/2021-22/R/3 | 10,050 | 31/03/2022 | 5THSFC/2021-22/P/50 | 63,500 | |||||||||
30/03/2022 | BPGY/2021-22/R/1 | 294,285 | 31/03/2022 | 5THSFC/2021-22/P/51 | 250,503 | |||||||||
30/03/2022 | CRF/2021-22/R/3 | 38,460 | 31/03/2022 | 5THSFC/2021-22/P/52 | 251,808 | |||||||||
30/03/2022 | CRF/2021-22/R/4 | 422 | 31/03/2022 | AGAV/2021-22/P/47 | 200,000 | |||||||||
30/03/2022 | ELECTION/2021-22/R/1 | 1,182,326 | 31/03/2022 | AGAV/2021-22/P/48 | 110,577 | |||||||||
30/03/2022 | ELECTION/2021-22/R/2 | 105,950 | 31/03/2022 | AGAV/2021-22/P/49 | 303,595 | |||||||||
30/03/2022 | FDR/2021-22/R/1 | 39,532 | 31/03/2022 | AWC/2021-22/P/10 | 191,294 | |||||||||
30/03/2022 | GGY/2021-22/R/1 | 1,052,881 | 31/03/2022 | AWC/2021-22/P/11 | 10,656 | |||||||||
30/03/2022 | MGNREGA/2021-22/R/11 | 104 | 31/03/2022 | AWC/2021-22/P/12 | 141 | |||||||||
30/03/2022 | MJBY/2021-22/R/2 | 9,029 | 31/03/2022 | BPGY/2021-22/P/4 | 65,000 | |||||||||
30/03/2022 | MLALAD/2021-22/R/6 | 30,112 | 31/03/2022 | ELECTION/2021-22/P/1 | 300,000 | |||||||||
30/03/2022 | MLALAD/2021-22/R/7 | 63,962 | 31/03/2022 | ELECTION/2021-22/P/2 | 50,008 | |||||||||
30/03/2022 | MLALAD/2021-22/R/8 | 1,300,000 | 31/03/2022 | ELECTION/2021-22/P/3 | 20,000 | |||||||||
30/03/2022 | MPLADS/2021-22/R/3 | 20,984 | 31/03/2022 | GGY/2021-22/P/5 | 12,000 | |||||||||
30/03/2022 | MPLADS/2021-22/R/4 | 36,731 | 31/03/2022 | MBPY/2021-22/P/29 | 389,900 | |||||||||
30/03/2022 | MPLADS/2021-22/R/5 | 18,396 | 31/03/2022 | MLALAD/2021-22/P/40 | 250,000 | |||||||||
30/03/2022 | NFBS/2021-22/R/1 | 930 | 31/03/2022 | MLALAD/2021-22/P/41 | 300,000 | |||||||||
30/03/2022 | NRLM/2021-22/R/3 | 95 | 31/03/2022 | MLALAD/2021-22/P/42 | 165,426 | |||||||||
30/03/2022 | NRLM/2021-22/R/4 | 2,095 | 31/03/2022 | MPLADS/2021-22/P/7 | 17,328 | |||||||||
30/03/2022 | OWN/2021-22/R/27 | 52,605 | 31/03/2022 | MPLADS/2021-22/P/8 | 72 | |||||||||
30/03/2022 | OWN/2021-22/R/28 | 19,999,952.8 | 31/03/2022 | NRLM/2021-22/P/6 | 11,850 | |||||||||
30/03/2022 | OWN/2021-22/R/29 | 26,940 | 31/03/2022 | OWN/2021-22/P/100 | 57,067 | |||||||||
30/03/2022 | OWN/2021-22/R/30 | 2,888 | 31/03/2022 | OWN/2021-22/P/101 | 355,379 | |||||||||
30/03/2022 | OWN/2021-22/R/31 | 1,351,467 | 31/03/2022 | OWN/2021-22/P/102 | 213,922 | |||||||||
30/03/2022 | OWN/2021-22/R/32 | 82,236 | 31/03/2022 | OWN/2021-22/P/103 | 500,000 | |||||||||
30/03/2022 | OWN/2021-22/R/33 | 84,138 | 31/03/2022 | OWN/2021-22/P/104 | 500,000 | |||||||||
30/03/2022 | OWN/2021-22/R/34 | 31,914,000 | 31/03/2022 | OWN/2021-22/P/105 | 170,700 | |||||||||
30/03/2022 | OWN/2021-22/R/35 | 52,659 | 31/03/2022 | OWN/2021-22/P/106 | 16,150 | |||||||||
30/03/2022 | OWN/2021-22/R/36 | 40,913 | 31/03/2022 | OWN/2021-22/P/107 | 255,000 | |||||||||
30/03/2022 | OWN/2021-22/R/37 | 233,934.63 | 31/03/2022 | OWN/2021-22/P/108 | 4,322 | |||||||||
30/03/2022 | OWN/2021-22/R/38 | 78,523 | 31/03/2022 | OWN/2021-22/P/109 | 238,072 | |||||||||
30/03/2022 | OWN/2021-22/R/39 | 69,386 | 31/03/2022 | OWN/2021-22/P/110 | 102,999 | |||||||||
30/03/2022 | SDPF/2021-22/R/3 | 368,482 | 31/03/2022 | OWN/2021-22/P/111 | 100,000 | |||||||||
30/03/2022 | SFC/2021-22/R/1 | 304,875 | 31/03/2022 | OWN/2021-22/P/87 | 1,000,000 | |||||||||
30/03/2022 | SPPF/2021-22/R/2 | 1,112,457 | 31/03/2022 | OWN/2021-22/P/88 | 500,000 | |||||||||
30/03/2022 | UNNATI/2021-22/R/1 | 15,369 | 31/03/2022 | OWN/2021-22/P/89 | 500,000 | |||||||||
30/03/2022 | WODC/2021-22/R/6 | 2,900,000 | 31/03/2022 | OWN/2021-22/P/90 | 500,000 | |||||||||
30/03/2022 | WODC/2021-22/R/7 | 146,892 | 31/03/2022 | OWN/2021-22/P/91 | 603,158 | |||||||||
31/03/2022 | AWC/2021-22/R/1 | 2,200,000 | 31/03/2022 | OWN/2021-22/P/92 | 1,000,000 | |||||||||
31/03/2022 | AWC/2021-22/R/2 | 680,468.63 | 31/03/2022 | OWN/2021-22/P/93 | 25,088 | |||||||||
31/03/2022 | BPGY/2021-22/R/2 | 1,027 | 31/03/2022 | OWN/2021-22/P/94 | 26,342 | |||||||||
31/03/2022 | IAY/2021-22/R/4 | 1,379 | 31/03/2022 | OWN/2021-22/P/95 | 500,000 | |||||||||
31/03/2022 | MPLADS/2021-22/R/6 | 20,978 | 31/03/2022 | OWN/2021-22/P/96 | 20,540 | |||||||||
31/03/2022 | NOAPS/2021-22/R/12 | 2,107,754 | 31/03/2022 | OWN/2021-22/P/97 | 500,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/13 | 482 | 31/03/2022 | OWN/2021-22/P/98 | 500,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/14 | 844,357 | 31/03/2022 | OWN/2021-22/P/99 | 500,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/15 | 25,399 | 31/03/2022 | SDPF/2021-22/P/10 | 87,395 | |||||||||
31/03/2022 | OWN/2021-22/R/40 | 496,145 | 31/03/2022 | SFC/2021-22/P/15 | 38,137 | |||||||||
31/03/2022 | OWN/2021-22/R/41 | 6,303 | 31/03/2022 | SPPF/2021-22/P/6 | 91,000 | |||||||||
31/03/2022 | OWN/2021-22/R/42 | 28,321,721 | 31/03/2022 | SPPF/2021-22/P/7 | 30,108 | |||||||||
31/03/2022 | SSDG/2021-22/R/1 | 55,739 | 31/03/2022 | TSC/2021-22/P/10 | 22,026 | |||||||||
31/03/2022 | SSDG/2021-22/R/2 | 2,930,000 | 31/03/2022 | TSC/2021-22/P/9 | 90,000 | |||||||||
31/03/2022 | WODC/2021-22/P/26 | 187,914 | ||||||||||||
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