Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | MBPY/2021-22/R/24 | 3,106,000 | 02/03/2022 | ELECTION/2021-22/P/4 | 20,000 | 31/03/2022 | ELECTION/2021-22/C/1 | 56,362 | ||||||
02/03/2022 | MBPY/2021-22/R/25 | 8,909,000 | 02/03/2022 | ELECTION/2021-22/P/5 | 30,000 | 31/03/2022 | ELECTION/2021-22/C/2 | 80,000 | ||||||
02/03/2022 | MBPY/2021-22/R/26 | 6,096,500 | 02/03/2022 | MBPY/2021-22/P/33 | 6,110,100 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/6 | 9,622,277.89 | 02/03/2022 | MBPY/2021-22/P/34 | 2,168,000 | |||||||||
02/03/2022 | WODC/2021-22/R/11 | 8,909,000 | 02/03/2022 | MBPY/2021-22/P/35 | 766,000 | |||||||||
02/03/2022 | XVFC/2021-22/R/40 | 30,507 | 02/03/2022 | MBPY/2021-22/P/38 | 8,909,000 | |||||||||
11/03/2022 | NOAPS/2021-22/R/37 | 231,000 | 02/03/2022 | MGNREGA/2021-22/P/24 | 9,940,232 | |||||||||
11/03/2022 | NOAPS/2021-22/R/38 | 729,800 | 02/03/2022 | SFC/2021-22/P/37 | 500,000 | |||||||||
11/03/2022 | NOAPS/2021-22/R/39 | 2,346,200 | 03/03/2022 | IECTRNCB/2021-22/P/121 | 750,000 | |||||||||
11/03/2022 | NOAPS/2021-22/R/40 | 231,700 | 03/03/2022 | IECTRNCB/2021-22/P/122 | 589,450 | |||||||||
11/03/2022 | NOAPS/2021-22/R/41 | 2,354,700 | 03/03/2022 | IECTRNCB/2021-22/P/123 | 671,595 | |||||||||
11/03/2022 | NOAPS/2021-22/R/42 | 733,800 | 03/03/2022 | IECTRNCB/2021-22/P/139 | 265,024 | |||||||||
11/03/2022 | NOAPS/2021-22/R/43 | 232,000 | 03/03/2022 | IECTRNCB/2021-22/P/140 | 32,000 | |||||||||
11/03/2022 | NOAPS/2021-22/R/44 | 733,800 | 03/03/2022 | IECTRNCB/2021-22/P/141 | 6,500 | |||||||||
11/03/2022 | NOAPS/2021-22/R/45 | 15,000 | 03/03/2022 | MBPY/2021-22/P/43 | 24,000 | |||||||||
11/03/2022 | NOAPS/2021-22/R/46 | 2,352,200 | 03/03/2022 | MLALAD/2021-22/P/100 | 30,084 | |||||||||
14/03/2022 | MBPY/2021-22/R/27 | 6,139,482 | 03/03/2022 | MPLADS/2021-22/P/48 | 200,000 | |||||||||
16/03/2022 | XVFC/2021-22/R/41 | 265,764 | 03/03/2022 | MPLADS/2021-22/P/49 | 34,110 | |||||||||
16/03/2022 | XVFC/2021-22/R/42 | 214,236 | 03/03/2022 | SFC/2021-22/P/36 | 279,809 | |||||||||
19/03/2022 | ELECTION/2021-22/R/7 | 4,131 | 09/03/2022 | AWC/2021-22/P/41 | 200,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/43 | 3,979,638 | 09/03/2022 | IECTRNCB/2021-22/P/124 | 439,596 | |||||||||
25/03/2022 | BYSY/2021-22/R/1 | 687 | 09/03/2022 | IECTRNCB/2021-22/P/125 | 1,000,000 | |||||||||
25/03/2022 | ELECTION/2021-22/R/8 | 22,100 | 09/03/2022 | IECTRNCB/2021-22/P/126 | 434,447 | |||||||||
25/03/2022 | ELECTION/2021-22/R/9 | 85,000 | 09/03/2022 | IECTRNCB/2021-22/P/127 | 699,990 | |||||||||
25/03/2022 | IECTRNCB/2021-22/R/66 | 9,940,232 | 09/03/2022 | MBPY/2021-22/P/44 | 623 | |||||||||
30/03/2022 | AWC/2021-22/R/4 | 3,000 | 11/03/2022 | IECTRNCB/2021-22/P/128 | 1,000,000 | |||||||||
30/03/2022 | ELECTION/2021-22/R/10 | 18,720 | 11/03/2022 | IECTRNCB/2021-22/P/129 | 1,000,000 | |||||||||
30/03/2022 | MBPY/2021-22/R/28 | 181,294 | 11/03/2022 | IECTRNCB/2021-22/P/142 | 988 | |||||||||
31/03/2022 | ELECTION/2021-22/R/11 | 70,000 | 11/03/2022 | IECTRNCB/2021-22/P/143 | 388 | |||||||||
31/03/2022 | ELECTION/2021-22/R/12 | 7,000 | 11/03/2022 | NOAPS/2021-22/P/28 | 2,518,000 | |||||||||
31/03/2022 | MBPY/2021-22/R/29 | 5,690,574 | 11/03/2022 | NOAPS/2021-22/P/29 | 983,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/44 | 89,764 | 11/03/2022 | NOAPS/2021-22/P/30 | 193,500 | |||||||||
15/03/2022 | AWC/2021-22/P/42 | 137,243 | ||||||||||||
15/03/2022 | CGF/2021-22/P/10 | 100,000 | ||||||||||||
15/03/2022 | CGF/2021-22/P/11 | 1,000,000 | ||||||||||||
15/03/2022 | IECTRNCB/2021-22/P/130 | 1,976,000 | ||||||||||||
15/03/2022 | IECTRNCB/2021-22/P/144 | 26,268 | ||||||||||||
15/03/2022 | IECTRNCB/2021-22/P/145 | 22,941 | ||||||||||||
15/03/2022 | MBPY/2021-22/P/46 | 12,140 | ||||||||||||
15/03/2022 | MLALAD/2021-22/P/101 | 100,000 | ||||||||||||
15/03/2022 | MLALAD/2021-22/P/102 | 50,000 | ||||||||||||
16/03/2022 | AWC/2021-22/P/43 | 200,000 | ||||||||||||
16/03/2022 | CGF/2021-22/P/12 | 442,650 | ||||||||||||
16/03/2022 | ELECTION/2021-22/P/6 | 130,000 | ||||||||||||
16/03/2022 | IECTRNCB/2021-22/P/131 | 654,490 | ||||||||||||
16/03/2022 | IECTRNCB/2021-22/P/132 | 410,550 | ||||||||||||
16/03/2022 | IECTRNCB/2021-22/P/148 | 371,390 | ||||||||||||
16/03/2022 | IECTRNCB/2021-22/P/149 | 2,354 | ||||||||||||
25/03/2022 | ELECTION/2021-22/P/7 | 202,345 | ||||||||||||
25/03/2022 | IECTRNCB/2021-22/P/133 | 24,864 | ||||||||||||
25/03/2022 | IECTRNCB/2021-22/P/134 | 8,390 | ||||||||||||
25/03/2022 | IECTRNCB/2021-22/P/135 | 10,340 | ||||||||||||
25/03/2022 | IECTRNCB/2021-22/P/146 | 31,498 | ||||||||||||
25/03/2022 | IECTRNCB/2021-22/P/150 | 18,400 | ||||||||||||
25/03/2022 | IECTRNCB/2021-22/P/151 | 183,191 | ||||||||||||
25/03/2022 | MLALAD/2021-22/P/103 | 49,680 | ||||||||||||
28/03/2022 | IECTRNCB/2021-22/P/136 | 328,405 | ||||||||||||
28/03/2022 | IECTRNCB/2021-22/P/137 | 593,378 | ||||||||||||
28/03/2022 | IECTRNCB/2021-22/P/138 | 570,428 | ||||||||||||
28/03/2022 | IECTRNCB/2021-22/P/147 | 8,300 | ||||||||||||
28/03/2022 | WODC/2021-22/P/46 | 100,000 | ||||||||||||
28/03/2022 | WODC/2021-22/P/47 | 308,090 | ||||||||||||
28/03/2022 | WODC/2021-22/P/48 | 300,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/10 | 124,952 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/8 | 6,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/9 | 50,000 | ||||||||||||
31/03/2022 | HTADASA/2021-22/P/1 | 747,360 | ||||||||||||
31/03/2022 | IECTRNCB/2021-22/P/152 | 505,480 | ||||||||||||
31/03/2022 | IECTRNCB/2021-22/P/153 | 1,000 | ||||||||||||
31/03/2022 | MBPY/2021-22/P/40 | 6,190,800 | ||||||||||||
31/03/2022 | MBPY/2021-22/P/45 | 6,090,800 | ||||||||||||
31/03/2022 | MBPY/2021-22/P/47 | 3,106,000 | ||||||||||||
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