Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | OWN/2021-22/R/67 | 5,475,000 | 02/03/2022 | SPPF/2021-22/P/97 | 218,573 | 03/03/2022 | ELECTION/2021-22/C/3 | 200,000 | ||||||
04/03/2022 | OWN/2021-22/R/68 | 3,825,000 | 02/03/2022 | SPPF/2021-22/P/98 | 200,000 | 04/03/2022 | ELECTION/2021-22/C/4 | 50,000 | ||||||
04/03/2022 | OWN/2021-22/R/69 | 382,982 | 02/03/2022 | SPPF/2021-22/P/99 | 100,000 | 25/03/2022 | OWN/2021-22/C/6 | 3,900 | ||||||
14/03/2022 | ELECTION/2021-22/R/2 | 1,197,105 | 02/03/2022 | WODC/2021-22/P/57 | 200,000 | 30/03/2022 | ELECTION/2021-22/C/5 | 50,000 | ||||||
14/03/2022 | ELECTION/2021-22/R/3 | 16,260 | 04/03/2022 | OWN/2021-22/P/272 | 8,000 | 30/03/2022 | MBPY/2021-22/C/10 | 120,000 | ||||||
14/03/2022 | ELECTION/2021-22/R/4 | 6,259 | 04/03/2022 | OWN/2021-22/P/273 | 1,000,000 | 30/03/2022 | MBPY/2021-22/C/11 | 280,000 | ||||||
14/03/2022 | NOAPS/2021-22/R/37 | 1,497,100 | 04/03/2022 | OWN/2021-22/P/274 | 170,183 | 30/03/2022 | SPPF/2021-22/C/4 | 1,692,437 | ||||||
14/03/2022 | NOAPS/2021-22/R/38 | 199,300 | 04/03/2022 | OWN/2021-22/P/275 | 116,500 | |||||||||
14/03/2022 | NOAPS/2021-22/R/39 | 612,300 | 04/03/2022 | SPPF/2021-22/P/100 | 300,000 | |||||||||
17/03/2022 | MBPY/2021-22/R/26 | 2,308,700 | 07/03/2022 | OWN/2021-22/P/276 | 86,664 | |||||||||
17/03/2022 | MBPY/2021-22/R/27 | 2,000 | 07/03/2022 | OWN/2021-22/P/277 | 13,500 | |||||||||
17/03/2022 | MBPY/2021-22/R/28 | 4,165,458 | 07/03/2022 | OWN/2021-22/P/278 | 100,074 | |||||||||
17/03/2022 | MBPY/2021-22/R/29 | 4,165,458 | 08/03/2022 | AWC/2021-22/P/29 | 82,554 | |||||||||
17/03/2022 | OWN/2021-22/R/70 | 3,825,000 | 08/03/2022 | FDR/2021-22/P/7 | 87,126 | |||||||||
24/03/2022 | XVFC/2021-22/R/19 | 3,390,062 | 08/03/2022 | GGY/2021-22/P/15 | 176,789 | |||||||||
25/03/2022 | OWN/2021-22/R/71 | 3,900 | 08/03/2022 | MLALAD/2021-22/P/54 | 199,381 | |||||||||
30/03/2022 | AGAV/2021-22/R/2 | 726 | 08/03/2022 | MPLADS/2021-22/P/19 | 95,461 | |||||||||
30/03/2022 | AWC/2021-22/R/4 | 289,718 | 08/03/2022 | OWN/2021-22/P/279 | 1,290,152 | |||||||||
30/03/2022 | AWC/2021-22/R/5 | 1,000,000 | 08/03/2022 | OWN/2021-22/P/280 | 7,560 | |||||||||
30/03/2022 | AWC/2021-22/R/6 | 7,033 | 08/03/2022 | OWN/2021-22/P/281 | 1,000,000 | |||||||||
30/03/2022 | BPGY/2021-22/R/1 | 35,056 | 08/03/2022 | SDPF/2021-22/P/4 | 4,885 | |||||||||
30/03/2022 | BPGY/2021-22/R/2 | 97,642 | 08/03/2022 | SPPF/2021-22/P/101 | 766,406 | |||||||||
30/03/2022 | CESS/2021-22/R/2 | 16,257 | 08/03/2022 | SSDG/2021-22/P/11 | 118,079 | |||||||||
30/03/2022 | CRF/2021-22/R/1 | 263,430 | 08/03/2022 | WODC/2021-22/P/58 | 625,676 | |||||||||
30/03/2022 | CRF/2021-22/R/2 | 13,959 | 10/03/2022 | MGNREGA/2021-22/P/33 | 67,800 | |||||||||
30/03/2022 | ELECTION/2021-22/R/5 | 560,000 | 10/03/2022 | MGNREGA/2021-22/P/34 | 144,300 | |||||||||
30/03/2022 | ELECTION/2021-22/R/6 | 85,000 | 10/03/2022 | MGNREGA/2021-22/P/35 | 16,525 | |||||||||
30/03/2022 | ELECTION/2021-22/R/7 | 18,050 | 10/03/2022 | MLALAD/2021-22/P/55 | 9,120 | |||||||||
30/03/2022 | FDR/2021-22/R/3 | 2,782 | 10/03/2022 | MLALAD/2021-22/P/56 | 14,966 | |||||||||
30/03/2022 | GGY/2021-22/R/2 | 192,588 | 10/03/2022 | OWN/2021-22/P/282 | 39,592 | |||||||||
30/03/2022 | GGY/2021-22/R/3 | 310 | 10/03/2022 | WODC/2021-22/P/59 | 300,000 | |||||||||
30/03/2022 | GGY/2021-22/R/4 | 13,262 | 11/03/2022 | OWN/2021-22/P/283 | 7,705 | |||||||||
30/03/2022 | GGY/2021-22/R/5 | 210,112 | 11/03/2022 | OWN/2021-22/P/284 | 500,000 | |||||||||
30/03/2022 | IAY/2021-22/R/6 | 21 | 11/03/2022 | OWN/2021-22/P/285 | 234,000 | |||||||||
30/03/2022 | KL GRANT/2021-22/R/1 | 337 | 11/03/2022 | OWN/2021-22/P/286 | 250,000 | |||||||||
30/03/2022 | MBPY/2021-22/R/30 | 12,456 | 11/03/2022 | OWN/2021-22/P/287 | 500,000 | |||||||||
30/03/2022 | MBPY/2021-22/R/31 | 65,721 | 11/03/2022 | OWN/2021-22/P/288 | 29,500 | |||||||||
30/03/2022 | MBPY/2021-22/R/32 | 8,963 | 11/03/2022 | WODC/2021-22/P/60 | 300,000 | |||||||||
30/03/2022 | MBPY/2021-22/R/33 | 385 | 14/03/2022 | ELECTION/2021-22/P/4 | 347,896 | |||||||||
30/03/2022 | MGNREGA/2021-22/R/22 | 3,051 | 14/03/2022 | MBPY/2021-22/P/30 | 4,210 | |||||||||
30/03/2022 | MLALAD/2021-22/R/10 | 27,447 | 14/03/2022 | NOAPS/2021-22/P/33 | 1,497,100 | |||||||||
30/03/2022 | MLALAD/2021-22/R/11 | 43,334 | 14/03/2022 | NOAPS/2021-22/P/34 | 199,300 | |||||||||
30/03/2022 | MLALAD/2021-22/R/6 | 116,963 | 14/03/2022 | NOAPS/2021-22/P/35 | 612,300 | |||||||||
30/03/2022 | MLALAD/2021-22/R/7 | 554,291 | 14/03/2022 | OWN/2021-22/P/289 | 300,000 | |||||||||
30/03/2022 | MLALAD/2021-22/R/8 | 8,474 | 14/03/2022 | OWN/2021-22/P/290 | 115,518 | |||||||||
30/03/2022 | MLALAD/2021-22/R/9 | 10,636 | 14/03/2022 | SPPF/2021-22/P/102 | 150,000 | |||||||||
30/03/2022 | MPLADS/2021-22/R/10 | 17,284 | 15/03/2022 | OWN/2021-22/P/291 | 400,000 | |||||||||
30/03/2022 | MPLADS/2021-22/R/11 | 400,000 | 15/03/2022 | OWN/2021-22/P/292 | 1,000,000 | |||||||||
30/03/2022 | MPLADS/2021-22/R/12 | 163,597 | 15/03/2022 | OWN/2021-22/P/293 | 1,000,000 | |||||||||
30/03/2022 | MPLADS/2021-22/R/13 | 11,007 | 15/03/2022 | OWN/2021-22/P/294 | 16,685 | |||||||||
30/03/2022 | MPLADS/2021-22/R/9 | 3,543 | 17/03/2022 | ELECTION/2021-22/P/5 | 300 | |||||||||
30/03/2022 | NFBS/2021-22/R/2 | 104 | 17/03/2022 | ELECTION/2021-22/P/6 | 800 | |||||||||
30/03/2022 | NOAPS/2021-22/R/40 | 9,908 | 17/03/2022 | ELECTION/2021-22/P/7 | 78,600 | |||||||||
30/03/2022 | NOAPS/2021-22/R/41 | 195 | 17/03/2022 | ELECTION/2021-22/P/8 | 127,170 | |||||||||
30/03/2022 | NOAPS/2021-22/R/42 | 3,411 | 17/03/2022 | ELECTION/2021-22/P/9 | 14,948 | |||||||||
30/03/2022 | NOAPS/2021-22/R/43 | 3,518 | 17/03/2022 | OWN/2021-22/P/295 | 1,311,326 | |||||||||
30/03/2022 | OWN/2021-22/R/100 | 44,000 | 17/03/2022 | OWN/2021-22/P/296 | 235,146 | |||||||||
30/03/2022 | OWN/2021-22/R/101 | 46,313 | 24/03/2022 | ELECTION/2021-22/P/10 | 3,000 | |||||||||
30/03/2022 | OWN/2021-22/R/102 | 554 | 24/03/2022 | ELECTION/2021-22/P/11 | 900 | |||||||||
30/03/2022 | OWN/2021-22/R/103 | 259 | 24/03/2022 | ELECTION/2021-22/P/12 | 49,806 | |||||||||
30/03/2022 | OWN/2021-22/R/104 | 4,075 | 24/03/2022 | ELECTION/2021-22/P/13 | 146,000 | |||||||||
30/03/2022 | OWN/2021-22/R/105 | 1,189 | 24/03/2022 | ELECTION/2021-22/P/14 | 47,199 | |||||||||
30/03/2022 | OWN/2021-22/R/106 | 76,573 | 24/03/2022 | ELECTION/2021-22/P/15 | 20,000 | |||||||||
30/03/2022 | OWN/2021-22/R/107 | 133,809 | 24/03/2022 | OWN/2021-22/P/297 | 51,272 | |||||||||
30/03/2022 | OWN/2021-22/R/72 | 1,959 | 25/03/2022 | ELECTION/2021-22/P/16 | 50,000 | |||||||||
30/03/2022 | OWN/2021-22/R/73 | 16,553 | 30/03/2022 | AWC/2021-22/P/30 | 200,000 | |||||||||
30/03/2022 | OWN/2021-22/R/74 | 8,730 | 30/03/2022 | AWC/2021-22/P/31 | 200,000 | |||||||||
30/03/2022 | OWN/2021-22/R/75 | 10,830 | 30/03/2022 | AWC/2021-22/P/32 | 200,000 | |||||||||
30/03/2022 | OWN/2021-22/R/76 | 368,090 | 30/03/2022 | ELECTION/2021-22/P/17 | 266,200 | |||||||||
30/03/2022 | OWN/2021-22/R/77 | 2,201 | 30/03/2022 | ELECTION/2021-22/P/18 | 2,000 | |||||||||
30/03/2022 | OWN/2021-22/R/78 | 39,894 | 30/03/2022 | ELECTION/2021-22/P/19 | 34,500 | |||||||||
30/03/2022 | OWN/2021-22/R/79 | 260,045 | 30/03/2022 | ELECTION/2021-22/P/20 | 10,000 | |||||||||
30/03/2022 | OWN/2021-22/R/80 | 2,572 | 30/03/2022 | ELECTION/2021-22/P/21 | 10,000 | |||||||||
30/03/2022 | OWN/2021-22/R/81 | 327,943 | 30/03/2022 | ELECTION/2021-22/P/22 | 16,145 | |||||||||
30/03/2022 | OWN/2021-22/R/82 | 23,358 | 30/03/2022 | ELECTION/2021-22/P/23 | 17,170 | |||||||||
30/03/2022 | OWN/2021-22/R/83 | 9,537 | 30/03/2022 | ELECTION/2021-22/P/24 | 7,000 | |||||||||
30/03/2022 | OWN/2021-22/R/84 | 61,939 | 30/03/2022 | MBPY/2021-22/P/31 | 4,165,458 | |||||||||
30/03/2022 | OWN/2021-22/R/85 | 72,002 | 30/03/2022 | MBPY/2021-22/P/32 | 6,322,500 | |||||||||
30/03/2022 | OWN/2021-22/R/86 | 47,179 | 30/03/2022 | MBPY/2021-22/P/33 | 280,000 | |||||||||
30/03/2022 | OWN/2021-22/R/87 | 27,485 | 30/03/2022 | OWN/2021-22/P/298 | 147 | |||||||||
30/03/2022 | OWN/2021-22/R/88 | 414,110 | 30/03/2022 | OWN/2021-22/P/299 | 63,684 | |||||||||
30/03/2022 | OWN/2021-22/R/89 | 9,173 | 30/03/2022 | OWN/2021-22/P/300 | 3,885,017 | |||||||||
30/03/2022 | OWN/2021-22/R/90 | 15,217 | 30/03/2022 | OWN/2021-22/P/301 | 66.1 | |||||||||
30/03/2022 | OWN/2021-22/R/91 | 14,813 | 30/03/2022 | OWN/2021-22/P/302 | 500,000 | |||||||||
30/03/2022 | OWN/2021-22/R/92 | 42,787 | 30/03/2022 | OWN/2021-22/P/303 | 1,000,000 | |||||||||
30/03/2022 | OWN/2021-22/R/93 | 47,483 | 30/03/2022 | OWN/2021-22/P/304 | 8,000 | |||||||||
30/03/2022 | OWN/2021-22/R/94 | 40,472 | 30/03/2022 | OWN/2021-22/P/305 | 8,050 | |||||||||
30/03/2022 | OWN/2021-22/R/95 | 117,392 | 30/03/2022 | OWN/2021-22/P/306 | 11,637 | |||||||||
30/03/2022 | OWN/2021-22/R/96 | 5,694 | 30/03/2022 | SPPF/2021-22/P/103 | 67,616 | |||||||||
30/03/2022 | OWN/2021-22/R/97 | 15,316 | 30/03/2022 | SPPF/2021-22/P/104 | 100,000 | |||||||||
30/03/2022 | OWN/2021-22/R/98 | 1,795 | ||||||||||||
30/03/2022 | OWN/2021-22/R/99 | 14 | ||||||||||||
30/03/2022 | SDPF/2021-22/R/1 | 25,798 | ||||||||||||
30/03/2022 | SFC/2021-22/R/4 | 67,106 | ||||||||||||
30/03/2022 | SPPF/2021-22/R/10 | 1,350,000 | ||||||||||||
30/03/2022 | SPPF/2021-22/R/11 | 150,000 | ||||||||||||
30/03/2022 | SPPF/2021-22/R/12 | 493,088 | ||||||||||||
30/03/2022 | SPPF/2021-22/R/13 | 18,000 | ||||||||||||
30/03/2022 | SPPF/2021-22/R/14 | 165 | ||||||||||||
30/03/2022 | SSDG/2021-22/R/6 | 97,288 | ||||||||||||
30/03/2022 | WODC/2021-22/R/10 | 13,809 | ||||||||||||
30/03/2022 | WODC/2021-22/R/11 | 416,346 | ||||||||||||
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