Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | 5THSFC/2021-22/R/10 | 1,666,560 | 02/03/2022 | MBPY/2021-22/P/38 | 15,663.73 | 02/03/2022 | MBPY/2021-22/C/2 | 15,663.73 | 21/03/2022 | ELECTION/2021-22/J/2 | 95,850 | |||
02/03/2022 | 5THSFC/2021-22/R/11 | 1,400,000 | 02/03/2022 | MBPY/2021-22/P/39 | 3,060,400 | 21/03/2022 | ELECTION/2021-22/J/3 | 41,870 | ||||||
02/03/2022 | 5THSFC/2021-22/R/2 | 3,355,207 | 02/03/2022 | MBPY/2021-22/P/40 | 177,000 | 21/03/2022 | MBPY/2021-22/J/1 | 4,000 | ||||||
02/03/2022 | 5THSFC/2021-22/R/3 | 2,200,000 | 02/03/2022 | NDPS/2021-22/P/9 | 385,200 | 21/03/2022 | MBPY/2021-22/J/2 | 473,500 | ||||||
02/03/2022 | 5THSFC/2021-22/R/4 | 3,457,788 | 02/03/2022 | NOAPS/2021-22/P/10 | 3,980,555.56 | 21/03/2022 | MBPY/2021-22/J/3 | 73,000 | ||||||
02/03/2022 | 5THSFC/2021-22/R/5 | 2,000,000 | 02/03/2022 | NWPS/2021-22/P/10 | 1,073,177 | 21/03/2022 | NOAPS/2021-22/J/1 | 15,000 | ||||||
02/03/2022 | 5THSFC/2021-22/R/6 | 9,288,274 | 02/03/2022 | OWN/2021-22/P/101 | 178,000 | 21/03/2022 | NWPS/2021-22/J/1 | 12,500 | ||||||
02/03/2022 | 5THSFC/2021-22/R/7 | 2,000,000 | 02/03/2022 | OWN/2021-22/P/102 | 181,631 | 21/03/2022 | OWN/2021-22/J/10 | 80,000 | ||||||
02/03/2022 | 5THSFC/2021-22/R/8 | 4,000,000 | 02/03/2022 | OWN/2021-22/P/103 | 128,229 | 21/03/2022 | OWN/2021-22/J/11 | 228,240 | ||||||
02/03/2022 | 5THSFC/2021-22/R/9 | 663,375 | 02/03/2022 | OWN/2021-22/P/104 | 125,855 | 21/03/2022 | OWN/2021-22/J/12 | 130,000 | ||||||
02/03/2022 | MBPY/2021-22/R/27 | 3,729,800 | 02/03/2022 | OWN/2021-22/P/105 | 311,000 | 21/03/2022 | OWN/2021-22/J/13 | 96,255 | ||||||
02/03/2022 | NDPS/2021-22/R/12 | 453,000 | 02/03/2022 | OWN/2021-22/P/106 | 129,600 | 21/03/2022 | OWN/2021-22/J/14 | 160,000 | ||||||
02/03/2022 | NOAPS/2021-22/R/12 | 4,209,200 | 02/03/2022 | OWN/2021-22/P/107 | 129,021 | 21/03/2022 | OWN/2021-22/J/15 | 70,000 | ||||||
02/03/2022 | NWPS/2021-22/R/12 | 1,170,500 | 02/03/2022 | OWN/2021-22/P/108 | 231,558 | 21/03/2022 | OWN/2021-22/J/16 | 80,000 | ||||||
02/03/2022 | OWN/2021-22/R/21 | 2,979,000 | 02/03/2022 | OWN/2021-22/P/109 | 714,000 | 21/03/2022 | OWN/2021-22/J/17 | 150,000 | ||||||
02/03/2022 | OWN/2021-22/R/22 | 6,000,000 | 02/03/2022 | OWN/2021-22/P/110 | 253,000 | 21/03/2022 | OWN/2021-22/J/18 | 310,000 | ||||||
02/03/2022 | OWN/2021-22/R/23 | 17,965 | 02/03/2022 | OWN/2021-22/P/111 | 48,979 | 21/03/2022 | OWN/2021-22/J/19 | 130,000 | ||||||
02/03/2022 | OWN/2021-22/R/24 | 47,398 | 02/03/2022 | OWN/2021-22/P/112 | 48,400 | 21/03/2022 | OWN/2021-22/J/2 | 100,000 | ||||||
02/03/2022 | OWN/2021-22/R/25 | 29,046 | 02/03/2022 | OWN/2021-22/P/113 | 185,000 | 21/03/2022 | OWN/2021-22/J/20 | 405,000 | ||||||
02/03/2022 | OWN/2021-22/R/26 | 22,000,000 | 02/03/2022 | OWN/2021-22/P/114 | 441,000 | 21/03/2022 | OWN/2021-22/J/21 | 70,000 | ||||||
02/03/2022 | OWN/2021-22/R/27 | 493 | 02/03/2022 | OWN/2021-22/P/115 | 243,000 | 21/03/2022 | OWN/2021-22/J/22 | 64,300 | ||||||
02/03/2022 | OWN/2021-22/R/28 | 7,833 | 02/03/2022 | OWN/2021-22/P/116 | 928,000 | 21/03/2022 | OWN/2021-22/J/23 | 130,000 | ||||||
04/03/2022 | MLALAD/2021-22/R/8 | 9,441,000 | 02/03/2022 | OWN/2021-22/P/117 | 224,938 | 21/03/2022 | OWN/2021-22/J/24 | 330,000 | ||||||
15/03/2022 | FDR/2021-22/R/18 | 44,090 | 02/03/2022 | OWN/2021-22/P/118 | 49,771 | 21/03/2022 | OWN/2021-22/J/25 | 120,000 | ||||||
15/03/2022 | FDR/2021-22/R/19 | 170 | 02/03/2022 | OWN/2021-22/P/119 | 129,369 | 21/03/2022 | OWN/2021-22/J/26 | 150,000 | ||||||
15/03/2022 | FDR/2021-22/R/20 | 8,225 | 02/03/2022 | OWN/2021-22/P/120 | 594,000 | 21/03/2022 | OWN/2021-22/J/27 | 220,000 | ||||||
15/03/2022 | MBPY/2021-22/R/24 | 3,315,223 | 02/03/2022 | OWN/2021-22/P/121 | 200,070 | 21/03/2022 | OWN/2021-22/J/28 | 250,000 | ||||||
17/03/2022 | MBPY/2021-22/R/25 | 197,700 | 02/03/2022 | OWN/2021-22/P/122 | 52,145 | 21/03/2022 | OWN/2021-22/J/29 | 180,000 | ||||||
17/03/2022 | NDPS/2021-22/R/13 | 134,700 | 02/03/2022 | OWN/2021-22/P/123 | 815,000 | 21/03/2022 | OWN/2021-22/J/3 | 100,000 | ||||||
17/03/2022 | NOAPS/2021-22/R/13 | 1,352,900 | 02/03/2022 | OWN/2021-22/P/124 | 205,000 | 21/03/2022 | OWN/2021-22/J/30 | 120,000 | ||||||
17/03/2022 | NWPS/2021-22/R/13 | 402,000 | 02/03/2022 | OWN/2021-22/P/125 | 79,442 | 21/03/2022 | OWN/2021-22/J/31 | 130,000 | ||||||
21/03/2022 | MBPY/2021-22/R/26 | 22,900 | 02/03/2022 | OWN/2021-22/P/126 | 129,238 | 21/03/2022 | OWN/2021-22/J/32 | 150,000 | ||||||
21/03/2022 | NDPS/2021-22/R/14 | 3,200 | 02/03/2022 | OWN/2021-22/P/127 | 86,062 | 21/03/2022 | OWN/2021-22/J/33 | 150,000 | ||||||
21/03/2022 | NWPS/2021-22/R/14 | 2,400 | 02/03/2022 | OWN/2021-22/P/128 | 286,000 | 21/03/2022 | OWN/2021-22/J/34 | 140,000 | ||||||
23/03/2022 | 5THSFC/2021-22/R/12 | 4,319,000 | 02/03/2022 | OWN/2021-22/P/129 | 48,762 | 21/03/2022 | OWN/2021-22/J/35 | 186,730 | ||||||
24/03/2022 | XVFC/2021-22/R/9 | 3,390,062 | 02/03/2022 | OWN/2021-22/P/130 | 552,000 | 21/03/2022 | OWN/2021-22/J/36 | 5,811,500 | ||||||
25/03/2022 | SPPF/2021-22/R/2 | 1,800,000 | 02/03/2022 | OWN/2021-22/P/131 | 559,000 | 21/03/2022 | OWN/2021-22/J/4 | 150,000 | ||||||
25/03/2022 | SSAOC/2021-22/R/22 | 1,690,189 | 02/03/2022 | TLC/2021-22/P/1 | 2,979,000 | 21/03/2022 | OWN/2021-22/J/5 | 150,000 | ||||||
30/03/2022 | DRM/2021-22/R/5 | 4,553 | 02/03/2022 | TLC/2021-22/P/2 | 6,000,000 | 21/03/2022 | OWN/2021-22/J/6 | 196,640 | ||||||
30/03/2022 | DRM/2021-22/R/6 | 134,960 | 02/03/2022 | TLC/2021-22/P/3 | 17,965 | 21/03/2022 | OWN/2021-22/J/7 | 50,000 | ||||||
30/03/2022 | MBPY/2021-22/R/28 | 8,655 | 04/03/2022 | FDR/2021-22/P/305 | 2,250 | 21/03/2022 | OWN/2021-22/J/8 | 80,000 | ||||||
30/03/2022 | SDPF/2021-22/R/3 | 160 | 04/03/2022 | FDR/2021-22/P/306 | 150,000 | 21/03/2022 | OWN/2021-22/J/9 | 70,000 | ||||||
30/03/2022 | SSAOC/2021-22/R/23 | 157,500 | 04/03/2022 | FDR/2021-22/P/307 | 200,000 | |||||||||
31/03/2022 | AGAV/2021-22/R/1 | 508 | 04/03/2022 | FDR/2021-22/P/308 | 200,000 | |||||||||
31/03/2022 | AWC/2021-22/R/5 | 22,092 | 04/03/2022 | FDR/2021-22/P/309 | 200,000 | |||||||||
31/03/2022 | AWC/2021-22/R/6 | 1,343,972 | 04/03/2022 | FDR/2021-22/P/310 | 200,000 | |||||||||
31/03/2022 | BYSY/2021-22/R/2 | 846 | 04/03/2022 | FDR/2021-22/P/311 | 150,000 | |||||||||
31/03/2022 | CCR/2021-22/R/3 | 15,923 | 04/03/2022 | FDR/2021-22/P/312 | 200,000 | |||||||||
31/03/2022 | CGF/2021-22/R/7 | 8,515 | 04/03/2022 | FDR/2021-22/P/313 | 200,000 | |||||||||
31/03/2022 | CGF/2021-22/R/8 | 8,515 | 04/03/2022 | FDR/2021-22/P/314 | 200,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/8 | 652,355 | 04/03/2022 | FDR/2021-22/P/315 | 200,000 | |||||||||
31/03/2022 | GGY/2021-22/R/11 | 11,197 | 04/03/2022 | FDR/2021-22/P/316 | 150,000 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/5 | 3,293 | 04/03/2022 | FDR/2021-22/P/317 | 191,783 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/30 | 30,887 | 04/03/2022 | FDR/2021-22/P/318 | 86,353 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/31 | 188 | 04/03/2022 | GGY/2021-22/P/31 | 4,500 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/32 | 6,000 | 04/03/2022 | MLALAD/2021-22/P/81 | 1,200 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/33 | 47,409 | 04/03/2022 | MLALAD/2021-22/P/82 | 3,750 | |||||||||
31/03/2022 | MLALAD/2021-22/R/9 | 26,000 | 04/03/2022 | SFC/2021-22/P/30 | 1,500 | |||||||||
31/03/2022 | MPLADS/2021-22/R/4 | 37,330 | 04/03/2022 | SFC/2021-22/P/31 | 9,000 | |||||||||
31/03/2022 | NRHM/2021-22/R/6 | 24,582 | 04/03/2022 | SFC/2021-22/P/32 | 3,000 | |||||||||
31/03/2022 | NRHM/2021-22/R/7 | 18,000 | 04/03/2022 | SFC/2021-22/P/33 | 2,100 | |||||||||
31/03/2022 | NRLM/2021-22/R/10 | 705 | 04/03/2022 | SFC/2021-22/P/34 | 9,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/11 | 285 | 04/03/2022 | SFC/2021-22/P/35 | 3,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/12 | 210,885 | 04/03/2022 | SFC/2021-22/P/36 | 6,000 | |||||||||
31/03/2022 | OWN/2021-22/R/29 | 777,415 | 04/03/2022 | SFC/2021-22/P/37 | 9,000 | |||||||||
31/03/2022 | SFC/2021-22/R/11 | 52,934.99 | 08/03/2022 | 5THSFC/2021-22/P/100 | 50,000 | |||||||||
31/03/2022 | SFC/2021-22/R/12 | 6,449 | 08/03/2022 | 5THSFC/2021-22/P/101 | 300,000 | |||||||||
31/03/2022 | SFC/2021-22/R/13 | 674,482 | 08/03/2022 | 5THSFC/2021-22/P/102 | 200,000 | |||||||||
31/03/2022 | TSC/2021-22/R/4 | 14 | 08/03/2022 | 5THSFC/2021-22/P/103 | 200,000 | |||||||||
08/03/2022 | 5THSFC/2021-22/P/104 | 241,797 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/105 | 225,086 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/82 | 476,742 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/83 | 300,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/84 | 150,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/85 | 250,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/86 | 180,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/87 | 161,575 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/88 | 227,660 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/89 | 200,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/90 | 214,455 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/91 | 119,145 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/92 | 200,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/93 | 150,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/94 | 200,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/95 | 200,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/96 | 210,353 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/97 | 150,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/98 | 100,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/99 | 150,000 | ||||||||||||
08/03/2022 | FDR/2021-22/P/319 | 200,000 | ||||||||||||
08/03/2022 | FDR/2021-22/P/320 | 160,000 | ||||||||||||
08/03/2022 | FDR/2021-22/P/321 | 200,000 | ||||||||||||
08/03/2022 | FDR/2021-22/P/322 | 200,000 | ||||||||||||
08/03/2022 | OWN/2021-22/P/132 | 354,231 | ||||||||||||
08/03/2022 | OWN/2021-22/P/145 | 9,356 | ||||||||||||
08/03/2022 | SFC/2021-22/P/38 | 62,775 | ||||||||||||
08/03/2022 | SFC/2021-22/P/39 | 50,000 | ||||||||||||
08/03/2022 | SFC/2021-22/P/40 | 100,000 | ||||||||||||
08/03/2022 | SFC/2021-22/P/41 | 50,000 | ||||||||||||
11/03/2022 | FDR/2021-22/P/323 | 150,000 | ||||||||||||
11/03/2022 | FDR/2021-22/P/324 | 150,000 | ||||||||||||
11/03/2022 | FDR/2021-22/P/325 | 200,000 | ||||||||||||
11/03/2022 | FDR/2021-22/P/326 | 200,000 | ||||||||||||
11/03/2022 | FDR/2021-22/P/327 | 200,000 | ||||||||||||
11/03/2022 | FDR/2021-22/P/328 | 200,000 | ||||||||||||
11/03/2022 | OWN/2021-22/P/133 | 325,446 | ||||||||||||
11/03/2022 | OWN/2021-22/P/146 | 3,129 | ||||||||||||
11/03/2022 | OWN/2021-22/P/147 | 7,100 | ||||||||||||
11/03/2022 | OWN/2021-22/P/148 | 8,505 | ||||||||||||
11/03/2022 | SFC/2021-22/P/42 | 100,000 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/106 | 609,248 | ||||||||||||
16/03/2022 | MBPY/2021-22/P/36 | 3,801,100 | ||||||||||||
16/03/2022 | OWN/2021-22/P/134 | 274,105 | ||||||||||||
16/03/2022 | OWN/2021-22/P/135 | 357,777 | ||||||||||||
17/03/2022 | NDPS/2021-22/P/10 | 134,000 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/11 | 1,275,025.88 | ||||||||||||
17/03/2022 | NWPS/2021-22/P/11 | 357,059 | ||||||||||||
21/03/2022 | GGY/2021-22/P/32 | 4,342 | ||||||||||||
21/03/2022 | OWN/2021-22/P/136 | 188,266 | ||||||||||||
22/03/2022 | OWN/2021-22/P/137 | 130,934 | ||||||||||||
22/03/2022 | OWN/2021-22/P/138 | 525,347 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/107 | 273,725 | ||||||||||||
25/03/2022 | 5THSFC/2021-22/P/108 | 250,000 | ||||||||||||
25/03/2022 | MLALAD/2021-22/P/83 | 200,000 | ||||||||||||
25/03/2022 | MLALAD/2021-22/P/84 | 200,000 | ||||||||||||
25/03/2022 | MLALAD/2021-22/P/85 | 150,000 | ||||||||||||
25/03/2022 | MLALAD/2021-22/P/86 | 400,000 | ||||||||||||
25/03/2022 | MLALAD/2021-22/P/87 | 150,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/139 | 740,754 | ||||||||||||
25/03/2022 | OWN/2021-22/P/140 | 876,477 | ||||||||||||
25/03/2022 | SPPF/2021-22/P/5 | 200,000 | ||||||||||||
25/03/2022 | SSAOC/2021-22/P/22 | 1,690,189 | ||||||||||||
30/03/2022 | MGNREGA/2021-22/P/57 | 129,490 | ||||||||||||
30/03/2022 | OWN/2021-22/P/141 | 316,338 | ||||||||||||
30/03/2022 | OWN/2021-22/P/142 | 419,453 | ||||||||||||
30/03/2022 | OWN/2021-22/P/149 | 76,762 | ||||||||||||
30/03/2022 | SSAOC/2021-22/P/23 | 157,500 | ||||||||||||
31/03/2022 | GGY/2021-22/P/33 | 2 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/88 | 26,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/10 | 16,000.28 | ||||||||||||
31/03/2022 | OWN/2021-22/P/143 | 324,035 | ||||||||||||
31/03/2022 | OWN/2021-22/P/144 | 215,124 | ||||||||||||
31/03/2022 | OWN/2021-22/P/150 | 69,683 | ||||||||||||
31/03/2022 | OWN/2021-22/P/151 | 27,319,000 | ||||||||||||
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