Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | ELECTION/2021-22/R/1 | 1,706,050 | 01/03/2022 | ELECTION/2021-22/P/3 | 928,978 | 01/03/2022 | ELECTION/2021-22/C/1 | 1,400,000 | ||||||
01/03/2022 | MLALAD/2021-22/R/11 | 2,000 | 01/03/2022 | ELECTION/2021-22/P/4 | 29,925 | 17/03/2022 | MBPY/2021-22/C/2 | 600,000 | ||||||
11/03/2022 | NDPS/2021-22/R/13 | 151,000 | 01/03/2022 | ELECTION/2021-22/P/5 | 29,925 | |||||||||
11/03/2022 | NOAPS/2021-22/R/13 | 2,538,000 | 01/03/2022 | ELECTION/2021-22/P/6 | 163,200 | |||||||||
11/03/2022 | NWPS/2021-22/R/14 | 972,000 | 01/03/2022 | ELECTION/2021-22/P/7 | 150,000 | |||||||||
17/03/2022 | MBPY/2021-22/R/14 | 5,680,500 | 01/03/2022 | ELECTION/2021-22/P/8 | 72,972 | |||||||||
17/03/2022 | MBPY/2021-22/R/16 | 2,362 | 01/03/2022 | ELECTION/2021-22/P/9 | 25,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/24 | 4,421,820 | 02/03/2022 | DMF/2021-22/P/7 | 114,000 | |||||||||
25/03/2022 | MBPY/2021-22/R/15 | 8,197 | 02/03/2022 | OWN/2021-22/P/99 | 500,000 | |||||||||
25/03/2022 | OBB/2021-22/R/17 | 154,255 | 07/03/2022 | FDR/2021-22/P/39 | 446 | |||||||||
25/03/2022 | SSAOC/2021-22/R/1 | 28,414,478 | 07/03/2022 | MLALAD/2021-22/P/43 | 812 | |||||||||
30/03/2022 | CDPTF/2021-22/R/2 | 38,430 | 07/03/2022 | OWN/2021-22/P/100 | 4,060 | |||||||||
30/03/2022 | CESS/2021-22/R/3 | 307 | 07/03/2022 | OWN/2021-22/P/103 | 2,000 | |||||||||
30/03/2022 | CGF/2021-22/R/8 | 15,928 | 07/03/2022 | OWN/2021-22/P/104 | 682 | |||||||||
30/03/2022 | CGF/2021-22/R/9 | 45,373 | 07/03/2022 | OWN/2021-22/P/105 | 3,825 | |||||||||
30/03/2022 | FDR/2021-22/R/7 | 202,000 | 07/03/2022 | OWN/2021-22/P/106 | 70,780 | |||||||||
30/03/2022 | FDR/2021-22/R/8 | 57,125 | 07/03/2022 | SFC/2021-22/P/41 | 966 | |||||||||
30/03/2022 | MLALAD/2021-22/R/12 | 155,333 | 07/03/2022 | SPPF/2021-22/P/11 | 636 | |||||||||
30/03/2022 | MPLADS/2021-22/R/11 | 38,954 | 07/03/2022 | SSDG/2021-22/P/13 | 250 | |||||||||
30/03/2022 | NSPGY/2021-22/R/1 | 2,066 | 08/03/2022 | SFC/2021-22/P/42 | 1,180,297 | |||||||||
30/03/2022 | OBB/2021-22/R/18 | 382,251 | 08/03/2022 | SFC/2021-22/P/43 | 138,363 | |||||||||
30/03/2022 | OWN/2021-22/R/11 | 14,632 | 08/03/2022 | SFC/2021-22/P/44 | 138,363 | |||||||||
30/03/2022 | OWN/2021-22/R/12 | 22,986 | 08/03/2022 | SFC/2021-22/P/45 | 377,633 | |||||||||
30/03/2022 | OWN/2021-22/R/13 | 19,052 | 08/03/2022 | SFC/2021-22/P/46 | 386,724 | |||||||||
30/03/2022 | OWN/2021-22/R/14 | 164,766 | 14/03/2022 | SFC/2021-22/P/47 | 550,817 | |||||||||
30/03/2022 | OWN/2021-22/R/15 | 332,548 | 15/03/2022 | OWN/2021-22/P/101 | 500,000 | |||||||||
30/03/2022 | OWN/2021-22/R/16 | 14,614 | 15/03/2022 | OWN/2021-22/P/102 | 294,774 | |||||||||
30/03/2022 | OWN/2021-22/R/17 | 41,722 | 15/03/2022 | SFC/2021-22/P/48 | 200,000 | |||||||||
30/03/2022 | OWN/2021-22/R/18 | 24,772 | 15/03/2022 | SSDG/2021-22/P/14 | 750,000 | |||||||||
30/03/2022 | OWN/2021-22/R/19 | 19,892 | 15/03/2022 | SSDG/2021-22/P/15 | 250,000 | |||||||||
30/03/2022 | OWN/2021-22/R/20 | 18,324,050 | 17/03/2022 | MBPY/2021-22/P/21 | 6,283,362 | |||||||||
30/03/2022 | OWN/2021-22/R/21 | 7,474 | 17/03/2022 | NDPS/2021-22/P/12 | 207,000 | |||||||||
30/03/2022 | OWN/2021-22/R/22 | 43,582 | 17/03/2022 | NOAPS/2021-22/P/15 | 2,712,400 | |||||||||
30/03/2022 | OWN/2021-22/R/23 | 18,012 | 17/03/2022 | NWPS/2021-22/P/13 | 1,061,000 | |||||||||
30/03/2022 | OWN/2021-22/R/24 | 3,100,000 | 22/03/2022 | FDR/2021-22/P/40 | 30,000 | |||||||||
30/03/2022 | OWN/2021-22/R/25 | 20,746 | 22/03/2022 | FDR/2021-22/P/42 | 19,777 | |||||||||
30/03/2022 | OWN/2021-22/R/26 | 26,062 | 22/03/2022 | OWN/2021-22/P/107 | 300,000 | |||||||||
30/03/2022 | OWN/2021-22/R/27 | 20,316 | 23/03/2022 | MBPY/2021-22/P/22 | 21,500 | |||||||||
30/03/2022 | OWN/2021-22/R/28 | 823,491 | 25/03/2022 | SSAOC/2021-22/P/1 | 28,414,478 | |||||||||
30/03/2022 | OWN/2021-22/R/29 | 88,597 | 28/03/2022 | MPLADS/2021-22/P/35 | 278,166 | |||||||||
30/03/2022 | RR/2021-22/R/2 | 14,180 | 28/03/2022 | OWN/2021-22/P/108 | 7,560 | |||||||||
30/03/2022 | SAGY/2021-22/R/4 | 28,377 | 28/03/2022 | OWN/2021-22/P/109 | 6,000 | |||||||||
30/03/2022 | SFC/2021-22/R/8 | 40,535 | 28/03/2022 | OWN/2021-22/P/110 | 27,376 | |||||||||
30/03/2022 | SFC/2021-22/R/9 | 2,110,134 | 28/03/2022 | OWN/2021-22/P/114 | 170,407 | |||||||||
30/03/2022 | SHGT/2021-22/R/3 | 11,557 | 28/03/2022 | OWN/2021-22/P/115 | 500,000 | |||||||||
30/03/2022 | SPPF/2021-22/R/4 | 91,842 | 29/03/2022 | OWN/2021-22/P/111 | 81,615 | |||||||||
30/03/2022 | SSDG/2021-22/R/5 | 35,730 | 30/03/2022 | CGF/2021-22/P/22 | 5,256 | |||||||||
30/03/2022 | SSDG/2021-22/R/6 | 24,000 | 30/03/2022 | CGF/2021-22/P/23 | 3,000 | |||||||||
30/03/2022 | TS/2021-22/R/3 | 89 | 30/03/2022 | CGF/2021-22/P/24 | 56,848 | |||||||||
31/03/2022 | DMF/2021-22/R/1 | 1,111,500 | 30/03/2022 | CGF/2021-22/P/25 | 19,721 | |||||||||
31/03/2022 | DMF/2021-22/R/2 | 38,030 | 30/03/2022 | CGF/2021-22/P/26 | 5,000 | |||||||||
30/03/2022 | DMF/2021-22/P/8 | 16,831 | ||||||||||||
30/03/2022 | DMF/2021-22/P/9 | 8,138 | ||||||||||||
30/03/2022 | FDR/2021-22/P/41 | 35,398 | ||||||||||||
30/03/2022 | FDR/2021-22/P/43 | 16,678 | ||||||||||||
30/03/2022 | GGY/2021-22/P/28 | 13,561 | ||||||||||||
30/03/2022 | GGY/2021-22/P/29 | 5,060 | ||||||||||||
30/03/2022 | GGY/2021-22/P/30 | 5,040 | ||||||||||||
30/03/2022 | IAY/2021-22/P/6 | 109,883 | ||||||||||||
30/03/2022 | ICDS/2021-22/P/30 | 46,969 | ||||||||||||
30/03/2022 | ICDS/2021-22/P/31 | 32,374 | ||||||||||||
30/03/2022 | ICDS/2021-22/P/32 | 28,390 | ||||||||||||
30/03/2022 | MLALAD/2021-22/P/44 | 80,238 | ||||||||||||
30/03/2022 | MLALAD/2021-22/P/45 | 41,744 | ||||||||||||
30/03/2022 | MLALAD/2021-22/P/46 | 8,266 | ||||||||||||
30/03/2022 | MPLADS/2021-22/P/36 | 11,161 | ||||||||||||
30/03/2022 | MPLADS/2021-22/P/37 | 20,139 | ||||||||||||
30/03/2022 | MPLADS/2021-22/P/38 | 3,084 | ||||||||||||
30/03/2022 | MPLADS/2021-22/P/39 | 98,790 | ||||||||||||
30/03/2022 | MPLADS/2021-22/P/40 | 27,766 | ||||||||||||
30/03/2022 | MPLADS/2021-22/P/41 | 4,930 | ||||||||||||
30/03/2022 | OBB/2021-22/P/30 | 8,032 | ||||||||||||
30/03/2022 | OBB/2021-22/P/31 | 34,571 | ||||||||||||
30/03/2022 | OBB/2021-22/P/32 | 34,885 | ||||||||||||
30/03/2022 | OBB/2021-22/P/33 | 2,089 | ||||||||||||
30/03/2022 | OBB/2021-22/P/34 | 10,787 | ||||||||||||
30/03/2022 | OBB/2021-22/P/35 | 8,612 | ||||||||||||
30/03/2022 | OBB/2021-22/P/36 | 242,010 | ||||||||||||
30/03/2022 | OBB/2021-22/P/37 | 245,092 | ||||||||||||
30/03/2022 | OBB/2021-22/P/38 | 206,679 | ||||||||||||
30/03/2022 | OBB/2021-22/P/39 | 161,265 | ||||||||||||
30/03/2022 | OBB/2021-22/P/40 | 233,268 | ||||||||||||
30/03/2022 | OBB/2021-22/P/41 | 251,179 | ||||||||||||
30/03/2022 | OBB/2021-22/P/42 | 288,869 | ||||||||||||
30/03/2022 | OBB/2021-22/P/43 | 266,099 | ||||||||||||
30/03/2022 | OBB/2021-22/P/44 | 272,861 | ||||||||||||
30/03/2022 | OBB/2021-22/P/45 | 219,076 | ||||||||||||
30/03/2022 | OBB/2021-22/P/46 | 163,425 | ||||||||||||
30/03/2022 | OBB/2021-22/P/47 | 142,387 | ||||||||||||
30/03/2022 | OBB/2021-22/P/48 | 136,411 | ||||||||||||
30/03/2022 | OBB/2021-22/P/49 | 179,834 | ||||||||||||
30/03/2022 | OBB/2021-22/P/50 | 205,522 | ||||||||||||
30/03/2022 | OBB/2021-22/P/51 | 174,009 | ||||||||||||
30/03/2022 | OBB/2021-22/P/52 | 92,354 | ||||||||||||
30/03/2022 | OBB/2021-22/P/53 | 211,124 | ||||||||||||
30/03/2022 | OBB/2021-22/P/54 | 114,762 | ||||||||||||
30/03/2022 | OBB/2021-22/P/55 | 213,396 | ||||||||||||
30/03/2022 | OBB/2021-22/P/56 | 116,439 | ||||||||||||
30/03/2022 | OBB/2021-22/P/57 | 176,604 | ||||||||||||
30/03/2022 | OBB/2021-22/P/58 | 205,618 | ||||||||||||
30/03/2022 | OBB/2021-22/P/59 | 216,515 | ||||||||||||
30/03/2022 | OBB/2021-22/P/60 | 223,672 | ||||||||||||
30/03/2022 | OBB/2021-22/P/61 | 312,744 | ||||||||||||
30/03/2022 | OBB/2021-22/P/62 | 307,327 | ||||||||||||
30/03/2022 | OBB/2021-22/P/63 | 195,325 | ||||||||||||
30/03/2022 | OBB/2021-22/P/64 | 151,145 | ||||||||||||
30/03/2022 | OBB/2021-22/P/65 | 248,374 | ||||||||||||
30/03/2022 | OWN/2021-22/P/112 | 121,787 | ||||||||||||
30/03/2022 | OWN/2021-22/P/113 | 87,872 | ||||||||||||
30/03/2022 | OWN/2021-22/P/116 | 93,769 | ||||||||||||
30/03/2022 | OWN/2021-22/P/117 | 63,708 | ||||||||||||
30/03/2022 | OWN/2021-22/P/118 | 63,641 | ||||||||||||
30/03/2022 | PPD/2021-22/P/8 | 24,829 | ||||||||||||
30/03/2022 | PPD/2021-22/P/9 | 12,281 | ||||||||||||
30/03/2022 | RR/2021-22/P/1 | 94.4 | ||||||||||||
30/03/2022 | SAGY/2021-22/P/7 | 4,232 | ||||||||||||
30/03/2022 | SAGY/2021-22/P/8 | 1,500 | ||||||||||||
30/03/2022 | SAGY/2021-22/P/9 | 1,500 | ||||||||||||
30/03/2022 | SFC/2021-22/P/49 | 112,190 | ||||||||||||
30/03/2022 | SFC/2021-22/P/50 | 91,100 | ||||||||||||
30/03/2022 | SFC/2021-22/P/51 | 86,587 | ||||||||||||
30/03/2022 | SPPF/2021-22/P/12 | 14,404 | ||||||||||||
30/03/2022 | SPPF/2021-22/P/13 | 6,220 | ||||||||||||
30/03/2022 | SSDG/2021-22/P/16 | 38,452 | ||||||||||||
30/03/2022 | SSDG/2021-22/P/17 | 23,763 | ||||||||||||
30/03/2022 | SSDG/2021-22/P/18 | 23,728 | ||||||||||||
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