Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | 5THSFC/2021-22/R/94 | 13,031 | 04/03/2022 | 5THSFC/2021-22/P/107 | 400,000 | 10/03/2022 | NWPS/2021-22/J/1 | 300,000 | ||||||
03/03/2022 | 5THSFC/2021-22/R/95 | 8,722 | 04/03/2022 | 5THSFC/2021-22/P/108 | 416,400 | |||||||||
03/03/2022 | MLALAD/2021-22/R/34 | 14,856 | 04/03/2022 | 5THSFC/2021-22/P/109 | 300,000 | |||||||||
03/03/2022 | MLALAD/2021-22/R/35 | 37,477 | 04/03/2022 | 5THSFC/2021-22/P/110 | 720,500 | |||||||||
07/03/2022 | 5THSFC/2021-22/R/96 | 36,338 | 04/03/2022 | 5THSFC/2021-22/P/91 | 300,000 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/100 | 9,410 | 04/03/2022 | 5THSFC/2021-22/P/92 | 57,400 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/101 | 16,699 | 04/03/2022 | 5THSFC/2021-22/P/94 | 132,290 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/102 | 2,300 | 04/03/2022 | AWC/2021-22/P/11 | 500,000 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/97 | 4,816 | 04/03/2022 | MLALAD/2021-22/P/82 | 72,742 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/98 | 19,387 | 04/03/2022 | PPD/2021-22/P/8 | 742,000 | |||||||||
08/03/2022 | 5THSFC/2021-22/R/99 | 14,397 | 04/03/2022 | SPPF/2021-22/P/13 | 300,000 | |||||||||
08/03/2022 | NRLM/2021-22/R/3 | 65,920 | 09/03/2022 | SSAOC/2021-22/P/35 | 74,506 | |||||||||
08/03/2022 | NRLM/2021-22/R/4 | 7,250 | 10/03/2022 | BPGY/2021-22/P/3 | 165,495 | |||||||||
08/03/2022 | NRLM/2021-22/R/5 | 16,200 | 10/03/2022 | ELECTION/2021-22/P/11 | 10,450 | |||||||||
08/03/2022 | SPPF/2021-22/R/4 | 14,504 | 10/03/2022 | ELECTION/2021-22/P/12 | 200,000 | |||||||||
09/03/2022 | SSAOC/2021-22/R/37 | 74,506 | 10/03/2022 | MPLADS/2021-22/P/14 | 14,150 | |||||||||
10/03/2022 | MLALAD/2021-22/R/52 | 3,800,000 | 10/03/2022 | SPPF/2021-22/P/14 | 63,558 | |||||||||
10/03/2022 | MLALAD/2021-22/R/53 | 2,950,000 | 10/03/2022 | SSAOC/2021-22/P/36 | 15,686 | |||||||||
10/03/2022 | MLALAD/2021-22/R/54 | 300,000 | 11/03/2022 | AGAV/2021-22/P/58 | 294,000 | |||||||||
11/03/2022 | NDPS/2021-22/R/22 | 240,700 | 11/03/2022 | AGAV/2021-22/P/59 | 67,000 | |||||||||
11/03/2022 | NOAPS/2021-22/R/29 | 3,260,000 | 11/03/2022 | AGAV/2021-22/P/60 | 198,000 | |||||||||
11/03/2022 | NWPS/2021-22/R/22 | 1,112,000 | 11/03/2022 | AGAV/2021-22/P/61 | 148,500 | |||||||||
11/03/2022 | SSAOC/2021-22/R/38 | 71,507 | 11/03/2022 | AGAV/2021-22/P/62 | 206,000 | |||||||||
14/03/2022 | MBPY/2021-22/R/69 | 6,150,500 | 11/03/2022 | MLALAD/2021-22/P/83 | 300,000 | |||||||||
14/03/2022 | SSAOC/2021-22/R/39 | 1,349,780 | 11/03/2022 | MLALAD/2021-22/P/84 | 36,700 | |||||||||
15/03/2022 | AGAV/2021-22/R/44 | 5,586 | 11/03/2022 | MLALAD/2021-22/P/85 | 250,000 | |||||||||
15/03/2022 | AGAV/2021-22/R/45 | 8,538 | 11/03/2022 | MLALAD/2021-22/P/86 | 233,100 | |||||||||
15/03/2022 | AGAV/2021-22/R/46 | 5,850 | 11/03/2022 | MLALAD/2021-22/P/87 | 300,000 | |||||||||
15/03/2022 | AGAV/2021-22/R/47 | 6,948 | 11/03/2022 | MLALAD/2021-22/P/88 | 280,000 | |||||||||
15/03/2022 | AGAV/2021-22/R/48 | 2,712 | 11/03/2022 | SSAOC/2021-22/P/37 | 71,507 | |||||||||
15/03/2022 | MLALAD/2021-22/R/36 | 4,715 | 14/03/2022 | 5THSFC/2021-22/P/111 | 300,000 | |||||||||
15/03/2022 | MLALAD/2021-22/R/37 | 8,664 | 14/03/2022 | AWC/2021-22/P/12 | 494,360 | |||||||||
15/03/2022 | MLALAD/2021-22/R/38 | 7,327 | 14/03/2022 | AWC/2021-22/P/13 | 500,000 | |||||||||
15/03/2022 | MLALAD/2021-22/R/39 | 8,000 | 14/03/2022 | CGF/2021-22/P/14 | 200,000 | |||||||||
15/03/2022 | MLALAD/2021-22/R/40 | 12,521 | 14/03/2022 | DMF/2021-22/P/28 | 161,500 | |||||||||
15/03/2022 | MLALAD/2021-22/R/41 | 849 | 14/03/2022 | GGY/2021-22/P/15 | 200,000 | |||||||||
16/03/2022 | SSAOC/2021-22/R/40 | 206,551 | 14/03/2022 | GGY/2021-22/P/16 | 250,000 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/103 | 14,037 | 14/03/2022 | MBPY/2021-22/P/13 | 3,530,000 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/104 | 8,837 | 14/03/2022 | MLALAD/2021-22/P/89 | 300,000 | |||||||||
17/03/2022 | MLALAD/2021-22/R/42 | 10,814 | 14/03/2022 | MLALAD/2021-22/P/90 | 250,000 | |||||||||
17/03/2022 | MLALAD/2021-22/R/43 | 3,616 | 14/03/2022 | MPLADS/2021-22/P/15 | 371,400 | |||||||||
17/03/2022 | SSAOC/2021-22/R/41 | 554 | 14/03/2022 | MPLADS/2021-22/P/16 | 706,800 | |||||||||
22/03/2022 | SSAOC/2021-22/R/42 | 25,910 | 14/03/2022 | NDPS/2021-22/P/13 | 221,100 | |||||||||
22/03/2022 | SSDG/2021-22/R/1 | 600,000 | 14/03/2022 | NOAPS/2021-22/P/13 | 2,782,900 | |||||||||
24/03/2022 | AWC/2021-22/R/4 | 217,010 | 14/03/2022 | NWPS/2021-22/P/15 | 828,200 | |||||||||
24/03/2022 | SSAOC/2021-22/R/43 | 150,182 | 14/03/2022 | SFC/2021-22/P/48 | 274,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/33 | 5,158,790 | 14/03/2022 | SFC/2021-22/P/49 | 267,800 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/105 | 19,537 | 14/03/2022 | SFC/2021-22/P/50 | 4,928 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/106 | 67,562 | 14/03/2022 | SFC/2021-22/P/51 | 8,316 | |||||||||
25/03/2022 | SSAOC/2021-22/R/44 | 638,566 | 14/03/2022 | SSAOC/2021-22/P/38 | 1,349,780 | |||||||||
25/03/2022 | XVFC/2021-22/R/34 | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/112 | 300,000 | |||||||||
25/03/2022 | XVFC/2021-22/R/35 | 100,000 | 16/03/2022 | SSAOC/2021-22/P/39 | 206,551 | |||||||||
25/03/2022 | XVFC/2021-22/R/36 | 115,764 | 17/03/2022 | AWC/2021-22/P/14 | 446,793 | |||||||||
25/03/2022 | XVFC/2021-22/R/37 | 265,765 | 17/03/2022 | CRF/2021-22/P/36 | 200,000 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/107 | 5,498 | 17/03/2022 | MPLADS/2021-22/P/17 | 336,900 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/108 | 10,875 | 17/03/2022 | SDPF/2021-22/P/25 | 49,436 | |||||||||
28/03/2022 | 5THSFC/2021-22/R/109 | 7,037 | 17/03/2022 | SSAOC/2021-22/P/40 | 554 | |||||||||
28/03/2022 | AGAV/2021-22/R/49 | 9,306 | 22/03/2022 | 5THSFC/2021-22/P/113 | 300,000 | |||||||||
28/03/2022 | AGAV/2021-22/R/50 | 4,265 | 22/03/2022 | 5THSFC/2021-22/P/114 | 200,000 | |||||||||
28/03/2022 | MLALAD/2021-22/R/44 | 9,193 | 22/03/2022 | 5THSFC/2021-22/P/115 | 255,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/110 | 162,637 | 22/03/2022 | 5THSFC/2021-22/P/116 | 1,000,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/111 | 833,280 | 22/03/2022 | 5THSFC/2021-22/P/117 | 2,650,187 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/112 | 3,500,000 | 22/03/2022 | 5THSFC/2021-22/P/118 | 700,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/113 | 6,000,000 | 22/03/2022 | AGAV/2021-22/P/63 | 200,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/114 | 2,000,000 | 22/03/2022 | AGAV/2021-22/P/64 | 96,800 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/115 | 5,585,606 | 22/03/2022 | BPGY/2021-22/P/4 | 10,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/116 | 1,457,165 | 22/03/2022 | SSAOC/2021-22/P/41 | 25,910 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/117 | 27,950 | 24/03/2022 | ELECTION/2021-22/P/13 | 20,000 | |||||||||
31/03/2022 | AGAV/2021-22/R/51 | 66,607 | 24/03/2022 | ELECTION/2021-22/P/14 | 80,000 | |||||||||
31/03/2022 | AWC/2021-22/R/5 | 87,078 | 24/03/2022 | MLALAD/2021-22/P/91 | 250,000 | |||||||||
31/03/2022 | BPGY/2021-22/R/4 | 38,824 | 24/03/2022 | SSAOC/2021-22/P/42 | 150,182 | |||||||||
31/03/2022 | BYSY/2021-22/R/1 | 12 | 25/03/2022 | AWC/2021-22/P/15 | 51,981 | |||||||||
31/03/2022 | CCR/2021-22/R/2 | 19,091 | 25/03/2022 | AWC/2021-22/P/16 | 43,644 | |||||||||
31/03/2022 | CDPTF/2021-22/R/1 | 48,344 | 25/03/2022 | CGF/2021-22/P/15 | 19,752 | |||||||||
31/03/2022 | CESS/2021-22/R/1 | 1,035 | 25/03/2022 | CGF/2021-22/P/16 | 63,173 | |||||||||
31/03/2022 | CGF/2021-22/R/1 | 64,244 | 25/03/2022 | CRF/2021-22/P/37 | 23,026 | |||||||||
31/03/2022 | CGF/2021-22/R/2 | 6,000 | 25/03/2022 | CRF/2021-22/P/38 | 28,152 | |||||||||
31/03/2022 | CRF/2021-22/R/4 | 4,000 | 25/03/2022 | DMF/2021-22/P/29 | 119,125 | |||||||||
31/03/2022 | CRF/2021-22/R/5 | 1,775 | 25/03/2022 | DMF/2021-22/P/30 | 100,695 | |||||||||
31/03/2022 | CRF/2021-22/R/6 | 181,514 | 25/03/2022 | GGY/2021-22/P/17 | 17,227 | |||||||||
31/03/2022 | CRF/2021-22/R/7 | 7,973 | 25/03/2022 | GGY/2021-22/P/18 | 56,287 | |||||||||
31/03/2022 | CRF/2021-22/R/8 | 35,168 | 25/03/2022 | ICDS/2021-22/P/66 | 71,084 | |||||||||
31/03/2022 | DMF/2021-22/R/5 | 134,838 | 25/03/2022 | ICDS/2021-22/P/67 | 60,843 | |||||||||
31/03/2022 | ELECTION/2021-22/R/10 | 6,514 | 25/03/2022 | MLALAD/2021-22/P/92 | 48,270 | |||||||||
31/03/2022 | ELECTION/2021-22/R/11 | 152 | 25/03/2022 | MLALAD/2021-22/P/93 | 81,160 | |||||||||
31/03/2022 | ELECTION/2021-22/R/9 | 4,112 | 25/03/2022 | MPLADS/2021-22/P/18 | 427,500 | |||||||||
31/03/2022 | FBG/2021-22/R/1 | 41,275 | 25/03/2022 | MPLADS/2021-22/P/19 | 37,277 | |||||||||
31/03/2022 | FBG/2021-22/R/2 | 3,167 | 25/03/2022 | MPLADS/2021-22/P/20 | 41,807 | |||||||||
31/03/2022 | GGY/2021-22/R/1 | 115,913 | 25/03/2022 | MPLADS/2021-22/P/21 | 6,101 | |||||||||
31/03/2022 | GGY/2021-22/R/2 | 2,864 | 25/03/2022 | MPLADS/2021-22/P/22 | 7,048 | |||||||||
31/03/2022 | HTADASA/2021-22/R/4 | 10,156 | 25/03/2022 | OWN/2021-22/P/36 | 172,145 | |||||||||
31/03/2022 | IAY/2021-22/R/2 | 40,546 | 25/03/2022 | OWN/2021-22/P/37 | 72,623 | |||||||||
31/03/2022 | IAY/2021-22/R/3 | 1,749 | 25/03/2022 | PPD/2021-22/P/10 | 19,982 | |||||||||
31/03/2022 | ICDS/2021-22/R/7 | 566,840 | 25/03/2022 | PPD/2021-22/P/9 | 25,929 | |||||||||
31/03/2022 | ICDS/2021-22/R/8 | 995,499 | 25/03/2022 | SAGY/2021-22/P/12 | 35,070 | |||||||||
31/03/2022 | ICDS/2021-22/R/9 | 63,344 | 25/03/2022 | SAGY/2021-22/P/13 | 28,980 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/3 | 76,402 | 25/03/2022 | SDPF/2021-22/P/26 | 5,436 | |||||||||
31/03/2022 | KL GRANT/2021-22/R/1 | 30 | 25/03/2022 | SDPF/2021-22/P/27 | 6,688 | |||||||||
31/03/2022 | KL GRANT/2021-22/R/2 | 103 | 25/03/2022 | SFC/2021-22/P/52 | 5,095 | |||||||||
31/03/2022 | MBPY/2021-22/R/70 | 2,444 | 25/03/2022 | SFC/2021-22/P/53 | 102,849 | |||||||||
31/03/2022 | MDMS/2021-22/R/1 | 356,661 | 25/03/2022 | SFC/2021-22/P/54 | 12,447 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/29 | 5,570 | 25/03/2022 | SFC/2021-22/P/55 | 74,150 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/30 | 147 | 25/03/2022 | SPPF/2021-22/P/15 | 7,379 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/31 | 971 | 25/03/2022 | SPPF/2021-22/P/16 | 6,774 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/32 | 9,809 | 25/03/2022 | SSAOC/2021-22/P/43 | 638,566 | |||||||||
31/03/2022 | MIP/2021-22/R/1 | 23,042 | 28/03/2022 | OWN/2021-22/P/38 | 25,000 | |||||||||
31/03/2022 | MJBY/2021-22/R/1 | 4 | 29/03/2022 | 5THSFC/2021-22/P/106 | 59,616 | |||||||||
31/03/2022 | MLALAD/2021-22/R/45 | 346,269 | 29/03/2022 | AGAV/2021-22/P/65 | 12,426 | |||||||||
31/03/2022 | MLALAD/2021-22/R/46 | 98,054 | 29/03/2022 | AWC/2021-22/P/17 | 32,018 | |||||||||
31/03/2022 | MLALAD/2021-22/R/47 | 5,000 | 29/03/2022 | CGF/2021-22/P/17 | 2,498 | |||||||||
31/03/2022 | MLALAD/2021-22/R/48 | 3,754 | 29/03/2022 | CRF/2021-22/P/39 | 1,830 | |||||||||
31/03/2022 | MLALAD/2021-22/R/49 | 1,500 | 29/03/2022 | DMF/2021-22/P/31 | 5,696 | |||||||||
31/03/2022 | MLALAD/2021-22/R/50 | 3,000 | 29/03/2022 | GGY/2021-22/P/19 | 2,506 | |||||||||
31/03/2022 | MLALAD/2021-22/R/51 | 2,111 | 29/03/2022 | ICDS/2021-22/P/68 | 876 | |||||||||
31/03/2022 | MPLADS/2021-22/R/6 | 11,115 | 29/03/2022 | MLALAD/2021-22/P/94 | 21,292 | |||||||||
31/03/2022 | MPLADS/2021-22/R/7 | 140,633 | 29/03/2022 | MPLADS/2021-22/P/23 | 15,426 | |||||||||
31/03/2022 | MPLADS/2021-22/R/8 | 3,824 | 29/03/2022 | OWN/2021-22/P/39 | 11,052 | |||||||||
31/03/2022 | MPLADS/2021-22/R/9 | 67,459 | 29/03/2022 | PPD/2021-22/P/11 | 6,718 | |||||||||
31/03/2022 | NDPS/2021-22/R/23 | 4 | 29/03/2022 | SAGY/2021-22/P/14 | 2,850 | |||||||||
31/03/2022 | NFBS/2021-22/R/1 | 20 | 29/03/2022 | SDPF/2021-22/P/28 | 702 | |||||||||
31/03/2022 | NOAPS/2021-22/R/30 | 46 | 29/03/2022 | SFC/2021-22/P/56 | 5,992 | |||||||||
31/03/2022 | NRLM/2021-22/R/6 | 11,668 | 29/03/2022 | SPPF/2021-22/P/17 | 1,564 | |||||||||
31/03/2022 | NRLM/2021-22/R/7 | 3,774 | 31/03/2022 | CGF/2021-22/P/18 | 6,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/8 | 229 | 31/03/2022 | CRF/2021-22/P/40 | 4,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/9 | 331 | 31/03/2022 | GGY/2021-22/P/20 | 2,864 | |||||||||
31/03/2022 | NWPS/2021-22/R/23 | 17 | 31/03/2022 | MLALAD/2021-22/P/95 | 5,000 | |||||||||
31/03/2022 | OBB/2021-22/R/1 | 287 | 31/03/2022 | MLALAD/2021-22/P/96 | 1,500 | |||||||||
31/03/2022 | OWN/2021-22/R/21 | 376,566 | 31/03/2022 | MLALAD/2021-22/P/97 | 3,000 | |||||||||
31/03/2022 | OWN/2021-22/R/22 | 12,317 | 31/03/2022 | MPLADS/2021-22/P/24 | 11,115 | |||||||||
31/03/2022 | OWN/2021-22/R/23 | 27,020 | 31/03/2022 | SDPF/2021-22/P/29 | 2,500 | |||||||||
31/03/2022 | PDS/2021-22/R/3 | 34,123 | ||||||||||||
31/03/2022 | PMGAY/2021-22/R/1 | 54,684 | ||||||||||||
31/03/2022 | PPD/2021-22/R/3 | 92,970 | ||||||||||||
31/03/2022 | PPD/2021-22/R/4 | 2,466 | ||||||||||||
31/03/2022 | PYKKA/2021-22/R/1 | 4,770 | ||||||||||||
31/03/2022 | PYKKA/2021-22/R/2 | 16,924 | ||||||||||||
31/03/2022 | RTI/2021-22/R/1 | 2,283 | ||||||||||||
31/03/2022 | SAGY/2021-22/R/3 | 662 | ||||||||||||
31/03/2022 | SAGY/2021-22/R/4 | 55,686 | ||||||||||||
31/03/2022 | SDPF/2021-22/R/10 | 2,500 | ||||||||||||
31/03/2022 | SDPF/2021-22/R/11 | 2,891 | ||||||||||||
31/03/2022 | SDPF/2021-22/R/12 | 92,038 | ||||||||||||
31/03/2022 | SFC/2021-22/R/2 | 287,092 | ||||||||||||
31/03/2022 | SFC/2021-22/R/3 | 92,469 | ||||||||||||
31/03/2022 | SFC/2021-22/R/4 | 64,955 | ||||||||||||
31/03/2022 | SFC/2021-22/R/5 | 102,539 | ||||||||||||
31/03/2022 | SPPF/2021-22/R/5 | 568,603 | ||||||||||||
31/03/2022 | SSAOC/2021-22/R/45 | 27,304 | ||||||||||||
31/03/2022 | SSAOC/2021-22/R/46 | 41,934 | ||||||||||||
31/03/2022 | SSAOC/2021-22/R/47 | 167,452 | ||||||||||||
31/03/2022 | SSDG/2021-22/R/2 | 12,236 | ||||||||||||
31/03/2022 | SSDG/2021-22/R/3 | 41,279 | ||||||||||||
31/03/2022 | TS/2021-22/R/1 | 68 | ||||||||||||
31/03/2022 | TSC/2021-22/R/2 | 9,491 | ||||||||||||
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