Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | AWC/2021-22/R/1 | 26,047 | 02/03/2022 | XVFC/2021-22/P/52 | 354,352 | |||||||||
11/03/2022 | AWC/2021-22/R/2 | 250,000 | 07/03/2022 | UNNATI/2021-22/P/33 | 500,000 | |||||||||
11/03/2022 | AWC/2021-22/R/3 | 213,000 | 07/03/2022 | UNNATI/2021-22/P/34 | 485,000 | |||||||||
11/03/2022 | AWC/2021-22/R/4 | 2,200,000 | 07/03/2022 | UNNATI/2021-22/P/35 | 340,000 | |||||||||
11/03/2022 | AWC/2021-22/R/5 | 27,565 | 07/03/2022 | UNNATI/2021-22/P/36 | 963,000 | |||||||||
11/03/2022 | AWC/2021-22/R/6 | 31,819 | 07/03/2022 | UNNATI/2021-22/P/37 | 925,500 | |||||||||
11/03/2022 | AWC/2021-22/R/7 | 21,576 | 07/03/2022 | XVFC/2021-22/P/53 | 250,000 | |||||||||
11/03/2022 | AWC/2021-22/R/8 | 5,000,000 | 08/03/2022 | AWC/2021-22/P/20 | 1,320,262 | |||||||||
11/03/2022 | MLALAD/2021-22/R/1 | 7,821 | 08/03/2022 | AWC/2021-22/P/21 | 24,500 | |||||||||
11/03/2022 | MLALAD/2021-22/R/2 | 298,102 | 08/03/2022 | AWC/2021-22/P/22 | 200,000 | |||||||||
11/03/2022 | MLALAD/2021-22/R/3 | 2,212 | 08/03/2022 | FDR/2021-22/P/18 | 4,500 | |||||||||
11/03/2022 | MLALAD/2021-22/R/4 | 609,964 | 08/03/2022 | FDR/2021-22/P/19 | 4,500 | |||||||||
11/03/2022 | MLALAD/2021-22/R/5 | 2,112 | 08/03/2022 | FDR/2021-22/P/20 | 4,500 | |||||||||
11/03/2022 | MLALAD/2021-22/R/6 | 1,779 | 08/03/2022 | FDR/2021-22/P/21 | 4,500 | |||||||||
11/03/2022 | MLALAD/2021-22/R/7 | 310 | 08/03/2022 | GGY/2021-22/P/1 | 6,000 | |||||||||
11/03/2022 | MPLADS/2021-22/R/10 | 19,257 | 08/03/2022 | GGY/2021-22/P/2 | 7,500 | |||||||||
11/03/2022 | MPLADS/2021-22/R/11 | 18,020 | 08/03/2022 | GGY/2021-22/P/3 | 4,500 | |||||||||
11/03/2022 | MPLADS/2021-22/R/12 | 14,929 | 08/03/2022 | GGY/2021-22/P/4 | 6,000 | |||||||||
11/03/2022 | MPLADS/2021-22/R/13 | 1,487 | 08/03/2022 | NRLM/2021-22/P/14 | 181,559 | |||||||||
11/03/2022 | MPLADS/2021-22/R/14 | 500,000 | 08/03/2022 | NRLM/2021-22/P/15 | 280,000 | |||||||||
11/03/2022 | MPLADS/2021-22/R/15 | 17,695 | 08/03/2022 | NRLM/2021-22/P/16 | 500,000 | |||||||||
11/03/2022 | MPLADS/2021-22/R/16 | 17,850 | 08/03/2022 | NRLM/2021-22/P/17 | 248,434 | |||||||||
11/03/2022 | MPLADS/2021-22/R/9 | 22,634 | 08/03/2022 | NRLM/2021-22/P/18 | 171,721 | |||||||||
11/03/2022 | UNNATI/2021-22/R/11 | 87,152 | 08/03/2022 | NRLM/2021-22/P/19 | 237,364 | |||||||||
11/03/2022 | UNNATI/2021-22/R/12 | 300,000 | 08/03/2022 | NRLM/2021-22/P/20 | 254,044 | |||||||||
11/03/2022 | UNNATI/2021-22/R/13 | 2,000,000 | 08/03/2022 | NRLM/2021-22/P/21 | 299,321 | |||||||||
11/03/2022 | UNNATI/2021-22/R/14 | 2,000,000 | 08/03/2022 | NRLM/2021-22/P/22 | 132,626 | |||||||||
11/03/2022 | UNNATI/2021-22/R/15 | 2,000,000 | 08/03/2022 | NRLM/2021-22/P/23 | 318,441 | |||||||||
11/03/2022 | UNNATI/2021-22/R/16 | 2,000,000 | 08/03/2022 | NRLM/2021-22/P/24 | 183,425 | |||||||||
11/03/2022 | UNNATI/2021-22/R/17 | 2,000,000 | 08/03/2022 | NRLM/2021-22/P/25 | 500,000 | |||||||||
11/03/2022 | UNNATI/2021-22/R/18 | 2,000,000 | 08/03/2022 | NRLM/2021-22/P/26 | 223,175 | |||||||||
11/03/2022 | UNNATI/2021-22/R/19 | 2,000,000 | 08/03/2022 | NRLM/2021-22/P/27 | 190,616 | |||||||||
11/03/2022 | UNNATI/2021-22/R/20 | 2,000,000 | 08/03/2022 | NRLM/2021-22/P/28 | 500,000 | |||||||||
11/03/2022 | UNNATI/2021-22/R/21 | 2,000,000 | 08/03/2022 | NRLM/2021-22/P/29 | 500,000 | |||||||||
11/03/2022 | UNNATI/2021-22/R/22 | 2,000,000 | 11/03/2022 | FDR/2021-22/P/22 | 410,672 | |||||||||
11/03/2022 | UNNATI/2021-22/R/23 | 2,000,000 | 11/03/2022 | MGNREGA/2021-22/P/28 | 907,036 | |||||||||
11/03/2022 | UNNATI/2021-22/R/24 | 74,298 | 11/03/2022 | MGNREGA/2021-22/P/29 | 84,004.2 | |||||||||
12/03/2022 | FDR/2021-22/R/1 | 41,847 | 11/03/2022 | MGNREGA/2021-22/P/30 | 21,822 | |||||||||
12/03/2022 | FDR/2021-22/R/2 | 47,337 | 11/03/2022 | MGNREGA/2021-22/P/31 | 60,000 | |||||||||
12/03/2022 | FDR/2021-22/R/3 | 39,107 | 11/03/2022 | MPLADS/2021-22/P/16 | 232,013 | |||||||||
12/03/2022 | FDR/2021-22/R/4 | 39,274 | 11/03/2022 | MPLADS/2021-22/P/17 | 172,485 | |||||||||
12/03/2022 | NOAPS/2021-22/R/10 | 1,172,863 | 11/03/2022 | MPLADS/2021-22/P/18 | 500,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/11 | 3,059,642 | 11/03/2022 | MPLADS/2021-22/P/19 | 376,958 | |||||||||
12/03/2022 | NOAPS/2021-22/R/12 | 120,000 | 11/03/2022 | MPLADS/2021-22/P/20 | 1,000,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/13 | 1,190,000 | 11/03/2022 | SFC/2021-22/P/19 | 54,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/14 | 1,800,040 | 11/03/2022 | SFC/2021-22/P/20 | 2,850 | |||||||||
12/03/2022 | NOAPS/2021-22/R/15 | 300,000 | 11/03/2022 | SFC/2021-22/P/21 | 6,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/16 | 85,000 | 11/03/2022 | SFC/2021-22/P/22 | 200,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/17 | 115,000 | 11/03/2022 | SFC/2021-22/P/23 | 125,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/18 | 100,000 | 11/03/2022 | UNNATI/2021-22/P/38 | 61,003 | |||||||||
12/03/2022 | NOAPS/2021-22/R/19 | 300,000 | 11/03/2022 | UNNATI/2021-22/P/39 | 638,938 | |||||||||
12/03/2022 | NOAPS/2021-22/R/20 | 600,000 | 11/03/2022 | UNNATI/2021-22/P/40 | 129,002 | |||||||||
12/03/2022 | NOAPS/2021-22/R/21 | 57,116 | 11/03/2022 | UNNATI/2021-22/P/41 | 84,175 | |||||||||
12/03/2022 | NOAPS/2021-22/R/22 | 302,054 | 11/03/2022 | UNNATI/2021-22/P/42 | 206,827 | |||||||||
12/03/2022 | NOAPS/2021-22/R/23 | 3,042,590 | 11/03/2022 | UNNATI/2021-22/P/43 | 252,927 | |||||||||
12/03/2022 | NOAPS/2021-22/R/24 | 16,183 | 11/03/2022 | UNNATI/2021-22/P/44 | 18,451 | |||||||||
12/03/2022 | NOAPS/2021-22/R/25 | 85,582 | 11/03/2022 | UNNATI/2021-22/P/45 | 101,661 | |||||||||
12/03/2022 | NOAPS/2021-22/R/26 | 21,895 | 11/03/2022 | UNNATI/2021-22/P/46 | 20,255 | |||||||||
12/03/2022 | NOAPS/2021-22/R/27 | 862,067 | 11/03/2022 | UNNATI/2021-22/P/47 | 65,307 | |||||||||
12/03/2022 | NOAPS/2021-22/R/28 | 115,787 | 11/03/2022 | UNNATI/2021-22/P/48 | 166,536 | |||||||||
12/03/2022 | NOAPS/2021-22/R/29 | 1,166,326 | 11/03/2022 | UNNATI/2021-22/P/49 | 1,327,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/30 | 950,000 | 11/03/2022 | UNNATI/2021-22/P/50 | 272,954 | |||||||||
12/03/2022 | NOAPS/2021-22/R/31 | 150,000 | 11/03/2022 | UNNATI/2021-22/P/51 | 80,246 | |||||||||
12/03/2022 | NOAPS/2021-22/R/32 | 2,550,000 | 11/03/2022 | UNNATI/2021-22/P/52 | 60,524 | |||||||||
12/03/2022 | NOAPS/2021-22/R/33 | 3,498,978 | 11/03/2022 | UNNATI/2021-22/P/53 | 34,211 | |||||||||
12/03/2022 | NOAPS/2021-22/R/34 | 48,549 | 12/03/2022 | DMF/2021-22/P/20 | 300,110 | |||||||||
12/03/2022 | NOAPS/2021-22/R/35 | 9,127,770 | 12/03/2022 | DMF/2021-22/P/21 | 500,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/36 | 171,348 | 12/03/2022 | DMF/2021-22/P/22 | 500,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/37 | 906,162 | 12/03/2022 | DMF/2021-22/P/23 | 115,117 | |||||||||
12/03/2022 | NOAPS/2021-22/R/38 | 2,586,201 | 12/03/2022 | DMF/2021-22/P/24 | 500,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/39 | 256,740 | 12/03/2022 | DMF/2021-22/P/25 | 1,000,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/40 | 347,361 | 12/03/2022 | DMF/2021-22/P/26 | 300,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/41 | 6,000 | 12/03/2022 | DMF/2021-22/P/27 | 647,567 | |||||||||
12/03/2022 | NOAPS/2021-22/R/42 | 6,460,000 | 12/03/2022 | MGNREGA/2021-22/P/32 | 61,700 | |||||||||
12/03/2022 | NOAPS/2021-22/R/43 | 560,000 | 12/03/2022 | MGNREGA/2021-22/P/33 | 3,400 | |||||||||
12/03/2022 | NOAPS/2021-22/R/44 | 2,170,000 | 12/03/2022 | MGNREGA/2021-22/P/34 | 50,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/45 | 65,685 | 12/03/2022 | MGNREGA/2021-22/P/35 | 8,907 | |||||||||
12/03/2022 | NOAPS/2021-22/R/46 | 19,995 | 12/03/2022 | MGNREGA/2021-22/P/36 | 24,900 | |||||||||
12/03/2022 | NOAPS/2021-22/R/47 | 800,000 | 12/03/2022 | NOAPS/2021-22/P/24 | 3,050 | |||||||||
12/03/2022 | NOAPS/2021-22/R/48 | 2,000 | 12/03/2022 | NOAPS/2021-22/P/25 | 3,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/49 | 11,000 | 12/03/2022 | NOAPS/2021-22/P/26 | 800,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/50 | 5,000 | 12/03/2022 | NOAPS/2021-22/P/27 | 700,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/51 | 70,891 | 13/03/2022 | NOAPS/2021-22/P/28 | 62,500 | |||||||||
12/03/2022 | NOAPS/2021-22/R/52 | 19,187 | 13/03/2022 | NOAPS/2021-22/P/29 | 11,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/53 | 358,168 | 13/03/2022 | NOAPS/2021-22/P/30 | 5,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/54 | 25,958 | 13/03/2022 | NOAPS/2021-22/P/31 | 2,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/55 | 101,450 | 13/03/2022 | NOAPS/2021-22/P/32 | 105,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/56 | 137,284 | 24/03/2022 | DMF/2021-22/P/28 | 516,549 | |||||||||
12/03/2022 | NOAPS/2021-22/R/57 | 1,383,023 | 24/03/2022 | ELECTION/2021-22/P/2 | 158,994 | |||||||||
12/03/2022 | NOAPS/2021-22/R/58 | 3,607,832 | 24/03/2022 | ELECTION/2021-22/P/3 | 17,700 | |||||||||
12/03/2022 | NOAPS/2021-22/R/59 | 1,022,233 | 24/03/2022 | ELECTION/2021-22/P/4 | 22,400 | |||||||||
12/03/2022 | NOAPS/2021-22/R/60 | 1,687 | 24/03/2022 | ELECTION/2021-22/P/5 | 52,800 | |||||||||
12/03/2022 | NOAPS/2021-22/R/61 | 1,383,023 | 24/03/2022 | ELECTION/2021-22/P/6 | 2,750 | |||||||||
12/03/2022 | NOAPS/2021-22/R/62 | 1,383,023 | 24/03/2022 | ELECTION/2021-22/P/7 | 29,563 | |||||||||
12/03/2022 | NOAPS/2021-22/R/63 | 358,168 | 24/03/2022 | SFC/2021-22/P/24 | 15,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/64 | 3,607,832 | 24/03/2022 | UNNATI/2021-22/P/54 | 600,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/65 | 1,022,233 | 25/03/2022 | MLALAD/2021-22/P/27 | 3,406 | |||||||||
12/03/2022 | NOAPS/2021-22/R/66 | 19,187 | 31/03/2022 | THFC/2021-22/P/1 | 1,621,805 | |||||||||
12/03/2022 | NOAPS/2021-22/R/67 | 101,450 | 31/03/2022 | UNNATI/2021-22/P/55 | 311,131 | |||||||||
12/03/2022 | NOAPS/2021-22/R/68 | 137,284 | 31/03/2022 | UNNATI/2021-22/P/56 | 160,134 | |||||||||
12/03/2022 | NOAPS/2021-22/R/69 | 70,891 | 31/03/2022 | UNNATI/2021-22/P/57 | 338,855 | |||||||||
12/03/2022 | NOAPS/2021-22/R/70 | 100 | ||||||||||||
12/03/2022 | NOAPS/2021-22/R/71 | 5,527,011 | ||||||||||||
12/03/2022 | NOAPS/2021-22/R/72 | 4,061,000 | ||||||||||||
12/03/2022 | NOAPS/2021-22/R/73 | 23,370 | ||||||||||||
12/03/2022 | NOAPS/2021-22/R/74 | 4,805,000 | ||||||||||||
12/03/2022 | NOAPS/2021-22/R/75 | 4,614,000 | ||||||||||||
12/03/2022 | NOAPS/2021-22/R/76 | 115,200 | ||||||||||||
12/03/2022 | NOAPS/2021-22/R/9 | 866,898 | ||||||||||||
12/03/2022 | SFC/2021-22/R/1 | 26,893 | ||||||||||||
12/03/2022 | SFC/2021-22/R/2 | 18,691 | ||||||||||||
12/03/2022 | SFC/2021-22/R/3 | 8,957 | ||||||||||||
12/03/2022 | SFC/2021-22/R/4 | 6,214 | ||||||||||||
24/03/2022 | ELECTION/2021-22/R/1 | 3,039 | ||||||||||||
24/03/2022 | ELECTION/2021-22/R/2 | 830 | ||||||||||||
24/03/2022 | ELECTION/2021-22/R/3 | 545 | ||||||||||||
24/03/2022 | ELECTION/2021-22/R/4 | 612 | ||||||||||||
24/03/2022 | ELECTION/2021-22/R/5 | 132,400 | ||||||||||||
24/03/2022 | ELECTION/2021-22/R/6 | 15,900 | ||||||||||||
24/03/2022 | ELECTION/2021-22/R/7 | 1,554,075 | ||||||||||||
24/03/2022 | ELECTION/2021-22/R/8 | 75,000 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/100 | 73,200 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/101 | 502,200 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/102 | 678,600 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/103 | 1,771,200 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/104 | 3,043,500 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/105 | 800,000 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/106 | 7,362 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/107 | 54 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/77 | 100,000 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/78 | 100,000 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/79 | 90,200 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/80 | 58,400 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/81 | 16,400 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/82 | 22,800 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/83 | 49,200 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/84 | 68,400 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/85 | 175,200 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/86 | 219,600 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/87 | 738 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/88 | 14 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/89 | 1,800,000 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/90 | 300,000 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/91 | 1,465,400 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/92 | 33,000 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/93 | 590,400 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/94 | 226,200 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/95 | 167,400 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/96 | 86,000 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/97 | 24,400 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/98 | 258,000 | ||||||||||||
24/03/2022 | NOAPS/2021-22/R/99 | 99,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/R/26 | 4,274,426 | ||||||||||||
25/03/2022 | XVFC/2021-22/R/27 | 250,000 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/108 | 600,000 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/109 | 600,000 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/110 | 685,800 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/111 | 171,200 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/112 | 65,600 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/113 | 48,400 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/114 | 145,200 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/115 | 513,600 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/116 | 196,800 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/117 | 1,283,400 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/118 | 3,520 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/119 | 25 | ||||||||||||
|