Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 4THSFC/2021-22/R/4 | 20,000 | 01/03/2022 | 4THSFC/2021-22/P/22 | 88.05 | |||||||||
01/03/2022 | 4THSFC/2021-22/R/6 | 114,471 | 01/03/2022 | 4THSFC/2021-22/P/23 | 389.4 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/5 | 189,320 | 01/03/2022 | 4THSFC/2021-22/P/25 | 943,330 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/6 | 735,399 | 01/03/2022 | 5THSFC/2021-22/P/10 | 357,165 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/7 | 4,200,000 | 01/03/2022 | 5THSFC/2021-22/P/11 | 150,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/9 | 58,956 | 01/03/2022 | 5THSFC/2021-22/P/13 | 1,236,465 | |||||||||
01/03/2022 | AGAV/2021-22/R/2 | 58,956 | 01/03/2022 | 5THSFC/2021-22/P/14 | 200,000 | |||||||||
01/03/2022 | AWC/2021-22/R/10 | 3,264,000 | 01/03/2022 | 5THSFC/2021-22/P/15 | 200,000 | |||||||||
01/03/2022 | AWC/2021-22/R/11 | 125,206 | 01/03/2022 | 5THSFC/2021-22/P/7 | 400,000 | |||||||||
01/03/2022 | AWC/2021-22/R/9 | 98,704 | 01/03/2022 | 5THSFC/2021-22/P/8 | 130,996 | |||||||||
01/03/2022 | BGY/2021-22/R/5 | 214,408 | 01/03/2022 | 5THSFC/2021-22/P/9 | 150,000 | |||||||||
01/03/2022 | BGY/2021-22/R/6 | 3,400,000 | 01/03/2022 | AGAV/2021-22/P/10 | 283,908 | |||||||||
01/03/2022 | BPGY/2021-22/R/3 | 124,402 | 01/03/2022 | AGAV/2021-22/P/11 | 500,000 | |||||||||
01/03/2022 | CCR/2021-22/R/2 | 58,620 | 01/03/2022 | AGAV/2021-22/P/12 | 151,111 | |||||||||
01/03/2022 | CDPTF/2021-22/R/2 | 11,595 | 01/03/2022 | AGAV/2021-22/P/13 | 256,732 | |||||||||
01/03/2022 | CGF/2021-22/R/3 | 500,000 | 01/03/2022 | AGAV/2021-22/P/14 | 545,832 | |||||||||
01/03/2022 | CGF/2021-22/R/4 | 1,761 | 01/03/2022 | AGAV/2021-22/P/15 | 58,956 | |||||||||
01/03/2022 | ELECTION/2021-22/R/4 | 14,400 | 01/03/2022 | AGAV/2021-22/P/6 | 277,018 | |||||||||
01/03/2022 | ELECTION/2021-22/R/6 | 1,589,167 | 01/03/2022 | AGAV/2021-22/P/7 | 500,000 | |||||||||
01/03/2022 | GGY/2021-22/R/3 | 379,506 | 01/03/2022 | AGAV/2021-22/P/8 | 239,206 | |||||||||
01/03/2022 | GGY/2021-22/R/4 | 74,456 | 01/03/2022 | AGAV/2021-22/P/9 | 107,570 | |||||||||
01/03/2022 | HTADASA/2021-22/R/2 | 549,960 | 01/03/2022 | AWC/2021-22/P/10 | 321,229 | |||||||||
01/03/2022 | HTADASA/2021-22/R/4 | 1,369.22 | 01/03/2022 | AWC/2021-22/P/11 | 258,008 | |||||||||
01/03/2022 | HTADASA/2021-22/R/5 | 1,649 | 01/03/2022 | AWC/2021-22/P/12 | 400,000 | |||||||||
01/03/2022 | HTADASA/2021-22/R/8 | 27,360 | 01/03/2022 | AWC/2021-22/P/13 | 200,000 | |||||||||
01/03/2022 | HTADASA/2021-22/R/9 | 274,980 | 01/03/2022 | AWC/2021-22/P/14 | 102,021 | |||||||||
01/03/2022 | IAY/2021-22/R/5 | 69,726 | 01/03/2022 | AWC/2021-22/P/6 | 99,165.6 | |||||||||
01/03/2022 | IAY/2021-22/R/6 | 386,048 | 01/03/2022 | AWC/2021-22/P/7 | 3,263,149 | |||||||||
01/03/2022 | IAY/2021-22/R/7 | 24,214 | 01/03/2022 | AWC/2021-22/P/8 | 74,715 | |||||||||
01/03/2022 | IAY/2021-22/R/8 | 90,000 | 01/03/2022 | AWC/2021-22/P/9 | 217,834 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/14 | 529,284 | 01/03/2022 | BGY/2021-22/P/12 | 297,143 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/15 | 147,050 | 01/03/2022 | BGY/2021-22/P/13 | 500,000 | |||||||||
01/03/2022 | MLALAD/2021-22/R/7 | 97,939 | 01/03/2022 | BGY/2021-22/P/14 | 166,286 | |||||||||
01/03/2022 | MLALAD/2021-22/R/8 | 22,140 | 01/03/2022 | BGY/2021-22/P/15 | 200,000 | |||||||||
01/03/2022 | MPLADS/2021-22/R/5 | 12,561 | 01/03/2022 | BGY/2021-22/P/16 | 450,000 | |||||||||
01/03/2022 | NRHM/2021-22/R/3 | 29,349 | 01/03/2022 | BGY/2021-22/P/17 | 350,000 | |||||||||
01/03/2022 | SDPF/2021-22/R/3 | 2,678 | 01/03/2022 | BGY/2021-22/P/18 | 162,227 | |||||||||
01/03/2022 | SPPF/2021-22/R/3 | 37,692 | 01/03/2022 | BGY/2021-22/P/19 | 30,740 | |||||||||
01/03/2022 | SSAOC/2021-22/R/3 | 35,324 | 01/03/2022 | BGY/2021-22/P/20 | 2,400,374 | |||||||||
07/03/2022 | XVFC/2021-22/R/10 | 100,000 | 01/03/2022 | BGY/2021-22/P/21 | 230,473 | |||||||||
07/03/2022 | XVFC/2021-22/R/11 | 100,000 | 01/03/2022 | BPGY/2021-22/P/1 | 45,000 | |||||||||
07/03/2022 | XVFC/2021-22/R/12 | 100,000 | 01/03/2022 | BPGY/2021-22/P/2 | 35,000 | |||||||||
07/03/2022 | XVFC/2021-22/R/13 | 100,000 | 01/03/2022 | BPGY/2021-22/P/3 | 45 | |||||||||
07/03/2022 | XVFC/2021-22/R/9 | 100,000 | 01/03/2022 | CGF/2021-22/P/2 | 500,000 | |||||||||
09/03/2022 | BGY/2021-22/R/7 | 209,311 | 01/03/2022 | ELECTION/2021-22/P/2 | 10,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/14 | 2,800,486 | 01/03/2022 | ELECTION/2021-22/P/3 | 14,400 | |||||||||
25/03/2022 | MLALAD/2021-22/R/9 | 20,930 | 01/03/2022 | ELECTION/2021-22/P/4 | 63 | |||||||||
25/03/2022 | MPLADS/2021-22/R/6 | 12,350 | 01/03/2022 | ELECTION/2021-22/P/5 | 796,270 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/10 | 1,502 | 01/03/2022 | ELECTION/2021-22/P/6 | 80,000 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/11 | 1,096 | 01/03/2022 | FDR/2021-22/P/1 | 218,758 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/12 | 395,690 | 01/03/2022 | GGY/2021-22/P/10 | 306.8 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/7 | 927,841.07 | 01/03/2022 | GGY/2021-22/P/11 | 17.7 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/8 | 8,242.25 | 01/03/2022 | GGY/2021-22/P/7 | 379,199.2 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/9 | 239,459.98 | 01/03/2022 | GGY/2021-22/P/8 | 77,450 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | 7,636,540 | 01/03/2022 | GGY/2021-22/P/9 | 250,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | 14,833,562 | 01/03/2022 | HTADASA/2021-22/P/2 | 274,980 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 12,346,560 | 01/03/2022 | IAY/2021-22/P/1 | 20,000 | |||||||||
31/03/2022 | AGAV/2021-22/R/1 | 63,261 | 01/03/2022 | IAY/2021-22/P/10 | 10,000 | |||||||||
31/03/2022 | AGAV/2021-22/R/3 | 94,454 | 01/03/2022 | IAY/2021-22/P/12 | 641 | |||||||||
31/03/2022 | AGAV/2021-22/R/4 | 20,414 | 01/03/2022 | IAY/2021-22/P/2 | 110,000 | |||||||||
31/03/2022 | AGAV/2021-22/R/5 | 5,068 | 01/03/2022 | IAY/2021-22/P/3 | 45 | |||||||||
31/03/2022 | AWC/2021-22/R/12 | 57,574 | 01/03/2022 | IAY/2021-22/P/4 | 35,000 | |||||||||
31/03/2022 | CDPTF/2021-22/R/3 | 11,545 | 01/03/2022 | IAY/2021-22/P/5 | 153,500 | |||||||||
31/03/2022 | CDPTF/2021-22/R/4 | 20,379 | 01/03/2022 | IAY/2021-22/P/7 | 84 | |||||||||
31/03/2022 | CDPTF/2021-22/R/5 | 69,840 | 01/03/2022 | IAY/2021-22/P/8 | 1,809,559 | |||||||||
31/03/2022 | CGF/2021-22/R/5 | 1,748 | 01/03/2022 | IAY/2021-22/P/9 | 1,510,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/7 | 144,000 | 01/03/2022 | MGNREGA/2021-22/P/20 | 36,500 | |||||||||
31/03/2022 | ELECTION/2021-22/R/8 | 429,600 | 01/03/2022 | MGNREGA/2021-22/P/21 | 56,649 | |||||||||
31/03/2022 | ELECTION/2021-22/R/9 | 4,454.68 | 01/03/2022 | MGNREGA/2021-22/P/22 | 84,400 | |||||||||
31/03/2022 | FDR/2021-22/R/4 | 13,062 | 01/03/2022 | MGNREGA/2021-22/P/23 | 198,000 | |||||||||
31/03/2022 | GGY/2021-22/R/5 | 68,250 | 01/03/2022 | MGNREGA/2021-22/P/24 | 396,048 | |||||||||
31/03/2022 | IAY/2021-22/R/9 | 105,000 | 01/03/2022 | MGNREGA/2021-22/P/25 | 158,400 | |||||||||
31/03/2022 | NRHM/2021-22/R/4 | 1,949,750 | 01/03/2022 | MGNREGA/2021-22/P/26 | 54,839 | |||||||||
31/03/2022 | NRHM/2021-22/R/5 | 27,731 | 01/03/2022 | MGNREGA/2021-22/P/27 | 24,864 | |||||||||
31/03/2022 | SPPF/2021-22/R/4 | 8,562 | 01/03/2022 | MGNREGA/2021-22/P/28 | 50,000 | |||||||||
31/03/2022 | SPPF/2021-22/R/5 | 85,652.95 | 01/03/2022 | MGNREGA/2021-22/P/29 | 82,968 | |||||||||
31/03/2022 | SSAOC/2021-22/R/2 | 599 | 01/03/2022 | MGNREGA/2021-22/P/30 | 92,408 | |||||||||
31/03/2022 | TS/2021-22/R/4 | 65,480 | 01/03/2022 | MGNREGA/2021-22/P/31 | 322,665 | |||||||||
01/03/2022 | MGNREGA/2021-22/P/32 | 53,620 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/33 | 607,790 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/34 | 265.5 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/35 | 1,775,472.5 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/36 | 221,300 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/37 | 4,555 | ||||||||||||
01/03/2022 | MLALAD/2021-22/P/4 | 300,645 | ||||||||||||
01/03/2022 | NRHM/2021-22/P/3 | 328,924 | ||||||||||||
01/03/2022 | SPPF/2021-22/P/10 | 300,000 | ||||||||||||
01/03/2022 | SPPF/2021-22/P/2 | 300,000 | ||||||||||||
01/03/2022 | SPPF/2021-22/P/3 | 49,574 | ||||||||||||
01/03/2022 | SPPF/2021-22/P/4 | 200,000 | ||||||||||||
01/03/2022 | SPPF/2021-22/P/5 | 100,000 | ||||||||||||
01/03/2022 | SPPF/2021-22/P/6 | 200,000 | ||||||||||||
01/03/2022 | SPPF/2021-22/P/7 | 517 | ||||||||||||
01/03/2022 | SPPF/2021-22/P/8 | 194,747 | ||||||||||||
01/03/2022 | SPPF/2021-22/P/9 | 51,391 | ||||||||||||
01/03/2022 | TS/2021-22/P/1 | 1,511,757 | ||||||||||||
02/03/2022 | 4THSFC/2021-22/P/26 | 109,204 | ||||||||||||
02/03/2022 | 4THSFC/2021-22/P/27 | 1,869.3 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/16 | 121,533 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/17 | 1,030,000 | ||||||||||||
15/03/2022 | AWC/2021-22/P/15 | 100,000 | ||||||||||||
16/03/2022 | AWC/2021-22/P/16 | 48,203 | ||||||||||||
16/03/2022 | BGY/2021-22/P/22 | 305,902 | ||||||||||||
16/03/2022 | CGF/2021-22/P/3 | 22,794 | ||||||||||||
16/03/2022 | MLALAD/2021-22/P/5 | 57,643 | ||||||||||||
16/03/2022 | MPLADS/2021-22/P/2 | 2,487 | ||||||||||||
16/03/2022 | NRHM/2021-22/P/4 | 15,696 | ||||||||||||
16/03/2022 | SPPF/2021-22/P/11 | 56,208 | ||||||||||||
17/03/2022 | GGY/2021-22/P/12 | 2,742,823 | ||||||||||||
17/03/2022 | GGY/2021-22/P/13 | 43,684 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/24 | 200,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/18 | 200,000 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/24 | 137,092 | ||||||||||||
30/03/2022 | ELECTION/2021-22/P/7 | 312,171 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/19 | 238,220 | ||||||||||||
31/03/2022 | AGAV/2021-22/P/16 | 58,956 | ||||||||||||
31/03/2022 | AGAV/2021-22/P/17 | 94,454 | ||||||||||||
31/03/2022 | AGAV/2021-22/P/18 | 81,666 | ||||||||||||
31/03/2022 | AWC/2021-22/P/17 | 389.4 | ||||||||||||
31/03/2022 | CDPTF/2021-22/P/2 | 90,221 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/8 | 429,378 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/9 | 4,608.08 | ||||||||||||
31/03/2022 | GGY/2021-22/P/14 | 17.7 | ||||||||||||
31/03/2022 | HTADASA/2021-22/P/1 | 404,700 | ||||||||||||
31/03/2022 | HTADASA/2021-22/P/3 | 1,306.22 | ||||||||||||
31/03/2022 | HTADASA/2021-22/P/4 | 63 | ||||||||||||
31/03/2022 | HTADASA/2021-22/P/5 | 30 | ||||||||||||
31/03/2022 | SPPF/2021-22/P/12 | 85,135.95 | ||||||||||||
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