Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | NOAPS/2021-22/R/49 | 594,869 | 01/03/2022 | NOAPS/2021-22/P/40 | 888,600 | |||||||||
01/03/2022 | NOAPS/2021-22/R/50 | 595,000 | 01/03/2022 | NOAPS/2021-22/P/41 | 803,300 | |||||||||
01/03/2022 | NOAPS/2021-22/R/51 | 575,000 | 01/03/2022 | NOAPS/2021-22/P/42 | 803,300 | |||||||||
01/03/2022 | NOAPS/2021-22/R/52 | 540,000 | 01/03/2022 | NOAPS/2021-22/P/43 | 803,300 | |||||||||
01/03/2022 | NOAPS/2021-22/R/53 | 1 | 01/03/2022 | NOAPS/2021-22/P/44 | 803,300 | |||||||||
01/03/2022 | NOAPS/2021-22/R/54 | 101,500 | 01/03/2022 | NOAPS/2021-22/P/45 | 640,500 | |||||||||
01/03/2022 | NOAPS/2021-22/R/55 | 121,500 | 01/03/2022 | NOAPS/2021-22/P/46 | 575,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/56 | 103,300 | 01/03/2022 | NOAPS/2021-22/P/47 | 575,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/57 | 88,200 | 01/03/2022 | NOAPS/2021-22/P/48 | 575,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/58 | 62,000 | 01/03/2022 | NOAPS/2021-22/P/49 | 575,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/59 | 2,506,000 | 01/03/2022 | NOAPS/2021-22/P/50 | 2,505,900 | |||||||||
01/03/2022 | NOAPS/2021-22/R/60 | 1,925,132 | 01/03/2022 | NOAPS/2021-22/P/51 | 2,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/61 | 5,000 | 01/03/2022 | NOAPS/2021-22/P/52 | 4,080 | |||||||||
01/03/2022 | NOAPS/2021-22/R/62 | 2,090 | 01/03/2022 | NOAPS/2021-22/P/53 | 51,300 | |||||||||
01/03/2022 | NOAPS/2021-22/R/63 | 4,200 | 01/03/2022 | NOAPS/2021-22/P/54 | 121,500 | |||||||||
01/03/2022 | NOAPS/2021-22/R/64 | 2,504,800 | 01/03/2022 | NOAPS/2021-22/P/55 | 1,440,272 | |||||||||
01/03/2022 | NOAPS/2021-22/R/65 | 3,400 | 01/03/2022 | NOAPS/2021-22/P/56 | 2,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/66 | 6,000 | 01/03/2022 | NOAPS/2021-22/P/57 | 121,500 | |||||||||
01/03/2022 | NOAPS/2021-22/R/67 | 14,900 | 01/03/2022 | NOAPS/2021-22/P/58 | 132,100 | |||||||||
01/03/2022 | NOAPS/2021-22/R/68 | 21,100 | 01/03/2022 | NOAPS/2021-22/P/59 | 803,300 | |||||||||
01/03/2022 | NOAPS/2021-22/R/69 | 2,500 | 01/03/2022 | NOAPS/2021-22/P/60 | 575,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/70 | 10,800 | 01/03/2022 | NOAPS/2021-22/P/61 | 83,300 | |||||||||
01/03/2022 | NOAPS/2021-22/R/71 | 2,520,000 | 01/03/2022 | NOAPS/2021-22/P/62 | 2,327,200 | |||||||||
01/03/2022 | NOAPS/2021-22/R/72 | 575,000 | 01/03/2022 | NOAPS/2021-22/P/63 | 2,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/73 | 804,600 | 07/03/2022 | MLALAD/2021-22/P/55 | 49,698 | |||||||||
01/03/2022 | NOAPS/2021-22/R/74 | 88,200 | 09/03/2022 | BGY/2021-22/P/37 | 181,276 | |||||||||
01/03/2022 | NOAPS/2021-22/R/83 | 140,000 | 09/03/2022 | BGY/2021-22/P/38 | 643 | |||||||||
07/03/2022 | XVFC/2021-22/R/5 | 363,057 | 09/03/2022 | BGY/2021-22/P/39 | 300,000 | |||||||||
07/03/2022 | XVFC/2021-22/R/6 | 500,000 | 09/03/2022 | BGY/2021-22/P/40 | 300,000 | |||||||||
09/03/2022 | ELECTION/2021-22/R/1 | 1,526,200 | 09/03/2022 | BGY/2021-22/P/41 | 970,000 | |||||||||
09/03/2022 | ELECTION/2021-22/R/2 | 15,000 | 09/03/2022 | BGY/2021-22/P/42 | 332,634 | |||||||||
09/03/2022 | ELECTION/2021-22/R/3 | 17,700 | 09/03/2022 | BGY/2021-22/P/43 | 99,966 | |||||||||
12/03/2022 | NOAPS/2021-22/R/76 | 84,000 | 09/03/2022 | BGY/2021-22/P/44 | 150,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/78 | 6,800 | 09/03/2022 | ELECTION/2021-22/P/3 | 17,700 | |||||||||
14/03/2022 | NOAPS/2021-22/R/75 | 810,000 | 09/03/2022 | ELECTION/2021-22/P/4 | 747,900 | |||||||||
14/03/2022 | NOAPS/2021-22/R/77 | 576,000 | 09/03/2022 | ELECTION/2021-22/P/5 | 33,438 | |||||||||
15/03/2022 | NOAPS/2021-22/R/79 | 2,061,670 | 09/03/2022 | GGY/2021-22/P/16 | 21,016 | |||||||||
17/03/2022 | NOAPS/2021-22/R/84 | 7,600 | 09/03/2022 | MLALAD/2021-22/P/38 | 100,000 | |||||||||
18/03/2022 | NOAPS/2021-22/R/80 | 6,600 | 09/03/2022 | MLALAD/2021-22/P/39 | 100,000 | |||||||||
23/03/2022 | NOAPS/2021-22/R/81 | 70,000 | 09/03/2022 | MLALAD/2021-22/P/40 | 500,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/7 | 2,505,698 | 09/03/2022 | MLALAD/2021-22/P/41 | 150,000 | |||||||||
25/03/2022 | NOAPS/2021-22/R/82 | 2,998 | 09/03/2022 | MLALAD/2021-22/P/42 | 150,000 | |||||||||
29/03/2022 | 4THSFC/2021-22/R/3 | 300,000 | 09/03/2022 | MLALAD/2021-22/P/43 | 150,000 | |||||||||
30/03/2022 | 4THSFC/2021-22/R/4 | 1,399,636 | 09/03/2022 | MLALAD/2021-22/P/44 | 150,000 | |||||||||
30/03/2022 | AGAV/2021-22/R/1 | 9,984 | 09/03/2022 | MLALAD/2021-22/P/45 | 150,000 | |||||||||
30/03/2022 | AWC/2021-22/R/4 | 3,120,000 | 09/03/2022 | MLALAD/2021-22/P/46 | 150,000 | |||||||||
30/03/2022 | CGF/2021-22/R/5 | 54,956 | 09/03/2022 | MLALAD/2021-22/P/47 | 150,000 | |||||||||
30/03/2022 | ELECTION/2021-22/R/4 | 3,670 | 09/03/2022 | MLALAD/2021-22/P/48 | 150,000 | |||||||||
30/03/2022 | ELECTION/2021-22/R/5 | 68,000 | 09/03/2022 | MLALAD/2021-22/P/49 | 150,000 | |||||||||
30/03/2022 | ELECTION/2021-22/R/6 | 12,000 | 09/03/2022 | MLALAD/2021-22/P/50 | 150,000 | |||||||||
30/03/2022 | ELECTION/2021-22/R/7 | 85,000 | 09/03/2022 | MLALAD/2021-22/P/51 | 150,000 | |||||||||
30/03/2022 | ELECTION/2021-22/R/8 | 160,435 | 09/03/2022 | MLALAD/2021-22/P/52 | 150,000 | |||||||||
30/03/2022 | MLALAD/2021-22/R/4 | 650,000 | 09/03/2022 | MLALAD/2021-22/P/53 | 200,000 | |||||||||
30/03/2022 | MLALAD/2021-22/R/5 | 2,000,000 | 09/03/2022 | MLALAD/2021-22/P/54 | 340,977 | |||||||||
30/03/2022 | MLALAD/2021-22/R/6 | 2,713 | 09/03/2022 | XVFC/2021-22/P/135 | 468,198 | |||||||||
30/03/2022 | MLALAD/2021-22/R/7 | 21 | 09/03/2022 | XVFC/2021-22/P/136 | 14,982 | |||||||||
30/03/2022 | MLALAD/2021-22/R/8 | 424 | 09/03/2022 | XVFC/2021-22/P/137 | 5,000 | |||||||||
30/03/2022 | MLALAD/2021-22/R/9 | 162,835 | 09/03/2022 | XVFC/2021-22/P/138 | 5,000 | |||||||||
30/03/2022 | SDPF/2021-22/R/1 | 66,190 | 09/03/2022 | XVFC/2021-22/P/139 | 1,820 | |||||||||
30/03/2022 | SPPF/2021-22/R/6 | 42,515 | 09/03/2022 | XVFC/2021-22/P/140 | 227,737 | |||||||||
30/03/2022 | SPPF/2021-22/R/7 | 31,426 | 09/03/2022 | XVFC/2021-22/P/141 | 6,715 | |||||||||
31/03/2022 | GGY/2021-22/R/3 | 200,623 | 09/03/2022 | XVFC/2021-22/P/142 | 2,351 | |||||||||
31/03/2022 | MLALAD/2021-22/R/10 | 466,104 | 09/03/2022 | XVFC/2021-22/P/143 | 2,351 | |||||||||
31/03/2022 | MLALAD/2021-22/R/11 | 4,100,000 | 09/03/2022 | XVFC/2021-22/P/144 | 707 | |||||||||
31/03/2022 | SPPF/2021-22/R/8 | 2,600,000 | 09/03/2022 | XVFC/2021-22/P/145 | 316,830 | |||||||||
09/03/2022 | XVFC/2021-22/P/146 | 2,349 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/147 | 3,330 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/148 | 3,330 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/149 | 501 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/150 | 183,816 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/151 | 4,405 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/152 | 1,964 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/153 | 1,964 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/154 | 333 | ||||||||||||
14/03/2022 | NOAPS/2021-22/P/65 | 768,100 | ||||||||||||
14/03/2022 | NOAPS/2021-22/P/66 | 551,500 | ||||||||||||
14/03/2022 | NOAPS/2021-22/P/67 | 70,700 | ||||||||||||
14/03/2022 | NOAPS/2021-22/P/70 | 2,000 | ||||||||||||
15/03/2022 | NOAPS/2021-22/P/68 | 2,416,700 | ||||||||||||
17/03/2022 | 4THSFC/2021-22/P/31 | 56,776 | ||||||||||||
17/03/2022 | 4THSFC/2021-22/P/32 | 5,224 | ||||||||||||
17/03/2022 | BGY/2021-22/P/45 | 200,000 | ||||||||||||
17/03/2022 | CCR/2021-22/P/2 | 171,896 | ||||||||||||
17/03/2022 | CCR/2021-22/P/3 | 171,896 | ||||||||||||
17/03/2022 | MLALAD/2021-22/P/56 | 150,000 | ||||||||||||
17/03/2022 | MLALAD/2021-22/P/57 | 150,000 | ||||||||||||
17/03/2022 | MLALAD/2021-22/P/58 | 150,000 | ||||||||||||
17/03/2022 | MLALAD/2021-22/P/59 | 150,000 | ||||||||||||
17/03/2022 | SDPF/2021-22/P/1 | 200,000 | ||||||||||||
18/03/2022 | NOAPS/2021-22/P/69 | 86,400 | ||||||||||||
22/03/2022 | MGNREGA/2021-22/P/46 | 1,569 | ||||||||||||
22/03/2022 | NOAPS/2021-22/P/71 | 8,200 | ||||||||||||
25/03/2022 | ELECTION/2021-22/P/6 | 365,468 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/73 | 70,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/47 | 500,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/48 | 200,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/49 | 500,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/50 | 201,919 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/51 | 250,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/52 | 242,968 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/53 | 201,919 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/56 | 200,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/57 | 342,968 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/60 | 152,670 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/62 | 250,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/63 | 201,919 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/64 | 201,919 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/65 | 201,919 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/66 | 229,425 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/67 | 200,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/72 | 200,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/73 | 440,343 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/74 | 201,919 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/75 | 200,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/76 | 201,918 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/78 | 300,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/79 | 98,967 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/80 | 200,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/81 | 200,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/82 | 244,470 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/83 | 300,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/84 | 200,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/85 | 200,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/86 | 100,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/87 | 250,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/7 | 11,700 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/8 | 187,600 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/60 | 100,000 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/61 | 200,000 | ||||||||||||
31/03/2022 | NOAPS/2021-22/P/72 | 132,400 | ||||||||||||
31/03/2022 | SPPF/2021-22/P/10 | 500,000 | ||||||||||||
31/03/2022 | SPPF/2021-22/P/11 | 100,000 | ||||||||||||
31/03/2022 | SPPF/2021-22/P/4 | 199,898 | ||||||||||||
31/03/2022 | SPPF/2021-22/P/5 | 199,911 | ||||||||||||
31/03/2022 | SPPF/2021-22/P/6 | 200,000 | ||||||||||||
31/03/2022 | SPPF/2021-22/P/7 | 199,629 | ||||||||||||
31/03/2022 | SPPF/2021-22/P/8 | 226,057 | ||||||||||||
31/03/2022 | SPPF/2021-22/P/9 | 100,000 | ||||||||||||
|