Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | MBPY/2021-22/R/15 | 5,683,000 | 08/03/2022 | BANISHREE/2021-22/P/1 | 253,900 | 09/03/2022 | MBPY/2021-22/C/2 | 5,747,933 | ||||||
09/03/2022 | MBPY/2021-22/R/16 | 1,737,400 | 08/03/2022 | CDPTF/2021-22/P/21 | 7,800 | |||||||||
09/03/2022 | MBPY/2021-22/R/17 | 211,400 | 08/03/2022 | DRM/2021-22/P/101 | 75,000 | |||||||||
09/03/2022 | MBPY/2021-22/R/18 | 6,808,100 | 08/03/2022 | ELECTION/2021-22/P/3 | 107,500 | |||||||||
09/03/2022 | MBPY/2021-22/R/19 | 254,800 | 08/03/2022 | ELECTION/2021-22/P/4 | 70,000 | |||||||||
09/03/2022 | MBPY/2021-22/R/20 | 1,700,000 | 08/03/2022 | SDPF/2021-22/P/17 | 4,000 | |||||||||
09/03/2022 | MBPY/2021-22/R/21 | 6,000,000 | 08/03/2022 | SFC/2021-22/P/35 | 100,000 | |||||||||
09/03/2022 | MBPY/2021-22/R/22 | 7,833,600 | 08/03/2022 | XVFC/2021-22/P/100 | 273,426 | |||||||||
09/03/2022 | MBPY/2021-22/R/23 | 800,000 | 08/03/2022 | XVFC/2021-22/P/101 | 274,433 | |||||||||
09/03/2022 | MGNREGA/2021-22/R/25 | 10,031,100 | 08/03/2022 | XVFC/2021-22/P/102 | 282,418 | |||||||||
09/03/2022 | SSAOC/2021-22/R/17 | 2,132,713 | 08/03/2022 | XVFC/2021-22/P/103 | 280,003 | |||||||||
10/03/2022 | MBPY/2021-22/R/24 | 1,600,043 | 08/03/2022 | XVFC/2021-22/P/104 | 210,960 | |||||||||
10/03/2022 | SSAOC/2021-22/R/18 | 2,456,850 | 08/03/2022 | XVFC/2021-22/P/105 | 282,227 | |||||||||
11/03/2022 | MBPY/2021-22/R/25 | 740,000 | 08/03/2022 | XVFC/2021-22/P/106 | 237,031 | |||||||||
11/03/2022 | SSAOC/2021-22/R/19 | 2,606,364 | 08/03/2022 | XVFC/2021-22/P/90 | 300,000 | |||||||||
12/03/2022 | SSAOC/2021-22/R/20 | 2,434,453 | 08/03/2022 | XVFC/2021-22/P/91 | 100,000 | |||||||||
13/03/2022 | SSAOC/2021-22/R/21 | 3,326,390 | 08/03/2022 | XVFC/2021-22/P/92 | 100,000 | |||||||||
14/03/2022 | SSAOC/2021-22/R/22 | 2,096,898 | 08/03/2022 | XVFC/2021-22/P/93 | 100,000 | |||||||||
15/03/2022 | MBPY/2021-22/R/27 | 5,491,180 | 08/03/2022 | XVFC/2021-22/P/94 | 160,000 | |||||||||
15/03/2022 | MBPY/2021-22/R/28 | 221,501 | 08/03/2022 | XVFC/2021-22/P/95 | 160,000 | |||||||||
15/03/2022 | MBPY/2021-22/R/29 | 23,154,938 | 08/03/2022 | XVFC/2021-22/P/96 | 116,454 | |||||||||
15/03/2022 | SSAOC/2021-22/R/23 | 196,727 | 08/03/2022 | XVFC/2021-22/P/97 | 121,478 | |||||||||
16/03/2022 | IAY/2021-22/R/4 | 15,000 | 08/03/2022 | XVFC/2021-22/P/98 | 185,389 | |||||||||
16/03/2022 | SSAOC/2021-22/R/24 | 2,700,000 | 08/03/2022 | XVFC/2021-22/P/99 | 135,452 | |||||||||
17/03/2022 | OWN/2021-22/R/9 | 22,500 | 09/03/2022 | GGY/2021-22/P/30 | 6,630 | |||||||||
17/03/2022 | SSAOC/2021-22/R/25 | 400 | 09/03/2022 | MGNREGA/2021-22/P/32 | 24,800 | |||||||||
23/03/2022 | ELECTION/2021-22/R/3 | 100 | 09/03/2022 | MGNREGA/2021-22/P/33 | 200 | |||||||||
24/03/2022 | XVFC/2021-22/R/48 | 4,421,820 | 09/03/2022 | MGNREGA/2021-22/P/34 | 397.64 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | 824,372 | 09/03/2022 | MGNREGA/2021-22/P/36 | 7,744,288 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | 372,877 | 09/03/2022 | OWN/2021-22/P/40 | 5,550 | |||||||||
31/03/2022 | AGAV/2021-22/R/1 | 25,594 | 09/03/2022 | SSAOC/2021-22/P/24 | 400 | |||||||||
31/03/2022 | AWC/2021-22/R/3 | 880,117 | 10/03/2022 | GGY/2021-22/P/31 | 3,000 | |||||||||
31/03/2022 | BANISHREE/2021-22/R/4 | 6,582 | 10/03/2022 | MBPY/2021-22/P/25 | 1,700,000 | |||||||||
31/03/2022 | BPGY/2021-22/R/5 | 11,829 | 10/03/2022 | MLALAD/2021-22/P/55 | 300,000 | |||||||||
31/03/2022 | CCR/2021-22/R/2 | 26,802 | 10/03/2022 | SAGY/2021-22/P/21 | 200,000 | |||||||||
31/03/2022 | CDPTF/2021-22/R/2 | 53,865 | 10/03/2022 | SSAOC/2021-22/P/17 | 2,132,713 | |||||||||
31/03/2022 | DRM/2021-22/R/10 | 44,586 | 11/03/2022 | GGY/2021-22/P/32 | 63,910 | |||||||||
31/03/2022 | DRM/2021-22/R/11 | 109,872 | 11/03/2022 | GGY/2021-22/P/33 | 9,000 | |||||||||
31/03/2022 | DRM/2021-22/R/12 | 94,896 | 11/03/2022 | MBPY/2021-22/P/24 | 31,500 | |||||||||
31/03/2022 | ELECTION/2021-22/R/4 | 47,400 | 11/03/2022 | MLALAD/2021-22/P/59 | 150,000 | |||||||||
31/03/2022 | GGY/2021-22/R/2 | 319 | 12/03/2022 | GGY/2021-22/P/34 | 10,040 | |||||||||
31/03/2022 | IAY/2021-22/R/3 | 27,785 | 13/03/2022 | GGY/2021-22/P/35 | 9,000 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/2 | 4,517 | 14/03/2022 | GGY/2021-22/P/36 | 4,000 | |||||||||
31/03/2022 | MBPY/2021-22/R/10 | 135,965 | 14/03/2022 | GGY/2021-22/P/37 | 8,000 | |||||||||
31/03/2022 | MBPY/2021-22/R/11 | 38,687 | 15/03/2022 | DRM/2021-22/P/104 | 200,000 | |||||||||
31/03/2022 | MBPY/2021-22/R/12 | 11,140 | 15/03/2022 | DRM/2021-22/P/105 | 200,000 | |||||||||
31/03/2022 | MBPY/2021-22/R/13 | 3,361 | 15/03/2022 | GGY/2021-22/P/38 | 2,000 | |||||||||
31/03/2022 | MBPY/2021-22/R/14 | 124,806 | 15/03/2022 | GGY/2021-22/P/39 | 8,000 | |||||||||
31/03/2022 | MBPY/2021-22/R/9 | 22,625 | 15/03/2022 | GGY/2021-22/P/40 | 8,800 | |||||||||
31/03/2022 | MDMS/2021-22/R/3 | 22,593 | 15/03/2022 | GGY/2021-22/P/41 | 6,000 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/21 | 6,036 | 15/03/2022 | MBPY/2021-22/P/21 | 750,000 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/22 | 135,045 | 15/03/2022 | MBPY/2021-22/P/23 | 1,904,000 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/24 | 51,500 | 15/03/2022 | MBPY/2021-22/P/26 | 3,540,500 | |||||||||
31/03/2022 | MJBY/2021-22/R/1 | 12,366 | 15/03/2022 | MBPY/2021-22/P/27 | 90,000 | |||||||||
31/03/2022 | MLALAD/2021-22/R/10 | 411,276 | 15/03/2022 | MBPY/2021-22/P/28 | 889,000 | |||||||||
31/03/2022 | MLALAD/2021-22/R/11 | 32,150 | 15/03/2022 | MBPY/2021-22/P/29 | 11,060,000 | |||||||||
31/03/2022 | MLALAD/2021-22/R/12 | 21,258 | 15/03/2022 | MBPY/2021-22/P/30 | 21,000 | |||||||||
31/03/2022 | MLALAD/2021-22/R/9 | 225,000 | 15/03/2022 | MBPY/2021-22/P/31 | 3,500,000 | |||||||||
31/03/2022 | MPLADS/2021-22/R/5 | 6,940 | 15/03/2022 | MBPY/2021-22/P/32 | 137,500 | |||||||||
31/03/2022 | MPLADS/2021-22/R/6 | 11,717 | 15/03/2022 | MBPY/2021-22/P/33 | 840,000 | |||||||||
31/03/2022 | MPLADS/2021-22/R/7 | 35,408 | 15/03/2022 | SFC/2021-22/P/46 | 61,737 | |||||||||
31/03/2022 | MPLADS/2021-22/R/8 | 44,307 | 16/03/2022 | DRM/2021-22/P/111 | 8,000 | |||||||||
31/03/2022 | OWN/2021-22/R/10 | 38,500 | 16/03/2022 | DRM/2021-22/P/112 | 8,000 | |||||||||
31/03/2022 | OWN/2021-22/R/11 | 7,744,288 | 16/03/2022 | GGY/2021-22/P/29 | 8,800 | |||||||||
31/03/2022 | OWN/2021-22/R/8 | 7,056 | 16/03/2022 | GGY/2021-22/P/42 | 8,800 | |||||||||
31/03/2022 | PDS/2021-22/R/2 | 7,191 | 16/03/2022 | MBPY/2021-22/P/34 | 19,483,000 | |||||||||
31/03/2022 | RR/2021-22/R/1 | 7,020 | 16/03/2022 | MBPY/2021-22/P/35 | 21,000 | |||||||||
31/03/2022 | SAGY/2021-22/R/3 | 91,834 | 16/03/2022 | MBPY/2021-22/P/36 | 4,200 | |||||||||
31/03/2022 | SDPF/2021-22/R/5 | 322 | 16/03/2022 | MBPY/2021-22/P/37 | 4,200 | |||||||||
31/03/2022 | SPPF/2021-22/R/2 | 27,482 | 16/03/2022 | MBPY/2021-22/P/38 | 17,414,900 | |||||||||
16/03/2022 | MLALAD/2021-22/P/60 | 8,000 | ||||||||||||
16/03/2022 | SFC/2021-22/P/47 | 70,000 | ||||||||||||
16/03/2022 | SSAOC/2021-22/P/18 | 2,456,850 | ||||||||||||
16/03/2022 | SSAOC/2021-22/P/19 | 2,606,364 | ||||||||||||
16/03/2022 | SSAOC/2021-22/P/25 | 2,700,000 | ||||||||||||
17/03/2022 | AWC/2021-22/P/13 | 200,000 | ||||||||||||
17/03/2022 | DRM/2021-22/P/102 | 42,564 | ||||||||||||
17/03/2022 | DRM/2021-22/P/107 | 118,000 | ||||||||||||
17/03/2022 | DRM/2021-22/P/108 | 7,760 | ||||||||||||
17/03/2022 | DRM/2021-22/P/109 | 8,000 | ||||||||||||
17/03/2022 | DRM/2021-22/P/110 | 200,000 | ||||||||||||
17/03/2022 | DRM/2021-22/P/113 | 8,000 | ||||||||||||
17/03/2022 | DRM/2021-22/P/114 | 8,000 | ||||||||||||
17/03/2022 | DRM/2021-22/P/120 | 68,000 | ||||||||||||
17/03/2022 | MBPY/2021-22/P/22 | 274,000 | ||||||||||||
17/03/2022 | MLALAD/2021-22/P/62 | 8,000 | ||||||||||||
17/03/2022 | OWN/2021-22/P/41 | 22,500 | ||||||||||||
17/03/2022 | OWN/2021-22/P/42 | 22,010 | ||||||||||||
17/03/2022 | SAGY/2021-22/P/22 | 250,000 | ||||||||||||
17/03/2022 | SDPF/2021-22/P/18 | 100,000 | ||||||||||||
17/03/2022 | SDPF/2021-22/P/19 | 10,864 | ||||||||||||
17/03/2022 | SFC/2021-22/P/36 | 345,000 | ||||||||||||
17/03/2022 | SFC/2021-22/P/48 | 12,692 | ||||||||||||
17/03/2022 | SFC/2021-22/P/49 | 10,536 | ||||||||||||
17/03/2022 | SFC/2021-22/P/50 | 14,618 | ||||||||||||
17/03/2022 | SSAOC/2021-22/P/20 | 2,434,453 | ||||||||||||
17/03/2022 | SSAOC/2021-22/P/21 | 3,326,390 | ||||||||||||
17/03/2022 | SSAOC/2021-22/P/22 | 2,096,898 | ||||||||||||
17/03/2022 | SSAOC/2021-22/P/23 | 196,727 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/107 | 130,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/108 | 49,500 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/109 | 2,209,612 | ||||||||||||
18/03/2022 | DRM/2021-22/P/115 | 4,000 | ||||||||||||
18/03/2022 | DRM/2021-22/P/116 | 8,000 | ||||||||||||
18/03/2022 | DRM/2021-22/P/117 | 8,000 | ||||||||||||
18/03/2022 | DRM/2021-22/P/118 | 8,000 | ||||||||||||
18/03/2022 | DRM/2021-22/P/119 | 8,000 | ||||||||||||
18/03/2022 | MLALAD/2021-22/P/61 | 50,000 | ||||||||||||
18/03/2022 | MLALAD/2021-22/P/64 | 4,000 | ||||||||||||
18/03/2022 | MLALAD/2021-22/P/65 | 4,000 | ||||||||||||
18/03/2022 | MLALAD/2021-22/P/67 | 2,000 | ||||||||||||
18/03/2022 | MLALAD/2021-22/P/69 | 2,400 | ||||||||||||
18/03/2022 | SAGY/2021-22/P/23 | 200,000 | ||||||||||||
18/03/2022 | SAGY/2021-22/P/24 | 3,450 | ||||||||||||
18/03/2022 | SDPF/2021-22/P/20 | 100,000 | ||||||||||||
18/03/2022 | SFC/2021-22/P/51 | 6,000 | ||||||||||||
19/03/2022 | MLALAD/2021-22/P/63 | 4,000 | ||||||||||||
19/03/2022 | MLALAD/2021-22/P/68 | 2,090 | ||||||||||||
19/03/2022 | MLALAD/2021-22/P/70 | 2,000 | ||||||||||||
19/03/2022 | MLALAD/2021-22/P/71 | 600 | ||||||||||||
19/03/2022 | OWN/2021-22/P/43 | 51,500 | ||||||||||||
19/03/2022 | SDPF/2021-22/P/21 | 8,000 | ||||||||||||
19/03/2022 | SDPF/2021-22/P/22 | 4,000 | ||||||||||||
19/03/2022 | SDPF/2021-22/P/23 | 4,000 | ||||||||||||
19/03/2022 | SFC/2021-22/P/52 | 6,000 | ||||||||||||
20/03/2022 | MLALAD/2021-22/P/66 | 4,028 | ||||||||||||
20/03/2022 | SDPF/2021-22/P/24 | 8,000 | ||||||||||||
20/03/2022 | SDPF/2021-22/P/25 | 4,000 | ||||||||||||
20/03/2022 | SFC/2021-22/P/53 | 8,000 | ||||||||||||
22/03/2022 | DRM/2021-22/P/103 | 8,000 | ||||||||||||
22/03/2022 | MGNREGA/2021-22/P/35 | 185,260.65 | ||||||||||||
23/03/2022 | AGAV/2021-22/P/8 | 6,394 | ||||||||||||
23/03/2022 | AGAV/2021-22/P/9 | 7,210 | ||||||||||||
23/03/2022 | MLALAD/2021-22/P/57 | 5,576 | ||||||||||||
23/03/2022 | SFC/2021-22/P/37 | 14,540 | ||||||||||||
23/03/2022 | SFC/2021-22/P/38 | 5,620 | ||||||||||||
23/03/2022 | SFC/2021-22/P/39 | 6,792 | ||||||||||||
23/03/2022 | SFC/2021-22/P/40 | 14,850 | ||||||||||||
23/03/2022 | SFC/2021-22/P/41 | 16,508 | ||||||||||||
23/03/2022 | SFC/2021-22/P/42 | 5,600 | ||||||||||||
23/03/2022 | SFC/2021-22/P/43 | 13,840 | ||||||||||||
23/03/2022 | SFC/2021-22/P/44 | 5,724 | ||||||||||||
28/03/2022 | SAGY/2021-22/P/19 | 700,000 | ||||||||||||
28/03/2022 | SAGY/2021-22/P/20 | 312,599 | ||||||||||||
30/03/2022 | BPGY/2021-22/P/8 | 5,092 | ||||||||||||
31/03/2022 | DRM/2021-22/P/106 | 72,416 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/56 | 200,000 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/58 | 380,994 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/72 | 4,000 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/73 | 8,262 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/74 | 200,000 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/75 | 99,998 | ||||||||||||
31/03/2022 | SFC/2021-22/P/45 | 200,000 | ||||||||||||
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