Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | PPD/2021-22/R/4 | 138,703 | 04/03/2022 | FDR/2021-22/P/378 | 105,276 | 17/03/2022 | MGNREGA/2021-22/C/1 | 865,812 | ||||||
08/03/2022 | PPD/2021-22/R/5 | 9,500,000 | 08/03/2022 | FDR/2021-22/P/366 | 200,000 | |||||||||
09/03/2022 | OWN/2021-22/R/45 | 29,000 | 08/03/2022 | FDR/2021-22/P/367 | 100,000 | |||||||||
15/03/2022 | MBPY/2021-22/R/16 | 5,568,500 | 08/03/2022 | FDR/2021-22/P/368 | 100,000 | |||||||||
15/03/2022 | NDPS/2021-22/R/17 | 422,800 | 08/03/2022 | OWN/2021-22/P/48 | 22,000 | |||||||||
15/03/2022 | NOAPS/2021-22/R/15 | 3,888,800 | 08/03/2022 | OWN/2021-22/P/49 | 1,730 | |||||||||
15/03/2022 | NWPS/2021-22/R/13 | 1,178,000 | 08/03/2022 | PMGAY/2021-22/P/14 | 74,864 | |||||||||
24/03/2022 | XVFC/2021-22/R/13 | 6,632,730 | 08/03/2022 | PPD/2021-22/P/48 | 302,631 | |||||||||
30/03/2022 | AGAV/2021-22/R/6 | 15,591 | 08/03/2022 | PPD/2021-22/P/49 | 500,000 | |||||||||
30/03/2022 | FDR/2021-22/R/4 | 356,591 | 08/03/2022 | PPD/2021-22/P/50 | 500,000 | |||||||||
30/03/2022 | OWN/2021-22/R/46 | 82,800 | 08/03/2022 | SDPF/2021-22/P/17 | 40,000 | |||||||||
30/03/2022 | OWN/2021-22/R/47 | 12,058 | 09/03/2022 | FDR/2021-22/P/369 | 150,000 | |||||||||
30/03/2022 | PDS/2021-22/R/3 | 247,000 | 14/03/2022 | 4THSFC/2021-22/P/32 | 526,997 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/10 | 19,479,837.5 | 16/03/2022 | FDR/2021-22/P/370 | 300,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | 15,000,000 | 16/03/2022 | FDR/2021-22/P/371 | 200,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | 15,000,000 | 16/03/2022 | PPD/2021-22/P/51 | 267,782 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 3,333,120 | 16/03/2022 | PPD/2021-22/P/52 | 197,486 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 1,326,750 | 17/03/2022 | MBPY/2021-22/P/44 | 3,811,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 11,636,270 | 17/03/2022 | MBPY/2021-22/P/45 | 2,357,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | 5,400,000 | 17/03/2022 | NDPS/2021-22/P/15 | 421,200 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 5,000,000 | 17/03/2022 | NOAPS/2021-22/P/19 | 3,396,200 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | 162,637 | 17/03/2022 | NWPS/2021-22/P/16 | 1,063,400 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | 1,200,000 | 21/03/2022 | FDR/2021-22/P/372 | 150,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | 1,261,246 | 21/03/2022 | FDR/2021-22/P/373 | 100,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | 10,433 | 22/03/2022 | FDR/2021-22/P/374 | 200,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | 9,086,355 | 22/03/2022 | FDR/2021-22/P/375 | 200,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 9,086,355 | 23/03/2022 | FDR/2021-22/P/376 | 150,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 12,825,405 | 23/03/2022 | FDR/2021-22/P/377 | 146,034 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 3,736,320 | 23/03/2022 | FDR/2021-22/P/379 | 27,600 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | 4,000,000 | 23/03/2022 | FDR/2021-22/P/380 | 21,333 | |||||||||
31/03/2022 | AWC/2021-22/R/3 | 54,524 | 23/03/2022 | FDR/2021-22/P/381 | 27,100 | |||||||||
31/03/2022 | AWC/2021-22/R/4 | 8,394 | 23/03/2022 | FDR/2021-22/P/382 | 3,550 | |||||||||
31/03/2022 | BLDG/2021-22/R/2 | 7,512 | 25/03/2022 | 4THSFC/2021-22/P/37 | 65,409 | |||||||||
31/03/2022 | BLDG/2021-22/R/3 | 3,053 | 25/03/2022 | 4THSFC/2021-22/P/38 | 74,855 | |||||||||
31/03/2022 | BPGY/2021-22/R/4 | 532 | 25/03/2022 | AWC/2021-22/P/40 | 17,185 | |||||||||
31/03/2022 | BPGY/2021-22/R/5 | 2,068,127.78 | 25/03/2022 | CDPTF/2021-22/P/2 | 17,580 | |||||||||
31/03/2022 | BYSY/2021-22/R/2 | 2,165 | 25/03/2022 | CDPTF/2021-22/P/3 | 7,320 | |||||||||
31/03/2022 | BYSY/2021-22/R/3 | 57,276 | 25/03/2022 | CGF/2021-22/P/10 | 7,307 | |||||||||
31/03/2022 | CCR/2021-22/R/2 | 19,264 | 25/03/2022 | CGF/2021-22/P/9 | 5,551 | |||||||||
31/03/2022 | CCR/2021-22/R/3 | 274,077 | 25/03/2022 | DMF/2021-22/P/5 | 244 | |||||||||
31/03/2022 | CDPTF/2021-22/R/3 | 349,703 | 25/03/2022 | DMF/2021-22/P/6 | 2,389 | |||||||||
31/03/2022 | DMF/2021-22/R/2 | 74,340 | 25/03/2022 | FDR/2021-22/P/383 | 1,109,184 | |||||||||
31/03/2022 | DRM/2021-22/R/10 | 19,140 | 25/03/2022 | FDR/2021-22/P/384 | 468,539 | |||||||||
31/03/2022 | DRM/2021-22/R/11 | 191,760 | 25/03/2022 | GGY/2021-22/P/24 | 7,178 | |||||||||
31/03/2022 | DRM/2021-22/R/9 | 33,349 | 25/03/2022 | GGY/2021-22/P/25 | 2,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/5 | 181 | 25/03/2022 | MGNREGA/2021-22/P/46 | 336,680 | |||||||||
31/03/2022 | ELECTION/2021-22/R/6 | 1,707,550 | 25/03/2022 | MGNREGA/2021-22/P/47 | 51,500 | |||||||||
31/03/2022 | FDR/2021-22/R/5 | 387,306 | 25/03/2022 | MLALAD/2021-22/P/30 | 1,788 | |||||||||
31/03/2022 | GGY/2021-22/R/6 | 271,396 | 25/03/2022 | MLALAD/2021-22/P/31 | 3,846 | |||||||||
31/03/2022 | GGY/2021-22/R/7 | 1,179,734.25 | 25/03/2022 | MPLADS/2021-22/P/13 | 14,942 | |||||||||
31/03/2022 | HTADASA/2021-22/R/3 | 13,082 | 25/03/2022 | MPLADS/2021-22/P/14 | 8,038 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/4 | 594,880 | 25/03/2022 | NRHM/2021-22/P/14 | 18,745 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/5 | 153,468 | 25/03/2022 | NRHM/2021-22/P/15 | 26,642 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/6 | 2,889 | 25/03/2022 | PPD/2021-22/P/53 | 18,564 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/7 | 2,079,384 | 25/03/2022 | PPD/2021-22/P/54 | 81,902 | |||||||||
31/03/2022 | MBPY/2021-22/R/19 | 95,817 | 25/03/2022 | SDPF/2021-22/P/18 | 2,760 | |||||||||
31/03/2022 | MBPY/2021-22/R/20 | 3,250 | 25/03/2022 | SDPF/2021-22/P/19 | 2,336 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/25 | 2,419 | 25/03/2022 | SPPF/2021-22/P/15 | 5,378 | |||||||||
31/03/2022 | MJBY/2021-22/R/2 | 30 | 25/03/2022 | SPPF/2021-22/P/16 | 5,727 | |||||||||
31/03/2022 | MJBY/2021-22/R/3 | 603 | 29/03/2022 | 4THSFC/2021-22/P/33 | 1,000,000 | |||||||||
31/03/2022 | MLALAD/2021-22/R/4 | 330,383 | 29/03/2022 | 4THSFC/2021-22/P/34 | 68,064 | |||||||||
31/03/2022 | MPLADS/2021-22/R/3 | 234,167 | 29/03/2022 | FDR/2021-22/P/385 | 250,000 | |||||||||
31/03/2022 | MPLADS/2021-22/R/4 | 5,000,000 | 29/03/2022 | FDR/2021-22/P/387 | 150,000 | |||||||||
31/03/2022 | NFBS/2021-22/R/3 | 1,395 | 30/03/2022 | DMF/2021-22/P/7 | 350,000 | |||||||||
31/03/2022 | NFBS/2021-22/R/4 | 452 | 30/03/2022 | ELECTION/2021-22/P/3 | 447,036 | |||||||||
31/03/2022 | NOAPS/2021-22/R/17 | 500 | 30/03/2022 | MLALAD/2021-22/P/32 | 100,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/18 | 500 | 30/03/2022 | NRHM/2021-22/P/16 | 17 | |||||||||
31/03/2022 | NWPS/2021-22/R/15 | 2,000 | 30/03/2022 | PDS/2021-22/P/5 | 46,427,000 | |||||||||
31/03/2022 | PDS/2021-22/R/4 | 7,551 | 30/03/2022 | PPD/2021-22/P/55 | 258,333 | |||||||||
31/03/2022 | PMGAY/2021-22/R/14 | 56,820 | 30/03/2022 | PPD/2021-22/P/56 | 219,631 | |||||||||
31/03/2022 | PMGAY/2021-22/R/15 | 370,000 | 30/03/2022 | PPD/2021-22/P/57 | 486,482 | |||||||||
31/03/2022 | PPD/2021-22/R/6 | 208,015 | 31/03/2022 | 4THSFC/2021-22/P/35 | 694,517 | |||||||||
31/03/2022 | SAGY/2021-22/R/6 | 155,216 | 31/03/2022 | AWC/2021-22/P/41 | 50,000 | |||||||||
31/03/2022 | SPPF/2021-22/R/4 | 72,830 | 31/03/2022 | CCR/2021-22/P/1 | 65,838 | |||||||||
31/03/2022 | SPPF/2021-22/R/5 | 2,700,000 | 31/03/2022 | ELECTION/2021-22/P/10 | 44,430 | |||||||||
31/03/2022 | SSAOC/2021-22/R/1 | 265,081.5 | 31/03/2022 | ELECTION/2021-22/P/11 | 31,065 | |||||||||
31/03/2022 | TSC/2021-22/R/3 | 1,887 | 31/03/2022 | ELECTION/2021-22/P/12 | 46,417 | |||||||||
31/03/2022 | TSC/2021-22/R/4 | 2,190 | 31/03/2022 | ELECTION/2021-22/P/13 | 28,544 | |||||||||
31/03/2022 | ELECTION/2021-22/P/14 | 59,126 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/15 | 28,208 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/16 | 43,917 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/17 | 31,067 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/18 | 38,593 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/19 | 46,833 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/20 | 36,405 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/21 | 35,913 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/22 | 28,509 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/23 | 38,644 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/24 | 31,135 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/25 | 30,898 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/26 | 31,429 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/27 | 33,592 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/29 | 44,023 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/30 | 33,766 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/31 | 44,021 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/32 | 44,477 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/33 | 33,268 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/34 | 33,622 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/35 | 33,410 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/36 | 30,689 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/37 | 28,541 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/38 | 28,414 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/39 | 41,395 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/4 | 41,813 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/40 | 31,010 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/41 | 46,706 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/42 | 28,650 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/43 | 34,158 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/44 | 28,690 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/45 | 37,115 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/46 | 36,407 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/47 | 46,735 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/48 | 28,494 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/49 | 41,660 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/5 | 36,655 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/50 | 105,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/51 | 2,250 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/52 | 1,171 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/53 | 2,065 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/54 | 2,056 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/55 | 2,047 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/56 | 3,300 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/57 | 17,760 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/58 | 68,570 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/59 | 9,620 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/6 | 56,789 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/60 | 29,400 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/61 | 1,750 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/62 | 1,500 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/63 | 1,800 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/64 | 67,500 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/65 | 69,950 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/66 | 146,365 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/67 | 52,978 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/68 | 37,521 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/69 | 20,940 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/7 | 28,607 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/70 | 1,200 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/71 | 3,500 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/72 | 2,500 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/73 | 2,500 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/74 | 48,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/75 | 15,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/76 | 788,825 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/77 | 46,500 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/78 | 120,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/79 | 31,900 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/8 | 36,504 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/80 | 8,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/81 | 13,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/9 | 31,343 | ||||||||||||
31/03/2022 | FDR/2021-22/P/386 | 200,000 | ||||||||||||
31/03/2022 | GGY/2021-22/P/26 | 225,877 | ||||||||||||
31/03/2022 | HTADASA/2021-22/P/1 | 4,349 | ||||||||||||
31/03/2022 | MBPY/2021-22/P/46 | 91,000 | ||||||||||||
31/03/2022 | MBPY/2021-22/P/47 | 70,000 | ||||||||||||
31/03/2022 | MBPY/2021-22/P/48 | 96,500 | ||||||||||||
31/03/2022 | MBPY/2021-22/P/49 | 23,850 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/33 | 17.7 | ||||||||||||
31/03/2022 | PPD/2021-22/P/58 | 197,919 | ||||||||||||
31/03/2022 | SDPF/2021-22/P/20 | 30,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/28 | 22.66 | ||||||||||||
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