Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | AGAV/2021-22/R/10 | 17,355 | 01/03/2022 | AWC/2021-22/P/16 | 63.72 | 02/03/2022 | MBPY/2021-22/C/1 | 313,124 | ||||||
01/03/2022 | AGAV/2021-22/R/11 | 348,371 | 01/03/2022 | BYSY/2021-22/P/1 | 47.2 | |||||||||
01/03/2022 | AGAV/2021-22/R/7 | 13,823 | 01/03/2022 | CCR/2021-22/P/3 | 47.2 | |||||||||
01/03/2022 | AGAV/2021-22/R/8 | 15,022 | 01/03/2022 | ELECTION/2021-22/P/27 | 11,566 | |||||||||
01/03/2022 | AGAV/2021-22/R/9 | 16,603 | 01/03/2022 | FDR/2021-22/P/806 | 643.1 | |||||||||
01/03/2022 | AWC/2021-22/R/1 | 6,247 | 01/03/2022 | ICDS/2021-22/P/2 | 48,160,000 | |||||||||
01/03/2022 | AWC/2021-22/R/2 | 1,320 | 01/03/2022 | ICDS/2021-22/P/3 | 58 | |||||||||
01/03/2022 | AWC/2021-22/R/3 | 20 | 01/03/2022 | ICDS/2021-22/P/4 | 18 | |||||||||
01/03/2022 | AWC/2021-22/R/4 | 20 | 01/03/2022 | MLALAD/2021-22/P/33 | 18 | |||||||||
01/03/2022 | BPGY/2021-22/R/2 | 22,873 | 01/03/2022 | NOAPS/2021-22/P/21 | 35,000 | |||||||||
01/03/2022 | BPGY/2021-22/R/3 | 22,442 | 01/03/2022 | NOAPS/2021-22/P/22 | 6,000,000 | |||||||||
01/03/2022 | BPGY/2021-22/R/4 | 21,506 | 01/03/2022 | NRHM/2021-22/P/12 | 276 | |||||||||
01/03/2022 | BPGY/2021-22/R/5 | 21,554 | 01/03/2022 | NRLM/2021-22/P/18 | 294 | |||||||||
01/03/2022 | BYSY/2021-22/R/1 | 213 | 01/03/2022 | PPD/2021-22/P/1 | 500,000 | |||||||||
01/03/2022 | BYSY/2021-22/R/2 | 217 | 01/03/2022 | PPD/2021-22/P/2 | 18 | |||||||||
01/03/2022 | BYSY/2021-22/R/3 | 220 | 01/03/2022 | SDPF/2021-22/P/2 | 6 | |||||||||
01/03/2022 | BYSY/2021-22/R/4 | 222 | 01/03/2022 | SFC/2021-22/P/26 | 18 | |||||||||
01/03/2022 | CCR/2021-22/R/2 | 203 | 02/03/2022 | MBPY/2021-22/P/95 | 7,651,400 | |||||||||
01/03/2022 | CCR/2021-22/R/3 | 207 | 02/03/2022 | NDPS/2021-22/P/6 | 427,000 | |||||||||
01/03/2022 | CCR/2021-22/R/4 | 211 | 02/03/2022 | NOAPS/2021-22/P/19 | 3,358,600 | |||||||||
01/03/2022 | ELECTION/2021-22/R/5 | 14,845 | 02/03/2022 | NWPS/2021-22/P/6 | 1,117,000 | |||||||||
01/03/2022 | ELECTION/2021-22/R/6 | 15,152 | 06/03/2022 | CCR/2021-22/P/4 | 47.2 | |||||||||
01/03/2022 | ELECTION/2021-22/R/7 | 15,423 | 08/03/2022 | FDR/2021-22/P/777 | 200,000 | |||||||||
01/03/2022 | ELECTION/2021-22/R/8 | 21,470 | 08/03/2022 | FDR/2021-22/P/778 | 171,691 | |||||||||
01/03/2022 | FDR/2021-22/R/10 | 578,394 | 08/03/2022 | FDR/2021-22/P/779 | 150,000 | |||||||||
01/03/2022 | FDR/2021-22/R/11 | 455,740 | 08/03/2022 | FDR/2021-22/P/780 | 39,370 | |||||||||
01/03/2022 | FDR/2021-22/R/12 | 969,798 | 08/03/2022 | FDR/2021-22/P/781 | 166,036 | |||||||||
01/03/2022 | FDR/2021-22/R/13 | 623,552 | 08/03/2022 | FDR/2021-22/P/782 | 150,000 | |||||||||
01/03/2022 | FDR/2021-22/R/14 | 2,480,173 | 08/03/2022 | FDR/2021-22/P/783 | 200,000 | |||||||||
01/03/2022 | FDR/2021-22/R/15 | 440,257 | 08/03/2022 | MBPY/2021-22/P/90 | 100,000 | |||||||||
01/03/2022 | FDR/2021-22/R/16 | 37,500 | 08/03/2022 | MBPY/2021-22/P/91 | 200,000 | |||||||||
01/03/2022 | FDR/2021-22/R/17 | 60,500 | 10/03/2022 | 5THSFC/2021-22/P/27 | 1,794,809 | |||||||||
01/03/2022 | FDR/2021-22/R/18 | 415,490 | 10/03/2022 | FDR/2021-22/P/784 | 187,606 | |||||||||
01/03/2022 | FDR/2021-22/R/19 | 270,540 | 10/03/2022 | FDR/2021-22/P/785 | 179,726 | |||||||||
01/03/2022 | FDR/2021-22/R/20 | 391,654 | 10/03/2022 | FDR/2021-22/P/786 | 150,000 | |||||||||
01/03/2022 | FDR/2021-22/R/22 | 186,001 | 10/03/2022 | FDR/2021-22/P/787 | 200,000 | |||||||||
01/03/2022 | FDR/2021-22/R/23 | 174,349 | 10/03/2022 | FDR/2021-22/P/788 | 200,000 | |||||||||
01/03/2022 | FDR/2021-22/R/24 | 144,950 | 10/03/2022 | IAY/2021-22/P/33 | 61,000 | |||||||||
01/03/2022 | FDR/2021-22/R/25 | 121,150 | 10/03/2022 | NRHM/2021-22/P/11 | 248,745 | |||||||||
01/03/2022 | FDR/2021-22/R/9 | 91,825 | 12/03/2022 | XVFC/2021-22/P/91 | 188,900 | |||||||||
01/03/2022 | IAY/2021-22/R/5 | 14,658 | 14/03/2022 | SSAOC/2021-22/P/228 | 8,424 | |||||||||
01/03/2022 | IAY/2021-22/R/6 | 10,583 | 14/03/2022 | SSAOC/2021-22/P/229 | 48,635 | |||||||||
01/03/2022 | IAY/2021-22/R/7 | 13,294 | 14/03/2022 | SSAOC/2021-22/P/230 | 208,538 | |||||||||
01/03/2022 | IAY/2021-22/R/8 | 6,883 | 14/03/2022 | SSAOC/2021-22/P/231 | 16,519 | |||||||||
01/03/2022 | ICDS/2021-22/R/2 | 9,916 | 14/03/2022 | SSAOC/2021-22/P/232 | 279,331 | |||||||||
01/03/2022 | ICDS/2021-22/R/3 | 48,160,000 | 14/03/2022 | SSAOC/2021-22/P/233 | 160,324 | |||||||||
01/03/2022 | ICDS/2021-22/R/4 | 26,730 | 14/03/2022 | SSAOC/2021-22/P/234 | 222,028 | |||||||||
01/03/2022 | MBPY/2021-22/R/3 | 7,338,276 | 14/03/2022 | SSAOC/2021-22/P/235 | 58,453 | |||||||||
01/03/2022 | MBPY/2021-22/R/5 | 102,773 | 14/03/2022 | SSAOC/2021-22/P/236 | 141,495 | |||||||||
01/03/2022 | MBPY/2021-22/R/6 | 102,874 | 14/03/2022 | XVFC/2021-22/P/92 | 91,200 | |||||||||
01/03/2022 | MBPY/2021-22/R/7 | 4,608,015 | 14/03/2022 | XVFC/2021-22/P/93 | 94,400 | |||||||||
01/03/2022 | MBPY/2021-22/R/8 | 1,711,320 | 15/03/2022 | NRHM/2021-22/P/14 | 84 | |||||||||
01/03/2022 | MBPY/2021-22/R/9 | 76,476 | 16/03/2022 | ELECTION/2021-22/P/21 | 90,000 | |||||||||
01/03/2022 | MLALAD/2021-22/R/12 | 1,187 | 17/03/2022 | ELECTION/2021-22/P/22 | 256,000 | |||||||||
01/03/2022 | MLALAD/2021-22/R/13 | 1,570 | 17/03/2022 | ELECTION/2021-22/P/23 | 6,000 | |||||||||
01/03/2022 | MLALAD/2021-22/R/14 | 1,960 | 17/03/2022 | ELECTION/2021-22/P/24 | 11,000 | |||||||||
01/03/2022 | MLALAD/2021-22/R/15 | 2,289 | 17/03/2022 | ELECTION/2021-22/P/25 | 30,000 | |||||||||
01/03/2022 | MPLADS/2021-22/R/1 | 66,755 | 17/03/2022 | ELECTION/2021-22/P/26 | 21,470 | |||||||||
01/03/2022 | MPLADS/2021-22/R/2 | 61,846 | 17/03/2022 | FDR/2021-22/P/789 | 151,436 | |||||||||
01/03/2022 | MPLADS/2021-22/R/3 | 861,150 | 17/03/2022 | FDR/2021-22/P/790 | 200,000 | |||||||||
01/03/2022 | MPLADS/2021-22/R/4 | 58,039 | 17/03/2022 | FDR/2021-22/P/791 | 200,000 | |||||||||
01/03/2022 | MPLADS/2021-22/R/5 | 58,807 | 17/03/2022 | FDR/2021-22/P/792 | 200,000 | |||||||||
01/03/2022 | MPLADS/2021-22/R/6 | 11,941 | 17/03/2022 | FDR/2021-22/P/793 | 200,000 | |||||||||
01/03/2022 | MPLADS/2021-22/R/7 | 11,669 | 17/03/2022 | FDR/2021-22/P/794 | 200,000 | |||||||||
01/03/2022 | MPLADS/2021-22/R/8 | 11,228 | 17/03/2022 | MBPY/2021-22/P/92 | 100,000 | |||||||||
01/03/2022 | MPLADS/2021-22/R/9 | 11,298 | 17/03/2022 | MBPY/2021-22/P/93 | 300,000 | |||||||||
01/03/2022 | NDPS/2021-22/R/6 | 425,600 | 17/03/2022 | MBPY/2021-22/P/94 | 300,000 | |||||||||
01/03/2022 | NFBS/2021-22/R/1 | 14 | 17/03/2022 | MBPY/2021-22/P/96 | 7,616,400 | |||||||||
01/03/2022 | NFBS/2021-22/R/2 | 15 | 17/03/2022 | NDPS/2021-22/P/7 | 427,200 | |||||||||
01/03/2022 | NFBS/2021-22/R/3 | 15 | 17/03/2022 | NOAPS/2021-22/P/20 | 3,359,100 | |||||||||
01/03/2022 | NFBS/2021-22/R/4 | 15 | 17/03/2022 | NWPS/2021-22/P/7 | 1,118,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/31 | 3,360,500 | 17/03/2022 | XVFC/2021-22/P/94 | 50,218 | |||||||||
01/03/2022 | NRHM/2021-22/R/10 | 17,023 | 17/03/2022 | XVFC/2021-22/P/95 | 189,000 | |||||||||
01/03/2022 | NRHM/2021-22/R/11 | 420,000 | 18/03/2022 | XVFC/2021-22/P/96 | 94,600 | |||||||||
01/03/2022 | NRLM/2021-22/R/3 | 38,856 | 18/03/2022 | XVFC/2021-22/P/97 | 185,600 | |||||||||
01/03/2022 | NRLM/2021-22/R/4 | 26,538 | 20/03/2022 | ICDS/2021-22/P/5 | 18 | |||||||||
01/03/2022 | NRLM/2021-22/R/5 | 57,696 | 20/03/2022 | NRHM/2021-22/P/13 | 54 | |||||||||
01/03/2022 | NRLM/2021-22/R/6 | 22,489 | 20/03/2022 | PPD/2021-22/P/3 | 18 | |||||||||
01/03/2022 | NRLM/2021-22/R/7 | 5,500,000 | 20/03/2022 | SFC/2021-22/P/27 | 18 | |||||||||
01/03/2022 | NWPS/2021-22/R/6 | 1,137,000 | 23/03/2022 | XVFC/2021-22/P/100 | 47,100 | |||||||||
01/03/2022 | PPD/2021-22/R/1 | 2,000,000 | 23/03/2022 | XVFC/2021-22/P/98 | 71,800 | |||||||||
01/03/2022 | PPD/2021-22/R/2 | 6,952 | 23/03/2022 | XVFC/2021-22/P/99 | 50,218 | |||||||||
01/03/2022 | RR/2021-22/R/1 | 48,266 | 30/03/2022 | FDR/2021-22/P/795 | 300,000 | |||||||||
01/03/2022 | RR/2021-22/R/2 | 50,245 | 30/03/2022 | FDR/2021-22/P/796 | 300,000 | |||||||||
01/03/2022 | RR/2021-22/R/3 | 50,613 | 30/03/2022 | FDR/2021-22/P/797 | 300,000 | |||||||||
01/03/2022 | RR/2021-22/R/4 | 50,983 | 30/03/2022 | FDR/2021-22/P/798 | 1,000,000 | |||||||||
01/03/2022 | SDPF/2021-22/R/1 | 4,906 | 30/03/2022 | FDR/2021-22/P/799 | 500,000 | |||||||||
01/03/2022 | SDPF/2021-22/R/2 | 4,780 | 30/03/2022 | FDR/2021-22/P/800 | 500,000 | |||||||||
01/03/2022 | SDPF/2021-22/R/3 | 4,976 | 31/03/2022 | MGNREGA/2021-22/P/54 | 50,000,000 | |||||||||
01/03/2022 | SDPF/2021-22/R/4 | 4,457 | 31/03/2022 | MGNREGA/2021-22/P/55 | 25,464,000 | |||||||||
01/03/2022 | SDPF/2021-22/R/5 | 4,344 | 31/03/2022 | MGNREGA/2021-22/P/56 | 50,000,000 | |||||||||
01/03/2022 | SFC/2021-22/R/10 | 8,749 | 31/03/2022 | MGNREGA/2021-22/P/57 | 2,677,000 | |||||||||
01/03/2022 | SFC/2021-22/R/4 | 42,405,725 | 31/03/2022 | MGNREGA/2021-22/P/58 | 1,367,000 | |||||||||
01/03/2022 | SFC/2021-22/R/5 | 148,246 | 31/03/2022 | MGNREGA/2021-22/P/59 | 2,892,000 | |||||||||
01/03/2022 | SFC/2021-22/R/6 | 311,052 | 31/03/2022 | MGNREGA/2021-22/P/60 | 2,924,873 | |||||||||
01/03/2022 | SFC/2021-22/R/7 | 77,011 | ||||||||||||
01/03/2022 | SFC/2021-22/R/8 | 9,312 | ||||||||||||
01/03/2022 | SFC/2021-22/R/9 | 1,564 | ||||||||||||
04/03/2022 | MBPY/2021-22/R/11 | 55,180 | ||||||||||||
06/03/2022 | CCR/2021-22/R/5 | 212 | ||||||||||||
10/03/2022 | ELECTION/2021-22/R/9 | 30,000 | ||||||||||||
10/03/2022 | NDPS/2021-22/R/7 | 429,100 | ||||||||||||
10/03/2022 | NWPS/2021-22/R/7 | 1,118,000 | ||||||||||||
11/03/2022 | NOAPS/2021-22/R/32 | 3,359,600 | ||||||||||||
14/03/2022 | SSAOC/2021-22/R/224 | 8,424 | ||||||||||||
14/03/2022 | SSAOC/2021-22/R/225 | 48,635 | ||||||||||||
14/03/2022 | SSAOC/2021-22/R/226 | 208,538 | ||||||||||||
14/03/2022 | SSAOC/2021-22/R/227 | 16,519 | ||||||||||||
14/03/2022 | SSAOC/2021-22/R/228 | 279,331 | ||||||||||||
14/03/2022 | SSAOC/2021-22/R/229 | 160,324 | ||||||||||||
14/03/2022 | SSAOC/2021-22/R/230 | 222,028 | ||||||||||||
14/03/2022 | SSAOC/2021-22/R/231 | 58,453 | ||||||||||||
14/03/2022 | SSAOC/2021-22/R/232 | 141,495 | ||||||||||||
15/03/2022 | MBPY/2021-22/R/4 | 7,681,400 | ||||||||||||
18/03/2022 | XVFC/2021-22/R/19 | 50,218 | ||||||||||||
23/03/2022 | FDR/2021-22/R/21 | 60,500 | ||||||||||||
24/03/2022 | XVFC/2021-22/R/20 | 5,158,790 | ||||||||||||
25/03/2022 | IAY/2021-22/R/9 | 5,643 | ||||||||||||
31/03/2022 | AGAV/2021-22/R/1 | 3,383 | ||||||||||||
31/03/2022 | AGAV/2021-22/R/2 | 1,714 | ||||||||||||
31/03/2022 | AGAV/2021-22/R/3 | 1,500 | ||||||||||||
31/03/2022 | AGAV/2021-22/R/4 | 1,631 | ||||||||||||
31/03/2022 | AGAV/2021-22/R/5 | 1,088 | ||||||||||||
31/03/2022 | AGAV/2021-22/R/6 | 918 | ||||||||||||
31/03/2022 | CRF/2021-22/R/2 | 9,412 | ||||||||||||
31/03/2022 | FDR/2021-22/R/26 | 1,000 | ||||||||||||
31/03/2022 | FDR/2021-22/R/27 | 2,000 | ||||||||||||
31/03/2022 | FDR/2021-22/R/6 | 1,314 | ||||||||||||
31/03/2022 | FDR/2021-22/R/7 | 1,624 | ||||||||||||
31/03/2022 | FDR/2021-22/R/8 | 2,408 | ||||||||||||
31/03/2022 | MBPY/2021-22/R/10 | 60,679 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | 50,000,000 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/R/5 | 25,464,000 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/R/6 | 50,000,000 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/R/7 | 2,677,000 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | 1,367,000 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | 2,892,000 | ||||||||||||
31/03/2022 | MLALAD/2021-22/R/10 | 1,047 | ||||||||||||
31/03/2022 | MLALAD/2021-22/R/11 | 3,290 | ||||||||||||
31/03/2022 | MLALAD/2021-22/R/7 | 4,281 | ||||||||||||
31/03/2022 | MLALAD/2021-22/R/9 | 5,243 | ||||||||||||
31/03/2022 | SFC/2021-22/R/11 | 2,576 | ||||||||||||
31/03/2022 | SFC/2021-22/R/12 | 1,964 | ||||||||||||
31/03/2022 | SPPF/2021-22/R/3 | 2,246 | ||||||||||||
31/03/2022 | SPPF/2021-22/R/4 | 12,604 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/21 | 164,581 | ||||||||||||
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