Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | AGAV/2021-22/R/29 | 28,093 | 02/03/2022 | AGAV/2021-22/P/33 | 16,943 | 30/03/2022 | AGAV/2021-22/C/1 | 58,384 | ||||||
02/03/2022 | AGAV/2021-22/R/30 | 316,270 | 02/03/2022 | AGAV/2021-22/P/34 | 27,900 | 30/03/2022 | CRF/2021-22/C/1 | 166,460 | ||||||
02/03/2022 | BANISHREE/2021-22/R/1 | 19,843 | 02/03/2022 | BLDG/2021-22/P/1 | 604,616 | 30/03/2022 | ELECTION/2021-22/C/1 | 1,245,000 | ||||||
02/03/2022 | BANISHREE/2021-22/R/2 | 9,500 | 02/03/2022 | CGF/2021-22/P/10 | 6 | 30/03/2022 | ELECTION/2021-22/C/2 | 600,000 | ||||||
02/03/2022 | BLDG/2021-22/R/1 | 40,170 | 02/03/2022 | FBG/2021-22/P/1 | 118 | 30/03/2022 | IAY/2021-22/C/1 | 20,000 | ||||||
02/03/2022 | BPGY/2021-22/R/1 | 600,827 | 02/03/2022 | FDR/2021-22/P/428 | 42.48 | |||||||||
02/03/2022 | BYSY/2021-22/R/1 | 13,188 | 02/03/2022 | FDR/2021-22/P/429 | 800,000 | |||||||||
02/03/2022 | CCR/2021-22/R/1 | 12,745 | 02/03/2022 | FDR/2021-22/P/430 | 200,000 | |||||||||
02/03/2022 | CGF/2021-22/R/1 | 29,280 | 02/03/2022 | FDR/2021-22/P/431 | 200,000 | |||||||||
02/03/2022 | CMRF/2021-22/R/1 | 73,199 | 02/03/2022 | FDR/2021-22/P/432 | 200,000 | |||||||||
02/03/2022 | CRF/2021-22/R/1 | 713 | 02/03/2022 | FDR/2021-22/P/433 | 200,000 | |||||||||
02/03/2022 | CRF/2021-22/R/2 | 457,840 | 02/03/2022 | FDR/2021-22/P/434 | 900,000 | |||||||||
02/03/2022 | ELECTION/2021-22/R/1 | 400 | 02/03/2022 | IAY/2021-22/P/26 | 74,930 | |||||||||
02/03/2022 | FBG/2021-22/R/1 | 67,346 | 02/03/2022 | IAY/2021-22/P/27 | 28,000 | |||||||||
02/03/2022 | FDR/2021-22/R/2 | 4,704 | 02/03/2022 | IAY/2021-22/P/28 | 29,488 | |||||||||
02/03/2022 | GGY/2021-22/R/1 | 53,629 | 02/03/2022 | MGNREGA/2021-22/P/13 | 270 | |||||||||
02/03/2022 | HTADASA/2021-22/R/1 | 1,191 | 02/03/2022 | MGNREGA/2021-22/P/14 | 346,320 | |||||||||
02/03/2022 | IAY/2021-22/R/5 | 33,783 | 02/03/2022 | MGNREGA/2021-22/P/15 | 74,625 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/1 | 6,449 | 02/03/2022 | MGNREGA/2021-22/P/16 | 70,857 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/2 | 12,952 | 02/03/2022 | MLALAD/2021-22/P/22 | 1,900,000 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/3 | 346,320 | 02/03/2022 | MLALAD/2021-22/P/23 | 200,000 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/4 | 74,625 | 02/03/2022 | MLALAD/2021-22/P/24 | 200,000 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/5 | 70,857 | 02/03/2022 | MLALAD/2021-22/P/25 | 180,051 | |||||||||
02/03/2022 | MJBY/2021-22/R/1 | 3,678 | 02/03/2022 | MLALAD/2021-22/P/26 | 368,815 | |||||||||
02/03/2022 | MLALAD/2021-22/R/17 | 12,827 | 02/03/2022 | MLALAD/2021-22/P/27 | 150,000 | |||||||||
02/03/2022 | MLALAD/2021-22/R/18 | 2,926 | 02/03/2022 | MLALAD/2021-22/P/28 | 200,000 | |||||||||
02/03/2022 | MLALAD/2021-22/R/19 | 3,903 | 02/03/2022 | MLALAD/2021-22/P/29 | 150,000 | |||||||||
02/03/2022 | MLALAD/2021-22/R/20 | 2,320 | 02/03/2022 | MLALAD/2021-22/P/30 | 35,200 | |||||||||
02/03/2022 | MLALAD/2021-22/R/21 | 2,436 | 02/03/2022 | MLALAD/2021-22/P/31 | 50,000 | |||||||||
02/03/2022 | MLALAD/2021-22/R/22 | 2,143 | 02/03/2022 | MLALAD/2021-22/P/32 | 78,955 | |||||||||
02/03/2022 | MLALAD/2021-22/R/23 | 477 | 02/03/2022 | MPLADS/2021-22/P/33 | 227,709 | |||||||||
02/03/2022 | MLALAD/2021-22/R/24 | 850 | 02/03/2022 | MPLADS/2021-22/P/34 | 201,586 | |||||||||
02/03/2022 | MLALAD/2021-22/R/25 | 1,619 | 02/03/2022 | MPLADS/2021-22/P/35 | 345,996 | |||||||||
02/03/2022 | MPLADS/2021-22/R/3 | 78,870 | 02/03/2022 | MPLADS/2021-22/P/36 | 111,314 | |||||||||
02/03/2022 | MPLADS/2021-22/R/4 | 9 | 02/03/2022 | NDPS/2021-22/P/2 | 346,000 | |||||||||
02/03/2022 | MPLADS/2021-22/R/5 | 7,500,000 | 02/03/2022 | NDPS/2021-22/P/3 | 1,369,000 | |||||||||
02/03/2022 | NDPS/2021-22/R/5 | 340,000 | 02/03/2022 | NDPS/2021-22/P/4 | 848,000 | |||||||||
02/03/2022 | NDPS/2021-22/R/6 | 340,000 | 02/03/2022 | OWN/2021-22/P/2 | 237,372 | |||||||||
02/03/2022 | NRLM/2021-22/R/1 | 58,091 | 02/03/2022 | OWN/2021-22/P/3 | 68,814 | |||||||||
02/03/2022 | NRLM/2021-22/R/2 | 40 | 02/03/2022 | OWN/2021-22/P/4 | 1 | |||||||||
02/03/2022 | OWN/2021-22/R/1 | 613 | 02/03/2022 | PDS/2021-22/P/1 | 16.52 | |||||||||
02/03/2022 | OWN/2021-22/R/2 | 138,643 | 02/03/2022 | PPD/2021-22/P/4 | 22,374 | |||||||||
02/03/2022 | OWN/2021-22/R/3 | 325,104 | 02/03/2022 | SFC/2021-22/P/59 | 100,000 | |||||||||
02/03/2022 | OWN/2021-22/R/4 | 33,200 | 02/03/2022 | SFC/2021-22/P/60 | 300,000 | |||||||||
02/03/2022 | PDS/2021-22/R/1 | 114,955 | 02/03/2022 | SFC/2021-22/P/61 | 400,000 | |||||||||
02/03/2022 | RTI/2021-22/R/1 | 384 | 02/03/2022 | SFC/2021-22/P/62 | 400,000 | |||||||||
02/03/2022 | SDPF/2021-22/R/1 | 32,145 | 02/03/2022 | SFC/2021-22/P/63 | 500,000 | |||||||||
02/03/2022 | SFC/2021-22/R/47 | 6,155 | 02/03/2022 | SFC/2021-22/P/64 | 400,000 | |||||||||
02/03/2022 | SFC/2021-22/R/48 | 8,008 | 02/03/2022 | SFC/2021-22/P/65 | 400,000 | |||||||||
02/03/2022 | SFC/2021-22/R/49 | 7,013 | 02/03/2022 | SFC/2021-22/P/66 | 1,000,000 | |||||||||
02/03/2022 | SFC/2021-22/R/50 | 9,139 | 02/03/2022 | SFC/2021-22/P/67 | 506,896 | |||||||||
02/03/2022 | SFC/2021-22/R/51 | 8,621 | 02/03/2022 | SPPF/2021-22/P/32 | 817,087 | |||||||||
02/03/2022 | SFC/2021-22/R/52 | 6,986 | 02/03/2022 | SPPF/2021-22/P/33 | 300,000 | |||||||||
02/03/2022 | SFC/2021-22/R/53 | 17,868 | 02/03/2022 | SPPF/2021-22/P/34 | 300,000 | |||||||||
02/03/2022 | SPPF/2021-22/R/34 | 31,859 | 02/03/2022 | SPPF/2021-22/P/35 | 150,000 | |||||||||
02/03/2022 | SPPF/2021-22/R/35 | 62,620 | 02/03/2022 | SPPF/2021-22/P/36 | 1,000,000 | |||||||||
02/03/2022 | SPPF/2021-22/R/36 | 10,558 | 02/03/2022 | SPPF/2021-22/P/37 | 200,000 | |||||||||
02/03/2022 | SPPF/2021-22/R/37 | 5,099 | 02/03/2022 | SPPF/2021-22/P/38 | 150,000 | |||||||||
02/03/2022 | SPPF/2021-22/R/38 | 3,025 | 02/03/2022 | SPPF/2021-22/P/39 | 400,000 | |||||||||
02/03/2022 | SPPF/2021-22/R/39 | 3,908 | 02/03/2022 | SPPF/2021-22/P/40 | 932,454 | |||||||||
02/03/2022 | SPPF/2021-22/R/40 | 11,270 | 02/03/2022 | SSAOC/2021-22/P/19 | 15,000 | |||||||||
02/03/2022 | SPPF/2021-22/R/41 | 2,980 | 02/03/2022 | SSAOC/2021-22/P/20 | 488,040 | |||||||||
02/03/2022 | SPPF/2021-22/R/42 | 6,150 | 02/03/2022 | SSDG/2021-22/P/1 | 135.7 | |||||||||
02/03/2022 | SPPF/2021-22/R/43 | 3,352 | 07/03/2022 | FDR/2021-22/P/435 | 200,000 | |||||||||
02/03/2022 | SPPF/2021-22/R/44 | 9,222 | 07/03/2022 | FDR/2021-22/P/436 | 900,000 | |||||||||
02/03/2022 | SSAOC/2021-22/R/1 | 954 | 07/03/2022 | FDR/2021-22/P/437 | 300,000 | |||||||||
02/03/2022 | SSAOC/2021-22/R/2 | 3,067 | 15/03/2022 | SSAOC/2021-22/P/22 | 111,955 | |||||||||
02/03/2022 | SSAOC/2021-22/R/3 | 800,000 | 21/03/2022 | FDR/2021-22/P/440 | 335,576 | |||||||||
02/03/2022 | SSDG/2021-22/R/1 | 77,558 | 21/03/2022 | FDR/2021-22/P/441 | 150,000 | |||||||||
02/03/2022 | STATBUILD/2021-22/R/1 | 1,158 | 21/03/2022 | MPLADS/2021-22/P/37 | 505,761 | |||||||||
02/03/2022 | TSC/2021-22/R/1 | 1,634 | 22/03/2022 | FDR/2021-22/P/438 | 300,000 | |||||||||
25/03/2022 | XVFC/2021-22/R/17 | 126,692 | 22/03/2022 | FDR/2021-22/P/439 | 200,000 | |||||||||
25/03/2022 | XVFC/2021-22/R/18 | 67,308 | 25/03/2022 | XVFC/2021-22/P/44 | 68,967 | |||||||||
26/03/2022 | XVFC/2021-22/R/19 | 3,832,244 | 25/03/2022 | XVFC/2021-22/P/45 | 56,556 | |||||||||
30/03/2022 | CMRF/2021-22/R/2 | 1,400,000 | 30/03/2022 | CGF/2021-22/P/12 | 91,862 | |||||||||
30/03/2022 | CMRF/2021-22/R/3 | 387,000 | 30/03/2022 | CGF/2021-22/P/13 | 32,300 | |||||||||
30/03/2022 | ELECTION/2021-22/R/2 | 2,878,890 | 30/03/2022 | CMRF/2021-22/P/1 | 316,000 | |||||||||
30/03/2022 | ELECTION/2021-22/R/3 | 22,750 | 30/03/2022 | CRF/2021-22/P/10 | 1,270 | |||||||||
30/03/2022 | ELECTION/2021-22/R/4 | 16,330 | 30/03/2022 | CRF/2021-22/P/8 | 27,896 | |||||||||
30/03/2022 | FDR/2021-22/R/3 | 5 | 30/03/2022 | CRF/2021-22/P/9 | 2,892 | |||||||||
30/03/2022 | IAY/2021-22/R/6 | 20,000 | 30/03/2022 | ELECTION/2021-22/P/1 | 142,100 | |||||||||
30/03/2022 | MBPY/2021-22/R/6 | 5,185,100 | 30/03/2022 | ELECTION/2021-22/P/2 | 953,967 | |||||||||
30/03/2022 | MBPY/2021-22/R/7 | 5,247,200 | 30/03/2022 | ELECTION/2021-22/P/4 | 28,050 | |||||||||
30/03/2022 | MBPY/2021-22/R/8 | 5,184,674 | 30/03/2022 | ELECTION/2021-22/P/5 | 519,900 | |||||||||
30/03/2022 | MLALAD/2021-22/R/26 | 3,069 | 30/03/2022 | ELECTION/2021-22/P/6 | 200,000 | |||||||||
30/03/2022 | NDPS/2021-22/R/10 | 2,800 | 30/03/2022 | FDR/2021-22/P/442 | 400,000 | |||||||||
30/03/2022 | NDPS/2021-22/R/11 | 4,200 | 30/03/2022 | FDR/2021-22/P/443 | 43,921 | |||||||||
30/03/2022 | NDPS/2021-22/R/12 | 242,900 | 30/03/2022 | FDR/2021-22/P/444 | 1,996,157 | |||||||||
30/03/2022 | NDPS/2021-22/R/13 | 240,800 | 30/03/2022 | FDR/2021-22/P/445 | 893,604 | |||||||||
30/03/2022 | NDPS/2021-22/R/14 | 241,500 | 30/03/2022 | FDR/2021-22/P/446 | 709,000 | |||||||||
30/03/2022 | NDPS/2021-22/R/7 | 234,500 | 30/03/2022 | IAY/2021-22/P/29 | 74,930 | |||||||||
30/03/2022 | NDPS/2021-22/R/8 | 240,800 | 30/03/2022 | MBPY/2021-22/P/5 | 14,500 | |||||||||
30/03/2022 | NDPS/2021-22/R/9 | 23,100 | 30/03/2022 | MBPY/2021-22/P/6 | 4,934,500 | |||||||||
30/03/2022 | NOAPS/2021-22/R/10 | 2,182,000 | 30/03/2022 | MBPY/2021-22/P/7 | 14,500 | |||||||||
30/03/2022 | NOAPS/2021-22/R/11 | 3,052,100 | 30/03/2022 | MBPY/2021-22/P/8 | 4,870,700 | |||||||||
30/03/2022 | NOAPS/2021-22/R/6 | 2,080,300 | 30/03/2022 | MBPY/2021-22/P/9 | 6,054,706 | |||||||||
30/03/2022 | NOAPS/2021-22/R/7 | 2,090,000 | 30/03/2022 | MGNREGA/2021-22/P/17 | 7 | |||||||||
30/03/2022 | NOAPS/2021-22/R/8 | 193,300 | 30/03/2022 | MLALAD/2021-22/P/33 | 353,645 | |||||||||
30/03/2022 | NOAPS/2021-22/R/9 | 2,108,700 | 30/03/2022 | MLALAD/2021-22/P/34 | 6,371 | |||||||||
30/03/2022 | NWPS/2021-22/R/5 | 954,000 | 30/03/2022 | MLALAD/2021-22/P/35 | 12,477 | |||||||||
30/03/2022 | NWPS/2021-22/R/6 | 703,000 | 30/03/2022 | MPLADS/2021-22/P/38 | 21,963 | |||||||||
30/03/2022 | SFC/2021-22/R/54 | 2,355 | 30/03/2022 | MPLADS/2021-22/P/39 | 70,080 | |||||||||
30/03/2022 | SFC/2021-22/R/55 | 3,000 | 30/03/2022 | MPLADS/2021-22/P/40 | 21,963 | |||||||||
30/03/2022 | SFC/2021-22/R/56 | 3,822 | 30/03/2022 | MPLADS/2021-22/P/41 | 70,080 | |||||||||
30/03/2022 | SFC/2021-22/R/57 | 6,765 | 30/03/2022 | NDPS/2021-22/P/5 | 340,000 | |||||||||
30/03/2022 | SFC/2021-22/R/58 | 19,500 | 30/03/2022 | NDPS/2021-22/P/6 | 231,700 | |||||||||
30/03/2022 | SFC/2021-22/R/59 | 11,740 | 30/03/2022 | NDPS/2021-22/P/7 | 243,600 | |||||||||
30/03/2022 | SFC/2021-22/R/60 | 1,957 | 30/03/2022 | NOAPS/2021-22/P/2 | 1,967,800 | |||||||||
30/03/2022 | SFC/2021-22/R/61 | 2,212,923.32 | 30/03/2022 | NOAPS/2021-22/P/3 | 2,008,000 | |||||||||
30/03/2022 | SPPF/2021-22/R/45 | 8,194 | 30/03/2022 | NWPS/2021-22/P/2 | 614,000 | |||||||||
30/03/2022 | SPPF/2021-22/R/46 | 4,402,405 | 30/03/2022 | NWPS/2021-22/P/3 | 692,000 | |||||||||
30/03/2022 | SSAOC/2021-22/R/4 | 709,000 | 30/03/2022 | OWN/2021-22/P/1 | 6 | |||||||||
30/03/2022 | PDS/2021-22/P/2 | 106,000 | ||||||||||||
30/03/2022 | PDS/2021-22/P/3 | 5,512 | ||||||||||||
30/03/2022 | SDPF/2021-22/P/3 | 1,798 | ||||||||||||
30/03/2022 | SDPF/2021-22/P/4 | 1,500 | ||||||||||||
30/03/2022 | SFC/2021-22/P/68 | 1,000,000 | ||||||||||||
30/03/2022 | SFC/2021-22/P/69 | 200,000 | ||||||||||||
30/03/2022 | SFC/2021-22/P/70 | 400,000 | ||||||||||||
30/03/2022 | SFC/2021-22/P/71 | 950,000 | ||||||||||||
30/03/2022 | SFC/2021-22/P/72 | 663,375 | ||||||||||||
30/03/2022 | SFC/2021-22/P/73 | 125,000 | ||||||||||||
30/03/2022 | SFC/2021-22/P/74 | 124,128 | ||||||||||||
30/03/2022 | SFC/2021-22/P/75 | 69,091 | ||||||||||||
30/03/2022 | SFC/2021-22/P/76 | 17.7 | ||||||||||||
30/03/2022 | SPPF/2021-22/P/41 | 764,443 | ||||||||||||
30/03/2022 | SPPF/2021-22/P/42 | 886 | ||||||||||||
30/03/2022 | SPPF/2021-22/P/43 | 1,624 | ||||||||||||
30/03/2022 | SPPF/2021-22/P/44 | 14,400 | ||||||||||||
30/03/2022 | SPPF/2021-22/P/45 | 849,600 | ||||||||||||
30/03/2022 | SSAOC/2021-22/P/21 | 17,640 | ||||||||||||
30/03/2022 | SSAOC/2021-22/P/23 | 488,040 | ||||||||||||
30/03/2022 | SSAOC/2021-22/P/24 | 15,000 | ||||||||||||
30/03/2022 | SSAOC/2021-22/P/25 | 39,490 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/46 | 82,710 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/47 | 35,290 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/48 | 81,075 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/49 | 36,925 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/50 | 126,692 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/51 | 67,308 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/52 | 245,078 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/53 | 140,922 | ||||||||||||
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