Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | ELECTION/2021-22/R/6 | 27,600 | 07/03/2022 | 4THSFC/2021-22/P/62 | 100,000 | 08/03/2022 | 5THSFC/2021-22/C/38 | 2,943 | ||||||
15/03/2022 | NOAPS/2021-22/R/34 | 2,407,100 | 07/03/2022 | FDR/2021-22/P/243 | 200,000 | 08/03/2022 | 5THSFC/2021-22/C/39 | 5,619 | ||||||
16/03/2022 | NOAPS/2021-22/R/40 | 4,800,600 | 07/03/2022 | FDR/2021-22/P/244 | 200,000 | 08/03/2022 | 5THSFC/2021-22/C/40 | 2,291 | ||||||
17/03/2022 | NDPS/2021-22/R/9 | 242,200 | 07/03/2022 | FDR/2021-22/P/245 | 164,030 | 08/03/2022 | 5THSFC/2021-22/C/41 | 1,699 | ||||||
17/03/2022 | NWPS/2021-22/R/8 | 825,000 | 07/03/2022 | FDR/2021-22/P/246 | 200,000 | 08/03/2022 | 5THSFC/2021-22/C/42 | 4,642 | ||||||
23/03/2022 | ELECTION/2021-22/R/7 | 15,000 | 07/03/2022 | PPD/2021-22/P/19 | 254,000 | 29/03/2022 | ELECTION/2021-22/C/10 | 139,721 | ||||||
24/03/2022 | XVFC/2021-22/R/8 | 4,127,032 | 08/03/2022 | 5THSFC/2021-22/P/42 | 173,632 | 29/03/2022 | ELECTION/2021-22/C/9 | 333,755 | ||||||
25/03/2022 | ELECTION/2021-22/R/8 | 4,111 | 08/03/2022 | 5THSFC/2021-22/P/43 | 264,723 | 30/03/2022 | 5THSFC/2021-22/C/43 | 7,851 | ||||||
30/03/2022 | 5THSFC/2021-22/R/10 | 2,000,000 | 08/03/2022 | 5THSFC/2021-22/P/44 | 100,000 | 30/03/2022 | 5THSFC/2021-22/C/44 | 8,012 | ||||||
30/03/2022 | 5THSFC/2021-22/R/11 | 1,666,560 | 08/03/2022 | 5THSFC/2021-22/P/45 | 74,357 | 30/03/2022 | FDR/2021-22/C/1 | 1,612,705 | ||||||
30/03/2022 | 5THSFC/2021-22/R/12 | 1,800,000 | 08/03/2022 | 5THSFC/2021-22/P/46 | 200,000 | 30/03/2022 | GGY/2021-22/C/1 | 955 | ||||||
30/03/2022 | 5THSFC/2021-22/R/13 | 2,700,000 | 17/03/2022 | NDPS/2021-22/P/13 | 176,400 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/14 | 162,637 | 17/03/2022 | NDPS/2021-22/P/14 | 45,500 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/15 | 500,000 | 17/03/2022 | NOAPS/2021-22/P/59 | 3,880,400 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/6 | 5,000,000 | 17/03/2022 | NOAPS/2021-22/P/60 | 728,700 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/7 | 5,000,000 | 17/03/2022 | NOAPS/2021-22/P/61 | 1,833,600 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/8 | 663,375 | 17/03/2022 | NOAPS/2021-22/P/62 | 420,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/9 | 4,535,568 | 17/03/2022 | NWPS/2021-22/P/13 | 674,000 | |||||||||
30/03/2022 | AGAV/2021-22/R/3 | 11,391 | 17/03/2022 | NWPS/2021-22/P/14 | 119,500 | |||||||||
30/03/2022 | AWC/2021-22/R/2 | 362,452 | 21/03/2022 | AWC/2021-22/P/34 | 36,242 | |||||||||
30/03/2022 | AWC/2021-22/R/3 | 1,500 | 21/03/2022 | CGF/2021-22/P/9 | 1,000,000 | |||||||||
30/03/2022 | AWC/2021-22/R/4 | 21,856 | 21/03/2022 | FDR/2021-22/P/247 | 200,000 | |||||||||
30/03/2022 | BLDG/2021-22/R/1 | 61,183 | 21/03/2022 | FDR/2021-22/P/248 | 200,000 | |||||||||
30/03/2022 | BPGY/2021-22/R/2 | 169,143 | 21/03/2022 | MPLADS/2021-22/P/21 | 187,141 | |||||||||
30/03/2022 | BPGY/2021-22/R/3 | 150,000 | 22/03/2022 | AWC/2021-22/P/35 | 200,000 | |||||||||
30/03/2022 | CCR/2021-22/R/4 | 311,743 | 28/03/2022 | 4THSFC/2021-22/P/63 | 266,585 | |||||||||
30/03/2022 | CGF/2021-22/R/2 | 1,000,000 | 28/03/2022 | 4THSFC/2021-22/P/64 | 112,569 | |||||||||
30/03/2022 | CGF/2021-22/R/3 | 66,712 | 28/03/2022 | AWC/2021-22/P/36 | 13,892 | |||||||||
30/03/2022 | ELECTION/2021-22/R/10 | 2,890 | 28/03/2022 | AWC/2021-22/P/37 | 84,999 | |||||||||
30/03/2022 | ELECTION/2021-22/R/11 | 16,600 | 28/03/2022 | CGF/2021-22/P/10 | 46,392 | |||||||||
30/03/2022 | ELECTION/2021-22/R/12 | 1,843 | 28/03/2022 | CGF/2021-22/P/11 | 19,987 | |||||||||
30/03/2022 | ELECTION/2021-22/R/9 | 46,071 | 28/03/2022 | DMF/2021-22/P/5 | 50,551 | |||||||||
30/03/2022 | FDR/2021-22/R/10 | 46,576 | 28/03/2022 | DMF/2021-22/P/6 | 12,691 | |||||||||
30/03/2022 | FDR/2021-22/R/11 | 507,434 | 28/03/2022 | FDR/2021-22/P/249 | 592,370 | |||||||||
30/03/2022 | FDR/2021-22/R/12 | 150,389 | 28/03/2022 | FDR/2021-22/P/250 | 228,477 | |||||||||
30/03/2022 | FDR/2021-22/R/13 | 26,269 | 28/03/2022 | FDR/2021-22/P/251 | 94,635 | |||||||||
30/03/2022 | FDR/2021-22/R/8 | 6,000,000 | 28/03/2022 | FDR/2021-22/P/252 | 79,510 | |||||||||
30/03/2022 | FDR/2021-22/R/9 | 75,300 | 28/03/2022 | FDR/2021-22/P/253 | 6,019 | |||||||||
30/03/2022 | GGY/2021-22/R/2 | 222,533 | 28/03/2022 | FDR/2021-22/P/254 | 2,458 | |||||||||
30/03/2022 | GGY/2021-22/R/3 | 45,044 | 28/03/2022 | FDR/2021-22/P/255 | 4,299 | |||||||||
30/03/2022 | IAY/2021-22/R/1 | 2,010 | 28/03/2022 | FDR/2021-22/P/256 | 14,000 | |||||||||
30/03/2022 | IAY/2021-22/R/10 | 5,000 | 28/03/2022 | FDR/2021-22/P/257 | 41,453 | |||||||||
30/03/2022 | IAY/2021-22/R/11 | 77,455 | 28/03/2022 | FDR/2021-22/P/258 | 16,500 | |||||||||
30/03/2022 | IAY/2021-22/R/2 | 585 | 28/03/2022 | GGY/2021-22/P/35 | 6,235 | |||||||||
30/03/2022 | IAY/2021-22/R/3 | 122,000 | 28/03/2022 | GGY/2021-22/P/36 | 15,645 | |||||||||
30/03/2022 | IAY/2021-22/R/4 | 40,000 | 28/03/2022 | MLALAD/2021-22/P/41 | 14,635 | |||||||||
30/03/2022 | IAY/2021-22/R/5 | 10,000 | 28/03/2022 | MLALAD/2021-22/P/42 | 14,998 | |||||||||
30/03/2022 | IAY/2021-22/R/6 | 209,012 | 28/03/2022 | MPLADS/2021-22/P/22 | 52,932 | |||||||||
30/03/2022 | IAY/2021-22/R/7 | 5,000 | 28/03/2022 | MPLADS/2021-22/P/23 | 36,640 | |||||||||
30/03/2022 | IAY/2021-22/R/8 | 400,000 | 28/03/2022 | MPLADS/2021-22/P/24 | 3,373 | |||||||||
30/03/2022 | IAY/2021-22/R/9 | 16,000 | 28/03/2022 | MPLADS/2021-22/P/25 | 8,673 | |||||||||
30/03/2022 | MLALAD/2021-22/R/2 | 540,946 | 28/03/2022 | PPD/2021-22/P/20 | 53,131 | |||||||||
30/03/2022 | MPLADS/2021-22/R/5 | 210,994 | 28/03/2022 | SDPF/2021-22/P/7 | 4,380 | |||||||||
30/03/2022 | MPLADS/2021-22/R/6 | 42,827 | 28/03/2022 | SDPF/2021-22/P/8 | 4,750 | |||||||||
30/03/2022 | MPLADS/2021-22/R/7 | 2,800,000 | 28/03/2022 | SPPF/2021-22/P/12 | 14,360 | |||||||||
30/03/2022 | NFBS/2021-22/R/1 | 28 | 28/03/2022 | SPPF/2021-22/P/13 | 15,636 | |||||||||
30/03/2022 | NOAPS/2021-22/R/41 | 33,421 | 29/03/2022 | ELECTION/2021-22/P/11 | 139,721 | |||||||||
30/03/2022 | NOAPS/2021-22/R/42 | 1,393 | 29/03/2022 | ELECTION/2021-22/P/12 | 333,755 | |||||||||
30/03/2022 | NOAPS/2021-22/R/43 | 5,680 | 30/03/2022 | 5THSFC/2021-22/P/47 | 376,230 | |||||||||
30/03/2022 | NOAPS/2021-22/R/44 | 459 | 30/03/2022 | 5THSFC/2021-22/P/48 | 343,376 | |||||||||
30/03/2022 | NOAPS/2021-22/R/45 | 20,173 | 30/03/2022 | AWC/2021-22/P/38 | 94.4 | |||||||||
30/03/2022 | NRHM/2021-22/R/1 | 51,445 | 30/03/2022 | BPGY/2021-22/P/6 | 25,000 | |||||||||
30/03/2022 | NRLM/2021-22/R/2 | 121,174 | 30/03/2022 | DMF/2021-22/P/7 | 11.2 | |||||||||
30/03/2022 | NRLM/2021-22/R/3 | 242,701 | 30/03/2022 | ELECTION/2021-22/P/13 | 1,381,150 | |||||||||
30/03/2022 | OWN/2021-22/R/15 | 470 | 30/03/2022 | ELECTION/2021-22/P/14 | 283.2 | |||||||||
30/03/2022 | PPD/2021-22/R/6 | 6,000,000 | 30/03/2022 | FDR/2021-22/P/259 | 17.7 | |||||||||
30/03/2022 | PPD/2021-22/R/7 | 115,731 | 30/03/2022 | GGY/2021-22/P/33 | 9,990 | |||||||||
30/03/2022 | SDPF/2021-22/R/1 | 90,820 | 30/03/2022 | GGY/2021-22/P/34 | 9,990 | |||||||||
30/03/2022 | SPPF/2021-22/R/2 | 196,595 | 30/03/2022 | MLALAD/2021-22/P/43 | 1,000 | |||||||||
30/03/2022 | TSC/2021-22/R/1 | 173 | 30/03/2022 | OWN/2021-22/P/8 | 15,754 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 404,106 | 30/03/2022 | PPD/2021-22/P/21 | 236 | |||||||||
30/03/2022 | SPPF/2021-22/P/14 | 94.4 | ||||||||||||
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