Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | NOAPS/2021-22/R/55 | 65,100 | 07/03/2022 | CRF/2021-22/P/5 | 146,400 | |||||||||
04/03/2022 | NOAPS/2021-22/R/56 | 159,500 | 07/03/2022 | DMF/2021-22/P/36 | 1,917,076 | |||||||||
04/03/2022 | NOAPS/2021-22/R/57 | 766,300 | 07/03/2022 | DMF/2021-22/P/37 | 877,894 | |||||||||
10/03/2022 | XVFC/2021-22/R/14 | 250,000 | 08/03/2022 | 4THSFC/2021-22/P/39 | 9,300 | |||||||||
10/03/2022 | XVFC/2021-22/R/15 | 200,000 | 09/03/2022 | DMF/2021-22/P/38 | 4,914,664 | |||||||||
10/03/2022 | XVFC/2021-22/R/16 | 200,000 | 09/03/2022 | XVFC/2021-22/P/6 | 185,046 | |||||||||
10/03/2022 | XVFC/2021-22/R/17 | 150,000 | 16/03/2022 | MPLADS/2021-22/P/7 | 400,000 | |||||||||
10/03/2022 | XVFC/2021-22/R/18 | 400,000 | 17/03/2022 | DMF/2021-22/P/39 | 244,655 | |||||||||
10/03/2022 | XVFC/2021-22/R/19 | 200,000 | 22/03/2022 | 5THSFC/2021-22/P/11 | 200,000 | |||||||||
13/03/2022 | ELECTION/2021-22/R/4 | 832,750 | 24/03/2022 | 4THSFC/2021-22/P/40 | 162,397 | |||||||||
24/03/2022 | XVFC/2021-22/R/20 | 1,326,546 | 24/03/2022 | 4THSFC/2021-22/P/41 | 23,068 | |||||||||
28/03/2022 | CGF/2021-22/R/4 | 425,000 | 24/03/2022 | AWC/2021-22/P/20 | 13,655 | |||||||||
28/03/2022 | CGF/2021-22/R/5 | 425,000 | 24/03/2022 | AWC/2021-22/P/21 | 17,703 | |||||||||
28/03/2022 | DMF/2021-22/R/8 | 28,920 | 24/03/2022 | DMF/2021-22/P/41 | 215,542 | |||||||||
28/03/2022 | DMF/2021-22/R/9 | 600,000 | 24/03/2022 | DMF/2021-22/P/42 | 74,535 | |||||||||
28/03/2022 | NOAPS/2021-22/R/45 | 2,375,557 | 24/03/2022 | MLALAD/2021-22/P/10 | 2,409 | |||||||||
28/03/2022 | NOAPS/2021-22/R/46 | 630,200 | 24/03/2022 | MLALAD/2021-22/P/9 | 4,685 | |||||||||
28/03/2022 | NOAPS/2021-22/R/47 | 137,000 | 24/03/2022 | PPD/2021-22/P/19 | 8,283 | |||||||||
28/03/2022 | NOAPS/2021-22/R/48 | 60,200 | 24/03/2022 | PPD/2021-22/P/20 | 23,846 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/7 | 55,660 | 24/03/2022 | SDPF/2021-22/P/2 | 175 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/8 | 62,766 | 24/03/2022 | SDPF/2021-22/P/3 | 242 | |||||||||
31/03/2022 | AGAV/2021-22/R/7 | 1,652 | 24/03/2022 | SPPF/2021-22/P/4 | 15,848 | |||||||||
31/03/2022 | AWC/2021-22/R/11 | 11,879 | 24/03/2022 | SPPF/2021-22/P/5 | 5,800 | |||||||||
31/03/2022 | AWC/2021-22/R/12 | 56 | 24/03/2022 | WODC/2021-22/P/28 | 425,225 | |||||||||
31/03/2022 | AWC/2021-22/R/13 | 55,147 | 24/03/2022 | WODC/2021-22/P/29 | 13,109 | |||||||||
31/03/2022 | CCR/2021-22/R/4 | 740 | 24/03/2022 | WODC/2021-22/P/30 | 13,694 | |||||||||
31/03/2022 | CESS/2021-22/R/4 | 1,657 | 25/03/2022 | 5THSFC/2021-22/P/12 | 400,000 | |||||||||
31/03/2022 | CGF/2021-22/R/6 | 2,094 | 25/03/2022 | 5THSFC/2021-22/P/13 | 300,000 | |||||||||
31/03/2022 | CRF/2021-22/R/7 | 11,618 | 25/03/2022 | 5THSFC/2021-22/P/14 | 379,000 | |||||||||
31/03/2022 | DMF/2021-22/R/10 | 40,000 | 27/03/2022 | NRLM/2021-22/P/7 | 10,750 | |||||||||
31/03/2022 | DMF/2021-22/R/11 | 51,046 | 28/03/2022 | NOAPS/2021-22/P/42 | 795,889 | |||||||||
31/03/2022 | ELECTION/2021-22/R/5 | 1,882 | 28/03/2022 | NOAPS/2021-22/P/43 | 4,000 | |||||||||
31/03/2022 | GGY/2021-22/R/5 | 13,724 | 28/03/2022 | NOAPS/2021-22/P/44 | 4,000 | |||||||||
31/03/2022 | IAY/2021-22/R/10 | 15 | 28/03/2022 | NOAPS/2021-22/P/45 | 52,500 | |||||||||
31/03/2022 | KL GRANT/2021-22/R/4 | 294 | 28/03/2022 | NOAPS/2021-22/P/46 | 59,500 | |||||||||
31/03/2022 | MDMS/2021-22/R/4 | 1,266 | 28/03/2022 | NOAPS/2021-22/P/47 | 296,000 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/19 | 826 | 28/03/2022 | NOAPS/2021-22/P/48 | 756,200 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/20 | 98 | 28/03/2022 | NOAPS/2021-22/P/49 | 2,337,700 | |||||||||
31/03/2022 | MLALAD/2021-22/R/5 | 33,052 | 28/03/2022 | NOAPS/2021-22/P/50 | 4,000 | |||||||||
31/03/2022 | MPLADS/2021-22/R/11 | 54,805 | 30/03/2022 | NOAPS/2021-22/P/52 | 52,500 | |||||||||
31/03/2022 | MPLADS/2021-22/R/12 | 215 | 30/03/2022 | NOAPS/2021-22/P/53 | 631,000 | |||||||||
31/03/2022 | MPLADS/2021-22/R/13 | 4,108 | 30/03/2022 | NOAPS/2021-22/P/54 | 136,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/49 | 9,509 | 30/03/2022 | NOAPS/2021-22/P/55 | 56,700 | |||||||||
31/03/2022 | NOAPS/2021-22/R/50 | 1,464 | 30/03/2022 | NOAPS/2021-22/P/56 | 500 | |||||||||
31/03/2022 | NOAPS/2021-22/R/51 | 299 | 31/03/2022 | DMF/2021-22/P/43 | 261,395 | |||||||||
31/03/2022 | NOAPS/2021-22/R/52 | 1 | 31/03/2022 | NOAPS/2021-22/P/51 | 2,468,900 | |||||||||
31/03/2022 | NOAPS/2021-22/R/53 | 3 | 31/03/2022 | NOAPS/2021-22/P/57 | 1,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/54 | 4 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/58 | 550,846 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/59 | 1,800,000 | ||||||||||||
31/03/2022 | NRHM/2021-22/R/4 | 2,994 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/8 | 8 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/9 | 638 | ||||||||||||
31/03/2022 | PPD/2021-22/R/11 | 31,831 | ||||||||||||
31/03/2022 | PPD/2021-22/R/12 | 271 | ||||||||||||
31/03/2022 | PPD/2021-22/R/13 | 18,169 | ||||||||||||
31/03/2022 | SDPF/2021-22/R/4 | 12,810 | ||||||||||||
31/03/2022 | SPPF/2021-22/R/6 | 11,709 | ||||||||||||
31/03/2022 | SSAOC/2021-22/R/3 | 4,300 | ||||||||||||
31/03/2022 | SSDG/2021-22/R/6 | 87,556 | ||||||||||||
31/03/2022 | WODC/2021-22/R/10 | 2,000,000 | ||||||||||||
31/03/2022 | WODC/2021-22/R/11 | 140,415 | ||||||||||||
31/03/2022 | WODC/2021-22/R/9 | 26,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/21 | 148,882 | ||||||||||||
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