Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2022 | NOAPS/2021-22/R/29 | 84,500 | 04/03/2022 | BPGY/2021-22/P/6 | 3,950 | 07/03/2022 | 5THSFC/2021-22/C/80 | 2,393 | 17/03/2022 | OWN/2021-22/J/10 | 1,174,000 | |||
17/03/2022 | OWN/2021-22/R/60 | 2,000 | 04/03/2022 | BPGY/2021-22/P/7 | 2,130 | 07/03/2022 | 5THSFC/2021-22/C/81 | 5,544 | 17/03/2022 | OWN/2021-22/J/11 | 1,730,000 | |||
23/03/2022 | MBPY/2021-22/R/21 | 4,226,100 | 04/03/2022 | BPGY/2021-22/P/8 | 96,240 | 07/03/2022 | 5THSFC/2021-22/C/82 | 5,656 | 17/03/2022 | OWN/2021-22/J/12 | 984,000 | |||
23/03/2022 | NDPS/2021-22/R/14 | 109,900 | 04/03/2022 | MBPY/2021-22/P/39 | 500 | 07/03/2022 | 5THSFC/2021-22/C/83 | 4,236 | 17/03/2022 | OWN/2021-22/J/13 | 2,108,000 | |||
23/03/2022 | NOAPS/2021-22/R/30 | 1,043,500 | 04/03/2022 | MBPY/2021-22/P/40 | 4,000 | 07/03/2022 | BKBK/2021-22/C/42 | 2,701 | 17/03/2022 | OWN/2021-22/J/14 | 1,167,000 | |||
23/03/2022 | NWPS/2021-22/R/16 | 481,000 | 04/03/2022 | MBPY/2021-22/P/41 | 500 | 07/03/2022 | BKBK/2021-22/C/43 | 3,536 | 17/03/2022 | OWN/2021-22/J/15 | 1,397,000 | |||
25/03/2022 | XVFC/2021-22/R/21 | 3,537,456 | 07/03/2022 | 5THSFC/2021-22/P/242 | 200,000 | 07/03/2022 | BKBK/2021-22/C/44 | 3,000 | 17/03/2022 | OWN/2021-22/J/16 | 1,407,000 | |||
28/03/2022 | OWN/2021-22/R/61 | 9,840 | 07/03/2022 | 5THSFC/2021-22/P/243 | 2,703 | 07/03/2022 | BKBK/2021-22/C/45 | 2,847 | 17/03/2022 | OWN/2021-22/J/17 | 1,535,000 | |||
29/03/2022 | CRF/2021-22/R/3 | 3,195 | 07/03/2022 | 5THSFC/2021-22/P/244 | 2,000 | 07/03/2022 | BKBK/2021-22/C/46 | 4,190 | 17/03/2022 | OWN/2021-22/J/18 | 909,000 | |||
29/03/2022 | ELECTION/2021-22/R/8 | 4,673 | 07/03/2022 | 5THSFC/2021-22/P/245 | 400,000 | 07/03/2022 | BKBK/2021-22/C/47 | 4,190 | 17/03/2022 | OWN/2021-22/J/19 | 1,246,000 | |||
29/03/2022 | MBPY/2021-22/R/22 | 6,218 | 07/03/2022 | 5THSFC/2021-22/P/246 | 12,634 | 11/03/2022 | 5THSFC/2021-22/C/84 | 1,961 | 17/03/2022 | OWN/2021-22/J/2 | 116,000 | |||
29/03/2022 | MDMS/2021-22/R/4 | 8 | 07/03/2022 | 5THSFC/2021-22/P/247 | 4,000 | 11/03/2022 | 5THSFC/2021-22/C/85 | 2,410 | 17/03/2022 | OWN/2021-22/J/20 | 1,000,000 | |||
29/03/2022 | MGNREGA/2021-22/R/13 | 681 | 07/03/2022 | 5THSFC/2021-22/P/248 | 400,000 | 11/03/2022 | BKBK/2021-22/C/48 | 4,279 | 17/03/2022 | OWN/2021-22/J/21 | 2,032,000 | |||
29/03/2022 | MPLADS/2021-22/R/15 | 424 | 07/03/2022 | 5THSFC/2021-22/P/249 | 12,980 | 11/03/2022 | MLALAD/2021-22/C/31 | 11,686 | 17/03/2022 | OWN/2021-22/J/22 | 1,051,000 | |||
29/03/2022 | MPLADS/2021-22/R/16 | 2,265 | 07/03/2022 | 5THSFC/2021-22/P/250 | 4,000 | 15/03/2022 | NOAPS/2021-22/C/1 | 523,000 | 17/03/2022 | OWN/2021-22/J/23 | 895,000 | |||
29/03/2022 | NDPS/2021-22/R/15 | 104 | 07/03/2022 | 5THSFC/2021-22/P/251 | 300,000 | 23/03/2022 | 5THSFC/2021-22/C/86 | 7,260 | 17/03/2022 | OWN/2021-22/J/3 | 2,267,000 | |||
29/03/2022 | NOAPS/2021-22/R/31 | 142 | 07/03/2022 | 5THSFC/2021-22/P/252 | 9,841 | 23/03/2022 | BKBK/2021-22/C/49 | 2,832 | 17/03/2022 | OWN/2021-22/J/4 | 2,081,000 | |||
29/03/2022 | NOAPS/2021-22/R/32 | 9,054 | 07/03/2022 | 5THSFC/2021-22/P/253 | 3,000 | 23/03/2022 | BKBK/2021-22/C/50 | 5,672 | 17/03/2022 | OWN/2021-22/J/5 | 1,536,000 | |||
29/03/2022 | NWPS/2021-22/R/17 | 215 | 07/03/2022 | BKBK/2021-22/P/137 | 200,000 | 23/03/2022 | BKBK/2021-22/C/51 | 3,551 | 17/03/2022 | OWN/2021-22/J/6 | 710,000 | |||
29/03/2022 | OBB/2021-22/R/3 | 2,405 | 07/03/2022 | BKBK/2021-22/P/138 | 11,508 | 23/03/2022 | BKBK/2021-22/C/52 | 2,158 | 17/03/2022 | OWN/2021-22/J/7 | 1,861,000 | |||
29/03/2022 | OWN/2021-22/R/62 | 1,133 | 07/03/2022 | BKBK/2021-22/P/139 | 2,000 | 23/03/2022 | BKBK/2021-22/C/53 | 2,832 | 17/03/2022 | OWN/2021-22/J/8 | 1,013,000 | |||
29/03/2022 | OWN/2021-22/R/63 | 61,685 | 07/03/2022 | BKBK/2021-22/P/140 | 250,000 | 30/03/2022 | BKBK/2021-22/C/54 | 4,190 | 17/03/2022 | OWN/2021-22/J/9 | 1,123,000 | |||
29/03/2022 | OWN/2021-22/R/64 | 10,000 | 07/03/2022 | BKBK/2021-22/P/141 | 7,845 | 30/03/2022 | ELECTION/2021-22/C/2 | 86,904 | 28/03/2022 | OWN/2021-22/J/24 | 1,285,000 | |||
29/03/2022 | OWN/2021-22/R/65 | 317,810 | 07/03/2022 | BKBK/2021-22/P/142 | 2,500 | 28/03/2022 | OWN/2021-22/J/25 | 1,129,000 | ||||||
29/03/2022 | OWN/2021-22/R/66 | 3,000,000 | 07/03/2022 | BKBK/2021-22/P/143 | 300,000 | 28/03/2022 | OWN/2021-22/J/26 | 1,647,000 | ||||||
29/03/2022 | RR/2021-22/R/3 | 6,509 | 07/03/2022 | BKBK/2021-22/P/144 | 23,826 | 31/03/2022 | NOAPS/2021-22/J/15 | 794,700 | ||||||
29/03/2022 | SDPF/2021-22/R/3 | 78 | 07/03/2022 | BKBK/2021-22/P/145 | 3,000 | |||||||||
29/03/2022 | SPPF/2021-22/R/5 | 1,937 | 07/03/2022 | BKBK/2021-22/P/146 | 200,000 | |||||||||
29/03/2022 | SSDG/2021-22/R/3 | 1,830 | 07/03/2022 | BKBK/2021-22/P/147 | 6,638 | |||||||||
29/03/2022 | TSC/2021-22/R/6 | 150 | 07/03/2022 | BKBK/2021-22/P/148 | 2,000 | |||||||||
29/03/2022 | WODC/2021-22/R/15 | 152,358 | 07/03/2022 | BKBK/2021-22/P/149 | 300,000 | |||||||||
30/03/2022 | 4THSFC/2021-22/R/6 | 20,731 | 07/03/2022 | BKBK/2021-22/P/150 | 9,557 | |||||||||
30/03/2022 | AGAV/2021-22/R/8 | 1,072 | 07/03/2022 | BKBK/2021-22/P/151 | 3,000 | |||||||||
30/03/2022 | AWC/2021-22/R/5 | 31,031 | 09/03/2022 | XVFC/2021-22/P/54 | 147,969 | |||||||||
30/03/2022 | AWC/2021-22/R/6 | 671,556 | 11/03/2022 | 5THSFC/2021-22/P/254 | 200,000 | |||||||||
30/03/2022 | AWC/2021-22/R/7 | 216,000 | 11/03/2022 | 5THSFC/2021-22/P/255 | 15,669 | |||||||||
30/03/2022 | BKBK/2021-22/R/9 | 3,532 | 11/03/2022 | 5THSFC/2021-22/P/256 | 1,961 | |||||||||
30/03/2022 | BPGY/2021-22/R/3 | 280,000 | 11/03/2022 | 5THSFC/2021-22/P/257 | 224,264 | |||||||||
30/03/2022 | BYSY/2021-22/R/4 | 341 | 11/03/2022 | 5THSFC/2021-22/P/258 | 395 | |||||||||
30/03/2022 | ELECTION/2021-22/R/10 | 18,900 | 11/03/2022 | 5THSFC/2021-22/P/259 | 2,198 | |||||||||
30/03/2022 | ELECTION/2021-22/R/11 | 17,950 | 11/03/2022 | BKBK/2021-22/P/152 | 300,000 | |||||||||
30/03/2022 | ELECTION/2021-22/R/12 | 85,000 | 11/03/2022 | BKBK/2021-22/P/153 | 12,455 | |||||||||
30/03/2022 | ELECTION/2021-22/R/9 | 83,000 | 11/03/2022 | BKBK/2021-22/P/154 | 3,000 | |||||||||
30/03/2022 | GGY/2021-22/R/3 | 146,415 | 11/03/2022 | MLALAD/2021-22/P/106 | 1,000,000 | |||||||||
30/03/2022 | IAY/2021-22/R/5 | 1,316 | 11/03/2022 | MLALAD/2021-22/P/107 | 6,790 | |||||||||
30/03/2022 | ICDS/2021-22/R/6 | 308,186 | 11/03/2022 | MLALAD/2021-22/P/108 | 10,000 | |||||||||
30/03/2022 | ICDS/2021-22/R/7 | 1,071,000 | 14/03/2022 | OWN/2021-22/P/100 | 134,196 | |||||||||
30/03/2022 | ICDS/2021-22/R/8 | 1,029,000 | 14/03/2022 | OWN/2021-22/P/99 | 338,276 | |||||||||
30/03/2022 | IECTRNCB/2021-22/R/4 | 88 | 15/03/2022 | NWPS/2021-22/P/14 | 84,500 | |||||||||
30/03/2022 | MBPY/2021-22/R/23 | 7,328 | 16/03/2022 | BKBK/2021-22/P/155 | 2,400 | |||||||||
30/03/2022 | MJBY/2021-22/R/4 | 666 | 16/03/2022 | BPGY/2021-22/P/9 | 12,614 | |||||||||
30/03/2022 | MLALAD/2021-22/R/12 | 1,082 | 17/03/2022 | MLALAD/2021-22/P/109 | 6,531 | |||||||||
30/03/2022 | MLALAD/2021-22/R/13 | 894 | 22/03/2022 | ELECTION/2021-22/P/6 | 733,035 | |||||||||
30/03/2022 | MLALAD/2021-22/R/14 | 6,531 | 22/03/2022 | WODC/2021-22/P/41 | 700,000 | |||||||||
30/03/2022 | MPLADS/2021-22/R/17 | 184 | 23/03/2022 | 5THSFC/2021-22/P/260 | 500,000 | |||||||||
30/03/2022 | MPLADS/2021-22/R/18 | 32,903 | 23/03/2022 | 5THSFC/2021-22/P/261 | 31,706 | |||||||||
30/03/2022 | MPLADS/2021-22/R/19 | 1,620 | 23/03/2022 | 5THSFC/2021-22/P/262 | 5,000 | |||||||||
30/03/2022 | NDPS/2021-22/R/16 | 212 | 23/03/2022 | BKBK/2021-22/P/156 | 20,100 | |||||||||
30/03/2022 | NOAPS/2021-22/R/33 | 2,899 | 23/03/2022 | BKBK/2021-22/P/157 | 200,000 | |||||||||
30/03/2022 | NOAPS/2021-22/R/34 | 210 | 23/03/2022 | BKBK/2021-22/P/158 | 6,622 | |||||||||
30/03/2022 | NOAPS/2021-22/R/35 | 545 | 23/03/2022 | BKBK/2021-22/P/159 | 2,000 | |||||||||
30/03/2022 | NWPS/2021-22/R/18 | 436 | 23/03/2022 | BKBK/2021-22/P/160 | 402,876 | |||||||||
30/03/2022 | OWN/2021-22/R/67 | 2,050 | 23/03/2022 | BKBK/2021-22/P/161 | 13,166 | |||||||||
30/03/2022 | OWN/2021-22/R/68 | 960 | 23/03/2022 | BKBK/2021-22/P/162 | 4,024 | |||||||||
30/03/2022 | OWN/2021-22/R/69 | 10,538 | 23/03/2022 | BKBK/2021-22/P/163 | 250,000 | |||||||||
30/03/2022 | OWN/2021-22/R/70 | 31 | 23/03/2022 | BKBK/2021-22/P/164 | 7,821 | |||||||||
30/03/2022 | OWN/2021-22/R/71 | 13,114 | 23/03/2022 | BKBK/2021-22/P/165 | 2,500 | |||||||||
30/03/2022 | OWN/2021-22/R/72 | 12,786 | 23/03/2022 | BKBK/2021-22/P/166 | 150,000 | |||||||||
30/03/2022 | OWN/2021-22/R/73 | 20,000 | 23/03/2022 | BKBK/2021-22/P/167 | 5,243 | |||||||||
30/03/2022 | OWN/2021-22/R/74 | 28,255 | 23/03/2022 | BKBK/2021-22/P/168 | 1,500 | |||||||||
30/03/2022 | PPD/2021-22/R/3 | 52,095 | 23/03/2022 | BKBK/2021-22/P/169 | 200,000 | |||||||||
30/03/2022 | RLTAP/2021-22/R/4 | 13,389 | 23/03/2022 | BKBK/2021-22/P/170 | 6,619 | |||||||||
30/03/2022 | TSC/2021-22/R/7 | 141 | 23/03/2022 | BKBK/2021-22/P/171 | 2,000 | |||||||||
31/03/2022 | BPGY/2021-22/R/4 | 21,959 | 23/03/2022 | MBPY/2021-22/P/42 | 4,028,700 | |||||||||
31/03/2022 | BPGY/2021-22/R/5 | 22,209 | 23/03/2022 | NDPS/2021-22/P/14 | 99,400 | |||||||||
31/03/2022 | NOAPS/2021-22/R/36 | 18,000 | 23/03/2022 | NOAPS/2021-22/P/36 | 638,300 | |||||||||
31/03/2022 | NRLM/2021-22/R/3 | 67,000 | 23/03/2022 | NWPS/2021-22/P/15 | 246,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/4 | 1,305 | 25/03/2022 | 4THSFC/2021-22/P/14 | 11,069 | |||||||||
31/03/2022 | NRLM/2021-22/R/5 | 1,254 | 25/03/2022 | 4THSFC/2021-22/P/15 | 24,002 | |||||||||
31/03/2022 | XVFC/2021-22/R/22 | 153,549 | 25/03/2022 | AGAV/2021-22/P/133 | 1,307 | |||||||||
25/03/2022 | AGAV/2021-22/P/134 | 3,070 | ||||||||||||
25/03/2022 | CGF/2021-22/P/14 | 14,717 | ||||||||||||
25/03/2022 | CGF/2021-22/P/15 | 41,285 | ||||||||||||
25/03/2022 | ELECTION/2021-22/P/7 | 407,020 | ||||||||||||
25/03/2022 | ICDS/2021-22/P/16 | 8,444 | ||||||||||||
25/03/2022 | ICDS/2021-22/P/17 | 8,779 | ||||||||||||
25/03/2022 | MLALAD/2021-22/P/110 | 1,390 | ||||||||||||
25/03/2022 | MPLADS/2021-22/P/13 | 5,000 | ||||||||||||
25/03/2022 | MPLADS/2021-22/P/14 | 15,003 | ||||||||||||
25/03/2022 | MPLADS/2021-22/P/15 | 1,545 | ||||||||||||
25/03/2022 | MPLADS/2021-22/P/16 | 1,832 | ||||||||||||
25/03/2022 | NOAPS/2021-22/P/37 | 607,500 | ||||||||||||
25/03/2022 | OWN/2021-22/P/101 | 9,463 | ||||||||||||
25/03/2022 | OWN/2021-22/P/102 | 20,099 | ||||||||||||
25/03/2022 | OWN/2021-22/P/103 | 3,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/104 | 9,483 | ||||||||||||
25/03/2022 | OWN/2021-22/P/105 | 67,999 | ||||||||||||
25/03/2022 | OWN/2021-22/P/106 | 66,814 | ||||||||||||
25/03/2022 | WODC/2021-22/P/42 | 227,080 | ||||||||||||
25/03/2022 | WODC/2021-22/P/43 | 84,453 | ||||||||||||
28/03/2022 | ELECTION/2021-22/P/8 | 147,825 | ||||||||||||
29/03/2022 | 4THSFC/2021-22/P/16 | 15,333 | ||||||||||||
29/03/2022 | ELECTION/2021-22/P/9 | 17,236 | ||||||||||||
29/03/2022 | OWN/2021-22/P/107 | 590 | ||||||||||||
30/03/2022 | BKBK/2021-22/P/172 | 6,531 | ||||||||||||
30/03/2022 | CGF/2021-22/P/16 | 39.56 | ||||||||||||
30/03/2022 | ELECTION/2021-22/P/10 | 15,000 | ||||||||||||
30/03/2022 | ELECTION/2021-22/P/11 | 59 | ||||||||||||
30/03/2022 | MJBY/2021-22/P/2 | 47.2 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/38 | 47.2 | ||||||||||||
30/03/2022 | SSAOC/2021-22/P/1 | 1,253.86 | ||||||||||||
30/03/2022 | TSC/2021-22/P/1 | 1 | ||||||||||||
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