Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 5THSFC/2021-22/R/1 | 2,423,028 | 01/03/2022 | 4THSFC/2021-22/P/10 | 15,000 | 01/03/2022 | AGAV/2021-22/C/5 | 44,078 | 01/03/2022 | NOAPS/2021-22/J/1 | 891,400 | |||
01/03/2022 | 5THSFC/2021-22/R/10 | 3,000,000 | 01/03/2022 | 4THSFC/2021-22/P/11 | 540,000 | 01/03/2022 | ELECTION/2021-22/C/1 | 711,750 | 01/03/2022 | NOAPS/2021-22/J/2 | 1,352,000 | |||
01/03/2022 | 5THSFC/2021-22/R/11 | 3,000,000 | 01/03/2022 | 4THSFC/2021-22/P/12 | 50,000 | 01/03/2022 | MLALAD/2021-22/C/5 | 366 | ||||||
01/03/2022 | 5THSFC/2021-22/R/12 | 4,846,056 | 01/03/2022 | 4THSFC/2021-22/P/6 | 300,000 | 01/03/2022 | SPPF/2021-22/C/4 | 6,285 | ||||||
01/03/2022 | 5THSFC/2021-22/R/13 | 1,904,790 | 01/03/2022 | 4THSFC/2021-22/P/7 | 150,000 | 11/03/2022 | BKBK/2021-22/C/5 | 53,991 | ||||||
01/03/2022 | 5THSFC/2021-22/R/14 | 1,020,108 | 01/03/2022 | 4THSFC/2021-22/P/8 | 45,674 | 25/03/2022 | 5THSFC/2021-22/C/1 | 347,511 | ||||||
01/03/2022 | 5THSFC/2021-22/R/15 | 1,000,000 | 01/03/2022 | 4THSFC/2021-22/P/9 | 100,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/16 | 1,666,560 | 01/03/2022 | 5THSFC/2021-22/P/10 | 350,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/17 | 663,375 | 01/03/2022 | 5THSFC/2021-22/P/11 | 210,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/18 | 1,086,672 | 01/03/2022 | 5THSFC/2021-22/P/12 | 150,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/19 | 1,709,565 | 01/03/2022 | 5THSFC/2021-22/P/13 | 50,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/2 | 1,954,790 | 01/03/2022 | 5THSFC/2021-22/P/14 | 152,395 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/20 | 2,000,000 | 01/03/2022 | 5THSFC/2021-22/P/16 | 52,395 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/21 | 1,550,000 | 01/03/2022 | 5THSFC/2021-22/P/17 | 500,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/22 | 162,637 | 01/03/2022 | 5THSFC/2021-22/P/18 | 400,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/23 | 250,000 | 01/03/2022 | 5THSFC/2021-22/P/19 | 150,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/24 | 2,000,000 | 01/03/2022 | 5THSFC/2021-22/P/21 | 500,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/3 | 663,375 | 01/03/2022 | 5THSFC/2021-22/P/22 | 410,200 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/4 | 2,000,000 | 01/03/2022 | 5THSFC/2021-22/P/25 | 500,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/5 | 1,000,000 | 01/03/2022 | 5THSFC/2021-22/P/26 | 300,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/6 | 1,666,560 | 01/03/2022 | 5THSFC/2021-22/P/27 | 200,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/7 | 1,710,200 | 01/03/2022 | 5THSFC/2021-22/P/28 | 500,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/8 | 1,594,300 | 01/03/2022 | 5THSFC/2021-22/P/29 | 200,000 | |||||||||
01/03/2022 | 5THSFC/2021-22/R/9 | 1,550,000 | 01/03/2022 | 5THSFC/2021-22/P/30 | 100,000 | |||||||||
01/03/2022 | AWC/2021-22/R/1 | 1,017,252 | 01/03/2022 | 5THSFC/2021-22/P/31 | 1,817,276 | |||||||||
01/03/2022 | BANISHREE/2021-22/R/1 | 10,000 | 01/03/2022 | 5THSFC/2021-22/P/32 | 200,000 | |||||||||
01/03/2022 | BANISHREE/2021-22/R/2 | 100,000 | 01/03/2022 | 5THSFC/2021-22/P/33 | 100,000 | |||||||||
01/03/2022 | BANISHREE/2021-22/R/3 | 50,000 | 01/03/2022 | 5THSFC/2021-22/P/34 | 500,000 | |||||||||
01/03/2022 | BANISHREE/2021-22/R/4 | 1,173 | 01/03/2022 | 5THSFC/2021-22/P/35 | 166,560 | |||||||||
01/03/2022 | BANISHREE/2021-22/R/6 | 78,000 | 01/03/2022 | 5THSFC/2021-22/P/36 | 494,300 | |||||||||
01/03/2022 | BKBK/2021-22/R/1 | 4,339 | 01/03/2022 | 5THSFC/2021-22/P/37 | 86,841 | |||||||||
01/03/2022 | BLDG/2021-22/R/4 | 1,230 | 01/03/2022 | 5THSFC/2021-22/P/38 | 153,005 | |||||||||
01/03/2022 | BLDG/2021-22/R/5 | 5,740 | 01/03/2022 | 5THSFC/2021-22/P/39 | 400,000 | |||||||||
01/03/2022 | ELECTION/2021-22/R/2 | 962,650 | 01/03/2022 | 5THSFC/2021-22/P/40 | 100,000 | |||||||||
01/03/2022 | IAY/2021-22/R/2 | 55,000 | 01/03/2022 | 5THSFC/2021-22/P/41 | 600,000 | |||||||||
01/03/2022 | MLALAD/2021-22/R/1 | 1,300,000 | 01/03/2022 | 5THSFC/2021-22/P/42 | 900,000 | |||||||||
01/03/2022 | NDPS/2021-22/R/4 | 2,115 | 01/03/2022 | 5THSFC/2021-22/P/43 | 600,000 | |||||||||
01/03/2022 | NFBS/2021-22/R/1 | 64 | 01/03/2022 | 5THSFC/2021-22/P/44 | 280,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/11 | 2,132 | 01/03/2022 | 5THSFC/2021-22/P/7 | 663,375 | |||||||||
01/03/2022 | NOAPS/2021-22/R/12 | 5,900 | 01/03/2022 | 5THSFC/2021-22/P/8 | 153,168 | |||||||||
01/03/2022 | NOAPS/2021-22/R/13 | 18,700 | 01/03/2022 | 5THSFC/2021-22/P/9 | 100,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/14 | 16,132,857 | 01/03/2022 | AGAV/2021-22/P/13 | 147,000 | |||||||||
01/03/2022 | NWPS/2021-22/R/5 | 2,216 | 01/03/2022 | AGAV/2021-22/P/14 | 196,000 | |||||||||
01/03/2022 | OWN/2021-22/R/10 | 30,000 | 01/03/2022 | AGAV/2021-22/P/15 | 147,000 | |||||||||
01/03/2022 | OWN/2021-22/R/11 | 43,000 | 01/03/2022 | AGAV/2021-22/P/16 | 98,000 | |||||||||
01/03/2022 | OWN/2021-22/R/2 | 31,000 | 01/03/2022 | AGAV/2021-22/P/17 | 147,000 | |||||||||
01/03/2022 | OWN/2021-22/R/3 | 9,968,000 | 01/03/2022 | AGAV/2021-22/P/18 | 196,000 | |||||||||
01/03/2022 | OWN/2021-22/R/4 | 48,000 | 01/03/2022 | AGAV/2021-22/P/19 | 147,000 | |||||||||
01/03/2022 | OWN/2021-22/R/5 | 96,310 | 01/03/2022 | AGAV/2021-22/P/20 | 196,000 | |||||||||
01/03/2022 | OWN/2021-22/R/6 | 11,950 | 01/03/2022 | AGAV/2021-22/P/21 | 150,000 | |||||||||
01/03/2022 | OWN/2021-22/R/7 | 168,944 | 01/03/2022 | AGAV/2021-22/P/22 | 150,000 | |||||||||
01/03/2022 | OWN/2021-22/R/8 | 15,506,000 | 01/03/2022 | AGAV/2021-22/P/23 | 150,000 | |||||||||
01/03/2022 | OWN/2021-22/R/9 | 374,000 | 01/03/2022 | AGAV/2021-22/P/24 | 245,000 | |||||||||
01/03/2022 | SPPF/2021-22/R/2 | 135,039 | 01/03/2022 | AGAV/2021-22/P/25 | 200,000 | |||||||||
10/03/2022 | ELECTION/2021-22/R/3 | 9,100 | 01/03/2022 | AGAV/2021-22/P/26 | 196,000 | |||||||||
11/03/2022 | BKBK/2021-22/R/2 | 5,000,000 | 01/03/2022 | AGAV/2021-22/P/27 | 196,000 | |||||||||
11/03/2022 | BKBK/2021-22/R/3 | 1,400,000 | 01/03/2022 | AGAV/2021-22/P/28 | 198,000 | |||||||||
11/03/2022 | BKBK/2021-22/R/4 | 5,000,000 | 01/03/2022 | AGAV/2021-22/P/29 | 148,500 | |||||||||
17/03/2022 | NDPS/2021-22/R/5 | 253,401 | 01/03/2022 | AGAV/2021-22/P/30 | 147,000 | |||||||||
17/03/2022 | NOAPS/2021-22/R/15 | 2,957,701 | 01/03/2022 | BANISHREE/2021-22/P/6 | 579,744 | |||||||||
17/03/2022 | NOAPS/2021-22/R/16 | 2,113,200 | 01/03/2022 | BKBK/2021-22/P/11 | 96,567 | |||||||||
17/03/2022 | NWPS/2021-22/R/6 | 1,676,501 | 01/03/2022 | BKBK/2021-22/P/12 | 250,000 | |||||||||
22/03/2022 | BANISHREE/2021-22/R/5 | 10,372 | 01/03/2022 | BKBK/2021-22/P/13 | 390,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/16 | 1,768,728 | 01/03/2022 | BPGY/2021-22/P/2 | 55,000 | |||||||||
25/03/2022 | 4THSFC/2021-22/R/1 | 813,456 | 01/03/2022 | MLALAD/2021-22/P/16 | 100,000 | |||||||||
25/03/2022 | AGAV/2021-22/R/1 | 7,577 | 01/03/2022 | MLALAD/2021-22/P/17 | 9,561 | |||||||||
25/03/2022 | AWC/2021-22/R/2 | 87,627 | 01/03/2022 | NDPS/2021-22/P/4 | 126,079 | |||||||||
25/03/2022 | BANISHREE/2021-22/R/7 | 783 | 01/03/2022 | NFBS/2021-22/P/1 | 5,697 | |||||||||
25/03/2022 | BKBK/2021-22/R/5 | 14,312 | 01/03/2022 | NOAPS/2021-22/P/13 | 12,032 | |||||||||
25/03/2022 | BLDG/2021-22/R/6 | 3,026 | 01/03/2022 | NWPS/2021-22/P/4 | 150,991 | |||||||||
25/03/2022 | BPGY/2021-22/R/1 | 149,514 | 01/03/2022 | OWN/2021-22/P/20 | 100,000 | |||||||||
25/03/2022 | BPGY/2021-22/R/2 | 70,000 | 01/03/2022 | SPPF/2021-22/P/4 | 50,000 | |||||||||
25/03/2022 | BYSY/2021-22/R/1 | 9,840 | 01/03/2022 | SPPF/2021-22/P/5 | 277,745 | |||||||||
25/03/2022 | CCR/2021-22/R/1 | 50,364 | 04/03/2022 | 5THSFC/2021-22/P/45 | 269,236 | |||||||||
25/03/2022 | CRF/2021-22/R/1 | 8 | 04/03/2022 | BPGY/2021-22/P/3 | 14,000 | |||||||||
25/03/2022 | GGY/2021-22/R/2 | 97,546 | 04/03/2022 | BPGY/2021-22/P/4 | 14,688 | |||||||||
25/03/2022 | IAY/2021-22/R/1 | 13,345 | 04/03/2022 | BPGY/2021-22/P/5 | 12,921 | |||||||||
25/03/2022 | IAY/2021-22/R/3 | 377 | 04/03/2022 | OWN/2021-22/P/21 | 7,530 | |||||||||
25/03/2022 | ICDS/2021-22/R/1 | 74,961 | 06/03/2022 | 5THSFC/2021-22/P/46 | 141,324 | |||||||||
25/03/2022 | IECTRNCB/2021-22/R/1 | 340 | 06/03/2022 | 5THSFC/2021-22/P/47 | 420,000 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/16 | 1,899 | 06/03/2022 | 5THSFC/2021-22/P/48 | 100,000 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/17 | 151 | 06/03/2022 | 5THSFC/2021-22/P/49 | 150,000 | |||||||||
25/03/2022 | MLALAD/2021-22/R/2 | 10,970 | 06/03/2022 | 5THSFC/2021-22/P/50 | 771,648 | |||||||||
25/03/2022 | MPLADS/2021-22/R/1 | 32,302 | 10/03/2022 | AWC/2021-22/P/9 | 243,336 | |||||||||
25/03/2022 | MPLADS/2021-22/R/2 | 11,209 | 10/03/2022 | OWN/2021-22/P/22 | 12,980 | |||||||||
25/03/2022 | NOAPS/2021-22/R/17 | 30,843 | 11/03/2022 | 5THSFC/2021-22/P/51 | 400,000 | |||||||||
25/03/2022 | NRLM/2021-22/R/3 | 1,508 | 11/03/2022 | 5THSFC/2021-22/P/52 | 405,816 | |||||||||
25/03/2022 | NSPGY/2021-22/R/1 | 16 | 11/03/2022 | 5THSFC/2021-22/P/53 | 300,000 | |||||||||
25/03/2022 | OWN/2021-22/R/12 | 443,004 | 11/03/2022 | 5THSFC/2021-22/P/54 | 466,560 | |||||||||
25/03/2022 | OWN/2021-22/R/13 | 605 | 11/03/2022 | 5THSFC/2021-22/P/55 | 500,000 | |||||||||
25/03/2022 | OWN/2021-22/R/14 | 5,424 | 11/03/2022 | 5THSFC/2021-22/P/56 | 444,543 | |||||||||
25/03/2022 | PYKKA/2021-22/R/1 | 23,642 | 11/03/2022 | 5THSFC/2021-22/P/57 | 1,000,000 | |||||||||
25/03/2022 | RLTAP/2021-22/R/1 | 4 | 11/03/2022 | 5THSFC/2021-22/P/58 | 299,565 | |||||||||
25/03/2022 | RR/2021-22/R/1 | 7,671 | 11/03/2022 | 5THSFC/2021-22/P/59 | 400,000 | |||||||||
25/03/2022 | RTI/2021-22/R/1 | 1,590 | 11/03/2022 | 5THSFC/2021-22/P/60 | 210,000 | |||||||||
25/03/2022 | SPPF/2021-22/R/1 | 6,554 | 11/03/2022 | 5THSFC/2021-22/P/61 | 350,000 | |||||||||
25/03/2022 | TS/2021-22/R/1 | 20,684 | 11/03/2022 | 5THSFC/2021-22/P/62 | 548,354 | |||||||||
25/03/2022 | TSC/2021-22/R/1 | 1,019 | 11/03/2022 | 5THSFC/2021-22/P/63 | 420,000 | |||||||||
25/03/2022 | TSC/2021-22/R/2 | 192 | 11/03/2022 | BKBK/2021-22/P/14 | 250,000 | |||||||||
25/03/2022 | WODC/2021-22/R/2 | 2,600,000 | 11/03/2022 | BKBK/2021-22/P/15 | 250,000 | |||||||||
25/03/2022 | WODC/2021-22/R/3 | 230,150 | 11/03/2022 | BKBK/2021-22/P/16 | 250,000 | |||||||||
29/03/2022 | ELECTION/2021-22/R/4 | 85,000 | 11/03/2022 | BKBK/2021-22/P/17 | 250,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/5 | 5,041 | 11/03/2022 | BKBK/2021-22/P/18 | 450,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/17 | 170,190 | 11/03/2022 | ELECTION/2021-22/P/3 | 82,095 | |||||||||
11/03/2022 | ELECTION/2021-22/P/4 | 49,500 | ||||||||||||
15/03/2022 | BPGY/2021-22/P/6 | 48,800 | ||||||||||||
17/03/2022 | AGAV/2021-22/P/31 | 1,539 | ||||||||||||
17/03/2022 | AGAV/2021-22/P/32 | 6,640 | ||||||||||||
17/03/2022 | AWC/2021-22/P/10 | 66,600 | ||||||||||||
17/03/2022 | BKBK/2021-22/P/19 | 434,298 | ||||||||||||
17/03/2022 | CCR/2021-22/P/1 | 21,569 | ||||||||||||
17/03/2022 | CDPTF/2021-22/P/5 | 4,237 | ||||||||||||
17/03/2022 | GGY/2021-22/P/9 | 114,297 | ||||||||||||
17/03/2022 | MLALAD/2021-22/P/18 | 21,361 | ||||||||||||
17/03/2022 | MPLADS/2021-22/P/3 | 40,184 | ||||||||||||
17/03/2022 | NDPS/2021-22/P/10 | 18,200 | ||||||||||||
17/03/2022 | NDPS/2021-22/P/11 | 16,100 | ||||||||||||
17/03/2022 | NDPS/2021-22/P/5 | 74,900 | ||||||||||||
17/03/2022 | NDPS/2021-22/P/6 | 23,100 | ||||||||||||
17/03/2022 | NDPS/2021-22/P/7 | 23,100 | ||||||||||||
17/03/2022 | NDPS/2021-22/P/8 | 23,100 | ||||||||||||
17/03/2022 | NDPS/2021-22/P/9 | 74,900 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/14 | 2,451,400 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/15 | 500 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/16 | 1,098,500 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/17 | 357,300 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/18 | 2,415,000 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/19 | 500 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/20 | 349,200 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/21 | 2,352,600 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/22 | 500 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/23 | 347,200 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/24 | 2,646,000 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/25 | 500 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/26 | 5,150 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/27 | 1,500,000 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/28 | 271,500 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/29 | 2,350,000 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/30 | 500 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/31 | 2,655,000 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/32 | 500 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/33 | 274,000 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/34 | 2,580,000 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/35 | 500 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/36 | 260,000 | ||||||||||||
17/03/2022 | NWPS/2021-22/P/10 | 129,500 | ||||||||||||
17/03/2022 | NWPS/2021-22/P/11 | 125,500 | ||||||||||||
17/03/2022 | NWPS/2021-22/P/5 | 419,000 | ||||||||||||
17/03/2022 | NWPS/2021-22/P/6 | 194,500 | ||||||||||||
17/03/2022 | NWPS/2021-22/P/7 | 194,500 | ||||||||||||
17/03/2022 | NWPS/2021-22/P/8 | 194,500 | ||||||||||||
17/03/2022 | NWPS/2021-22/P/9 | 419,000 | ||||||||||||
17/03/2022 | OWN/2021-22/P/23 | 46,981 | ||||||||||||
17/03/2022 | PYKKA/2021-22/P/2 | 49,233 | ||||||||||||
17/03/2022 | SPPF/2021-22/P/6 | 24,927 | ||||||||||||
17/03/2022 | WODC/2021-22/P/16 | 275,395 | ||||||||||||
22/03/2022 | 4THSFC/2021-22/P/13 | 108,618 | ||||||||||||
22/03/2022 | BANISHREE/2021-22/P/7 | 50,000 | ||||||||||||
25/03/2022 | 4THSFC/2021-22/P/15 | 13,602 | ||||||||||||
25/03/2022 | NRLM/2021-22/P/6 | 35,000 | ||||||||||||
30/03/2022 | GGY/2021-22/P/10 | 1,514,252 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/30 | 210,288 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/31 | 203,867 | ||||||||||||
31/03/2022 | OWN/2021-22/P/24 | 11,808 | ||||||||||||
31/03/2022 | OWN/2021-22/P/25 | 15,498,000 | ||||||||||||
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