Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 5THSFC/2021-22/R/1 | 34,663,066 | 01/03/2022 | 5THSFC/2021-22/P/1 | 292,887 | |||||||||
01/03/2022 | MBPY/2021-22/R/3 | 8,581,500 | 01/03/2022 | 5THSFC/2021-22/P/10 | 200,000 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/1 | 12,469,900 | 01/03/2022 | 5THSFC/2021-22/P/11 | 411,856 | |||||||||
01/03/2022 | MLALAD/2021-22/R/4 | 2,400,000 | 01/03/2022 | 5THSFC/2021-22/P/12 | 100,000 | |||||||||
01/03/2022 | OWN/2021-22/R/1 | 24,000 | 01/03/2022 | 5THSFC/2021-22/P/13 | 300,000 | |||||||||
01/03/2022 | TSC/2021-22/R/1 | 90,000 | 01/03/2022 | 5THSFC/2021-22/P/14 | 500,000 | |||||||||
01/03/2022 | TSC/2021-22/R/2 | 450,000 | 01/03/2022 | 5THSFC/2021-22/P/15 | 556,789 | |||||||||
01/03/2022 | TSC/2021-22/R/4 | 90,000 | 01/03/2022 | 5THSFC/2021-22/P/16 | 300,000 | |||||||||
03/03/2022 | PMGAY/2021-22/R/1 | 65,000 | 01/03/2022 | 5THSFC/2021-22/P/17 | 200,000 | |||||||||
19/03/2022 | 4THSFC/2021-22/R/1 | 13,779 | 01/03/2022 | 5THSFC/2021-22/P/18 | 706,718 | |||||||||
19/03/2022 | MJBY/2021-22/R/1 | 7,028 | 01/03/2022 | 5THSFC/2021-22/P/2 | 445,331 | |||||||||
19/03/2022 | MLALAD/2021-22/R/1 | 26,373 | 01/03/2022 | 5THSFC/2021-22/P/23 | 150,000 | |||||||||
19/03/2022 | MLALAD/2021-22/R/2 | 4,000 | 01/03/2022 | 5THSFC/2021-22/P/24 | 100,000 | |||||||||
19/03/2022 | TSC/2021-22/R/3 | 1,682 | 01/03/2022 | 5THSFC/2021-22/P/25 | 500,000 | |||||||||
19/03/2022 | UNF/2021-22/R/1 | 11,709 | 01/03/2022 | 5THSFC/2021-22/P/26 | 96,456 | |||||||||
21/03/2022 | MGNREGA/2021-22/R/2 | 47,500 | 01/03/2022 | 5THSFC/2021-22/P/3 | 10,080 | |||||||||
24/03/2022 | BKY/2021-22/R/1 | 27,145 | 01/03/2022 | 5THSFC/2021-22/P/4 | 102,240 | |||||||||
24/03/2022 | BKY/2021-22/R/2 | 102,902 | 01/03/2022 | 5THSFC/2021-22/P/5 | 299,352 | |||||||||
24/03/2022 | BKY/2021-22/R/3 | 23,213 | 01/03/2022 | 5THSFC/2021-22/P/6 | 350,000 | |||||||||
24/03/2022 | MPLADS/2021-22/R/2 | 32,154 | 01/03/2022 | 5THSFC/2021-22/P/7 | 300,000 | |||||||||
24/03/2022 | RR/2021-22/R/1 | 4,927 | 01/03/2022 | 5THSFC/2021-22/P/8 | 100,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/10 | 2,063,516 | 01/03/2022 | 5THSFC/2021-22/P/9 | 256,961 | |||||||||
25/03/2022 | MLALAD/2021-22/R/3 | 28,372 | 01/03/2022 | AGAV/2021-22/P/10 | 200,000 | |||||||||
25/03/2022 | MPLADS/2021-22/R/1 | 4,665 | 01/03/2022 | AGAV/2021-22/P/11 | 200,000 | |||||||||
30/03/2022 | AWC/2021-22/R/1 | 2,134 | 01/03/2022 | AGAV/2021-22/P/12 | 200,000 | |||||||||
30/03/2022 | NDPS/2021-22/R/1 | 693,000 | 01/03/2022 | AGAV/2021-22/P/13 | 121,192 | |||||||||
30/03/2022 | NDPS/2021-22/R/2 | 1,169,300 | 01/03/2022 | AGAV/2021-22/P/14 | 339,713 | |||||||||
30/03/2022 | NOAPS/2021-22/R/3 | 4,290,699 | 01/03/2022 | AGAV/2021-22/P/2 | 173,124 | |||||||||
30/03/2022 | NOAPS/2021-22/R/4 | 1,115,700 | 01/03/2022 | AGAV/2021-22/P/3 | 300,000 | |||||||||
30/03/2022 | NWPS/2021-22/R/2 | 1,870,500 | 01/03/2022 | AGAV/2021-22/P/4 | 200,000 | |||||||||
30/03/2022 | NWPS/2021-22/R/3 | 725,000 | 01/03/2022 | AGAV/2021-22/P/5 | 200,000 | |||||||||
31/03/2022 | SSAOC/2021-22/R/1 | 16,978,630 | 01/03/2022 | AGAV/2021-22/P/6 | 195,678 | |||||||||
01/03/2022 | AGAV/2021-22/P/7 | 49,908 | ||||||||||||
01/03/2022 | AGAV/2021-22/P/8 | 136,119 | ||||||||||||
01/03/2022 | AGAV/2021-22/P/9 | 192,380 | ||||||||||||
01/03/2022 | AWC/2021-22/P/29 | 200,000 | ||||||||||||
01/03/2022 | AWC/2021-22/P/30 | 2,021 | ||||||||||||
01/03/2022 | AWC/2021-22/P/31 | 194,230 | ||||||||||||
01/03/2022 | AWC/2021-22/P/32 | 6,507 | ||||||||||||
01/03/2022 | AWC/2021-22/P/33 | 75,000 | ||||||||||||
01/03/2022 | AWC/2021-22/P/34 | 1,930 | ||||||||||||
01/03/2022 | AWC/2021-22/P/35 | 823,522 | ||||||||||||
01/03/2022 | AWC/2021-22/P/36 | 13,477 | ||||||||||||
01/03/2022 | AWC/2021-22/P/37 | 194,121 | ||||||||||||
01/03/2022 | AWC/2021-22/P/38 | 6,541 | ||||||||||||
01/03/2022 | AWC/2021-22/P/39 | 200,000 | ||||||||||||
01/03/2022 | AWC/2021-22/P/40 | 2,021 | ||||||||||||
01/03/2022 | AWC/2021-22/P/41 | 200,000 | ||||||||||||
01/03/2022 | AWC/2021-22/P/42 | 2,021 | ||||||||||||
01/03/2022 | AWC/2021-22/P/43 | 208,267 | ||||||||||||
01/03/2022 | AWC/2021-22/P/44 | 3,691 | ||||||||||||
01/03/2022 | AWC/2021-22/P/45 | 60,480 | ||||||||||||
01/03/2022 | AWC/2021-22/P/46 | 605 | ||||||||||||
01/03/2022 | BANISHREE/2021-22/P/4 | 4,800 | ||||||||||||
01/03/2022 | BKY/2021-22/P/26 | 211,732 | ||||||||||||
01/03/2022 | BKY/2021-22/P/27 | 8,931 | ||||||||||||
01/03/2022 | BKY/2021-22/P/28 | 300,000 | ||||||||||||
01/03/2022 | BKY/2021-22/P/29 | 12,843 | ||||||||||||
01/03/2022 | BKY/2021-22/P/30 | 394,190 | ||||||||||||
01/03/2022 | BKY/2021-22/P/31 | 200,000 | ||||||||||||
01/03/2022 | BKY/2021-22/P/32 | 200,000 | ||||||||||||
01/03/2022 | BKY/2021-22/P/33 | 200,000 | ||||||||||||
01/03/2022 | BKY/2021-22/P/34 | 243,940 | ||||||||||||
01/03/2022 | BKY/2021-22/P/35 | 300,000 | ||||||||||||
01/03/2022 | BKY/2021-22/P/36 | 421,339 | ||||||||||||
01/03/2022 | BKY/2021-22/P/37 | 300,000 | ||||||||||||
01/03/2022 | BKY/2021-22/P/38 | 300,000 | ||||||||||||
01/03/2022 | BKY/2021-22/P/39 | 600,000 | ||||||||||||
01/03/2022 | BKY/2021-22/P/40 | 200,000 | ||||||||||||
01/03/2022 | ELECTION/2021-22/P/1 | 11,669 | ||||||||||||
01/03/2022 | ELECTION/2021-22/P/2 | 150,000 | ||||||||||||
01/03/2022 | FDR/2021-22/P/4 | 200,000 | ||||||||||||
01/03/2022 | FDR/2021-22/P/5 | 2,475 | ||||||||||||
01/03/2022 | GGY/2021-22/P/27 | 376,633 | ||||||||||||
01/03/2022 | GGY/2021-22/P/28 | 3,766 | ||||||||||||
01/03/2022 | GGY/2021-22/P/29 | 6,000 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/17 | 1,000 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/18 | 8,500 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/19 | 2,688,000 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/20 | 94,200 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/21 | 48,000 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/22 | 11,700 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/23 | 27,500 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/24 | 12,926 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/25 | 1,000 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/26 | 8,500 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/27 | 2,681,900 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/28 | 16,000 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/29 | 56,900 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/30 | 8,500 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/31 | 1,000 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/32 | 2,673,400 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/33 | 51,400 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/34 | 106,100 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/35 | 2,662,400 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/36 | 52,400 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/37 | 8,500 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/38 | 10,600 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/39 | 97,900 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/40 | 2,659,200 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/41 | 116,400 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/42 | 2,657,700 | ||||||||||||
01/03/2022 | MBPY/2021-22/P/43 | 56,000 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/30 | 11,600 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/31 | 49,130 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/32 | 51,843 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/33 | 51,843 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/34 | 1,014 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/35 | 27,790 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/36 | 14,000 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/37 | 40,690 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/38 | 80,517 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/39 | 6,500 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/40 | 5,711,950 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/41 | 8,050 | ||||||||||||
01/03/2022 | MGNREGA/2021-22/P/42 | 6,749,900 | ||||||||||||
01/03/2022 | MLALAD/2021-22/P/23 | 50,000 | ||||||||||||
01/03/2022 | MLALAD/2021-22/P/24 | 1,460 | ||||||||||||
01/03/2022 | MLALAD/2021-22/P/25 | 100,000 | ||||||||||||
01/03/2022 | MLALAD/2021-22/P/26 | 3,093 | ||||||||||||
01/03/2022 | MLALAD/2021-22/P/29 | 200,000 | ||||||||||||
01/03/2022 | MLALAD/2021-22/P/30 | 157,982 | ||||||||||||
01/03/2022 | MLALAD/2021-22/P/31 | 157,982 | ||||||||||||
01/03/2022 | MLALAD/2021-22/P/32 | 157,982 | ||||||||||||
01/03/2022 | MLALAD/2021-22/P/33 | 157,982 | ||||||||||||
01/03/2022 | MLALAD/2021-22/P/34 | 157,982 | ||||||||||||
01/03/2022 | MPLADS/2021-22/P/5 | 50,000 | ||||||||||||
01/03/2022 | MPLADS/2021-22/P/6 | 754 | ||||||||||||
01/03/2022 | MPLADS/2021-22/P/7 | 40,544 | ||||||||||||
01/03/2022 | MPLADS/2021-22/P/8 | 729 | ||||||||||||
01/03/2022 | OWN/2021-22/P/11 | 24,000 | ||||||||||||
01/03/2022 | OWN/2021-22/P/12 | 250,000 | ||||||||||||
01/03/2022 | OWN/2021-22/P/13 | 10,139 | ||||||||||||
01/03/2022 | OWN/2021-22/P/14 | 19,225 | ||||||||||||
01/03/2022 | OWN/2021-22/P/15 | 500 | ||||||||||||
01/03/2022 | OWN/2021-22/P/16 | 250,000 | ||||||||||||
01/03/2022 | OWN/2021-22/P/17 | 3,994 | ||||||||||||
01/03/2022 | OWN/2021-22/P/18 | 2,100 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/10 | 8,020 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/11 | 3,799 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/8 | 8,260 | ||||||||||||
01/03/2022 | PMGAY/2021-22/P/9 | 66,487 | ||||||||||||
01/03/2022 | SPPF/2021-22/P/19 | 150,000 | ||||||||||||
01/03/2022 | SPPF/2021-22/P/20 | 4,543 | ||||||||||||
01/03/2022 | SPPF/2021-22/P/21 | 200,000 | ||||||||||||
01/03/2022 | SPPF/2021-22/P/22 | 4,192 | ||||||||||||
01/03/2022 | TSC/2021-22/P/1 | 90,000 | ||||||||||||
01/03/2022 | TSC/2021-22/P/10 | 7,468 | ||||||||||||
01/03/2022 | TSC/2021-22/P/11 | 90,000 | ||||||||||||
01/03/2022 | TSC/2021-22/P/12 | 6,483 | ||||||||||||
01/03/2022 | TSC/2021-22/P/13 | 90,000 | ||||||||||||
01/03/2022 | TSC/2021-22/P/14 | 7,377 | ||||||||||||
01/03/2022 | TSC/2021-22/P/15 | 90,000 | ||||||||||||
01/03/2022 | TSC/2021-22/P/16 | 6,292 | ||||||||||||
01/03/2022 | TSC/2021-22/P/17 | 90,000 | ||||||||||||
01/03/2022 | TSC/2021-22/P/18 | 6,606 | ||||||||||||
01/03/2022 | TSC/2021-22/P/2 | 6,459 | ||||||||||||
01/03/2022 | TSC/2021-22/P/3 | 90,000 | ||||||||||||
01/03/2022 | TSC/2021-22/P/4 | 6,483 | ||||||||||||
01/03/2022 | TSC/2021-22/P/5 | 90,000 | ||||||||||||
01/03/2022 | TSC/2021-22/P/6 | 6,459 | ||||||||||||
01/03/2022 | TSC/2021-22/P/7 | 90,000 | ||||||||||||
01/03/2022 | TSC/2021-22/P/8 | 6,135 | ||||||||||||
01/03/2022 | TSC/2021-22/P/9 | 90,000 | ||||||||||||
03/03/2022 | BKY/2021-22/P/41 | 100,000 | ||||||||||||
03/03/2022 | BKY/2021-22/P/42 | 500,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/19 | 300,000 | ||||||||||||
08/03/2022 | 5THSFC/2021-22/P/20 | 190,174 | ||||||||||||
08/03/2022 | BKY/2021-22/P/43 | 100,000 | ||||||||||||
09/03/2022 | AWC/2021-22/P/47 | 63,993 | ||||||||||||
09/03/2022 | AWC/2021-22/P/48 | 640 | ||||||||||||
09/03/2022 | MGNREGA/2021-22/P/45 | 6,649 | ||||||||||||
09/03/2022 | MGNREGA/2021-22/P/46 | 85,356 | ||||||||||||
09/03/2022 | MGNREGA/2021-22/P/47 | 54,876 | ||||||||||||
09/03/2022 | SPPF/2021-22/P/23 | 35,693 | ||||||||||||
09/03/2022 | SPPF/2021-22/P/24 | 493 | ||||||||||||
09/03/2022 | SPPF/2021-22/P/25 | 257,456 | ||||||||||||
09/03/2022 | SPPF/2021-22/P/26 | 9,298 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/26 | 515,578 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/27 | 169,676 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/28 | 481,994 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/29 | 290,570 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/30 | 110,071 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/31 | 193,168 | ||||||||||||
10/03/2022 | MLALAD/2021-22/P/27 | 28,046 | ||||||||||||
10/03/2022 | MLALAD/2021-22/P/28 | 475 | ||||||||||||
10/03/2022 | MPLADS/2021-22/P/10 | 1,122 | ||||||||||||
10/03/2022 | MPLADS/2021-22/P/9 | 54,183 | ||||||||||||
11/03/2022 | 5THSFC/2021-22/P/21 | 518,350 | ||||||||||||
11/03/2022 | MGNREGA/2021-22/P/48 | 12,996 | ||||||||||||
11/03/2022 | MGNREGA/2021-22/P/49 | 914 | ||||||||||||
11/03/2022 | PMGAY/2021-22/P/13 | 2,500 | ||||||||||||
12/03/2022 | MGNREGA/2021-22/P/50 | 103,686 | ||||||||||||
14/03/2022 | MGNREGA/2021-22/P/51 | 2,500 | ||||||||||||
15/03/2022 | BPGY/2021-22/P/8 | 16,200 | ||||||||||||
16/03/2022 | MLALAD/2021-22/P/35 | 800,000 | ||||||||||||
16/03/2022 | MLALAD/2021-22/P/36 | 200,000 | ||||||||||||
17/03/2022 | BKY/2021-22/P/46 | 200,000 | ||||||||||||
17/03/2022 | BKY/2021-22/P/47 | 7,821 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/22 | 300,000 | ||||||||||||
21/03/2022 | BKY/2021-22/P/44 | 300,000 | ||||||||||||
21/03/2022 | BKY/2021-22/P/45 | 500,000 | ||||||||||||
21/03/2022 | BKY/2021-22/P/48 | 85,765 | ||||||||||||
21/03/2022 | BKY/2021-22/P/49 | 1,127 | ||||||||||||
21/03/2022 | MGNREGA/2021-22/P/52 | 73,168 | ||||||||||||
21/03/2022 | MGNREGA/2021-22/P/53 | 89,000 | ||||||||||||
21/03/2022 | MGNREGA/2021-22/P/54 | 133,000 | ||||||||||||
21/03/2022 | MGNREGA/2021-22/P/55 | 73,500 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/32 | 290,469 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/33 | 242,150 | ||||||||||||
29/03/2022 | OWN/2021-22/P/19 | 160,399 | ||||||||||||
29/03/2022 | PMGAY/2021-22/P/12 | 46,197 | ||||||||||||
30/03/2022 | FDR/2021-22/P/6 | 100,000 | ||||||||||||
30/03/2022 | FDR/2021-22/P/7 | 3,373 | ||||||||||||
30/03/2022 | NDPS/2021-22/P/10 | 110,600 | ||||||||||||
30/03/2022 | NDPS/2021-22/P/4 | 124,875 | ||||||||||||
30/03/2022 | NDPS/2021-22/P/5 | 109,900 | ||||||||||||
30/03/2022 | NDPS/2021-22/P/6 | 110,600 | ||||||||||||
30/03/2022 | NDPS/2021-22/P/7 | 110,600 | ||||||||||||
30/03/2022 | NDPS/2021-22/P/8 | 108,500 | ||||||||||||
30/03/2022 | NDPS/2021-22/P/9 | 108,500 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/10 | 129,500 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/11 | 470,500 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/12 | 124,600 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/13 | 457,000 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/14 | 128,100 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/15 | 28,000 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/16 | 469,000 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/17 | 120,400 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/18 | 468,000 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/19 | 119,700 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/7 | 458,500 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/8 | 120,400 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/9 | 459,500 | ||||||||||||
30/03/2022 | NWPS/2021-22/P/10 | 301,000 | ||||||||||||
30/03/2022 | NWPS/2021-22/P/11 | 301,000 | ||||||||||||
30/03/2022 | NWPS/2021-22/P/12 | 302,000 | ||||||||||||
30/03/2022 | NWPS/2021-22/P/6 | 598,481 | ||||||||||||
30/03/2022 | NWPS/2021-22/P/7 | 294,500 | ||||||||||||
30/03/2022 | NWPS/2021-22/P/8 | 295,000 | ||||||||||||
30/03/2022 | NWPS/2021-22/P/9 | 295,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/20 | 70,000 | ||||||||||||
31/03/2022 | AWC/2021-22/P/49 | 7,353 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/1 | 16,978,630 | ||||||||||||
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