Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | BKBK/2021-22/R/10 | 268,966 | 01/03/2022 | MGNREGA/2021-22/P/20 | 964,933 | |||||||||
03/03/2022 | ELECTION/2021-22/R/2 | 1,201,530 | 01/03/2022 | MGNREGA/2021-22/P/21 | 31,230 | |||||||||
03/03/2022 | NOAPS/2021-22/R/2 | 5,541,660 | 01/03/2022 | MGNREGA/2021-22/P/22 | 12,600 | |||||||||
03/03/2022 | NOAPS/2021-22/R/3 | 16,080,000 | 01/03/2022 | MGNREGA/2021-22/P/23 | 177,000 | |||||||||
03/03/2022 | NOAPS/2021-22/R/4 | 2,513,000 | 01/03/2022 | MPLADS/2021-22/P/4 | 486,259 | |||||||||
03/03/2022 | NOAPS/2021-22/R/5 | 2,513,000 | 01/03/2022 | MPLADS/2021-22/P/5 | 471,069 | |||||||||
03/03/2022 | NOAPS/2021-22/R/6 | 2,513,000 | 01/03/2022 | PPD/2021-22/P/114 | 482,610 | |||||||||
03/03/2022 | NOAPS/2021-22/R/7 | 18,245,313 | 01/03/2022 | PPD/2021-22/P/115 | 500,000 | |||||||||
03/03/2022 | PPD/2021-22/R/6 | 2,000,000 | 01/03/2022 | PPD/2021-22/P/116 | 500,000 | |||||||||
03/03/2022 | PPD/2021-22/R/7 | 115,000 | 01/03/2022 | PPD/2021-22/P/117 | 132,840 | |||||||||
04/03/2022 | BKBK/2021-22/R/8 | 151,571 | 01/03/2022 | PPD/2021-22/P/118 | 133,979 | |||||||||
04/03/2022 | BKBK/2021-22/R/9 | 87,418 | 01/03/2022 | PPD/2021-22/P/119 | 324,545 | |||||||||
04/03/2022 | DMF/2021-22/R/10 | 72,000 | 01/03/2022 | PPD/2021-22/P/120 | 500,000 | |||||||||
04/03/2022 | DMF/2021-22/R/11 | 36,000 | 01/03/2022 | PPD/2021-22/P/121 | 500,000 | |||||||||
04/03/2022 | SFC/2021-22/R/1 | 106,014 | 01/03/2022 | PPD/2021-22/P/122 | 300,000 | |||||||||
04/03/2022 | SFC/2021-22/R/2 | 99,498 | 01/03/2022 | PPD/2021-22/P/123 | 43,000 | |||||||||
04/03/2022 | SFC/2021-22/R/3 | 148,588 | 01/03/2022 | PPD/2021-22/P/124 | 500,000 | |||||||||
04/03/2022 | SFC/2021-22/R/4 | 131,504 | 01/03/2022 | PPD/2021-22/P/125 | 511,882 | |||||||||
05/03/2022 | ELECTION/2021-22/R/4 | 8,807 | 03/03/2022 | AWC/2021-22/P/31 | 75,000 | |||||||||
07/03/2022 | PPD/2021-22/R/8 | 2,500,000 | 03/03/2022 | ELECTION/2021-22/P/7 | 100,000 | |||||||||
15/03/2022 | DMF/2021-22/R/13 | 66,000 | 03/03/2022 | MPLADS/2021-22/P/6 | 150,000 | |||||||||
17/03/2022 | DMF/2021-22/R/8 | 3,200,000 | 03/03/2022 | NOAPS/2021-22/P/10 | 2,430,600 | |||||||||
17/03/2022 | DMF/2021-22/R/9 | 4,245,000 | 03/03/2022 | NOAPS/2021-22/P/11 | 2,361,600 | |||||||||
18/03/2022 | SFC/2021-22/R/5 | 101,211 | 03/03/2022 | NOAPS/2021-22/P/12 | 2,378,100 | |||||||||
22/03/2022 | AGAV/2021-22/R/1 | 4,980 | 03/03/2022 | NOAPS/2021-22/P/7 | 5,307,700 | |||||||||
22/03/2022 | AGAV/2021-22/R/2 | 120,975 | 03/03/2022 | NOAPS/2021-22/P/8 | 5,251,900 | |||||||||
22/03/2022 | AGAV/2021-22/R/3 | 20,779 | 03/03/2022 | NOAPS/2021-22/P/9 | 15,981,800 | |||||||||
22/03/2022 | BKBK/2021-22/R/11 | 268,966 | 03/03/2022 | PPD/2021-22/P/126 | 500,000 | |||||||||
22/03/2022 | MGNREGA/2021-22/R/4 | 137,800 | 03/03/2022 | PPD/2021-22/P/127 | 80,000 | |||||||||
22/03/2022 | MLALAD/2021-22/R/5 | 174,970 | 03/03/2022 | PPD/2021-22/P/128 | 80,000 | |||||||||
22/03/2022 | MPLADS/2021-22/R/1 | 64,905 | 03/03/2022 | PPD/2021-22/P/129 | 100,000 | |||||||||
22/03/2022 | MPLADS/2021-22/R/2 | 27,438 | 03/03/2022 | PPD/2021-22/P/130 | 500,000 | |||||||||
22/03/2022 | PPD/2021-22/R/10 | 460,581 | 03/03/2022 | PPD/2021-22/P/131 | 500,000 | |||||||||
22/03/2022 | PPD/2021-22/R/9 | 500,000 | 03/03/2022 | PPD/2021-22/P/132 | 500,000 | |||||||||
22/03/2022 | TSC/2021-22/R/1 | 24,125 | 03/03/2022 | PPD/2021-22/P/133 | 270,439 | |||||||||
22/03/2022 | TSC/2021-22/R/2 | 8,661 | 03/03/2022 | PPD/2021-22/P/134 | 444,598 | |||||||||
23/03/2022 | MGNREGA/2021-22/R/6 | 154,800 | 03/03/2022 | PPD/2021-22/P/135 | 500,000 | |||||||||
24/03/2022 | ELECTION/2021-22/R/3 | 534,000 | 03/03/2022 | PPD/2021-22/P/136 | 338,729 | |||||||||
25/03/2022 | SSAOC/2021-22/R/10 | 117,000 | 03/03/2022 | PPD/2021-22/P/137 | 82,199 | |||||||||
26/03/2022 | DMF/2021-22/R/12 | 18,000 | 03/03/2022 | PPD/2021-22/P/138 | 500,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/21 | 1,916,122 | 03/03/2022 | PPD/2021-22/P/139 | 70,000 | |||||||||
30/03/2022 | DMF/2021-22/R/14 | 254,076 | 03/03/2022 | PPD/2021-22/P/140 | 100,000 | |||||||||
30/03/2022 | GGY/2021-22/R/2 | 12,771 | 03/03/2022 | PPD/2021-22/P/141 | 500,000 | |||||||||
30/03/2022 | GGY/2021-22/R/3 | 272 | 03/03/2022 | PPD/2021-22/P/142 | 500,000 | |||||||||
30/03/2022 | SDPF/2021-22/R/2 | 47,914 | 03/03/2022 | PPD/2021-22/P/143 | 500,000 | |||||||||
31/03/2022 | SSAOC/2021-22/R/11 | 89,122 | 03/03/2022 | PPD/2021-22/P/144 | 401,223 | |||||||||
31/03/2022 | SSAOC/2021-22/R/12 | 772,411 | 03/03/2022 | PPD/2021-22/P/145 | 500,000 | |||||||||
31/03/2022 | SSAOC/2021-22/R/13 | 249,921 | 03/03/2022 | PPD/2021-22/P/146 | 223,794 | |||||||||
31/03/2022 | SSAOC/2021-22/R/14 | 682,307 | 03/03/2022 | PPD/2021-22/P/147 | 500,000 | |||||||||
31/03/2022 | SSAOC/2021-22/R/15 | 709,243 | 03/03/2022 | PPD/2021-22/P/148 | 288,118 | |||||||||
31/03/2022 | SSAOC/2021-22/R/16 | 600,015 | 03/03/2022 | PPD/2021-22/P/149 | 600,000 | |||||||||
31/03/2022 | SSAOC/2021-22/R/17 | 2,556,396 | 03/03/2022 | PPD/2021-22/P/150 | 500,000 | |||||||||
31/03/2022 | SSAOC/2021-22/R/18 | 767,142 | 03/03/2022 | PPD/2021-22/P/151 | 500,000 | |||||||||
03/03/2022 | PPD/2021-22/P/152 | 85,580 | ||||||||||||
03/03/2022 | PPD/2021-22/P/153 | 99,700 | ||||||||||||
03/03/2022 | PPD/2021-22/P/154 | 500,000 | ||||||||||||
03/03/2022 | PPD/2021-22/P/155 | 500,000 | ||||||||||||
03/03/2022 | PPD/2021-22/P/156 | 445,874 | ||||||||||||
03/03/2022 | PPD/2021-22/P/157 | 600,000 | ||||||||||||
03/03/2022 | PPD/2021-22/P/158 | 158,526 | ||||||||||||
04/03/2022 | DMF/2021-22/P/37 | 300,000 | ||||||||||||
04/03/2022 | DMF/2021-22/P/38 | 1,000,000 | ||||||||||||
04/03/2022 | DMF/2021-22/P/39 | 200,000 | ||||||||||||
04/03/2022 | DMF/2021-22/P/40 | 459,728 | ||||||||||||
04/03/2022 | DMF/2021-22/P/41 | 121,000 | ||||||||||||
04/03/2022 | DMF/2021-22/P/42 | 634,401 | ||||||||||||
04/03/2022 | DMF/2021-22/P/43 | 62,242 | ||||||||||||
04/03/2022 | ELECTION/2021-22/P/2 | 828,000 | ||||||||||||
04/03/2022 | ELECTION/2021-22/P/3 | 200,000 | ||||||||||||
04/03/2022 | ELECTION/2021-22/P/8 | 53.1 | ||||||||||||
04/03/2022 | MGNREGA/2021-22/P/24 | 220,671 | ||||||||||||
04/03/2022 | MGNREGA/2021-22/P/25 | 48,922 | ||||||||||||
04/03/2022 | MGNREGA/2021-22/P/26 | 144,860 | ||||||||||||
04/03/2022 | MGNREGA/2021-22/P/27 | 6,490 | ||||||||||||
04/03/2022 | MGNREGA/2021-22/P/28 | 40,253 | ||||||||||||
04/03/2022 | MGNREGA/2021-22/P/29 | 13,480 | ||||||||||||
04/03/2022 | NOAPS/2021-22/P/13 | 714,961 | ||||||||||||
04/03/2022 | NOAPS/2021-22/P/14 | 215,801 | ||||||||||||
05/03/2022 | DMF/2021-22/P/47 | 1,128,471 | ||||||||||||
05/03/2022 | SFC/2021-22/P/16 | 142,656 | ||||||||||||
05/03/2022 | SFC/2021-22/P/17 | 21,968 | ||||||||||||
05/03/2022 | SFC/2021-22/P/18 | 100,000 | ||||||||||||
05/03/2022 | SFC/2021-22/P/19 | 29,571 | ||||||||||||
07/03/2022 | PPD/2021-22/P/159 | 168,486 | ||||||||||||
07/03/2022 | PPD/2021-22/P/160 | 500,000 | ||||||||||||
07/03/2022 | PPD/2021-22/P/161 | 500,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/34 | 272,547 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/35 | 394,102 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/36 | 192,103 | ||||||||||||
08/03/2022 | PPD/2021-22/P/162 | 500,000 | ||||||||||||
15/03/2022 | ELECTION/2021-22/P/4 | 140,800 | ||||||||||||
22/03/2022 | DMF/2021-22/P/44 | 21,785 | ||||||||||||
22/03/2022 | MGNREGA/2021-22/P/30 | 137,800 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/3 | 180,000 | ||||||||||||
22/03/2022 | PPD/2021-22/P/163 | 161,932 | ||||||||||||
22/03/2022 | PPD/2021-22/P/164 | 500,000 | ||||||||||||
22/03/2022 | PPD/2021-22/P/165 | 334,473 | ||||||||||||
23/03/2022 | MGNREGA/2021-22/P/31 | 28,310 | ||||||||||||
24/03/2022 | DMF/2021-22/P/45 | 799,064 | ||||||||||||
25/03/2022 | ELECTION/2021-22/P/5 | 462,000 | ||||||||||||
25/03/2022 | ELECTION/2021-22/P/6 | 72,000 | ||||||||||||
25/03/2022 | NOAPS/2021-22/P/15 | 9,000 | ||||||||||||
25/03/2022 | SSAOC/2021-22/P/10 | 117,000 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/37 | 174,133 | ||||||||||||
29/03/2022 | AWC/2021-22/P/32 | 75,000 | ||||||||||||
29/03/2022 | AWC/2021-22/P/33 | 75,000 | ||||||||||||
29/03/2022 | AWC/2021-22/P/34 | 75,000 | ||||||||||||
29/03/2022 | AWC/2021-22/P/35 | 75,000 | ||||||||||||
29/03/2022 | DMF/2021-22/P/46 | 271,426 | ||||||||||||
29/03/2022 | PPD/2021-22/P/166 | 119,928 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/11 | 89,122 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/12 | 772,411 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/13 | 249,921 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/14 | 682,307 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/15 | 709,243 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/16 | 600,015 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/17 | 2,556,396 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/18 | 767,142 | ||||||||||||
|