Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | MBPY/2021-22/R/13 | 2,702,100 | 02/03/2022 | MBPY/2021-22/P/27 | 4,500 | |||||||||
01/03/2022 | NDPS/2021-22/R/13 | 61,600 | 02/03/2022 | MBPY/2021-22/P/28 | 2,697,600 | |||||||||
01/03/2022 | NOAPS/2021-22/R/16 | 927,700 | 02/03/2022 | NDPS/2021-22/P/10 | 61,600 | |||||||||
01/03/2022 | NWPS/2021-22/R/14 | 204,500 | 02/03/2022 | NOAPS/2021-22/P/11 | 923,700 | |||||||||
07/03/2022 | OWN/2021-22/R/322 | 1,160 | 02/03/2022 | NWPS/2021-22/P/11 | 210,000 | |||||||||
07/03/2022 | OWN/2021-22/R/323 | 4,640 | 02/03/2022 | OWN/2021-22/P/76 | 3,050 | |||||||||
10/03/2022 | OWN/2021-22/R/324 | 410 | 02/03/2022 | SSAOC/2021-22/P/151 | 6,812 | |||||||||
10/03/2022 | OWN/2021-22/R/325 | 1,110 | 10/03/2022 | SSAOC/2021-22/P/177 | 7,500 | |||||||||
10/03/2022 | OWN/2021-22/R/326 | 1,110 | 10/03/2022 | SSAOC/2021-22/P/178 | 7,500 | |||||||||
10/03/2022 | SSAOC/2021-22/R/176 | 7,500 | 10/03/2022 | SSAOC/2021-22/P/179 | 25,000 | |||||||||
10/03/2022 | SSAOC/2021-22/R/177 | 7,500 | 10/03/2022 | SSAOC/2021-22/P/180 | 4,260 | |||||||||
10/03/2022 | SSAOC/2021-22/R/178 | 25,000 | 10/03/2022 | SSAOC/2021-22/P/181 | 15,740 | |||||||||
10/03/2022 | SSAOC/2021-22/R/179 | 4,260 | 10/03/2022 | SSAOC/2021-22/P/182 | 30,000 | |||||||||
10/03/2022 | SSAOC/2021-22/R/180 | 15,740 | 13/03/2022 | 4THSFC/2021-22/P/32 | 658,000 | |||||||||
10/03/2022 | SSAOC/2021-22/R/181 | 30,000 | 13/03/2022 | 5THSFC/2021-22/P/37 | 135,957 | |||||||||
11/03/2022 | NDPS/2021-22/R/12 | 61,600 | 13/03/2022 | SSAOC/2021-22/P/183 | 10,000 | |||||||||
11/03/2022 | NOAPS/2021-22/R/15 | 562,200 | 13/03/2022 | SSAOC/2021-22/P/184 | 1,000 | |||||||||
11/03/2022 | NWPS/2021-22/R/13 | 212,000 | 14/03/2022 | 5THSFC/2021-22/P/38 | 200,000 | |||||||||
13/03/2022 | OWN/2021-22/R/309 | 7,928 | 14/03/2022 | SSAOC/2021-22/P/185 | 29,488 | |||||||||
13/03/2022 | OWN/2021-22/R/310 | 1,400 | 14/03/2022 | SSAOC/2021-22/P/186 | 23,470 | |||||||||
13/03/2022 | SSAOC/2021-22/R/182 | 10,000 | 14/03/2022 | SSAOC/2021-22/P/187 | 25,000 | |||||||||
13/03/2022 | SSAOC/2021-22/R/183 | 1,000 | 15/03/2022 | CRF/2021-22/P/37 | 100,000 | |||||||||
14/03/2022 | OWN/2021-22/R/311 | 2,077 | 15/03/2022 | CRF/2021-22/P/38 | 120,000 | |||||||||
14/03/2022 | SSAOC/2021-22/R/184 | 29,488 | 15/03/2022 | MPLADS/2021-22/P/9 | 67,100 | |||||||||
14/03/2022 | SSAOC/2021-22/R/185 | 23,470 | 15/03/2022 | NDPS/2021-22/P/9 | 61,600 | |||||||||
14/03/2022 | SSAOC/2021-22/R/186 | 25,000 | 15/03/2022 | NOAPS/2021-22/P/10 | 559,000 | |||||||||
15/03/2022 | MBPY/2021-22/R/14 | 2,536,100 | 15/03/2022 | NWPS/2021-22/P/10 | 210,000 | |||||||||
15/03/2022 | OWN/2021-22/R/312 | 2,804 | 15/03/2022 | OWN/2021-22/P/79 | 8,505 | |||||||||
15/03/2022 | OWN/2021-22/R/313 | 193 | 15/03/2022 | SSAOC/2021-22/P/188 | 24,368 | |||||||||
15/03/2022 | OWN/2021-22/R/314 | 1,466 | 15/03/2022 | SSAOC/2021-22/P/189 | 20,000 | |||||||||
15/03/2022 | OWN/2021-22/R/315 | 1,727 | 16/03/2022 | MBPY/2021-22/P/25 | 2,531,600 | |||||||||
15/03/2022 | OWN/2021-22/R/316 | 2,539 | 16/03/2022 | MBPY/2021-22/P/26 | 4,500 | |||||||||
15/03/2022 | OWN/2021-22/R/317 | 2,539 | 17/03/2022 | MLALAD/2021-22/P/26 | 200,000 | |||||||||
15/03/2022 | OWN/2021-22/R/321 | 2,400 | 21/03/2022 | ELECTION/2021-22/P/5 | 197,352 | |||||||||
15/03/2022 | SSAOC/2021-22/R/187 | 24,368 | 22/03/2022 | SSAOC/2021-22/P/190 | 189,315 | |||||||||
15/03/2022 | SSAOC/2021-22/R/188 | 20,000 | 22/03/2022 | SSAOC/2021-22/P/191 | 182,505 | |||||||||
17/03/2022 | OWN/2021-22/R/318 | 2,840 | 22/03/2022 | SSAOC/2021-22/P/192 | 142,253 | |||||||||
22/03/2022 | SSAOC/2021-22/R/189 | 189,315 | 22/03/2022 | SSAOC/2021-22/P/193 | 26,183 | |||||||||
22/03/2022 | SSAOC/2021-22/R/190 | 182,505 | 22/03/2022 | SSAOC/2021-22/P/194 | 34,808 | |||||||||
22/03/2022 | SSAOC/2021-22/R/191 | 142,253 | 22/03/2022 | SSAOC/2021-22/P/195 | 32,536 | |||||||||
22/03/2022 | SSAOC/2021-22/R/192 | 26,183 | 25/03/2022 | 5THSFC/2021-22/P/39 | 282,134 | |||||||||
22/03/2022 | SSAOC/2021-22/R/193 | 34,808 | 26/03/2022 | 4THSFC/2021-22/P/33 | 97,000 | |||||||||
22/03/2022 | SSAOC/2021-22/R/194 | 32,536 | 26/03/2022 | 4THSFC/2021-22/P/34 | 97,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/17 | 2,800,486 | 28/03/2022 | OWN/2021-22/P/81 | 19,050 | |||||||||
25/03/2022 | OWN/2021-22/R/319 | 593 | 28/03/2022 | OWN/2021-22/P/82 | 10,000 | |||||||||
29/03/2022 | OWN/2021-22/R/320 | 1,112 | 30/03/2022 | 4THSFC/2021-22/P/35 | 4,140 | |||||||||
30/03/2022 | 4THSFC/2021-22/R/6 | 4,140 | 30/03/2022 | BKBK/2021-22/P/13 | 2,571 | |||||||||
30/03/2022 | AAYS/2021-22/R/1 | 1,332 | 30/03/2022 | BKBK/2021-22/P/14 | 72,397 | |||||||||
30/03/2022 | AGAV/2021-22/R/3 | 27,093 | 30/03/2022 | BKBK/2021-22/P/15 | 44,004 | |||||||||
30/03/2022 | BKBK/2021-22/R/10 | 72,397 | 30/03/2022 | BKBK/2021-22/P/16 | 2,420 | |||||||||
30/03/2022 | BKBK/2021-22/R/11 | 2,571 | 30/03/2022 | BKBK/2021-22/P/17 | 900 | |||||||||
30/03/2022 | BKBK/2021-22/R/4 | 5,503 | 30/03/2022 | BKBK/2021-22/P/18 | 6,783 | |||||||||
30/03/2022 | BKBK/2021-22/R/5 | 1,627 | 30/03/2022 | BKBK/2021-22/P/19 | 1,627 | |||||||||
30/03/2022 | BKBK/2021-22/R/6 | 6,783 | 30/03/2022 | BKBK/2021-22/P/20 | 5,503 | |||||||||
30/03/2022 | BKBK/2021-22/R/7 | 900 | 30/03/2022 | ELECTION/2021-22/P/10 | 38,000 | |||||||||
30/03/2022 | BKBK/2021-22/R/8 | 2,420 | 30/03/2022 | ELECTION/2021-22/P/6 | 697,989 | |||||||||
30/03/2022 | BKBK/2021-22/R/9 | 44,004 | 30/03/2022 | ELECTION/2021-22/P/7 | 106,700 | |||||||||
30/03/2022 | CCR/2021-22/R/1 | 94,797 | 30/03/2022 | ELECTION/2021-22/P/8 | 39,000 | |||||||||
30/03/2022 | CGF/2021-22/R/1 | 48,486 | 30/03/2022 | ELECTION/2021-22/P/9 | 132,000 | |||||||||
30/03/2022 | CGF/2021-22/R/2 | 1,500,000 | 30/03/2022 | GGY/2021-22/P/29 | 1,665,459 | |||||||||
30/03/2022 | CGF/2021-22/R/3 | 75,000 | 30/03/2022 | GGY/2021-22/P/32 | 3,177 | |||||||||
30/03/2022 | CRF/2021-22/R/7 | 14,462 | 30/03/2022 | OWN/2021-22/P/80 | 17,341 | |||||||||
30/03/2022 | ELECTION/2021-22/R/4 | 1,476,450 | 30/03/2022 | OWN/2021-22/P/83 | 142,200 | |||||||||
30/03/2022 | ELECTION/2021-22/R/5 | 4,079 | 30/03/2022 | SPPF/2021-22/P/22 | 4,770 | |||||||||
30/03/2022 | GGY/2021-22/R/11 | 3,177 | 30/03/2022 | SPPF/2021-22/P/23 | 2,702 | |||||||||
30/03/2022 | MGNREGA/2021-22/R/33 | 24,825 | 31/03/2022 | GGY/2021-22/P/30 | 617,374 | |||||||||
30/03/2022 | MLALAD/2021-22/R/7 | 111,989 | 31/03/2022 | GGY/2021-22/P/31 | 144,125 | |||||||||
30/03/2022 | MLALAD/2021-22/R/8 | 74,189 | 31/03/2022 | SDPF/2021-22/P/2 | 107 | |||||||||
30/03/2022 | SPPF/2021-22/R/4 | 54,554 | ||||||||||||
30/03/2022 | SPPF/2021-22/R/5 | 7,631 | ||||||||||||
30/03/2022 | SPPF/2021-22/R/6 | 4,770 | ||||||||||||
30/03/2022 | SPPF/2021-22/R/7 | 2,702 | ||||||||||||
30/03/2022 | UNNATI/2021-22/R/3 | 4,747 | ||||||||||||
31/03/2022 | NDPS/2021-22/R/14 | 14 | ||||||||||||
31/03/2022 | SDPF/2021-22/R/2 | 5,046 | ||||||||||||
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