Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | XVFC/2021-22/R/16 | 400,000 | 02/03/2022 | 5THSFC/2021-22/P/37 | 300,000 | 31/03/2022 | MGNREGA/2021-22/C/1 | 8,895 | 31/03/2022 | MGNREGA/2021-22/J/1 | 12,000 | |||
10/03/2022 | XVFC/2021-22/R/17 | 400,000 | 02/03/2022 | 5THSFC/2021-22/P/38 | 15,007 | 31/03/2022 | OWN/2021-22/C/4 | 18,221 | ||||||
10/03/2022 | XVFC/2021-22/R/18 | 800,000 | 02/03/2022 | 5THSFC/2021-22/P/39 | 390,560 | 31/03/2022 | OWN/2021-22/C/5 | 9,280 | ||||||
10/03/2022 | XVFC/2021-22/R/19 | 604,475 | 02/03/2022 | 5THSFC/2021-22/P/40 | 20,582 | 31/03/2022 | OWN/2021-22/C/7 | 200,910 | ||||||
10/03/2022 | XVFC/2021-22/R/20 | 204,475 | 02/03/2022 | 5THSFC/2021-22/P/41 | 371,060 | |||||||||
10/03/2022 | XVFC/2021-22/R/21 | 100,000 | 02/03/2022 | 5THSFC/2021-22/P/42 | 22,940 | |||||||||
10/03/2022 | XVFC/2021-22/R/22 | 272,635 | 02/03/2022 | 5THSFC/2021-22/P/43 | 162,637 | |||||||||
10/03/2022 | XVFC/2021-22/R/23 | 400,000 | 02/03/2022 | 5THSFC/2021-22/P/44 | 4,749 | |||||||||
10/03/2022 | XVFC/2021-22/R/24 | 100,000 | 02/03/2022 | 5THSFC/2021-22/P/45 | 1,000,000 | |||||||||
14/03/2022 | XVFC/2021-22/R/25 | 150,000 | 02/03/2022 | 5THSFC/2021-22/P/46 | 60,061 | |||||||||
14/03/2022 | XVFC/2021-22/R/26 | 150,000 | 02/03/2022 | 5THSFC/2021-22/P/47 | 400,000 | |||||||||
15/03/2022 | NOAPS/2021-22/R/23 | 860,500 | 02/03/2022 | 5THSFC/2021-22/P/48 | 68,092 | |||||||||
21/03/2022 | NOAPS/2021-22/R/24 | 3,102,700 | 02/03/2022 | 5THSFC/2021-22/P/49 | 400,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/27 | 2,947,880 | 02/03/2022 | 5THSFC/2021-22/P/50 | 22,329 | |||||||||
25/03/2022 | 4THSFC/2021-22/R/2 | 705,820 | 02/03/2022 | AGAV/2021-22/P/109 | 107,871 | |||||||||
25/03/2022 | AGAV/2021-22/R/1 | 336,806 | 02/03/2022 | AGAV/2021-22/P/110 | 4,656 | |||||||||
25/03/2022 | AWC/2021-22/R/3 | 929,190 | 02/03/2022 | AGAV/2021-22/P/111 | 86,211 | |||||||||
25/03/2022 | AWC/2021-22/R/4 | 5,864,000 | 02/03/2022 | AGAV/2021-22/P/112 | 3,450 | |||||||||
25/03/2022 | BKBK/2021-22/R/2 | 355,588 | 02/03/2022 | AGAV/2021-22/P/113 | 300,000 | |||||||||
25/03/2022 | BPGY/2021-22/R/5 | 6,400 | 02/03/2022 | AGAV/2021-22/P/114 | 23,628 | |||||||||
25/03/2022 | CCR/2021-22/R/1 | 587,896 | 02/03/2022 | AWC/2021-22/P/102 | 161,402 | |||||||||
25/03/2022 | CGF/2021-22/R/3 | 22,909 | 02/03/2022 | AWC/2021-22/P/103 | 6,880 | |||||||||
25/03/2022 | ELECTION/2021-22/R/3 | 14,582 | 02/03/2022 | BKBK/2021-22/P/26 | 500,000 | |||||||||
25/03/2022 | GGY/2021-22/R/1 | 1,317,032 | 02/03/2022 | BKBK/2021-22/P/27 | 93,696 | |||||||||
25/03/2022 | MDMS/2021-22/R/1 | 58,968 | 02/03/2022 | GGY/2021-22/P/42 | 467,669 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/17 | 1 | 02/03/2022 | GGY/2021-22/P/43 | 36,424 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/18 | 191,282 | 02/03/2022 | MLALAD/2021-22/P/100 | 16,684 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/19 | 633,313 | 02/03/2022 | MLALAD/2021-22/P/101 | 300,000 | |||||||||
25/03/2022 | MLALAD/2021-22/R/4 | 466,648 | 02/03/2022 | MLALAD/2021-22/P/102 | 16,237 | |||||||||
25/03/2022 | MPLADS/2021-22/R/1 | 14,507 | 02/03/2022 | MLALAD/2021-22/P/95 | 300,000 | |||||||||
25/03/2022 | MPLADS/2021-22/R/2 | 1,307 | 02/03/2022 | MLALAD/2021-22/P/96 | 18,202 | |||||||||
25/03/2022 | MPLADS/2021-22/R/3 | 298,635 | 02/03/2022 | MLALAD/2021-22/P/97 | 300,000 | |||||||||
25/03/2022 | OWN/2021-22/R/9 | 1,048,449 | 02/03/2022 | MLALAD/2021-22/P/98 | 59,130 | |||||||||
25/03/2022 | PLIP/2021-22/R/2 | 15,025 | 02/03/2022 | MLALAD/2021-22/P/99 | 300,000 | |||||||||
25/03/2022 | RLTAP/2021-22/R/1 | 180,484 | 02/03/2022 | OWN/2021-22/P/129 | 43,699 | |||||||||
25/03/2022 | SDPF/2021-22/R/1 | 20,314 | 02/03/2022 | OWN/2021-22/P/130 | 96,700 | |||||||||
25/03/2022 | SFC/2021-22/R/1 | 178,164 | 03/03/2022 | 5THSFC/2021-22/P/51 | 173,719 | |||||||||
25/03/2022 | SPPF/2021-22/R/2 | 1,039 | 03/03/2022 | 5THSFC/2021-22/P/52 | 4,135 | |||||||||
25/03/2022 | SPPF/2021-22/R/3 | 54,470 | 03/03/2022 | 5THSFC/2021-22/P/53 | 304,662 | |||||||||
25/03/2022 | SSAOC/2021-22/R/2 | 148,579 | 03/03/2022 | 5THSFC/2021-22/P/54 | 14,847 | |||||||||
30/03/2022 | 4THSFC/2021-22/R/3 | 397,849 | 03/03/2022 | 5THSFC/2021-22/P/55 | 300,000 | |||||||||
30/03/2022 | 4THSFC/2021-22/R/4 | 873 | 03/03/2022 | 5THSFC/2021-22/P/56 | 16,215 | |||||||||
30/03/2022 | AGAV/2021-22/R/2 | 56,226 | 03/03/2022 | AGAV/2021-22/P/115 | 200,000 | |||||||||
30/03/2022 | AGAV/2021-22/R/3 | 104,907 | 03/03/2022 | AGAV/2021-22/P/116 | 9,836 | |||||||||
30/03/2022 | AWC/2021-22/R/5 | 862 | 03/03/2022 | ELECTION/2021-22/P/8 | 100,000 | |||||||||
30/03/2022 | AWC/2021-22/R/6 | 3,325,000 | 03/03/2022 | MLALAD/2021-22/P/103 | 300,000 | |||||||||
30/03/2022 | BKBK/2021-22/R/3 | 295,925 | 03/03/2022 | MLALAD/2021-22/P/104 | 16,379 | |||||||||
30/03/2022 | BKBK/2021-22/R/4 | 859 | 03/03/2022 | MLALAD/2021-22/P/105 | 820,413 | |||||||||
30/03/2022 | BPGY/2021-22/R/6 | 278,390 | 03/03/2022 | MLALAD/2021-22/P/106 | 742,000 | |||||||||
30/03/2022 | BPGY/2021-22/R/7 | 11,505 | 03/03/2022 | MLALAD/2021-22/P/107 | 132,362 | |||||||||
30/03/2022 | BYSY/2021-22/R/1 | 2,225 | 07/03/2022 | OWN/2021-22/P/131 | 8,820 | |||||||||
30/03/2022 | CCR/2021-22/R/2 | 16 | 07/03/2022 | OWN/2021-22/P/132 | 8,820 | |||||||||
30/03/2022 | CCR/2021-22/R/3 | 2,248 | 07/03/2022 | OWN/2021-22/P/133 | 8,820 | |||||||||
30/03/2022 | CGF/2021-22/R/4 | 1,156 | 08/03/2022 | 5THSFC/2021-22/P/57 | 400,000 | |||||||||
30/03/2022 | CGF/2021-22/R/5 | 1,600,000 | 08/03/2022 | 5THSFC/2021-22/P/58 | 22,387 | |||||||||
30/03/2022 | CRF/2021-22/R/1 | 920 | 08/03/2022 | 5THSFC/2021-22/P/59 | 151,358 | |||||||||
30/03/2022 | ELECTION/2021-22/R/4 | 4,676 | 08/03/2022 | 5THSFC/2021-22/P/60 | 6,464 | |||||||||
30/03/2022 | ELECTION/2021-22/R/5 | 1,206,050 | 08/03/2022 | 5THSFC/2021-22/P/61 | 300,000 | |||||||||
30/03/2022 | GGY/2021-22/R/2 | 895.25 | 08/03/2022 | 5THSFC/2021-22/P/62 | 6,877 | |||||||||
30/03/2022 | GGY/2021-22/R/3 | 24 | 08/03/2022 | 5THSFC/2021-22/P/63 | 300,000 | |||||||||
30/03/2022 | MDMS/2021-22/R/2 | 113 | 08/03/2022 | 5THSFC/2021-22/P/64 | 12,706 | |||||||||
30/03/2022 | MGNREGA/2021-22/R/20 | 134,600 | 08/03/2022 | 5THSFC/2021-22/P/65 | 500,000 | |||||||||
30/03/2022 | MGNREGA/2021-22/R/21 | 1,885 | 08/03/2022 | 5THSFC/2021-22/P/66 | 27,180 | |||||||||
30/03/2022 | MGNREGA/2021-22/R/22 | 3,753 | 08/03/2022 | 5THSFC/2021-22/P/67 | 97,832 | |||||||||
30/03/2022 | MJBY/2021-22/R/1 | 1,955 | 08/03/2022 | 5THSFC/2021-22/P/68 | 2,462 | |||||||||
30/03/2022 | MLALAD/2021-22/R/5 | 437,241 | 08/03/2022 | 5THSFC/2021-22/P/69 | 400,000 | |||||||||
30/03/2022 | MLALAD/2021-22/R/6 | 1,543 | 08/03/2022 | 5THSFC/2021-22/P/70 | 56,743 | |||||||||
30/03/2022 | MPLADS/2021-22/R/4 | 1,332 | 08/03/2022 | 5THSFC/2021-22/P/71 | 500,000 | |||||||||
30/03/2022 | MPLADS/2021-22/R/5 | 49 | 08/03/2022 | 5THSFC/2021-22/P/72 | 28,164 | |||||||||
30/03/2022 | NDPS/2021-22/R/14 | 112,000 | 08/03/2022 | 5THSFC/2021-22/P/73 | 345,789 | |||||||||
30/03/2022 | PMGAY/2021-22/R/3 | 54 | 08/03/2022 | 5THSFC/2021-22/P/74 | 6,916 | |||||||||
30/03/2022 | RLTAP/2021-22/R/2 | 152 | 08/03/2022 | 5THSFC/2021-22/P/75 | 220,727 | |||||||||
30/03/2022 | SDPF/2021-22/R/2 | 49 | 08/03/2022 | 5THSFC/2021-22/P/76 | 6,832 | |||||||||
30/03/2022 | SFC/2021-22/R/2 | 48 | 08/03/2022 | 5THSFC/2021-22/P/77 | 312,785 | |||||||||
30/03/2022 | SPPF/2021-22/R/4 | 835 | 08/03/2022 | 5THSFC/2021-22/P/78 | 16,924 | |||||||||
30/03/2022 | SSAOC/2021-22/R/3 | 24,216,302 | 08/03/2022 | AGAV/2021-22/P/117 | 104,974 | |||||||||
31/03/2022 | BANISHREE/2021-22/R/10 | 75,337 | 08/03/2022 | AGAV/2021-22/P/118 | 4,147 | |||||||||
31/03/2022 | BANISHREE/2021-22/R/11 | 423,037 | 08/03/2022 | AGAV/2021-22/P/119 | 109,869 | |||||||||
31/03/2022 | BANISHREE/2021-22/R/12 | 349 | 08/03/2022 | AGAV/2021-22/P/120 | 4,640 | |||||||||
31/03/2022 | BANISHREE/2021-22/R/13 | 100,000 | 08/03/2022 | AGAV/2021-22/P/121 | 99,678 | |||||||||
31/03/2022 | BANISHREE/2021-22/R/14 | 7,675 | 08/03/2022 | AGAV/2021-22/P/122 | 4,392 | |||||||||
31/03/2022 | BANISHREE/2021-22/R/15 | 1,758 | 08/03/2022 | BKBK/2021-22/P/28 | 380,621 | |||||||||
31/03/2022 | BANISHREE/2021-22/R/16 | 17,700 | 08/03/2022 | BKBK/2021-22/P/29 | 25,403 | |||||||||
31/03/2022 | ELECTION/2021-22/R/6 | 4,250 | 08/03/2022 | BKBK/2021-22/P/30 | 400,589 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/23 | 8,895 | 08/03/2022 | BKBK/2021-22/P/31 | 670,131 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/24 | 12,000 | 08/03/2022 | BKBK/2021-22/P/32 | 23,980 | |||||||||
31/03/2022 | NDPS/2021-22/R/15 | 619 | 08/03/2022 | BKBK/2021-22/P/33 | 35,487 | |||||||||
31/03/2022 | NFBS/2021-22/R/2 | 1 | 08/03/2022 | MGNREGA/2021-22/P/48 | 20,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/25 | 2,295 | 08/03/2022 | MLALAD/2021-22/P/108 | 200,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/26 | 16,495,392 | 08/03/2022 | MLALAD/2021-22/P/109 | 10,467 | |||||||||
31/03/2022 | NOAPS/2021-22/R/27 | 19,947 | 08/03/2022 | MLALAD/2021-22/P/110 | 143,770 | |||||||||
31/03/2022 | NOAPS/2021-22/R/28 | 5,889 | 08/03/2022 | MLALAD/2021-22/P/111 | 8,306 | |||||||||
31/03/2022 | NWPS/2021-22/R/12 | 912 | 08/03/2022 | MLALAD/2021-22/P/112 | 170,000 | |||||||||
31/03/2022 | OWN/2021-22/R/10 | 18,221 | 08/03/2022 | MLALAD/2021-22/P/113 | 3,400 | |||||||||
31/03/2022 | OWN/2021-22/R/11 | 9,280 | 08/03/2022 | MLALAD/2021-22/P/114 | 203,788 | |||||||||
31/03/2022 | OWN/2021-22/R/12 | 14,985 | 08/03/2022 | MLALAD/2021-22/P/115 | 9,307 | |||||||||
31/03/2022 | OWN/2021-22/R/13 | 816,000 | 08/03/2022 | OWN/2021-22/P/134 | 11,996 | |||||||||
31/03/2022 | OWN/2021-22/R/14 | 696,000 | 08/03/2022 | SPPF/2021-22/P/14 | 300,000 | |||||||||
31/03/2022 | OWN/2021-22/R/15 | 200,910 | 08/03/2022 | SPPF/2021-22/P/15 | 16,477 | |||||||||
31/03/2022 | OWN/2021-22/R/16 | 8,814,137 | 09/03/2022 | XVFC/2021-22/P/50 | 63,002 | |||||||||
31/03/2022 | OWN/2021-22/R/17 | 354,057 | 09/03/2022 | XVFC/2021-22/P/51 | 84,000 | |||||||||
31/03/2022 | OWN/2021-22/R/18 | 1,333,720 | 25/03/2022 | 4THSFC/2021-22/P/20 | 511,585 | |||||||||
25/03/2022 | AWC/2021-22/P/104 | 944 | ||||||||||||
25/03/2022 | BKBK/2021-22/P/35 | 4,000,000 | ||||||||||||
25/03/2022 | IAY/2021-22/P/1 | 1 | ||||||||||||
25/03/2022 | IWDP/2021-22/P/1 | 397 | ||||||||||||
25/03/2022 | NOAPS/2021-22/P/41 | 934,668 | ||||||||||||
25/03/2022 | NOAPS/2021-22/P/42 | 1,101,000 | ||||||||||||
25/03/2022 | NOAPS/2021-22/P/43 | 2,790,000 | ||||||||||||
25/03/2022 | PLIP/2021-22/P/21 | 20,093 | ||||||||||||
25/03/2022 | SDPF/2021-22/P/1 | 1,800,000 | ||||||||||||
25/03/2022 | SPPF/2021-22/P/16 | 162,451 | ||||||||||||
28/03/2022 | OWN/2021-22/P/135 | 167,733 | ||||||||||||
28/03/2022 | OWN/2021-22/P/136 | 1,498 | ||||||||||||
30/03/2022 | AWC/2021-22/P/105 | 1,062 | ||||||||||||
30/03/2022 | BKBK/2021-22/P/34 | 354,498 | ||||||||||||
30/03/2022 | GGY/2021-22/P/44 | 895.25 | ||||||||||||
30/03/2022 | MLALAD/2021-22/P/116 | 177 | ||||||||||||
30/03/2022 | NDPS/2021-22/P/12 | 112,000 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/38 | 860,500 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/39 | 98,800 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/40 | 3,003,900 | ||||||||||||
30/03/2022 | NWPS/2021-22/P/13 | 286,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/137 | 130,889 | ||||||||||||
30/03/2022 | OWN/2021-22/P/138 | 95,000 | ||||||||||||
30/03/2022 | SPPF/2021-22/P/17 | 118 | ||||||||||||
31/03/2022 | BKBK/2021-22/P/36 | 29,768 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/117 | 26,913 | ||||||||||||
31/03/2022 | OWN/2021-22/P/139 | 9,548 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/4 | 100,000 | ||||||||||||
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