Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | OWN/2021-22/R/17 | 465,000 | 08/03/2022 | 5THSFC/2021-22/P/33 | 202,000 | 10/03/2022 | IECTRNCB/2021-22/J/1 | 40,000 | ||||||
10/03/2022 | IECTRNCB/2021-22/R/7 | 93,600 | 08/03/2022 | 5THSFC/2021-22/P/34 | 200,000 | 11/03/2022 | NOAPS/2021-22/J/10 | 114,000 | ||||||
11/03/2022 | MGNREGA/2021-22/R/6 | 10,000 | 08/03/2022 | 5THSFC/2021-22/P/35 | 202,000 | 11/03/2022 | NOAPS/2021-22/J/11 | 172,500 | ||||||
11/03/2022 | NOAPS/2021-22/R/10 | 15,600 | 08/03/2022 | 5THSFC/2021-22/P/36 | 200,000 | 11/03/2022 | NOAPS/2021-22/J/12 | 164,000 | ||||||
11/03/2022 | NOAPS/2021-22/R/11 | 3,800 | 08/03/2022 | 5THSFC/2021-22/P/37 | 200,000 | 11/03/2022 | NOAPS/2021-22/J/13 | 219,000 | ||||||
11/03/2022 | NOAPS/2021-22/R/9 | 1,100 | 08/03/2022 | 5THSFC/2021-22/P/38 | 100,000 | 11/03/2022 | NOAPS/2021-22/J/8 | 249,000 | ||||||
24/03/2022 | XVFC/2021-22/R/35 | 3,832,244 | 08/03/2022 | 5THSFC/2021-22/P/39 | 200,000 | 11/03/2022 | NOAPS/2021-22/J/9 | 72,000 | ||||||
26/03/2022 | 5THSFC/2021-22/R/14 | 1,457,166 | 08/03/2022 | 5THSFC/2021-22/P/40 | 200,000 | 26/03/2022 | NOAPS/2021-22/J/14 | 177,000 | ||||||
26/03/2022 | 5THSFC/2021-22/R/15 | 5,249,894 | 08/03/2022 | 5THSFC/2021-22/P/41 | 242,861 | 26/03/2022 | NOAPS/2021-22/J/15 | 131,000 | ||||||
26/03/2022 | 5THSFC/2021-22/R/16 | 3,800,000 | 08/03/2022 | 5THSFC/2021-22/P/42 | 200,000 | 26/03/2022 | NOAPS/2021-22/J/16 | 146,000 | ||||||
26/03/2022 | 5THSFC/2021-22/R/17 | 5,500,000 | 08/03/2022 | 5THSFC/2021-22/P/43 | 185,721 | 26/03/2022 | NOAPS/2021-22/J/17 | 89,500 | ||||||
26/03/2022 | 5THSFC/2021-22/R/18 | 4,000,000 | 08/03/2022 | AGAV/2021-22/P/25 | 191,534 | 26/03/2022 | NOAPS/2021-22/J/18 | 58,082 | ||||||
26/03/2022 | AGAV/2021-22/R/3 | 9,000,000 | 08/03/2022 | AWC/2021-22/P/10 | 200,000 | 26/03/2022 | NOAPS/2021-22/J/19 | 169,500 | ||||||
26/03/2022 | BKBK/2021-22/R/8 | 240,000 | 08/03/2022 | AWC/2021-22/P/11 | 200,000 | 31/03/2022 | NOAPS/2021-22/J/20 | 88,500 | ||||||
26/03/2022 | CMRF/2021-22/R/2 | 4,650,000 | 08/03/2022 | AWC/2021-22/P/8 | 106,489 | 31/03/2022 | NOAPS/2021-22/J/21 | 98,000 | ||||||
26/03/2022 | CMRF/2021-22/R/3 | 1,000,000 | 08/03/2022 | AWC/2021-22/P/9 | 200,000 | 31/03/2022 | NOAPS/2021-22/J/22 | 92,500 | ||||||
26/03/2022 | CMRF/2021-22/R/4 | 4,500,000 | 08/03/2022 | CMRF/2021-22/P/34 | 255,766 | |||||||||
26/03/2022 | CMRF/2021-22/R/5 | 2,377,000 | 08/03/2022 | MBPY/2021-22/P/27 | 12,000 | |||||||||
26/03/2022 | CMRF/2021-22/R/6 | 440,947 | 08/03/2022 | OWN/2021-22/P/28 | 170,000 | |||||||||
26/03/2022 | ELECTION/2021-22/R/1 | 200,000 | 08/03/2022 | OWN/2021-22/P/29 | 500,000 | |||||||||
26/03/2022 | HTADASA/2021-22/R/3 | 373,680 | 08/03/2022 | OWN/2021-22/P/30 | 100,000 | |||||||||
26/03/2022 | HTADASA/2021-22/R/4 | 373,680 | 08/03/2022 | OWN/2021-22/P/31 | 5,000 | |||||||||
26/03/2022 | IECTRNCB/2021-22/R/10 | 2,600,000 | 08/03/2022 | OWN/2021-22/P/32 | 25,090 | |||||||||
26/03/2022 | IECTRNCB/2021-22/R/8 | 5,009,794 | 08/03/2022 | OWN/2021-22/P/33 | 185,206 | |||||||||
26/03/2022 | IECTRNCB/2021-22/R/9 | 2,750,336 | 08/03/2022 | OWN/2021-22/P/34 | 185,207 | |||||||||
26/03/2022 | MBPY/2021-22/R/13 | 9,200 | 08/03/2022 | OWN/2021-22/P/35 | 185,206 | |||||||||
26/03/2022 | MBPY/2021-22/R/14 | 42,084,000 | 08/03/2022 | OWN/2021-22/P/36 | 178,000 | |||||||||
26/03/2022 | MGNREGA/2021-22/R/7 | 999,451 | 08/03/2022 | SSAOC/2021-22/P/2 | 34,260 | |||||||||
26/03/2022 | NOAPS/2021-22/R/12 | 4,900 | 08/03/2022 | XVFC/2021-22/P/51 | 131,450 | |||||||||
26/03/2022 | NOAPS/2021-22/R/13 | 1,500 | 08/03/2022 | XVFC/2021-22/P/52 | 140,000 | |||||||||
26/03/2022 | OWN/2021-22/R/18 | 570,637 | 08/03/2022 | XVFC/2021-22/P/53 | 140,000 | |||||||||
26/03/2022 | OWN/2021-22/R/19 | 270,000 | 08/03/2022 | XVFC/2021-22/P/54 | 140,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/2 | 1,912,850 | 10/03/2022 | IECTRNCB/2021-22/P/2 | 53,600 | |||||||||
31/03/2022 | MBPY/2021-22/R/15 | 42,006,000 | 10/03/2022 | OWN/2021-22/P/37 | 500,000 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | 22,974,950 | 10/03/2022 | OWN/2021-22/P/38 | 200,000 | |||||||||
10/03/2022 | OWN/2021-22/P/39 | 200,000 | ||||||||||||
10/03/2022 | OWN/2021-22/P/40 | 1,000,000 | ||||||||||||
10/03/2022 | OWN/2021-22/P/41 | 500,000 | ||||||||||||
10/03/2022 | OWN/2021-22/P/42 | 250,000 | ||||||||||||
10/03/2022 | OWN/2021-22/P/43 | 150,000 | ||||||||||||
10/03/2022 | OWN/2021-22/P/44 | 50,000 | ||||||||||||
10/03/2022 | OWN/2021-22/P/45 | 1,000,000 | ||||||||||||
11/03/2022 | CMRF/2021-22/P/35 | 10,000 | ||||||||||||
11/03/2022 | ELECTION/2021-22/P/1 | 59,900 | ||||||||||||
11/03/2022 | MGNREGA/2021-22/P/26 | 10,000 | ||||||||||||
11/03/2022 | OWN/2021-22/P/46 | 500,000 | ||||||||||||
11/03/2022 | SSAOC/2021-22/P/3 | 50,000 | ||||||||||||
26/03/2022 | 4THSFC/2021-22/P/1 | 1,500,000 | ||||||||||||
26/03/2022 | 4THSFC/2021-22/P/2 | 1,500,000 | ||||||||||||
26/03/2022 | 4THSFC/2021-22/P/3 | 143,085 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/44 | 1,312,474 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/45 | 75,470 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/46 | 202,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/47 | 161,115 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/48 | 202,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/49 | 200,532 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/50 | 200,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/51 | 200,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/52 | 200,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/53 | 200,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/54 | 200,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/55 | 200,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/56 | 823,087 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/57 | 200,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/58 | 100,000 | ||||||||||||
26/03/2022 | AGAV/2021-22/P/26 | 87,983 | ||||||||||||
26/03/2022 | AGAV/2021-22/P/27 | 1,000,000 | ||||||||||||
26/03/2022 | AGAV/2021-22/P/28 | 1,000,000 | ||||||||||||
26/03/2022 | CDPTF/2021-22/P/1 | 600,000 | ||||||||||||
26/03/2022 | CMRF/2021-22/P/36 | 1,040,877 | ||||||||||||
26/03/2022 | CMRF/2021-22/P/37 | 367,636 | ||||||||||||
26/03/2022 | ELECTION/2021-22/P/2 | 200,000 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/10 | 557,381 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/11 | 273,618 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/12 | 798,372 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/13 | 1,718,131 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/14 | 102,936 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/15 | 905,269 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/16 | 24,000 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/17 | 2,600,000 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/3 | 400,000 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/4 | 600,000 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/5 | 486,521 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/6 | 486,521 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/7 | 350,000 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/8 | 500,000 | ||||||||||||
26/03/2022 | IECTRNCB/2021-22/P/9 | 557,381 | ||||||||||||
26/03/2022 | MBPY/2021-22/P/28 | 4,451,200 | ||||||||||||
26/03/2022 | MBPY/2021-22/P/29 | 4,384,000 | ||||||||||||
26/03/2022 | MBPY/2021-22/P/30 | 4,378,500 | ||||||||||||
26/03/2022 | MBPY/2021-22/P/31 | 9,200 | ||||||||||||
26/03/2022 | MGNREGA/2021-22/P/27 | 49,724 | ||||||||||||
26/03/2022 | MGNREGA/2021-22/P/28 | 36,892 | ||||||||||||
26/03/2022 | MGNREGA/2021-22/P/29 | 25,090 | ||||||||||||
26/03/2022 | MGNREGA/2021-22/P/30 | 19,018 | ||||||||||||
26/03/2022 | MGNREGA/2021-22/P/31 | 19,018 | ||||||||||||
26/03/2022 | MGNREGA/2021-22/P/32 | 436,254 | ||||||||||||
26/03/2022 | MGNREGA/2021-22/P/33 | 8,720 | ||||||||||||
26/03/2022 | MGNREGA/2021-22/P/34 | 25,090 | ||||||||||||
26/03/2022 | MGNREGA/2021-22/P/35 | 51,465 | ||||||||||||
26/03/2022 | MGNREGA/2021-22/P/36 | 50,180 | ||||||||||||
26/03/2022 | MGNREGA/2021-22/P/37 | 278,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/47 | 620,712 | ||||||||||||
26/03/2022 | OWN/2021-22/P/48 | 1,244,802 | ||||||||||||
26/03/2022 | OWN/2021-22/P/49 | 250,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/50 | 466,119 | ||||||||||||
26/03/2022 | OWN/2021-22/P/51 | 388,474 | ||||||||||||
26/03/2022 | OWN/2021-22/P/52 | 5,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/53 | 2,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/54 | 5,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/55 | 53,400 | ||||||||||||
26/03/2022 | OWN/2021-22/P/56 | 4,500 | ||||||||||||
26/03/2022 | OWN/2021-22/P/57 | 137,850 | ||||||||||||
26/03/2022 | OWN/2021-22/P/58 | 104,782 | ||||||||||||
26/03/2022 | OWN/2021-22/P/59 | 600,000 | ||||||||||||
26/03/2022 | OWN/2021-22/P/60 | 61,476 | ||||||||||||
26/03/2022 | OWN/2021-22/P/61 | 270,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/59 | 200,894 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/60 | 200,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/61 | 200,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/62 | 242,861 | ||||||||||||
31/03/2022 | AGAV/2021-22/P/29 | 1,337,553 | ||||||||||||
31/03/2022 | BKBK/2021-22/P/14 | 500,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/3 | 200,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/4 | 300,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/5 | 100,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/6 | 150,000 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/7 | 49,000 | ||||||||||||
31/03/2022 | MBPY/2021-22/P/32 | 42,006,000 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/38 | 11,759,800 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/39 | 10,491,000 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/40 | 346,650 | ||||||||||||
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