Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | MGNREGA/2021-22/R/15 | 135,200 | 08/03/2022 | MGNREGA/2021-22/P/46 | 135,200 | |||||||||
24/03/2022 | XVFC/2021-22/R/23 | 1,916,122 | 08/03/2022 | OWN/2021-22/P/55 | 29,950 | |||||||||
31/03/2022 | AWC/2021-22/R/5 | 500,000 | 08/03/2022 | OWN/2021-22/P/56 | 11,000 | |||||||||
31/03/2022 | AWC/2021-22/R/6 | 138,085 | 10/03/2022 | ELECTION/2021-22/P/28 | 145,281 | |||||||||
31/03/2022 | AWC/2021-22/R/7 | 2,611,000 | 10/03/2022 | OWN/2021-22/P/57 | 866,227 | |||||||||
31/03/2022 | AWC/2021-22/R/8 | 225,000 | 11/03/2022 | XVFC/2021-22/P/22 | 346,935 | |||||||||
31/03/2022 | AWC/2021-22/R/9 | 300,000 | 11/03/2022 | XVFC/2021-22/P/23 | 100,000 | |||||||||
31/03/2022 | BPGY/2021-22/R/1 | 92,140 | 14/03/2022 | 5THSFC/2021-22/P/46 | 200,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/10 | 96,000 | 14/03/2022 | 5THSFC/2021-22/P/47 | 400,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/3 | 3,050 | 14/03/2022 | 5THSFC/2021-22/P/48 | 220,113 | |||||||||
31/03/2022 | ELECTION/2021-22/R/4 | 4,024 | 14/03/2022 | 5THSFC/2021-22/P/49 | 201,086 | |||||||||
31/03/2022 | ELECTION/2021-22/R/5 | 12,600 | 17/03/2022 | 5THSFC/2021-22/P/50 | 656,238 | |||||||||
31/03/2022 | ELECTION/2021-22/R/6 | 119,718 | 17/03/2022 | 5THSFC/2021-22/P/51 | 199,049 | |||||||||
31/03/2022 | ELECTION/2021-22/R/7 | 9,600 | 17/03/2022 | 5THSFC/2021-22/P/52 | 80,430 | |||||||||
31/03/2022 | ELECTION/2021-22/R/8 | 35,400 | 17/03/2022 | 5THSFC/2021-22/P/53 | 121,489 | |||||||||
31/03/2022 | ELECTION/2021-22/R/9 | 19,320 | 18/03/2022 | 5THSFC/2021-22/P/54 | 334,340 | |||||||||
31/03/2022 | MBPY/2021-22/R/21 | 1,978 | 21/03/2022 | OWN/2021-22/P/58 | 24,900 | |||||||||
31/03/2022 | MBPY/2021-22/R/22 | 200,000 | 25/03/2022 | 5THSFC/2021-22/P/55 | 175,401 | |||||||||
31/03/2022 | MBPY/2021-22/R/23 | 357 | 25/03/2022 | ELECTION/2021-22/P/29 | 59,950 | |||||||||
31/03/2022 | MBPY/2021-22/R/24 | 70,000 | 28/03/2022 | 4THSFC/2021-22/P/11 | 39,811 | |||||||||
31/03/2022 | OWN/2021-22/R/25 | 882,000 | 28/03/2022 | AGAV/2021-22/P/13 | 14,338 | |||||||||
31/03/2022 | OWN/2021-22/R/26 | 45,722 | 28/03/2022 | AWC/2021-22/P/22 | 59,110 | |||||||||
31/03/2022 | OWN/2021-22/R/27 | 5,000 | 28/03/2022 | MLALAD/2021-22/P/3 | 3,360 | |||||||||
31/03/2022 | OWN/2021-22/R/28 | 4,900,069.55 | 28/03/2022 | OWN/2021-22/P/59 | 122,822 | |||||||||
31/03/2022 | OWN/2021-22/R/29 | 105,173 | 28/03/2022 | OWN/2021-22/P/60 | 350,305 | |||||||||
31/03/2022 | OWN/2021-22/R/30 | 270,000 | 28/03/2022 | XVFC/2021-22/P/24 | 196,410 | |||||||||
31/03/2022 | OWN/2021-22/R/31 | 25,000 | 30/03/2022 | 5THSFC/2021-22/P/57 | 400,000 | |||||||||
31/03/2022 | OWN/2021-22/R/32 | 48,000 | 30/03/2022 | 5THSFC/2021-22/P/58 | 99,620 | |||||||||
31/03/2022 | OWN/2021-22/R/33 | 5,000 | 30/03/2022 | 5THSFC/2021-22/P/59 | 364,291 | |||||||||
31/03/2022 | OWN/2021-22/R/34 | 108,804 | 30/03/2022 | XVFC/2021-22/P/25 | 200,000 | |||||||||
31/03/2022 | OWN/2021-22/R/35 | 1,865,211 | 30/03/2022 | XVFC/2021-22/P/26 | 196,410 | |||||||||
31/03/2022 | OWN/2021-22/R/36 | 93,927 | 31/03/2022 | 5THSFC/2021-22/P/56 | 100,000 | |||||||||
31/03/2022 | SSAOC/2021-22/R/1 | 24,211,054 | 31/03/2022 | BPGY/2021-22/P/1 | 91,218 | |||||||||
31/03/2022 | SSAOC/2021-22/R/2 | 57,263 | 31/03/2022 | MBPY/2021-22/P/30 | 11,635 | |||||||||
31/03/2022 | XVFC/2021-22/R/24 | 68,595 | 31/03/2022 | OWN/2021-22/P/61 | 38,730 | |||||||||
31/03/2022 | OWN/2021-22/P/62 | 2,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/63 | 1,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/64 | 1,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/65 | 1,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/66 | 1,750 | ||||||||||||
31/03/2022 | OWN/2021-22/P/67 | 108,804 | ||||||||||||
31/03/2022 | OWN/2021-22/P/68 | 1,865,211 | ||||||||||||
31/03/2022 | OWN/2021-22/P/69 | 20,000 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/1 | 57,263 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/2 | 24,211,054 | ||||||||||||
|