Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | AWC/2021-22/R/10 | 100,034 | 01/03/2022 | 5THSFC/2021-22/P/129 | 40 | 10/03/2022 | OWN/2021-22/C/6 | 1,740 | 16/03/2022 | ELECTION/2021-22/J/3 | 20,000 | |||
01/03/2022 | AWC/2021-22/R/11 | 225,000 | 01/03/2022 | 5THSFC/2021-22/P/130 | 200,000 | 15/03/2022 | ELECTION/2021-22/C/3 | 4,670 | ||||||
01/03/2022 | AWC/2021-22/R/14 | 600,000 | 01/03/2022 | CDPTF/2021-22/P/10 | 17.7 | 15/03/2022 | OWN/2021-22/C/7 | 1,600 | ||||||
01/03/2022 | BKBK/2021-22/R/22 | 108,492 | 01/03/2022 | CDPTF/2021-22/P/7 | 94.4 | 16/03/2022 | ELECTION/2021-22/C/4 | 998 | ||||||
01/03/2022 | BKBK/2021-22/R/23 | 200,000 | 01/03/2022 | CDPTF/2021-22/P/8 | 17.7 | |||||||||
01/03/2022 | BPL/2021-22/R/2 | 899 | 01/03/2022 | CDPTF/2021-22/P/9 | 17.7 | |||||||||
01/03/2022 | BYSY/2021-22/R/2 | 172 | 01/03/2022 | SPPF/2021-22/P/54 | 5.9 | |||||||||
01/03/2022 | CDPTF/2021-22/R/2 | 26,008 | 01/03/2022 | SSAOC/2021-22/P/174 | 13,500 | |||||||||
01/03/2022 | CDPTF/2021-22/R/3 | 10,000 | 01/03/2022 | SSAOC/2021-22/P/212 | 142,534 | |||||||||
01/03/2022 | CGF/2021-22/R/2 | 422 | 04/03/2022 | SSAOC/2021-22/P/175 | 12,520 | |||||||||
01/03/2022 | GGY/2021-22/R/2 | 5,536 | 04/03/2022 | SSAOC/2021-22/P/176 | 142,534 | |||||||||
01/03/2022 | HTADASA/2021-22/R/5 | 330 | 04/03/2022 | SSAOC/2021-22/P/177 | 30,000 | |||||||||
01/03/2022 | HY/2021-22/R/2 | 5,075 | 09/03/2022 | AWC/2021-22/P/48 | 1,559 | |||||||||
01/03/2022 | IECTRNCB/2021-22/R/50 | 37,406 | 09/03/2022 | AWC/2021-22/P/49 | 2,750 | |||||||||
01/03/2022 | KL GRANT/2021-22/R/2 | 2,903 | 09/03/2022 | ELECTION/2021-22/P/13 | 1,002 | |||||||||
01/03/2022 | NRLM/2021-22/R/4 | 8,343 | 09/03/2022 | IECTRNCB/2021-22/P/100 | 28,585 | |||||||||
01/03/2022 | OWN/2021-22/R/12 | 1,961 | 09/03/2022 | IECTRNCB/2021-22/P/101 | 19,134 | |||||||||
01/03/2022 | SDPF/2021-22/R/3 | 145,594 | 09/03/2022 | IECTRNCB/2021-22/P/102 | 1,165 | |||||||||
01/03/2022 | SPPF/2021-22/R/11 | 104,368 | 09/03/2022 | IECTRNCB/2021-22/P/103 | 263,422 | |||||||||
01/03/2022 | UNF/2021-22/R/3 | 9,760 | 09/03/2022 | SPPF/2021-22/P/55 | 2,995 | |||||||||
02/03/2022 | ELECTION/2021-22/R/102 | 96,000 | 09/03/2022 | SPPF/2021-22/P/56 | 1,000 | |||||||||
03/03/2022 | IECTRNCB/2021-22/R/51 | 91,000 | 09/03/2022 | SPPF/2021-22/P/57 | 2,330 | |||||||||
04/03/2022 | IECTRNCB/2021-22/R/52 | 1,000 | 09/03/2022 | SPPF/2021-22/P/58 | 1,165 | |||||||||
04/03/2022 | SSAOC/2021-22/R/157 | 12,520 | 10/03/2022 | SSAOC/2021-22/P/178 | 16,850 | |||||||||
04/03/2022 | SSAOC/2021-22/R/158 | 142,534 | 10/03/2022 | SSAOC/2021-22/P/179 | 9,734 | |||||||||
04/03/2022 | SSAOC/2021-22/R/159 | 30,000 | 11/03/2022 | SSAOC/2021-22/P/180 | 22,040 | |||||||||
05/03/2022 | IECTRNCB/2021-22/R/53 | 54,000 | 11/03/2022 | SSAOC/2021-22/P/181 | 12,485 | |||||||||
08/03/2022 | IECTRNCB/2021-22/R/54 | 148,000 | 11/03/2022 | SSAOC/2021-22/P/182 | 115,057 | |||||||||
09/03/2022 | IECTRNCB/2021-22/R/55 | 60,000 | 11/03/2022 | SSAOC/2021-22/P/183 | 10,000 | |||||||||
09/03/2022 | IECTRNCB/2021-22/R/56 | 1,165 | 11/03/2022 | SSAOC/2021-22/P/184 | 20,000 | |||||||||
10/03/2022 | IECTRNCB/2021-22/R/57 | 39,000 | 11/03/2022 | SSAOC/2021-22/P/185 | 30,000 | |||||||||
10/03/2022 | IECTRNCB/2021-22/R/58 | 20,000 | 11/03/2022 | SSAOC/2021-22/P/186 | 5,000 | |||||||||
10/03/2022 | OWN/2021-22/R/14 | 870 | 14/03/2022 | 5THSFC/2021-22/P/121 | 100,000 | |||||||||
10/03/2022 | OWN/2021-22/R/15 | 870 | 14/03/2022 | 5THSFC/2021-22/P/122 | 200,000 | |||||||||
10/03/2022 | SSAOC/2021-22/R/160 | 22,040 | 14/03/2022 | 5THSFC/2021-22/P/123 | 200,000 | |||||||||
11/03/2022 | SSAOC/2021-22/R/161 | 12,485 | 14/03/2022 | 5THSFC/2021-22/P/124 | 200,000 | |||||||||
11/03/2022 | SSAOC/2021-22/R/162 | 115,057 | 14/03/2022 | 5THSFC/2021-22/P/125 | 191,702 | |||||||||
11/03/2022 | SSAOC/2021-22/R/163 | 10,000 | 14/03/2022 | 5THSFC/2021-22/P/126 | 200,000 | |||||||||
11/03/2022 | SSAOC/2021-22/R/164 | 20,000 | 15/03/2022 | SSAOC/2021-22/P/187 | 4,611 | |||||||||
11/03/2022 | SSAOC/2021-22/R/165 | 30,000 | 15/03/2022 | SSAOC/2021-22/P/188 | 8,631 | |||||||||
11/03/2022 | SSAOC/2021-22/R/166 | 5,000 | 15/03/2022 | SSAOC/2021-22/P/189 | 8,598 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/122 | 397 | 16/03/2022 | 4THSFC/2021-22/P/36 | 49,127 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/123 | 836 | 16/03/2022 | ELECTION/2021-22/P/14 | 80,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/124 | 847 | 16/03/2022 | SSAOC/2021-22/P/190 | 13,500 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/125 | 847 | 16/03/2022 | SSAOC/2021-22/P/191 | 43,804 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/126 | 418 | 16/03/2022 | SSAOC/2021-22/P/192 | 69,781 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/127 | 878 | 17/03/2022 | 5THSFC/2021-22/P/127 | 300,000 | |||||||||
14/03/2022 | AWC/2021-22/R/12 | 270,000 | 17/03/2022 | 5THSFC/2021-22/P/128 | 400,000 | |||||||||
14/03/2022 | IECTRNCB/2021-22/R/59 | 4,000 | 17/03/2022 | IECTRNCB/2021-22/P/104 | 4,654,600 | |||||||||
15/03/2022 | OWN/2021-22/R/16 | 1,600 | 17/03/2022 | SSAOC/2021-22/P/193 | 20,000 | |||||||||
16/03/2022 | SPPF/2021-22/R/12 | 49,127 | 17/03/2022 | SSAOC/2021-22/P/194 | 242,130 | |||||||||
16/03/2022 | SSAOC/2021-22/R/167 | 13,500 | 21/03/2022 | MBPY/2021-22/P/43 | 55,000 | |||||||||
16/03/2022 | SSAOC/2021-22/R/168 | 43,804 | 21/03/2022 | SSAOC/2021-22/P/195 | 30,822 | |||||||||
16/03/2022 | SSAOC/2021-22/R/169 | 69,781 | 21/03/2022 | SSAOC/2021-22/P/196 | 42,489 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/128 | 1,194 | 21/03/2022 | SSAOC/2021-22/P/197 | 77,259 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/129 | 1,694 | 21/03/2022 | SSAOC/2021-22/P/198 | 106,180 | |||||||||
17/03/2022 | SSAOC/2021-22/R/170 | 20,000 | 21/03/2022 | SSAOC/2021-22/P/199 | 233,503 | |||||||||
17/03/2022 | SSAOC/2021-22/R/171 | 242,130 | 21/03/2022 | SSAOC/2021-22/P/200 | 38,106 | |||||||||
19/03/2022 | NDPS/2021-22/R/21 | 19,600 | 21/03/2022 | SSAOC/2021-22/P/201 | 22,997 | |||||||||
19/03/2022 | NOAPS/2021-22/R/30 | 66,500 | 21/03/2022 | SSAOC/2021-22/P/202 | 30,248 | |||||||||
19/03/2022 | NWPS/2021-22/R/26 | 4,500 | 21/03/2022 | SSAOC/2021-22/P/203 | 163,250 | |||||||||
21/03/2022 | HTADASA/2021-22/R/6 | 331,380 | 22/03/2022 | MBPY/2021-22/P/40 | 2,850,400 | |||||||||
21/03/2022 | IECTRNCB/2021-22/R/60 | 47,000 | 22/03/2022 | MBPY/2021-22/P/41 | 22,500 | |||||||||
21/03/2022 | MBPY/2021-22/R/65 | 4,799,000 | 22/03/2022 | MBPY/2021-22/P/42 | 1,700,600 | |||||||||
21/03/2022 | SSAOC/2021-22/R/172 | 30,822 | 22/03/2022 | NDPS/2021-22/P/16 | 10,500 | |||||||||
21/03/2022 | SSAOC/2021-22/R/173 | 42,489 | 22/03/2022 | NOAPS/2021-22/P/20 | 5,500 | |||||||||
21/03/2022 | SSAOC/2021-22/R/174 | 77,259 | 22/03/2022 | NWPS/2021-22/P/20 | 4,000 | |||||||||
21/03/2022 | SSAOC/2021-22/R/175 | 106,180 | 25/03/2022 | SSAOC/2021-22/P/204 | 67,432 | |||||||||
21/03/2022 | SSAOC/2021-22/R/176 | 233,503 | 25/03/2022 | SSAOC/2021-22/P/205 | 43,195 | |||||||||
21/03/2022 | SSAOC/2021-22/R/177 | 38,106 | 25/03/2022 | SSAOC/2021-22/P/206 | 40,572 | |||||||||
21/03/2022 | SSAOC/2021-22/R/178 | 22,997 | 25/03/2022 | SSAOC/2021-22/P/207 | 11,855 | |||||||||
21/03/2022 | SSAOC/2021-22/R/179 | 30,248 | 25/03/2022 | SSAOC/2021-22/P/208 | 3,339 | |||||||||
21/03/2022 | SSAOC/2021-22/R/180 | 163,250 | 30/03/2022 | 5THSFC/2021-22/P/131 | 200,000 | |||||||||
22/03/2022 | IECTRNCB/2021-22/R/61 | 16,000 | 30/03/2022 | 5THSFC/2021-22/P/132 | 200,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/52 | 3,390,062 | 30/03/2022 | 5THSFC/2021-22/P/133 | 200,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/130 | 14,736 | 30/03/2022 | 5THSFC/2021-22/P/134 | 200,000 | |||||||||
25/03/2022 | AGAV/2021-22/R/6 | 20,906 | 30/03/2022 | 5THSFC/2021-22/P/135 | 100,000 | |||||||||
25/03/2022 | BPGY/2021-22/R/7 | 2,244 | 30/03/2022 | AGAV/2021-22/P/53 | 119,236 | |||||||||
25/03/2022 | CRF/2021-22/R/1 | 9,013 | 30/03/2022 | CCR/2021-22/P/2 | 256,000 | |||||||||
25/03/2022 | ELECTION/2021-22/R/103 | 50,000 | 30/03/2022 | MLALAD/2021-22/P/37 | 50,000 | |||||||||
25/03/2022 | ELECTION/2021-22/R/104 | 35,000 | 30/03/2022 | SSAOC/2021-22/P/209 | 7,480 | |||||||||
25/03/2022 | ELECTION/2021-22/R/105 | 15,000 | 30/03/2022 | SSAOC/2021-22/P/210 | 23,187 | |||||||||
25/03/2022 | ELECTION/2021-22/R/106 | 132,000 | 30/03/2022 | SSAOC/2021-22/P/211 | 5,043 | |||||||||
25/03/2022 | ELECTION/2021-22/R/107 | 791,000 | 31/03/2022 | 5THSFC/2021-22/P/136 | 980,271 | |||||||||
25/03/2022 | IECTRNCB/2021-22/R/62 | 77,584 | 31/03/2022 | 5THSFC/2021-22/P/137 | 200,000 | |||||||||
25/03/2022 | IECTRNCB/2021-22/R/65 | 42,895 | 31/03/2022 | BKBK/2021-22/P/18 | 200.6 | |||||||||
25/03/2022 | MBPY/2021-22/R/64 | 64 | 31/03/2022 | IECTRNCB/2021-22/P/105 | 596,000 | |||||||||
25/03/2022 | MDMS/2021-22/R/1 | 170,839 | 31/03/2022 | IECTRNCB/2021-22/P/106 | 200.6 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/65 | 1,489 | 31/03/2022 | MGNREGA/2021-22/P/66 | 200.6 | |||||||||
25/03/2022 | MLALAD/2021-22/R/16 | 60,405 | ||||||||||||
25/03/2022 | MPLADS/2021-22/R/2 | 35,693 | ||||||||||||
25/03/2022 | NOAPS/2021-22/R/29 | 19,360 | ||||||||||||
25/03/2022 | OWN/2021-22/R/13 | 1,981 | ||||||||||||
25/03/2022 | SSAOC/2021-22/R/156 | 6,302 | ||||||||||||
25/03/2022 | SSAOC/2021-22/R/181 | 67,432 | ||||||||||||
25/03/2022 | SSAOC/2021-22/R/182 | 43,195 | ||||||||||||
25/03/2022 | SSAOC/2021-22/R/183 | 40,572 | ||||||||||||
25/03/2022 | SSAOC/2021-22/R/184 | 11,855 | ||||||||||||
25/03/2022 | SSAOC/2021-22/R/185 | 3,339 | ||||||||||||
25/03/2022 | TS/2021-22/R/1 | 148 | ||||||||||||
28/03/2022 | IECTRNCB/2021-22/R/63 | 1,703,816 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/R/131 | 827 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/R/132 | 838 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/R/133 | 796 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/R/134 | 281 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/R/135 | 412 | ||||||||||||
30/03/2022 | AWC/2021-22/R/13 | 3,600,000 | ||||||||||||
30/03/2022 | MBPY/2021-22/R/66 | 1,523 | ||||||||||||
30/03/2022 | MBPY/2021-22/R/67 | 5,000 | ||||||||||||
30/03/2022 | MBPY/2021-22/R/68 | 33,900 | ||||||||||||
30/03/2022 | SSAOC/2021-22/R/186 | 7,480 | ||||||||||||
30/03/2022 | SSAOC/2021-22/R/187 | 23,187 | ||||||||||||
30/03/2022 | SSAOC/2021-22/R/188 | 5,043 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/136 | 1,975 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/137 | 791 | ||||||||||||
31/03/2022 | BKBK/2021-22/R/24 | 743 | ||||||||||||
31/03/2022 | IECTRNCB/2021-22/R/64 | 318 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/R/66 | 658 | ||||||||||||
31/03/2022 | TSC/2021-22/R/3 | 1,838 | ||||||||||||
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