Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | HTADASA/2021-22/R/2 | 53,280 | 03/03/2022 | NRHM/2021-22/P/13 | 666,000 | 30/03/2022 | OWN/2021-22/C/5 | 114,000 | ||||||
01/03/2022 | OWN/2021-22/R/20 | 2,000,000 | 03/03/2022 | OWN/2021-22/P/137 | 500,000 | |||||||||
01/03/2022 | OWN/2021-22/R/21 | 1,500,000 | 04/03/2022 | MBPY/2021-22/P/31 | 7,500 | |||||||||
10/03/2022 | FDR/2021-22/R/2 | 1,065,000 | 08/03/2022 | 4THSFC/2021-22/P/31 | 200,000 | |||||||||
14/03/2022 | OWN/2021-22/R/22 | 1,500,000 | 08/03/2022 | OWN/2021-22/P/141 | 8,708 | |||||||||
17/03/2022 | GGY/2021-22/R/3 | 376,240.78 | 08/03/2022 | OWN/2021-22/P/142 | 12,768 | |||||||||
21/03/2022 | ELECTION/2021-22/R/1 | 107,200 | 08/03/2022 | PMGAY/2021-22/P/12 | 30,000 | |||||||||
21/03/2022 | ELECTION/2021-22/R/2 | 2,337,550 | 08/03/2022 | PMGAY/2021-22/P/13 | 25,000 | |||||||||
21/03/2022 | ELECTION/2021-22/R/3 | 388,000 | 09/03/2022 | OWN/2021-22/P/136 | 500,000 | |||||||||
22/03/2022 | MBPY/2021-22/R/19 | 5,382,140 | 10/03/2022 | FDR/2021-22/P/8 | 1,053,000 | |||||||||
22/03/2022 | NDPS/2021-22/R/15 | 186,200 | 10/03/2022 | MDMS/2021-22/P/2 | 20,900 | |||||||||
22/03/2022 | NOAPS/2021-22/R/15 | 142,100 | 11/03/2022 | 4THSFC/2021-22/P/30 | 64,800 | |||||||||
22/03/2022 | NOAPS/2021-22/R/16 | 1,384,900 | 11/03/2022 | OWN/2021-22/P/135 | 233,357 | |||||||||
22/03/2022 | NWPS/2021-22/R/15 | 447,000 | 11/03/2022 | XVFC/2021-22/P/43 | 128,222 | |||||||||
24/03/2022 | ELECTION/2021-22/R/4 | 15,000 | 11/03/2022 | XVFC/2021-22/P/44 | 250,000 | |||||||||
25/03/2022 | XVFC/2021-22/R/9 | 5,453,578 | 11/03/2022 | XVFC/2021-22/P/45 | 297,877 | |||||||||
30/03/2022 | MBPY/2021-22/R/18 | 16,400 | 14/03/2022 | MBPY/2021-22/P/30 | 55,500 | |||||||||
30/03/2022 | OWN/2021-22/R/17 | 114,000 | 14/03/2022 | OWN/2021-22/P/140 | 84,360 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | 15,000,000 | 17/03/2022 | AWC/2021-22/P/21 | 200,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | 12,000,000 | 17/03/2022 | GGY/2021-22/P/30 | 212,418 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 1,326,750 | 17/03/2022 | MLALAD/2021-22/P/52 | 50,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 7,471,003 | 17/03/2022 | MLALAD/2021-22/P/53 | 200,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | 2,914,330 | 17/03/2022 | OWN/2021-22/P/138 | 200,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | 5,317,048 | 17/03/2022 | OWN/2021-22/P/143 | 459,445 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | 3,872,500 | 17/03/2022 | OWN/2021-22/P/144 | 184,498 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | 4,000,000 | 17/03/2022 | SPPF/2021-22/P/16 | 100,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 3,333,120 | 21/03/2022 | ELECTION/2021-22/P/3 | 50,869 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 5,400,000 | 21/03/2022 | MLALAD/2021-22/P/51 | 130,945 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 6,345,333 | 22/03/2022 | 4THSFC/2021-22/P/32 | 209,637 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | 5,000,000 | 22/03/2022 | 5THSFC/2021-22/P/37 | 431,112 | |||||||||
31/03/2022 | HTADASA/2021-22/R/3 | 528,780 | 22/03/2022 | AGAV/2021-22/P/49 | 150,964 | |||||||||
31/03/2022 | HTADASA/2021-22/R/4 | 528,780 | 22/03/2022 | AWC/2021-22/P/22 | 27,395 | |||||||||
31/03/2022 | MLALAD/2021-22/R/1 | 1,600,000 | 22/03/2022 | CDPTF/2021-22/P/2 | 19,643 | |||||||||
31/03/2022 | MLALAD/2021-22/R/10 | 995,000 | 22/03/2022 | ELECTION/2021-22/P/4 | 184 | |||||||||
31/03/2022 | MLALAD/2021-22/R/11 | 3,000,000 | 22/03/2022 | FDR/2021-22/P/10 | 12,039 | |||||||||
31/03/2022 | MLALAD/2021-22/R/12 | 1,500,000 | 22/03/2022 | FDR/2021-22/P/9 | 6,859 | |||||||||
31/03/2022 | MLALAD/2021-22/R/13 | 2,370,000 | 22/03/2022 | GGY/2021-22/P/31 | 182,208 | |||||||||
31/03/2022 | MLALAD/2021-22/R/2 | 1,400,000 | 22/03/2022 | MBPY/2021-22/P/32 | 5,182,900 | |||||||||
31/03/2022 | MLALAD/2021-22/R/3 | 15,200,000 | 22/03/2022 | MDMS/2021-22/P/3 | 1,353 | |||||||||
31/03/2022 | MLALAD/2021-22/R/4 | 500,000 | 22/03/2022 | MLALAD/2021-22/P/54 | 198,458 | |||||||||
31/03/2022 | MLALAD/2021-22/R/5 | 2,975,000 | 22/03/2022 | MPLADS/2021-22/P/26 | 101,099 | |||||||||
31/03/2022 | MLALAD/2021-22/R/6 | 1,100,000 | 22/03/2022 | MPLADS/2021-22/P/27 | 25,745 | |||||||||
31/03/2022 | MLALAD/2021-22/R/7 | 3,275,000 | 22/03/2022 | NDPS/2021-22/P/11 | 186,200 | |||||||||
31/03/2022 | MLALAD/2021-22/R/8 | 975,000 | 22/03/2022 | NOAPS/2021-22/P/13 | 1,527,000 | |||||||||
31/03/2022 | MLALAD/2021-22/R/9 | 1,000,000 | 22/03/2022 | NRHM/2021-22/P/12 | 79,433 | |||||||||
31/03/2022 | OWN/2021-22/R/18 | 5,000 | 22/03/2022 | NWPS/2021-22/P/13 | 438,000 | |||||||||
31/03/2022 | OWN/2021-22/R/19 | 19,000 | 22/03/2022 | OWN/2021-22/P/139 | 22,537 | |||||||||
31/03/2022 | OWN/2021-22/R/23 | 162,637 | 22/03/2022 | OWN/2021-22/P/146 | 21,584 | |||||||||
31/03/2022 | OWN/2021-22/R/24 | 500,000 | 22/03/2022 | OWN/2021-22/P/147 | 36,563 | |||||||||
31/03/2022 | SDPF/2021-22/R/1 | 400,000 | 22/03/2022 | OWN/2021-22/P/148 | 133,062 | |||||||||
31/03/2022 | SPPF/2021-22/R/2 | 2,600,000 | 22/03/2022 | SDPF/2021-22/P/13 | 38,927 | |||||||||
31/03/2022 | SPPF/2021-22/R/3 | 2,200,000 | 22/03/2022 | SPPF/2021-22/P/15 | 79,748 | |||||||||
31/03/2022 | SPPF/2021-22/R/4 | 500,000 | 23/03/2022 | XVFC/2021-22/P/46 | 13,217 | |||||||||
31/03/2022 | SPPF/2021-22/R/5 | 800,000 | 23/03/2022 | XVFC/2021-22/P/48 | 16,720 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 200,000 | 23/03/2022 | XVFC/2021-22/P/49 | 23,660 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 468,857 | 23/03/2022 | XVFC/2021-22/P/50 | 6,455 | |||||||||
23/03/2022 | XVFC/2021-22/P/51 | 9,672 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/52 | 16,666 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/53 | 8,169 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/54 | 24,243 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/55 | 25,926 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/56 | 19,549 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/57 | 34,461 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/58 | 16,485 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/59 | 18,782 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/60 | 36,761 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/61 | 81,164 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/33 | 500,000 | ||||||||||||
30/03/2022 | MLALAD/2021-22/P/55 | 150,000 | ||||||||||||
30/03/2022 | MLALAD/2021-22/P/59 | 219,474 | ||||||||||||
30/03/2022 | OWN/2021-22/P/149 | 22,257 | ||||||||||||
30/03/2022 | OWN/2021-22/P/150 | 393,755 | ||||||||||||
30/03/2022 | OWN/2021-22/P/151 | 300,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/152 | 200,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/153 | 200,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/154 | 200,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/155 | 300,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/156 | 300,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/157 | 400,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/158 | 400,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/159 | 400,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/160 | 400,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/161 | 200,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/162 | 300,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/163 | 200,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/164 | 200,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/165 | 100,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/166 | 400,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/167 | 400,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/170 | 12,307 | ||||||||||||
30/03/2022 | OWN/2021-22/P/171 | 8,397 | ||||||||||||
31/03/2022 | AWC/2021-22/P/23 | 347,903 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/56 | 295,770 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/57 | 300,000 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/58 | 398,412 | ||||||||||||
31/03/2022 | OWN/2021-22/P/145 | 274,379 | ||||||||||||
31/03/2022 | OWN/2021-22/P/168 | 182,535 | ||||||||||||
31/03/2022 | OWN/2021-22/P/169 | 410,256 | ||||||||||||
31/03/2022 | SDPF/2021-22/P/14 | 100,000 | ||||||||||||
31/03/2022 | SPPF/2021-22/P/17 | 500,000 | ||||||||||||
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