Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | ELECTION/2021-22/R/6 | 2,109,842 | 02/03/2022 | ELECTION/2021-22/P/2 | 556,375 | |||||||||
02/03/2022 | OWN/2021-22/R/71 | 648,900 | 02/03/2022 | OWN/2021-22/P/75 | 101,990 | |||||||||
02/03/2022 | OWN/2021-22/R/72 | 12,494 | 07/03/2022 | BPGY/2021-22/P/4 | 60,000 | |||||||||
02/03/2022 | OWN/2021-22/R/73 | 8,405 | 07/03/2022 | OWN/2021-22/P/76 | 323,007 | |||||||||
02/03/2022 | OWN/2021-22/R/74 | 72,450 | 08/03/2022 | OWN/2021-22/P/77 | 7,718 | |||||||||
02/03/2022 | OWN/2021-22/R/75 | 651,400 | 08/03/2022 | OWN/2021-22/P/78 | 18,850 | |||||||||
02/03/2022 | OWN/2021-22/R/76 | 83,617 | 10/03/2022 | GGY/2021-22/P/6 | 284,229 | |||||||||
02/03/2022 | OWN/2021-22/R/77 | 11,940,000 | 10/03/2022 | MDMS/2021-22/P/7 | 302,259 | |||||||||
02/03/2022 | OWN/2021-22/R/78 | 5,388,672 | 10/03/2022 | MDMS/2021-22/P/8 | 635,694 | |||||||||
02/03/2022 | OWN/2021-22/R/79 | 400,493 | 10/03/2022 | OWN/2021-22/P/100 | 230,149 | |||||||||
02/03/2022 | OWN/2021-22/R/80 | 8,000 | 10/03/2022 | OWN/2021-22/P/101 | 427,493 | |||||||||
02/03/2022 | OWN/2021-22/R/81 | 83,000 | 10/03/2022 | OWN/2021-22/P/79 | 200,000 | |||||||||
02/03/2022 | OWN/2021-22/R/82 | 306,000 | 10/03/2022 | OWN/2021-22/P/80 | 100,000 | |||||||||
08/03/2022 | BPGY/2021-22/R/6 | 6,423,899 | 10/03/2022 | OWN/2021-22/P/81 | 100,000 | |||||||||
11/03/2022 | GGY/2021-22/R/7 | 2,911,521 | 10/03/2022 | OWN/2021-22/P/82 | 122,148 | |||||||||
11/03/2022 | MDMS/2021-22/R/7 | 5,214,361 | 10/03/2022 | OWN/2021-22/P/83 | 502,004 | |||||||||
11/03/2022 | OWN/2021-22/R/83 | 731,000 | 10/03/2022 | OWN/2021-22/P/84 | 356,783 | |||||||||
11/03/2022 | OWN/2021-22/R/84 | 99,275 | 10/03/2022 | OWN/2021-22/P/85 | 798,376 | |||||||||
15/03/2022 | NOAPS/2021-22/R/38 | 2,700,000 | 10/03/2022 | OWN/2021-22/P/86 | 781,385 | |||||||||
17/03/2022 | OWN/2021-22/R/85 | 17,961,676 | 10/03/2022 | OWN/2021-22/P/87 | 659,272 | |||||||||
22/03/2022 | OWN/2021-22/R/86 | 30,000 | 10/03/2022 | OWN/2021-22/P/88 | 503,291 | |||||||||
24/03/2022 | ELECTION/2021-22/R/7 | 124,400 | 10/03/2022 | OWN/2021-22/P/89 | 238,952 | |||||||||
24/03/2022 | XVFC/2021-22/R/6 | 2,210,910 | 10/03/2022 | OWN/2021-22/P/90 | 591,739 | |||||||||
30/03/2022 | OWN/2021-22/R/100 | 2,059,788 | 10/03/2022 | OWN/2021-22/P/91 | 975,282 | |||||||||
30/03/2022 | OWN/2021-22/R/101 | 132,412 | 10/03/2022 | OWN/2021-22/P/92 | 472,023 | |||||||||
30/03/2022 | OWN/2021-22/R/102 | 375,000 | 10/03/2022 | OWN/2021-22/P/93 | 352,031 | |||||||||
30/03/2022 | OWN/2021-22/R/103 | 136,065 | 10/03/2022 | OWN/2021-22/P/94 | 513,244 | |||||||||
30/03/2022 | OWN/2021-22/R/104 | 4,254,000 | 10/03/2022 | OWN/2021-22/P/95 | 329,875 | |||||||||
30/03/2022 | OWN/2021-22/R/105 | 133,929 | 10/03/2022 | OWN/2021-22/P/96 | 474,313 | |||||||||
30/03/2022 | OWN/2021-22/R/106 | 127,953 | 10/03/2022 | OWN/2021-22/P/97 | 123,968 | |||||||||
30/03/2022 | OWN/2021-22/R/107 | 626,340 | 10/03/2022 | OWN/2021-22/P/98 | 63,640 | |||||||||
30/03/2022 | OWN/2021-22/R/108 | 4,021 | 10/03/2022 | OWN/2021-22/P/99 | 258,953 | |||||||||
30/03/2022 | OWN/2021-22/R/109 | 130,514 | 15/03/2022 | NOAPS/2021-22/P/32 | 3,635,200 | |||||||||
30/03/2022 | OWN/2021-22/R/110 | 132,533 | 21/03/2022 | MGNREGA/2021-22/P/33 | 18,000 | |||||||||
30/03/2022 | OWN/2021-22/R/111 | 4,049 | 23/03/2022 | 4THSFC/2021-22/P/8 | 20,370 | |||||||||
30/03/2022 | OWN/2021-22/R/87 | 4,041 | 23/03/2022 | 4THSFC/2021-22/P/9 | 18,382 | |||||||||
30/03/2022 | OWN/2021-22/R/88 | 18,737 | 23/03/2022 | AWC/2021-22/P/10 | 13,278 | |||||||||
30/03/2022 | OWN/2021-22/R/89 | 108,161 | 23/03/2022 | AWC/2021-22/P/11 | 13,797 | |||||||||
30/03/2022 | OWN/2021-22/R/90 | 709,704 | 23/03/2022 | CRF/2021-22/P/10 | 6,370 | |||||||||
30/03/2022 | OWN/2021-22/R/91 | 275,765 | 23/03/2022 | CRF/2021-22/P/11 | 10,904 | |||||||||
30/03/2022 | OWN/2021-22/R/92 | 174,937 | 23/03/2022 | GGY/2021-22/P/7 | 5,231 | |||||||||
30/03/2022 | OWN/2021-22/R/93 | 152,040 | 23/03/2022 | GGY/2021-22/P/8 | 2,000 | |||||||||
30/03/2022 | OWN/2021-22/R/94 | 5,706 | 23/03/2022 | MDMS/2021-22/P/10 | 12,978 | |||||||||
30/03/2022 | OWN/2021-22/R/95 | 3,914 | 23/03/2022 | MDMS/2021-22/P/9 | 8,767 | |||||||||
30/03/2022 | OWN/2021-22/R/96 | 3,907 | 23/03/2022 | MLALAD/2021-22/P/11 | 7,602 | |||||||||
30/03/2022 | OWN/2021-22/R/97 | 14,546,904 | 23/03/2022 | MLALAD/2021-22/P/12 | 10,290 | |||||||||
30/03/2022 | OWN/2021-22/R/98 | 3,000,000 | 23/03/2022 | MPLADS/2021-22/P/3 | 3,278 | |||||||||
30/03/2022 | OWN/2021-22/R/99 | 250,000 | 23/03/2022 | MPLADS/2021-22/P/4 | 3,000 | |||||||||
30/03/2022 | SSAOC/2021-22/R/10 | 1,552,261 | 23/03/2022 | OWN/2021-22/P/102 | 4,000 | |||||||||
30/03/2022 | SSAOC/2021-22/R/11 | 719,626 | 23/03/2022 | OWN/2021-22/P/103 | 4,087 | |||||||||
30/03/2022 | SSAOC/2021-22/R/12 | 280,975 | 23/03/2022 | OWN/2021-22/P/104 | 13,284 | |||||||||
30/03/2022 | SSAOC/2021-22/R/7 | 948,850 | 23/03/2022 | OWN/2021-22/P/105 | 34,698 | |||||||||
30/03/2022 | SSAOC/2021-22/R/8 | 1,346,932 | 23/03/2022 | OWN/2021-22/P/106 | 157,439 | |||||||||
30/03/2022 | SSAOC/2021-22/R/9 | 873,163 | 23/03/2022 | OWN/2021-22/P/107 | 18,430 | |||||||||
23/03/2022 | OWN/2021-22/P/108 | 16,728 | ||||||||||||
23/03/2022 | OWN/2021-22/P/109 | 721 | ||||||||||||
23/03/2022 | OWN/2021-22/P/110 | 900 | ||||||||||||
23/03/2022 | SAGY/2021-22/P/3 | 865 | ||||||||||||
23/03/2022 | SAGY/2021-22/P/4 | 6,050 | ||||||||||||
25/03/2022 | OWN/2021-22/P/111 | 99,275 | ||||||||||||
30/03/2022 | OWN/2021-22/P/112 | 791,327 | ||||||||||||
30/03/2022 | OWN/2021-22/P/113 | 629,885 | ||||||||||||
30/03/2022 | OWN/2021-22/P/114 | 100,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/115 | 100,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/116 | 200,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/117 | 100,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/118 | 100,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/119 | 100,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/120 | 300,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/121 | 114,917 | ||||||||||||
30/03/2022 | OWN/2021-22/P/122 | 100,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/123 | 125,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/124 | 114,947 | ||||||||||||
30/03/2022 | OWN/2021-22/P/125 | 125,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/126 | 100,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/127 | 100,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/128 | 214,947 | ||||||||||||
30/03/2022 | OWN/2021-22/P/129 | 187,500 | ||||||||||||
30/03/2022 | OWN/2021-22/P/130 | 125,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/131 | 4,254,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/132 | 200,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/133 | 96,905 | ||||||||||||
30/03/2022 | OWN/2021-22/P/134 | 200,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/135 | 66,026 | ||||||||||||
30/03/2022 | OWN/2021-22/P/136 | 28,026 | ||||||||||||
30/03/2022 | OWN/2021-22/P/137 | 2,000,000 | ||||||||||||
30/03/2022 | SSAOC/2021-22/P/10 | 1,552,261 | ||||||||||||
30/03/2022 | SSAOC/2021-22/P/11 | 719,626 | ||||||||||||
30/03/2022 | SSAOC/2021-22/P/12 | 280,975 | ||||||||||||
30/03/2022 | SSAOC/2021-22/P/7 | 948,850 | ||||||||||||
30/03/2022 | SSAOC/2021-22/P/8 | 1,346,932 | ||||||||||||
30/03/2022 | SSAOC/2021-22/P/9 | 873,163 | ||||||||||||
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