Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | AGAV/2021-22/R/28 | 1,331 | 01/03/2022 | 5THSFC/2021-22/P/10 | 201,919 | 01/03/2022 | ELECTION/2021-22/C/2 | 860,000 | ||||||
01/03/2022 | AGAV/2021-22/R/29 | 10,918 | 01/03/2022 | 5THSFC/2021-22/P/11 | 300,000 | 01/03/2022 | OWN/2021-22/C/15 | 23,000,000 | ||||||
01/03/2022 | AGAV/2021-22/R/30 | 8,202 | 01/03/2022 | 5THSFC/2021-22/P/12 | 378,060 | 24/03/2022 | AWC/2021-22/C/1 | 2,200,000 | ||||||
01/03/2022 | AGAV/2021-22/R/31 | 8,062 | 01/03/2022 | 5THSFC/2021-22/P/13 | 410,790 | |||||||||
01/03/2022 | AWC/2021-22/R/18 | 937 | 01/03/2022 | 5THSFC/2021-22/P/14 | 201,919 | |||||||||
01/03/2022 | AWC/2021-22/R/19 | 1,250 | 01/03/2022 | 5THSFC/2021-22/P/15 | 100,000 | |||||||||
01/03/2022 | AWC/2021-22/R/20 | 84,625 | 01/03/2022 | 5THSFC/2021-22/P/16 | 101,919 | |||||||||
01/03/2022 | AWC/2021-22/R/21 | 3,543 | 01/03/2022 | 5THSFC/2021-22/P/17 | 100,000 | |||||||||
01/03/2022 | BPGY/2021-22/R/5 | 90,000 | 01/03/2022 | 5THSFC/2021-22/P/18 | 101,919 | |||||||||
01/03/2022 | BPGY/2021-22/R/6 | 19,421 | 01/03/2022 | 5THSFC/2021-22/P/19 | 250,000 | |||||||||
01/03/2022 | BYSY/2021-22/R/4 | 5,040 | 01/03/2022 | 5THSFC/2021-22/P/20 | 500,000 | |||||||||
01/03/2022 | CDPTF/2021-22/R/6 | 14,989 | 01/03/2022 | 5THSFC/2021-22/P/21 | 209,565 | |||||||||
01/03/2022 | DRM/2021-22/R/7 | 148,440 | 01/03/2022 | 5THSFC/2021-22/P/22 | 500,000 | |||||||||
01/03/2022 | DRM/2021-22/R/8 | 4,452 | 01/03/2022 | 5THSFC/2021-22/P/23 | 950,000 | |||||||||
01/03/2022 | ELECTION/2021-22/R/10 | 42,000 | 01/03/2022 | 5THSFC/2021-22/P/24 | 799,264 | |||||||||
01/03/2022 | ELECTION/2021-22/R/8 | 2,254,820 | 01/03/2022 | 5THSFC/2021-22/P/25 | 500,000 | |||||||||
01/03/2022 | ELECTION/2021-22/R/9 | 83,000 | 01/03/2022 | 5THSFC/2021-22/P/26 | 410,200 | |||||||||
01/03/2022 | GGY/2021-22/R/4 | 416 | 01/03/2022 | 5THSFC/2021-22/P/27 | 200,000 | |||||||||
01/03/2022 | KL GRANT/2021-22/R/4 | 10 | 01/03/2022 | 5THSFC/2021-22/P/28 | 201,919 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/16 | 24,150 | 01/03/2022 | 5THSFC/2021-22/P/29 | 201,919 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/17 | 14,450 | 01/03/2022 | 5THSFC/2021-22/P/30 | 400,000 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/18 | 37,200 | 01/03/2022 | 5THSFC/2021-22/P/31 | 201,919 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/19 | 30,700 | 01/03/2022 | 5THSFC/2021-22/P/32 | 312,680 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/20 | 89,325 | 01/03/2022 | 5THSFC/2021-22/P/33 | 201,919 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/21 | 41,407 | 01/03/2022 | AGAV/2021-22/P/46 | 190,322 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/22 | 107,850 | 01/03/2022 | AGAV/2021-22/P/47 | 58,910 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/23 | 19,900 | 01/03/2022 | AGAV/2021-22/P/48 | 193,133 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/24 | 21,500 | 01/03/2022 | AGAV/2021-22/P/49 | 294,000 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/25 | 26,750 | 01/03/2022 | AGAV/2021-22/P/50 | 196,000 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/26 | 350 | 01/03/2022 | AGAV/2021-22/P/51 | 173,640 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/27 | 85,200 | 01/03/2022 | ELECTION/2021-22/P/10 | 45,425 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/28 | 1,950 | 01/03/2022 | ELECTION/2021-22/P/11 | 48,125 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/29 | 67,700 | 01/03/2022 | ELECTION/2021-22/P/12 | 23,100 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/30 | 99,510 | 01/03/2022 | ELECTION/2021-22/P/13 | 37,725 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/31 | 17,865 | 01/03/2022 | ELECTION/2021-22/P/14 | 23,675 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/32 | 113,500 | 01/03/2022 | ELECTION/2021-22/P/15 | 32,725 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/33 | 952,730 | 01/03/2022 | ELECTION/2021-22/P/16 | 36,575 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/34 | 15,159 | 01/03/2022 | ELECTION/2021-22/P/17 | 26,950 | |||||||||
01/03/2022 | MLALAD/2021-22/R/15 | 16,032 | 01/03/2022 | ELECTION/2021-22/P/18 | 37,725 | |||||||||
01/03/2022 | MLALAD/2021-22/R/16 | 2,365 | 01/03/2022 | ELECTION/2021-22/P/19 | 34,650 | |||||||||
01/03/2022 | MLALAD/2021-22/R/17 | 22,802 | 01/03/2022 | ELECTION/2021-22/P/20 | 42,350 | |||||||||
01/03/2022 | MLALAD/2021-22/R/18 | 11,029 | 01/03/2022 | ELECTION/2021-22/P/21 | 39,650 | |||||||||
01/03/2022 | MLALAD/2021-22/R/19 | 5,670 | 01/03/2022 | ELECTION/2021-22/P/22 | 7,825 | |||||||||
01/03/2022 | MLALAD/2021-22/R/20 | 3,292 | 01/03/2022 | ELECTION/2021-22/P/23 | 7,700 | |||||||||
01/03/2022 | MLALAD/2021-22/R/21 | 5,674 | 01/03/2022 | ELECTION/2021-22/P/24 | 7,625 | |||||||||
01/03/2022 | MLALAD/2021-22/R/22 | 19,018 | 01/03/2022 | ELECTION/2021-22/P/25 | 6,275 | |||||||||
01/03/2022 | MPLADS/2021-22/R/4 | 2,650 | 01/03/2022 | ELECTION/2021-22/P/26 | 7,700 | |||||||||
01/03/2022 | MPLADS/2021-22/R/5 | 10,344 | 01/03/2022 | ELECTION/2021-22/P/27 | 7,125 | |||||||||
01/03/2022 | MPLADS/2021-22/R/6 | 2,670 | 01/03/2022 | ELECTION/2021-22/P/28 | 7,175 | |||||||||
01/03/2022 | MPLADS/2021-22/R/7 | 9,778 | 01/03/2022 | ELECTION/2021-22/P/29 | 8,150 | |||||||||
01/03/2022 | MPLADS/2021-22/R/8 | 2,611 | 01/03/2022 | ELECTION/2021-22/P/3 | 44,000 | |||||||||
01/03/2022 | NOAPS/2021-22/R/78 | 6,464 | 01/03/2022 | ELECTION/2021-22/P/30 | 8,150 | |||||||||
01/03/2022 | NRLM/2021-22/R/7 | 5,083 | 01/03/2022 | ELECTION/2021-22/P/31 | 9,625 | |||||||||
01/03/2022 | OWN/2021-22/R/35 | 28,000,000 | 01/03/2022 | ELECTION/2021-22/P/32 | 7,000 | |||||||||
01/03/2022 | OWN/2021-22/R/41 | 44,430 | 01/03/2022 | ELECTION/2021-22/P/33 | 7,500 | |||||||||
01/03/2022 | OWN/2021-22/R/42 | 3,500,000 | 01/03/2022 | ELECTION/2021-22/P/34 | 3,650 | |||||||||
01/03/2022 | OWN/2021-22/R/43 | 3,500,000 | 01/03/2022 | ELECTION/2021-22/P/35 | 8,975 | |||||||||
01/03/2022 | OWN/2021-22/R/44 | 3,500,000 | 01/03/2022 | ELECTION/2021-22/P/36 | 7,500 | |||||||||
01/03/2022 | SDPF/2021-22/R/5 | 12,149 | 01/03/2022 | ELECTION/2021-22/P/37 | 7,325 | |||||||||
01/03/2022 | SDPF/2021-22/R/7 | 645,796 | 01/03/2022 | ELECTION/2021-22/P/38 | 6,775 | |||||||||
01/03/2022 | SFC/2021-22/R/1 | 142,708 | 01/03/2022 | ELECTION/2021-22/P/39 | 7,500 | |||||||||
01/03/2022 | SFC/2021-22/R/2 | 159,132 | 01/03/2022 | ELECTION/2021-22/P/4 | 860,000 | |||||||||
01/03/2022 | SSAOC/2021-22/R/25 | 56,761 | 01/03/2022 | ELECTION/2021-22/P/40 | 7,825 | |||||||||
01/03/2022 | TSC/2021-22/R/10 | 420,000 | 01/03/2022 | ELECTION/2021-22/P/41 | 143,000 | |||||||||
01/03/2022 | TSC/2021-22/R/11 | 5,000 | 01/03/2022 | ELECTION/2021-22/P/6 | 25,025 | |||||||||
01/03/2022 | TSC/2021-22/R/12 | 214,500 | 01/03/2022 | ELECTION/2021-22/P/7 | 36,575 | |||||||||
01/03/2022 | TSC/2021-22/R/13 | 778,000 | 01/03/2022 | ELECTION/2021-22/P/8 | 48,125 | |||||||||
01/03/2022 | TSC/2021-22/R/14 | 11,405 | 01/03/2022 | ELECTION/2021-22/P/9 | 21,175 | |||||||||
01/03/2022 | TSC/2021-22/R/6 | 360,000 | 01/03/2022 | MLALAD/2021-22/P/22 | 100,000 | |||||||||
01/03/2022 | TSC/2021-22/R/7 | 270,000 | 01/03/2022 | MLALAD/2021-22/P/23 | 250,000 | |||||||||
01/03/2022 | TSC/2021-22/R/8 | 180,000 | 01/03/2022 | MLALAD/2021-22/P/24 | 500,000 | |||||||||
01/03/2022 | TSC/2021-22/R/9 | 582,500 | 01/03/2022 | MLALAD/2021-22/P/25 | 250,000 | |||||||||
03/03/2022 | MGNREGA/2021-22/R/35 | 577,700 | 01/03/2022 | MLALAD/2021-22/P/26 | 150,000 | |||||||||
07/03/2022 | AGAV/2021-22/R/32 | 8,740 | 01/03/2022 | MLALAD/2021-22/P/27 | 150,000 | |||||||||
11/03/2022 | ELECTION/2021-22/R/11 | 714,000 | 01/03/2022 | MLALAD/2021-22/P/28 | 150,000 | |||||||||
11/03/2022 | MPLADS/2021-22/R/10 | 450,000 | 01/03/2022 | MLALAD/2021-22/P/29 | 100,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/74 | 166,000 | 01/03/2022 | MLALAD/2021-22/P/30 | 147,300 | |||||||||
12/03/2022 | NOAPS/2021-22/R/75 | 130,900 | 01/03/2022 | OWN/2021-22/P/40 | 50,000 | |||||||||
12/03/2022 | NOAPS/2021-22/R/76 | 422,000 | 01/03/2022 | OWN/2021-22/P/57 | 1,123,000 | |||||||||
13/03/2022 | AWC/2021-22/R/22 | 3,000 | 01/03/2022 | OWN/2021-22/P/58 | 1,163,000 | |||||||||
15/03/2022 | NOAPS/2021-22/R/77 | 4,642,064 | 01/03/2022 | OWN/2021-22/P/59 | 2,040,000 | |||||||||
16/03/2022 | ELECTION/2021-22/R/12 | 16,000 | 01/03/2022 | OWN/2021-22/P/60 | 1,101,000 | |||||||||
16/03/2022 | OWN/2021-22/R/36 | 3,010,768.35 | 01/03/2022 | OWN/2021-22/P/61 | 597,000 | |||||||||
17/03/2022 | ELECTION/2021-22/R/13 | 15,000 | 01/03/2022 | OWN/2021-22/P/62 | 1,500,000 | |||||||||
17/03/2022 | MPLADS/2021-22/R/9 | 125,000 | 01/03/2022 | OWN/2021-22/P/63 | 1,647,000 | |||||||||
24/03/2022 | ELECTION/2021-22/R/14 | 85,000 | 01/03/2022 | OWN/2021-22/P/64 | 1,735,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/13 | 2,358,304 | 01/03/2022 | OWN/2021-22/P/65 | 1,464,000 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/36 | 10,913 | 01/03/2022 | OWN/2021-22/P/66 | 1,368,000 | |||||||||
25/03/2022 | NOAPS/2021-22/R/79 | 5,419 | 01/03/2022 | OWN/2021-22/P/67 | 1,600,000 | |||||||||
26/03/2022 | MPLADS/2021-22/R/11 | 10,107 | 01/03/2022 | OWN/2021-22/P/69 | 769,000 | |||||||||
26/03/2022 | SDPF/2021-22/R/6 | 10,720 | 01/03/2022 | OWN/2021-22/P/70 | 2,020,000 | |||||||||
28/03/2022 | SFC/2021-22/R/3 | 6,272 | 01/03/2022 | OWN/2021-22/P/71 | 1,155,000 | |||||||||
28/03/2022 | SSAOC/2021-22/R/26 | 42,990 | 01/03/2022 | OWN/2021-22/P/72 | 1,988,000 | |||||||||
30/03/2022 | NOAPS/2021-22/R/80 | 13,313 | 01/03/2022 | OWN/2021-22/P/73 | 1,730,000 | |||||||||
30/03/2022 | OWN/2021-22/R/37 | 1,500,000 | 01/03/2022 | SDPF/2021-22/P/6 | 668,222 | |||||||||
30/03/2022 | OWN/2021-22/R/38 | 2,300,000 | 04/03/2022 | AGAV/2021-22/P/45 | 382,814 | |||||||||
31/03/2022 | AGAV/2021-22/R/33 | 6,403 | 04/03/2022 | DRM/2021-22/P/5 | 55,200 | |||||||||
31/03/2022 | AWC/2021-22/R/23 | 497 | 09/03/2022 | OWN/2021-22/P/41 | 759,325 | |||||||||
31/03/2022 | AWC/2021-22/R/24 | 154,006 | 09/03/2022 | OWN/2021-22/P/42 | 325,000 | |||||||||
31/03/2022 | CGF/2021-22/R/6 | 26,312 | 12/03/2022 | ELECTION/2021-22/P/5 | 34,100 | |||||||||
31/03/2022 | CRF/2021-22/R/8 | 304,740 | 12/03/2022 | MGNREGA/2021-22/P/29 | 20,000 | |||||||||
31/03/2022 | CRF/2021-22/R/9 | 61,316 | 15/03/2022 | OWN/2021-22/P/43 | 400,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/15 | 14,400 | 15/03/2022 | OWN/2021-22/P/46 | 400,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/16 | 132,000 | 15/03/2022 | OWN/2021-22/P/47 | 400,000 | |||||||||
31/03/2022 | HTADASA/2021-22/R/7 | 232,680 | 15/03/2022 | OWN/2021-22/P/48 | 400,000 | |||||||||
31/03/2022 | HTADASA/2021-22/R/8 | 23,040 | 16/03/2022 | AWC/2021-22/P/26 | 39,819 | |||||||||
31/03/2022 | MDMS/2021-22/R/4 | 13,306 | 16/03/2022 | TSC/2021-22/P/4 | 90,000 | |||||||||
31/03/2022 | MPLADS/2021-22/R/12 | 250,000 | 17/03/2022 | AWC/2021-22/P/27 | 119,784 | |||||||||
31/03/2022 | OWN/2021-22/R/39 | 266,570 | 17/03/2022 | CDPTF/2021-22/P/3 | 35,687 | |||||||||
31/03/2022 | OWN/2021-22/R/40 | 103,311 | 17/03/2022 | CRF/2021-22/P/43 | 13,143 | |||||||||
31/03/2022 | SPPF/2021-22/R/8 | 3,316 | 17/03/2022 | DRM/2021-22/P/6 | 5,624 | |||||||||
31/03/2022 | SSAOC/2021-22/R/27 | 100,000 | 17/03/2022 | MLALAD/2021-22/P/31 | 27,756 | |||||||||
31/03/2022 | SSDG/2021-22/R/4 | 1,852 | 17/03/2022 | MPLADS/2021-22/P/6 | 12,596 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 93,699 | 17/03/2022 | NOAPS/2021-22/P/25 | 4,964,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 188,078 | 17/03/2022 | NRLM/2021-22/P/2 | 55,100 | |||||||||
17/03/2022 | NRLM/2021-22/P/3 | 1,680 | ||||||||||||
17/03/2022 | OWN/2021-22/P/44 | 347,328 | ||||||||||||
17/03/2022 | OWN/2021-22/P/45 | 257,872 | ||||||||||||
17/03/2022 | OWN/2021-22/P/50 | 8,538 | ||||||||||||
17/03/2022 | OWN/2021-22/P/51 | 2,755 | ||||||||||||
17/03/2022 | OWN/2021-22/P/52 | 5,510 | ||||||||||||
17/03/2022 | OWN/2021-22/P/53 | 13,500 | ||||||||||||
17/03/2022 | OWN/2021-22/P/54 | 12,290 | ||||||||||||
17/03/2022 | OWN/2021-22/P/55 | 6,750 | ||||||||||||
17/03/2022 | OWN/2021-22/P/74 | 30,913 | ||||||||||||
17/03/2022 | SDPF/2021-22/P/7 | 14,939 | ||||||||||||
17/03/2022 | SFC/2021-22/P/1 | 78,145 | ||||||||||||
17/03/2022 | SSDG/2021-22/P/2 | 2,710 | ||||||||||||
17/03/2022 | TSC/2021-22/P/5 | 6,510 | ||||||||||||
21/03/2022 | OWN/2021-22/P/56 | 77,872 | ||||||||||||
22/03/2022 | ELECTION/2021-22/P/42 | 714,000 | ||||||||||||
22/03/2022 | ELECTION/2021-22/P/43 | 132,000 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/19 | 42,990 | ||||||||||||
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