Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | CRF/2021-22/R/1 | 588,925 | 01/03/2022 | CRF/2021-22/P/170 | 354 | 02/03/2022 | MBPY/2021-22/C/1 | 12,790,728.05 | 07/03/2022 | ELECTION/2021-22/J/2 | 50,000 | |||
01/03/2022 | CRF/2021-22/R/2 | 243,507 | 02/03/2022 | CRF/2021-22/P/157 | 200,000 | 02/03/2022 | MBPY/2021-22/C/2 | 12,790,728.05 | 07/03/2022 | MBPY/2021-22/J/1 | 500 | |||
02/03/2022 | CGF/2021-22/R/1 | 5,724,000 | 02/03/2022 | MJBY/2021-22/P/2 | 17.7 | 02/03/2022 | OWN/2021-22/C/2 | 3,015,380 | 07/03/2022 | OWN/2021-22/J/17 | 20,000 | |||
02/03/2022 | CGF/2021-22/R/2 | 104,215 | 02/03/2022 | OWN/2021-22/P/177 | 1,000,000 | 31/03/2022 | OWN/2021-22/C/3 | 20,000,000 | 07/03/2022 | OWN/2021-22/J/19 | 20,000 | |||
02/03/2022 | CGF/2021-22/R/3 | 60,734 | 02/03/2022 | OWN/2021-22/P/181 | 885,995 | 07/03/2022 | OWN/2021-22/J/21 | 20,000 | ||||||
02/03/2022 | MBPY/2021-22/R/30 | 2,890,728.05 | 02/03/2022 | OWN/2021-22/P/225 | 20,000 | 07/03/2022 | OWN/2021-22/J/22 | 40,000 | ||||||
02/03/2022 | MPLADS/2021-22/R/1 | 239,444 | 02/03/2022 | OWN/2021-22/P/226 | 20,000 | 07/03/2022 | OWN/2021-22/J/23 | 20,000 | ||||||
02/03/2022 | UNNATI/2021-22/R/1 | 150,544 | 02/03/2022 | OWN/2021-22/P/227 | 20,000 | 07/03/2022 | OWN/2021-22/J/24 | 20,000 | ||||||
02/03/2022 | UNNATI/2021-22/R/2 | 91,951 | 02/03/2022 | TSC/2021-22/P/4 | 17.7 | 07/03/2022 | OWN/2021-22/J/25 | 20,000 | ||||||
03/03/2022 | CRF/2021-22/R/7 | 123,340 | 02/03/2022 | UNNATI/2021-22/P/7 | 17.7 | 07/03/2022 | OWN/2021-22/J/26 | 20,000 | ||||||
03/03/2022 | MBPY/2021-22/R/31 | 2,525,530 | 03/03/2022 | OWN/2021-22/P/208 | 1,505,184 | 07/03/2022 | PMGAY/2021-22/J/1 | 10,000 | ||||||
03/03/2022 | OWN/2021-22/R/22 | 50,000 | 03/03/2022 | OWN/2021-22/P/218 | 2,332,095 | |||||||||
03/03/2022 | OWN/2021-22/R/30 | 44,000,000 | 03/03/2022 | SSAOC/2021-22/P/1 | 3,741,073 | |||||||||
03/03/2022 | SSAOC/2021-22/R/1 | 3,741,073 | 03/03/2022 | SSAOC/2021-22/P/2 | 2,461,135 | |||||||||
03/03/2022 | SSAOC/2021-22/R/2 | 2,461,135 | 03/03/2022 | SSAOC/2021-22/P/3 | 2,347,021 | |||||||||
03/03/2022 | SSAOC/2021-22/R/3 | 2,347,021 | 03/03/2022 | SSAOC/2021-22/P/4 | 1,611,996 | |||||||||
03/03/2022 | SSAOC/2021-22/R/4 | 1,611,996 | 03/03/2022 | SSAOC/2021-22/P/5 | 2,296,621 | |||||||||
03/03/2022 | SSAOC/2021-22/R/5 | 2,296,621 | 03/03/2022 | SSAOC/2021-22/P/6 | 3,234,368 | |||||||||
03/03/2022 | SSAOC/2021-22/R/6 | 3,234,368 | 03/03/2022 | SSAOC/2021-22/P/7 | 6,781,652 | |||||||||
03/03/2022 | SSAOC/2021-22/R/7 | 6,781,652 | 03/03/2022 | SSAOC/2021-22/P/8 | 2,643,651 | |||||||||
03/03/2022 | SSAOC/2021-22/R/8 | 2,643,651 | 03/03/2022 | STATBUILD/2021-22/P/1 | 47,081 | |||||||||
04/03/2022 | BPGY/2021-22/R/1 | 10,000 | 03/03/2022 | UNF/2021-22/P/2 | 182,149 | |||||||||
04/03/2022 | OWN/2021-22/R/16 | 5,000,000 | 04/03/2022 | BPGY/2021-22/P/6 | 20,411 | |||||||||
04/03/2022 | OWN/2021-22/R/23 | 25,500 | 04/03/2022 | GGY/2021-22/P/27 | 0.89 | |||||||||
09/03/2022 | OWN/2021-22/R/20 | 299,874 | 04/03/2022 | OWN/2021-22/P/213 | 360,116 | |||||||||
15/03/2022 | OWN/2021-22/R/38 | 27,008,400.33 | 07/03/2022 | BPGY/2021-22/P/7 | 10,000 | |||||||||
22/03/2022 | ELECTION/2021-22/R/1 | 10,600 | 07/03/2022 | OWN/2021-22/P/214 | 882,171 | |||||||||
24/03/2022 | XVFC/2021-22/R/18 | 4,716,608 | 07/03/2022 | OWN/2021-22/P/215 | 398,142 | |||||||||
25/03/2022 | MBPY/2021-22/R/28 | 2,876,800 | 07/03/2022 | OWN/2021-22/P/216 | 191,717 | |||||||||
25/03/2022 | MBPY/2021-22/R/29 | 409,500 | 08/03/2022 | CRF/2021-22/P/158 | 133,000 | |||||||||
25/03/2022 | NOAPS/2021-22/R/7 | 3,900 | 08/03/2022 | CRF/2021-22/P/159 | 200,000 | |||||||||
25/03/2022 | OWN/2021-22/R/14 | 123,000 | 08/03/2022 | CRF/2021-22/P/160 | 68,467 | |||||||||
28/03/2022 | CRF/2021-22/R/6 | 189,140 | 08/03/2022 | OWN/2021-22/P/182 | 884,422 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | 1,457,164 | 08/03/2022 | SFC/2021-22/P/32 | 7,500 | |||||||||
31/03/2022 | AGAV/2021-22/R/1 | 21,944 | 08/03/2022 | SFC/2021-22/P/33 | 3,800 | |||||||||
31/03/2022 | AWC/2021-22/R/3 | 339,614 | 08/03/2022 | UNNATI/2021-22/P/5 | 175,770 | |||||||||
31/03/2022 | AWC/2021-22/R/4 | 436,018 | 09/03/2022 | 5THSFC/2021-22/P/64 | 45,479 | |||||||||
31/03/2022 | AWC/2021-22/R/5 | 7,522,000 | 09/03/2022 | 5THSFC/2021-22/P/65 | 200,000 | |||||||||
31/03/2022 | BPGY/2021-22/R/2 | 96,149 | 09/03/2022 | CGF/2021-22/P/14 | 92,103 | |||||||||
31/03/2022 | BPGY/2021-22/R/3 | 185,000 | 09/03/2022 | CRF/2021-22/P/161 | 133,000 | |||||||||
31/03/2022 | CCR/2021-22/R/1 | 28,535 | 09/03/2022 | CRF/2021-22/P/162 | 133,000 | |||||||||
31/03/2022 | CRF/2021-22/R/3 | 400,497 | 09/03/2022 | GGY/2021-22/P/25 | 100,000 | |||||||||
31/03/2022 | CRF/2021-22/R/4 | 8,400 | 09/03/2022 | MLALAD/2021-22/P/55 | 100,000 | |||||||||
31/03/2022 | CRF/2021-22/R/5 | 138,175 | 09/03/2022 | MLALAD/2021-22/P/56 | 100,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/3 | 432,755 | 09/03/2022 | MLALAD/2021-22/P/57 | 200,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/4 | 1,626,500 | 09/03/2022 | MLALAD/2021-22/P/58 | 150,000 | |||||||||
31/03/2022 | ELECTION/2021-22/R/5 | 333,189 | 09/03/2022 | MPLADS/2021-22/P/11 | 100,000 | |||||||||
31/03/2022 | GGY/2021-22/R/1 | 630,777 | 09/03/2022 | OWN/2021-22/P/183 | 354,791 | |||||||||
31/03/2022 | HTADASA/2021-22/R/1 | 458,280 | 09/03/2022 | OWN/2021-22/P/184 | 1,174,551 | |||||||||
31/03/2022 | HTADASA/2021-22/R/2 | 46,080 | 09/03/2022 | SFC/2021-22/P/34 | 850,000 | |||||||||
31/03/2022 | HTADASA/2021-22/R/3 | 458,280 | 09/03/2022 | TSC/2021-22/P/3 | 76,806 | |||||||||
31/03/2022 | MBPY/2021-22/R/32 | 215,306 | 10/03/2022 | AGAV/2021-22/P/42 | 150,000 | |||||||||
31/03/2022 | MJBY/2021-22/R/1 | 334 | 10/03/2022 | MLALAD/2021-22/P/59 | 100,000 | |||||||||
31/03/2022 | MJBY/2021-22/R/2 | 677 | 10/03/2022 | MLALAD/2021-22/P/60 | 100,000 | |||||||||
31/03/2022 | MLALAD/2021-22/R/4 | 525,666 | 10/03/2022 | SPPF/2021-22/P/12 | 300,000 | |||||||||
31/03/2022 | MLALAD/2021-22/R/5 | 500,000 | 11/03/2022 | MLALAD/2021-22/P/61 | 100,000 | |||||||||
31/03/2022 | MPLADS/2021-22/R/2 | 1,800,000 | 11/03/2022 | MLALAD/2021-22/P/62 | 90,000 | |||||||||
31/03/2022 | MPLADS/2021-22/R/3 | 115,730 | 14/03/2022 | 5THSFC/2021-22/P/66 | 100,000 | |||||||||
31/03/2022 | OWN/2021-22/R/15 | 91,418 | 14/03/2022 | CRF/2021-22/P/163 | 32,152 | |||||||||
31/03/2022 | OWN/2021-22/R/17 | 255,461 | 14/03/2022 | CRF/2021-22/P/164 | 133,000 | |||||||||
31/03/2022 | OWN/2021-22/R/18 | 1,398,472 | 14/03/2022 | CRF/2021-22/P/165 | 133,000 | |||||||||
31/03/2022 | OWN/2021-22/R/19 | 45,935,000 | 14/03/2022 | CRF/2021-22/P/166 | 133,000 | |||||||||
31/03/2022 | OWN/2021-22/R/21 | 82,582 | 14/03/2022 | CRF/2021-22/P/167 | 133,000 | |||||||||
31/03/2022 | OWN/2021-22/R/24 | 5,000 | 14/03/2022 | MLALAD/2021-22/P/63 | 50,000 | |||||||||
31/03/2022 | OWN/2021-22/R/25 | 6,219,853 | 14/03/2022 | OWN/2021-22/P/185 | 1,789 | |||||||||
31/03/2022 | OWN/2021-22/R/26 | 44,732,623 | 14/03/2022 | OWN/2021-22/P/186 | 206,656 | |||||||||
31/03/2022 | OWN/2021-22/R/27 | 2,077,866 | 14/03/2022 | OWN/2021-22/P/187 | 1,000,000 | |||||||||
31/03/2022 | OWN/2021-22/R/28 | 21,900 | 14/03/2022 | OWN/2021-22/P/188 | 527,878 | |||||||||
31/03/2022 | OWN/2021-22/R/29 | 11,271 | 14/03/2022 | OWN/2021-22/P/189 | 441,010 | |||||||||
31/03/2022 | OWN/2021-22/R/31 | 68,924 | 14/03/2022 | OWN/2021-22/P/190 | 100,000 | |||||||||
31/03/2022 | OWN/2021-22/R/32 | 139,440 | 14/03/2022 | SDPF/2021-22/P/20 | 100,000 | |||||||||
31/03/2022 | OWN/2021-22/R/33 | 29,944 | 14/03/2022 | SFC/2021-22/P/35 | 131,345 | |||||||||
31/03/2022 | OWN/2021-22/R/34 | 128,402 | 15/03/2022 | AGAV/2021-22/P/43 | 100,000 | |||||||||
31/03/2022 | OWN/2021-22/R/35 | 946,022 | 15/03/2022 | ELECTION/2021-22/P/13 | 1,619,000 | |||||||||
31/03/2022 | OWN/2021-22/R/36 | 2,500 | 16/03/2022 | OWN/2021-22/P/191 | 100,000 | |||||||||
31/03/2022 | OWN/2021-22/R/39 | 5,273,796 | 16/03/2022 | OWN/2021-22/P/192 | 202,404 | |||||||||
31/03/2022 | PMGAY/2021-22/R/1 | 2,005 | 21/03/2022 | 5THSFC/2021-22/P/67 | 100,000 | |||||||||
31/03/2022 | SFC/2021-22/R/1 | 2,735,040 | 21/03/2022 | 5THSFC/2021-22/P/68 | 49,878 | |||||||||
31/03/2022 | SFC/2021-22/R/2 | 433,875 | 21/03/2022 | AGAV/2021-22/P/44 | 160,920 | |||||||||
31/03/2022 | SFC/2021-22/R/3 | 92,500 | 21/03/2022 | AWC/2021-22/P/29 | 24,703 | |||||||||
31/03/2022 | SSAOC/2021-22/R/10 | 3,621,870 | 21/03/2022 | AWC/2021-22/P/30 | 139,204 | |||||||||
31/03/2022 | SSAOC/2021-22/R/11 | 2,473,695 | 21/03/2022 | CGF/2021-22/P/15 | 59,502 | |||||||||
31/03/2022 | SSAOC/2021-22/R/9 | 3,771,540 | 21/03/2022 | CRF/2021-22/P/168 | 649,474 | |||||||||
31/03/2022 | TSC/2021-22/R/1 | 2,603 | 21/03/2022 | CRF/2021-22/P/169 | 396,504 | |||||||||
21/03/2022 | ELECTION/2021-22/P/15 | 69,500 | ||||||||||||
21/03/2022 | GGY/2021-22/P/26 | 137,528 | ||||||||||||
21/03/2022 | MLALAD/2021-22/P/64 | 100,000 | ||||||||||||
21/03/2022 | MLALAD/2021-22/P/65 | 100,000 | ||||||||||||
21/03/2022 | MLALAD/2021-22/P/66 | 79,509 | ||||||||||||
21/03/2022 | MLALAD/2021-22/P/67 | 150,000 | ||||||||||||
21/03/2022 | MPLADS/2021-22/P/12 | 57,355 | ||||||||||||
21/03/2022 | OWN/2021-22/P/193 | 142,694 | ||||||||||||
21/03/2022 | OWN/2021-22/P/195 | 103,023 | ||||||||||||
21/03/2022 | OWN/2021-22/P/196 | 361,418 | ||||||||||||
21/03/2022 | OWN/2021-22/P/197 | 99,410 | ||||||||||||
21/03/2022 | OWN/2021-22/P/198 | 559,077 | ||||||||||||
21/03/2022 | OWN/2021-22/P/199 | 359,125 | ||||||||||||
21/03/2022 | OWN/2021-22/P/200 | 9,955 | ||||||||||||
21/03/2022 | OWN/2021-22/P/210 | 250,500 | ||||||||||||
21/03/2022 | SFC/2021-22/P/36 | 204,248 | ||||||||||||
21/03/2022 | UNF/2021-22/P/1 | 34,060 | ||||||||||||
21/03/2022 | UNNATI/2021-22/P/6 | 34,060 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/69 | 164,291 | ||||||||||||
22/03/2022 | MBPY/2021-22/P/26 | 7,866,000 | ||||||||||||
25/03/2022 | CGF/2021-22/P/16 | 318,000 | ||||||||||||
25/03/2022 | CRF/2021-22/P/171 | 200,000 | ||||||||||||
25/03/2022 | MGNREGA/2021-22/P/23 | 20,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/201 | 6,474,473 | ||||||||||||
25/03/2022 | OWN/2021-22/P/202 | 200,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/207 | 500,000 | ||||||||||||
25/03/2022 | SFC/2021-22/P/37 | 550,000 | ||||||||||||
28/03/2022 | MLALAD/2021-22/P/70 | 63,918 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/16 | 177 | ||||||||||||
31/03/2022 | ELECTION/2021-22/P/17 | 361.08 | ||||||||||||
31/03/2022 | GGY/2021-22/P/28 | 328 | ||||||||||||
31/03/2022 | MBPY/2021-22/P/27 | 242,200 | ||||||||||||
31/03/2022 | MBPY/2021-22/P/28 | 7,200 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/68 | 120,932 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/69 | 28.6 | ||||||||||||
31/03/2022 | OWN/2021-22/P/194 | 4,551 | ||||||||||||
31/03/2022 | OWN/2021-22/P/203 | 1,000,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/204 | 1,000,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/205 | 17,464 | ||||||||||||
31/03/2022 | OWN/2021-22/P/211 | 21,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/212 | 566.4 | ||||||||||||
31/03/2022 | OWN/2021-22/P/217 | 679.68 | ||||||||||||
31/03/2022 | OWN/2021-22/P/219 | 270 | ||||||||||||
31/03/2022 | OWN/2021-22/P/220 | 265.5 | ||||||||||||
31/03/2022 | OWN/2021-22/P/221 | 1,074,277 | ||||||||||||
31/03/2022 | OWN/2021-22/P/222 | 345,971 | ||||||||||||
31/03/2022 | OWN/2021-22/P/223 | 15,152 | ||||||||||||
31/03/2022 | OWN/2021-22/P/224 | 205,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/228 | 132,450 | ||||||||||||
31/03/2022 | OWN/2021-22/P/229 | 1,379,483.31 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/10 | 3,621,870 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/11 | 2,473,695 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/9 | 3,771,540 | ||||||||||||
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