Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | MGNREGA/2021-22/R/17 | 1,841.24 | 02/03/2022 | MGNREGA/2021-22/P/30 | 172,970 | 10/03/2022 | 5THSFC/2021-22/C/39 | 10,235 | 31/03/2022 | OWN/2021-22/J/1 | 703,000 | |||
09/03/2022 | OWN/2021-22/R/73 | 444,729 | 03/03/2022 | OWN/2021-22/P/145 | 168,739 | 10/03/2022 | 5THSFC/2021-22/C/40 | 46,948 | 31/03/2022 | OWN/2021-22/J/10 | 2,118,000 | |||
11/03/2022 | MPLADS/2021-22/R/5 | 800,000 | 07/03/2022 | 4THSFC/2021-22/P/126 | 161,196 | 10/03/2022 | AGAV/2021-22/C/47 | 2,456 | 31/03/2022 | OWN/2021-22/J/11 | 1,488,000 | |||
12/03/2022 | NDPS/2021-22/R/21 | 121,800 | 07/03/2022 | 4THSFC/2021-22/P/127 | 3,023 | 10/03/2022 | AGAV/2021-22/C/48 | 16,557 | 31/03/2022 | OWN/2021-22/J/12 | 1,884,000 | |||
12/03/2022 | NOAPS/2021-22/R/90 | 2,151,800 | 07/03/2022 | 4THSFC/2021-22/P/128 | 90,000 | 10/03/2022 | AGAV/2021-22/C/49 | 13,483 | 31/03/2022 | OWN/2021-22/J/13 | 1,752,000 | |||
12/03/2022 | NWPS/2021-22/R/21 | 667,500 | 07/03/2022 | 4THSFC/2021-22/P/129 | 995 | 10/03/2022 | SPPF/2021-22/C/14 | 24,575 | 31/03/2022 | OWN/2021-22/J/14 | 607,000 | |||
15/03/2022 | NOAPS/2021-22/R/76 | 500,000 | 07/03/2022 | OWN/2021-22/P/97 | 11,300 | 11/03/2022 | AGAV/2021-22/C/50 | 22,396 | 31/03/2022 | OWN/2021-22/J/15 | 706,000 | |||
20/03/2022 | MLALAD/2021-22/R/36 | 850,000 | 10/03/2022 | 5THSFC/2021-22/P/56 | 214,431 | 14/03/2022 | 5THSFC/2021-22/C/41 | 13,495 | 31/03/2022 | OWN/2021-22/J/16 | 1,650,000 | |||
24/03/2022 | XVFC/2021-22/R/9 | 4,421,820 | 10/03/2022 | 5THSFC/2021-22/P/57 | 7,366 | 15/03/2022 | 5THSFC/2021-22/C/42 | 5,751 | 31/03/2022 | OWN/2021-22/J/17 | 698,000 | |||
25/03/2022 | MGNREGA/2021-22/R/18 | 7,748 | 10/03/2022 | 5THSFC/2021-22/P/58 | 1,000,000 | 15/03/2022 | 5THSFC/2021-22/C/43 | 8,182 | 31/03/2022 | OWN/2021-22/J/18 | 616,000 | |||
25/03/2022 | MGNREGA/2021-22/R/19 | 29,700 | 10/03/2022 | 5THSFC/2021-22/P/59 | 16,681 | 15/03/2022 | 5THSFC/2021-22/C/44 | 21,720 | 31/03/2022 | OWN/2021-22/J/19 | 1,832,000 | |||
25/03/2022 | MGNREGA/2021-22/R/20 | 10,200 | 10/03/2022 | AGAV/2021-22/P/120 | 80,691 | 15/03/2022 | AGAV/2021-22/C/51 | 4,608 | 31/03/2022 | OWN/2021-22/J/2 | 1,473,000 | |||
25/03/2022 | MGNREGA/2021-22/R/21 | 100,100 | 10/03/2022 | AGAV/2021-22/P/121 | 497 | 15/03/2022 | AGAV/2021-22/C/52 | 12,016 | 31/03/2022 | OWN/2021-22/J/20 | 1,313,000 | |||
25/03/2022 | MGNREGA/2021-22/R/22 | 207,025 | 10/03/2022 | AGAV/2021-22/P/122 | 400,000 | 15/03/2022 | SPPF/2021-22/C/15 | 5,966 | 31/03/2022 | OWN/2021-22/J/21 | 768,000 | |||
26/03/2022 | BYSY/2021-22/R/4 | 5,038 | 10/03/2022 | AGAV/2021-22/P/123 | 8,573 | 21/03/2022 | AGAV/2021-22/C/53 | 7,770 | 31/03/2022 | OWN/2021-22/J/22 | 877,000 | |||
26/03/2022 | MPLADS/2021-22/R/6 | 138,148 | 10/03/2022 | AGAV/2021-22/P/124 | 200,000 | 30/03/2022 | OWN/2021-22/C/8 | 12,950 | 31/03/2022 | OWN/2021-22/J/23 | 1,210,000 | |||
26/03/2022 | UNNATI/2021-22/R/4 | 325,463 | 10/03/2022 | AGAV/2021-22/P/125 | 4,973 | 30/03/2022 | RTI/2021-22/C/1 | 150 | 31/03/2022 | OWN/2021-22/J/24 | 882,000 | |||
28/03/2022 | NOAPS/2021-22/R/77 | 1,500 | 10/03/2022 | FDR/2021-22/P/192 | 99,794 | 31/03/2022 | OWN/2021-22/J/25 | 886,000 | ||||||
30/03/2022 | NOAPS/2021-22/R/78 | 47,626 | 10/03/2022 | FDR/2021-22/P/193 | 1,305 | 31/03/2022 | OWN/2021-22/J/26 | 1,465,000 | ||||||
30/03/2022 | RTI/2021-22/R/1 | 150 | 10/03/2022 | FDR/2021-22/P/196 | 200,000 | 31/03/2022 | OWN/2021-22/J/27 | 798,000 | ||||||
30/03/2022 | TSC/2021-22/R/5 | 4 | 10/03/2022 | FDR/2021-22/P/197 | 7,142 | 31/03/2022 | OWN/2021-22/J/28 | 1,324,000 | ||||||
31/03/2022 | 4THSFC/2021-22/R/1 | 186,860 | 10/03/2022 | OWN/2021-22/P/98 | 1,025,067 | 31/03/2022 | OWN/2021-22/J/29 | 1,522,000 | ||||||
31/03/2022 | 4THSFC/2021-22/R/2 | 177,575 | 10/03/2022 | OWN/2021-22/P/99 | 16,995 | 31/03/2022 | OWN/2021-22/J/3 | 948,000 | ||||||
31/03/2022 | 4THSFC/2021-22/R/3 | 152,177 | 10/03/2022 | SPPF/2021-22/P/37 | 288,640 | 31/03/2022 | OWN/2021-22/J/30 | 1,443,000 | ||||||
31/03/2022 | AGAV/2021-22/R/2 | 8,975 | 10/03/2022 | SPPF/2021-22/P/38 | 6,570 | 31/03/2022 | OWN/2021-22/J/4 | 931,000 | ||||||
31/03/2022 | AGAV/2021-22/R/3 | 10,004 | 11/03/2022 | AGAV/2021-22/P/126 | 498,025 | 31/03/2022 | OWN/2021-22/J/5 | 801,000 | ||||||
31/03/2022 | AGAV/2021-22/R/4 | 11,786 | 11/03/2022 | AGAV/2021-22/P/127 | 16,448 | 31/03/2022 | OWN/2021-22/J/6 | 1,595,000 | ||||||
31/03/2022 | AGAV/2021-22/R/5 | 12,367 | 14/03/2022 | 5THSFC/2021-22/P/60 | 186,505 | 31/03/2022 | OWN/2021-22/J/7 | 1,066,000 | ||||||
31/03/2022 | AGAV/2021-22/R/6 | 8,436 | 14/03/2022 | OWN/2021-22/P/101 | 1,000,000 | 31/03/2022 | OWN/2021-22/J/8 | 998,000 | ||||||
31/03/2022 | AWC/2021-22/R/5 | 141,353 | 14/03/2022 | OWN/2021-22/P/102 | 10,000 | 31/03/2022 | OWN/2021-22/J/9 | 1,408,000 | ||||||
31/03/2022 | AWC/2021-22/R/6 | 870,000 | 15/03/2022 | 5THSFC/2021-22/P/61 | 94,249 | |||||||||
31/03/2022 | AWC/2021-22/R/7 | 177,721 | 15/03/2022 | 5THSFC/2021-22/P/62 | 91,818 | |||||||||
31/03/2022 | CGF/2021-22/R/3 | 34,562 | 15/03/2022 | 5THSFC/2021-22/P/63 | 300,000 | |||||||||
31/03/2022 | CGF/2021-22/R/4 | 9,222,000 | 15/03/2022 | 5THSFC/2021-22/P/64 | 10,710 | |||||||||
31/03/2022 | CGF/2021-22/R/5 | 43,294 | 15/03/2022 | AGAV/2021-22/P/128 | 121,817 | |||||||||
31/03/2022 | ELECTION/2021-22/R/10 | 21,100 | 15/03/2022 | AGAV/2021-22/P/129 | 2,695 | |||||||||
31/03/2022 | ELECTION/2021-22/R/11 | 24,150 | 15/03/2022 | AGAV/2021-22/P/130 | 280,497 | |||||||||
31/03/2022 | ELECTION/2021-22/R/12 | 15,000 | 15/03/2022 | AGAV/2021-22/P/131 | 5,741 | |||||||||
31/03/2022 | ELECTION/2021-22/R/13 | 85,000 | 15/03/2022 | SPPF/2021-22/P/39 | 102,185 | |||||||||
31/03/2022 | ELECTION/2021-22/R/9 | 77,000 | 15/03/2022 | SPPF/2021-22/P/40 | 3,258 | |||||||||
31/03/2022 | FDR/2021-22/R/11 | 241,190 | 16/03/2022 | OWN/2021-22/P/108 | 20,000 | |||||||||
31/03/2022 | FDR/2021-22/R/12 | 4,000 | 17/03/2022 | 5THSFC/2021-22/P/41 | 200,000 | |||||||||
31/03/2022 | FDR/2021-22/R/7 | 220,760 | 17/03/2022 | OWN/2021-22/P/100 | 18,028 | |||||||||
31/03/2022 | FDR/2021-22/R/8 | 843,330 | 21/03/2022 | AGAV/2021-22/P/132 | 100,000 | |||||||||
31/03/2022 | FDR/2021-22/R/9 | 400 | 21/03/2022 | AGAV/2021-22/P/133 | 2,861 | |||||||||
31/03/2022 | GGY/2021-22/R/3 | 198,890 | 21/03/2022 | NOAPS/2021-22/P/33 | 3,445,000 | |||||||||
31/03/2022 | GGY/2021-22/R/4 | 180,471 | 21/03/2022 | NOAPS/2021-22/P/34 | 5,750,000 | |||||||||
31/03/2022 | MLALAD/2021-22/R/37 | 874,194 | 22/03/2022 | NOAPS/2021-22/P/35 | 78,500 | |||||||||
31/03/2022 | MPLADS/2021-22/R/7 | 134,447 | 23/03/2022 | NOAPS/2021-22/P/36 | 70,000 | |||||||||
31/03/2022 | MPLADS/2021-22/R/8 | 281 | 23/03/2022 | OWN/2021-22/P/105 | 901,112 | |||||||||
31/03/2022 | NDPS/2021-22/R/17 | 8 | 23/03/2022 | OWN/2021-22/P/106 | 16,259 | |||||||||
31/03/2022 | NFBS/2021-22/R/3 | 196 | 24/03/2022 | OWN/2021-22/P/107 | 15,808 | |||||||||
31/03/2022 | NFBS/2021-22/R/4 | 1 | 25/03/2022 | ELECTION/2021-22/P/10 | 3,400 | |||||||||
31/03/2022 | NWPS/2021-22/R/16 | 2,894 | 25/03/2022 | ELECTION/2021-22/P/11 | 520,000 | |||||||||
31/03/2022 | NWPS/2021-22/R/17 | 22 | 25/03/2022 | ELECTION/2021-22/P/3 | 871,755 | |||||||||
31/03/2022 | OWN/2021-22/R/39 | 2,986 | 25/03/2022 | ELECTION/2021-22/P/4 | 213,128 | |||||||||
31/03/2022 | OWN/2021-22/R/40 | 684,230 | 25/03/2022 | ELECTION/2021-22/P/5 | 55,686 | |||||||||
31/03/2022 | OWN/2021-22/R/41 | 65,320 | 25/03/2022 | ELECTION/2021-22/P/6 | 153,010 | |||||||||
31/03/2022 | OWN/2021-22/R/42 | 61,291 | 25/03/2022 | ELECTION/2021-22/P/7 | 3,000 | |||||||||
31/03/2022 | OWN/2021-22/R/43 | 400 | 25/03/2022 | ELECTION/2021-22/P/8 | 24,750 | |||||||||
31/03/2022 | OWN/2021-22/R/44 | 56,676 | 25/03/2022 | ELECTION/2021-22/P/9 | 1,500 | |||||||||
31/03/2022 | OWN/2021-22/R/45 | 4,540 | 25/03/2022 | OWN/2021-22/P/103 | 433,836 | |||||||||
31/03/2022 | OWN/2021-22/R/46 | 56,635 | 25/03/2022 | OWN/2021-22/P/104 | 4,171 | |||||||||
31/03/2022 | OWN/2021-22/R/47 | 1,500,000 | 28/03/2022 | SSAOC/2021-22/P/28 | 110,069 | |||||||||
31/03/2022 | OWN/2021-22/R/48 | 19,068 | 29/03/2022 | ELECTION/2021-22/P/2 | 200,000 | |||||||||
31/03/2022 | OWN/2021-22/R/49 | 20,844 | 29/03/2022 | MPLADS/2021-22/P/82 | 400,000 | |||||||||
31/03/2022 | OWN/2021-22/R/50 | 17,995 | 29/03/2022 | MPLADS/2021-22/P/83 | 12,445 | |||||||||
31/03/2022 | OWN/2021-22/R/51 | 500,000 | 30/03/2022 | FDR/2021-22/P/198 | 200,000 | |||||||||
31/03/2022 | OWN/2021-22/R/52 | 24,785 | 30/03/2022 | FDR/2021-22/P/199 | 9,522 | |||||||||
31/03/2022 | OWN/2021-22/R/53 | 27,854 | 31/03/2022 | MGNREGA/2021-22/P/31 | 518,484 | |||||||||
31/03/2022 | OWN/2021-22/R/54 | 1,000,000 | 31/03/2022 | MPLADS/2021-22/P/84 | 847 | |||||||||
31/03/2022 | OWN/2021-22/R/55 | 8,036 | 31/03/2022 | NOAPS/2021-22/P/37 | 147.5 | |||||||||
31/03/2022 | OWN/2021-22/R/56 | 8,097 | ||||||||||||
31/03/2022 | OWN/2021-22/R/57 | 8,158 | ||||||||||||
31/03/2022 | OWN/2021-22/R/58 | 7,952 | ||||||||||||
31/03/2022 | OWN/2021-22/R/59 | 62,759 | ||||||||||||
31/03/2022 | OWN/2021-22/R/60 | 33,488 | ||||||||||||
31/03/2022 | OWN/2021-22/R/61 | 33,742 | ||||||||||||
31/03/2022 | OWN/2021-22/R/63 | 518,484 | ||||||||||||
31/03/2022 | OWN/2021-22/R/64 | 1,800,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/65 | 479,727 | ||||||||||||
31/03/2022 | OWN/2021-22/R/66 | 1,200,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/67 | 356,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/68 | 451,186 | ||||||||||||
31/03/2022 | OWN/2021-22/R/69 | 1,000,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/74 | 279,995 | ||||||||||||
31/03/2022 | OWN/2021-22/R/75 | 4,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/76 | 2,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/77 | 6,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/78 | 1,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/79 | 17,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/80 | 4,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/81 | 5,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/82 | 3,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/83 | 8,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/84 | 9,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/85 | 20,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/86 | 2,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/10 | 131,416 | ||||||||||||
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