Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | 5THSFC/2021-22/R/19 | 2,200,000 | 03/03/2022 | AGAV/2021-22/P/73 | 181,962 | 28/03/2022 | OWN/2021-22/C/14 | 11,000 | ||||||
02/03/2022 | 5THSFC/2021-22/R/20 | 2,162,637 | 03/03/2022 | CCR/2021-22/P/3 | 200,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/4 | 33,020 | 03/03/2022 | GGY/2021-22/P/73 | 100,000 | |||||||||
02/03/2022 | AGAV/2021-22/R/5 | 383,683 | 03/03/2022 | MLALAD/2021-22/P/76 | 200,000 | |||||||||
02/03/2022 | BPGY/2021-22/R/3 | 86,421 | 03/03/2022 | OWN/2021-22/P/124 | 239,423 | |||||||||
02/03/2022 | BPGY/2021-22/R/4 | 510,363 | 03/03/2022 | OWN/2021-22/P/125 | 38,950 | |||||||||
02/03/2022 | BPGY/2021-22/R/5 | 10,000 | 04/03/2022 | OWN/2021-22/P/126 | 368,868 | |||||||||
02/03/2022 | CCR/2021-22/R/4 | 54,586 | 04/03/2022 | OWN/2021-22/P/127 | 611,483 | |||||||||
02/03/2022 | CRF/2021-22/R/16 | 526,701 | 04/03/2022 | OWN/2021-22/P/128 | 557,194 | |||||||||
02/03/2022 | CRF/2021-22/R/17 | 104,420 | 04/03/2022 | OWN/2021-22/P/129 | 212,927 | |||||||||
02/03/2022 | CRF/2021-22/R/18 | 9,825 | 07/03/2022 | BPGY/2021-22/P/16 | 110,000 | |||||||||
02/03/2022 | CRF/2021-22/R/19 | 91,944 | 07/03/2022 | MGNREGA/2021-22/P/35 | 7,000 | |||||||||
02/03/2022 | CRF/2021-22/R/20 | 65,125 | 07/03/2022 | OWN/2021-22/P/131 | 18,512 | |||||||||
02/03/2022 | GGY/2021-22/R/2 | 674,484 | 08/03/2022 | ELECTION/2021-22/P/11 | 90,000 | |||||||||
02/03/2022 | ICDS/2021-22/R/4 | 2,393,000 | 08/03/2022 | GGY/2021-22/P/74 | 4,000 | |||||||||
02/03/2022 | ICDS/2021-22/R/5 | 414,875 | 08/03/2022 | OWN/2021-22/P/132 | 129,714 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/15 | 21,577.63 | 08/03/2022 | OWN/2021-22/P/133 | 808,000 | |||||||||
02/03/2022 | MLALAD/2021-22/R/6 | 162,969 | 09/03/2022 | ICDS/2021-22/P/34 | 80,170 | |||||||||
02/03/2022 | MLALAD/2021-22/R/7 | 91,324 | 09/03/2022 | MPLADS/2021-22/P/24 | 129,913 | |||||||||
02/03/2022 | MLALAD/2021-22/R/8 | 18,295 | 09/03/2022 | OWN/2021-22/P/134 | 318,000 | |||||||||
02/03/2022 | MLALAD/2021-22/R/9 | 33,539 | 10/03/2022 | 5THSFC/2021-22/P/33 | 250,000 | |||||||||
02/03/2022 | MPLADS/2021-22/R/11 | 141,548 | 10/03/2022 | AGAV/2021-22/P/74 | 126,599 | |||||||||
02/03/2022 | MPLADS/2021-22/R/12 | 42,058 | 10/03/2022 | MLALAD/2021-22/P/77 | 200,000 | |||||||||
02/03/2022 | MPLADS/2021-22/R/13 | 500,000 | 10/03/2022 | MLALAD/2021-22/P/78 | 150,000 | |||||||||
02/03/2022 | MPLADS/2021-22/R/14 | 47,814 | 11/03/2022 | OWN/2021-22/P/135 | 528,072 | |||||||||
02/03/2022 | MPLADS/2021-22/R/15 | 86,538 | 11/03/2022 | OWN/2021-22/P/136 | 80,014 | |||||||||
02/03/2022 | MPLADS/2021-22/R/16 | 286,500 | 11/03/2022 | OWN/2021-22/P/137 | 268,464 | |||||||||
03/03/2022 | MLALAD/2021-22/R/10 | 20,494 | 11/03/2022 | XVFC/2021-22/P/34 | 229,723 | |||||||||
17/03/2022 | AGAV/2021-22/R/6 | 49,854 | 11/03/2022 | XVFC/2021-22/P/35 | 135,133 | |||||||||
17/03/2022 | MLALAD/2021-22/R/11 | 14,612 | 11/03/2022 | XVFC/2021-22/P/36 | 193,051 | |||||||||
17/03/2022 | MLALAD/2021-22/R/12 | 123,796 | 16/03/2022 | CCR/2021-22/P/4 | 8,449 | |||||||||
20/03/2022 | NOAPS/2021-22/R/58 | 2,893,700 | 16/03/2022 | CRF/2021-22/P/136 | 27,687 | |||||||||
20/03/2022 | NOAPS/2021-22/R/59 | 696,500 | 16/03/2022 | CRF/2021-22/P/137 | 60,874 | |||||||||
20/03/2022 | NOAPS/2021-22/R/60 | 217,000 | 16/03/2022 | CRF/2021-22/P/138 | 200,000 | |||||||||
20/03/2022 | NOAPS/2021-22/R/61 | 2,148 | 16/03/2022 | GGY/2021-22/P/75 | 100,000 | |||||||||
20/03/2022 | NOAPS/2021-22/R/62 | 3,050,000 | 16/03/2022 | GGY/2021-22/P/76 | 212,880 | |||||||||
22/03/2022 | OWN/2021-22/R/26 | 30,000 | 16/03/2022 | ICDS/2021-22/P/35 | 200,000 | |||||||||
22/03/2022 | OWN/2021-22/R/27 | 10,000 | 16/03/2022 | ICDS/2021-22/P/36 | 167,384 | |||||||||
22/03/2022 | OWN/2021-22/R/28 | 1,000 | 16/03/2022 | ICDS/2021-22/P/37 | 45 | |||||||||
22/03/2022 | OWN/2021-22/R/29 | 87,647 | 16/03/2022 | MLALAD/2021-22/P/79 | 148,312 | |||||||||
22/03/2022 | OWN/2021-22/R/30 | 28,000,000 | 16/03/2022 | MPLADS/2021-22/P/25 | 53,383 | |||||||||
22/03/2022 | OWN/2021-22/R/31 | 130,502 | 16/03/2022 | OWN/2021-22/P/138 | 3,505 | |||||||||
22/03/2022 | OWN/2021-22/R/32 | 110,502 | 16/03/2022 | OWN/2021-22/P/139 | 2,000 | |||||||||
22/03/2022 | OWN/2021-22/R/33 | 199,028 | 16/03/2022 | OWN/2021-22/P/140 | 29,967 | |||||||||
22/03/2022 | OWN/2021-22/R/34 | 12,627 | 16/03/2022 | OWN/2021-22/P/141 | 14,974 | |||||||||
22/03/2022 | OWN/2021-22/R/35 | 80 | 16/03/2022 | OWN/2021-22/P/142 | 43,287 | |||||||||
22/03/2022 | OWN/2021-22/R/36 | 40,000 | 16/03/2022 | OWN/2021-22/P/143 | 36,600 | |||||||||
22/03/2022 | OWN/2021-22/R/37 | 26,845 | 16/03/2022 | OWN/2021-22/P/144 | 6,483 | |||||||||
22/03/2022 | OWN/2021-22/R/38 | 85,000 | 16/03/2022 | OWN/2021-22/P/145 | 106,425 | |||||||||
22/03/2022 | OWN/2021-22/R/39 | 48,901 | 16/03/2022 | OWN/2021-22/P/146 | 220,308 | |||||||||
22/03/2022 | OWN/2021-22/R/40 | 1,800 | 16/03/2022 | OWN/2021-22/P/147 | 159,201 | |||||||||
22/03/2022 | OWN/2021-22/R/41 | 103,673 | 16/03/2022 | OWN/2021-22/P/148 | 760,892 | |||||||||
25/03/2022 | CMRF/2021-22/R/1 | 8,291 | 21/03/2022 | NOAPS/2021-22/P/54 | 4,271,300 | |||||||||
25/03/2022 | CMRF/2021-22/R/2 | 10,000 | 21/03/2022 | NOAPS/2021-22/P/55 | 2,893,700 | |||||||||
25/03/2022 | HTADASA/2021-22/R/2 | 70,504 | 21/03/2022 | NOAPS/2021-22/P/56 | 696,500 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/16 | 1,885,402.25 | 21/03/2022 | NOAPS/2021-22/P/57 | 217,000 | |||||||||
25/03/2022 | MLALAD/2021-22/R/13 | 7,050,000 | 21/03/2022 | OWN/2021-22/P/149 | 814,000 | |||||||||
25/03/2022 | OWN/2021-22/R/42 | 92,079 | 22/03/2022 | OWN/2021-22/P/150 | 200,000 | |||||||||
25/03/2022 | OWN/2021-22/R/43 | 10,000 | 22/03/2022 | OWN/2021-22/P/151 | 614,720 | |||||||||
25/03/2022 | OWN/2021-22/R/44 | 4,452,000 | 22/03/2022 | OWN/2021-22/P/152 | 423,644 | |||||||||
25/03/2022 | SSAOC/2021-22/R/10 | 4,758,057 | 22/03/2022 | OWN/2021-22/P/153 | 979,488 | |||||||||
25/03/2022 | SSAOC/2021-22/R/11 | 1,709,003 | 22/03/2022 | OWN/2021-22/P/154 | 591,992 | |||||||||
25/03/2022 | SSAOC/2021-22/R/12 | 1,651,714 | 22/03/2022 | OWN/2021-22/P/155 | 30,000 | |||||||||
25/03/2022 | SSAOC/2021-22/R/13 | 2,083,018 | 22/03/2022 | OWN/2021-22/P/156 | 10,000 | |||||||||
25/03/2022 | SSAOC/2021-22/R/14 | 247,784 | 22/03/2022 | OWN/2021-22/P/157 | 1,000 | |||||||||
25/03/2022 | SSAOC/2021-22/R/5 | 1,553,102 | 22/03/2022 | OWN/2021-22/P/158 | 87,647 | |||||||||
25/03/2022 | SSAOC/2021-22/R/6 | 1,485,958 | 23/03/2022 | 5THSFC/2021-22/P/32 | 150,000 | |||||||||
25/03/2022 | SSAOC/2021-22/R/7 | 1,975,925 | 23/03/2022 | MLALAD/2021-22/P/80 | 150,000 | |||||||||
25/03/2022 | SSAOC/2021-22/R/8 | 1,932,705 | 23/03/2022 | MLALAD/2021-22/P/81 | 150,000 | |||||||||
25/03/2022 | SSAOC/2021-22/R/9 | 737,729 | 23/03/2022 | MLALAD/2021-22/P/82 | 200,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/13 | 3,537,456 | 23/03/2022 | MLALAD/2021-22/P/83 | 200,000 | |||||||||
28/03/2022 | HTADASA/2021-22/R/3 | 345,480 | 23/03/2022 | MLALAD/2021-22/P/84 | 100,000 | |||||||||
28/03/2022 | HTADASA/2021-22/R/4 | 69,120 | 23/03/2022 | MLALAD/2021-22/P/85 | 5,000 | |||||||||
28/03/2022 | HTADASA/2021-22/R/5 | 345,480 | 23/03/2022 | MLALAD/2021-22/P/86 | 3,000 | |||||||||
28/03/2022 | OWN/2021-22/R/45 | 15,300 | 23/03/2022 | MPLADS/2021-22/P/26 | 100,000 | |||||||||
28/03/2022 | OWN/2021-22/R/46 | 5,000 | 25/03/2022 | CRF/2021-22/P/139 | 150,000 | |||||||||
28/03/2022 | OWN/2021-22/R/47 | 73,276 | 25/03/2022 | CRF/2021-22/P/140 | 6 | |||||||||
30/03/2022 | STATBUILD/2021-22/R/1 | 19,715 | 25/03/2022 | MGNREGA/2021-22/P/36 | 18,600 | |||||||||
30/03/2022 | XVFC/2021-22/R/14 | 200,000 | 25/03/2022 | NOAPS/2021-22/P/58 | 28,500 | |||||||||
30/03/2022 | XVFC/2021-22/R/15 | 100,000 | 25/03/2022 | OWN/2021-22/P/159 | 318,000 | |||||||||
30/03/2022 | XVFC/2021-22/R/16 | 177,185 | 25/03/2022 | OWN/2021-22/P/160 | 59,499 | |||||||||
25/03/2022 | OWN/2021-22/P/161 | 188,285 | ||||||||||||
25/03/2022 | OWN/2021-22/P/162 | 71,904 | ||||||||||||
25/03/2022 | OWN/2021-22/P/163 | 93,353 | ||||||||||||
25/03/2022 | SSAOC/2021-22/P/10 | 737,729 | ||||||||||||
25/03/2022 | SSAOC/2021-22/P/11 | 4,758,057 | ||||||||||||
25/03/2022 | SSAOC/2021-22/P/12 | 1,709,003 | ||||||||||||
25/03/2022 | SSAOC/2021-22/P/13 | 1,651,714 | ||||||||||||
25/03/2022 | SSAOC/2021-22/P/14 | 2,083,018 | ||||||||||||
25/03/2022 | SSAOC/2021-22/P/15 | 247,784 | ||||||||||||
25/03/2022 | SSAOC/2021-22/P/6 | 1,553,102 | ||||||||||||
25/03/2022 | SSAOC/2021-22/P/7 | 1,485,958 | ||||||||||||
25/03/2022 | SSAOC/2021-22/P/8 | 1,975,925 | ||||||||||||
25/03/2022 | SSAOC/2021-22/P/9 | 1,932,705 | ||||||||||||
29/03/2022 | SPPF/2021-22/P/12 | 29,524 | ||||||||||||
29/03/2022 | SPPF/2021-22/P/13 | 144.55 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/37 | 7,332 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/38 | 6,736 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/39 | 272,819 | ||||||||||||
30/03/2022 | MPLADS/2021-22/P/27 | 100,000 | ||||||||||||
30/03/2022 | MPLADS/2021-22/P/28 | 100,000 | ||||||||||||
30/03/2022 | MPLADS/2021-22/P/29 | 47.2 | ||||||||||||
30/03/2022 | MPLADS/2021-22/P/30 | 191,543 | ||||||||||||
30/03/2022 | NOAPS/2021-22/P/59 | 151,100 | ||||||||||||
30/03/2022 | OWN/2021-22/P/164 | 3,645 | ||||||||||||
30/03/2022 | OWN/2021-22/P/165 | 94.4 | ||||||||||||
30/03/2022 | OWN/2021-22/P/166 | 118 | ||||||||||||
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