Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | SSAOC/2021-22/R/158 | 45,692 | 03/03/2022 | SSAOC/2021-22/P/171 | 45,692 | 05/03/2022 | NOAPS/2021-22/C/2 | 31,800 | 04/03/2022 | NOAPS/2021-22/J/3 | 88,800 | |||
03/03/2022 | SSAOC/2021-22/R/159 | 9,337 | 03/03/2022 | SSAOC/2021-22/P/172 | 9,337 | 07/03/2022 | OWN/2021-22/C/29 | 1,600 | 04/03/2022 | NOAPS/2021-22/J/4 | 118,800 | |||
04/03/2022 | NOAPS/2021-22/R/66 | 31,800 | 04/03/2022 | 5THSFC/2021-22/P/55 | 102,088 | 09/03/2022 | MBPY/2021-22/C/3 | 300 | 09/03/2022 | MBPY/2021-22/J/1 | 320,100 | |||
07/03/2022 | NOAPS/2021-22/R/67 | 6,000 | 04/03/2022 | BKBK/2021-22/P/84 | 200,000 | 09/03/2022 | OWN/2021-22/C/30 | 200 | 09/03/2022 | NOAPS/2021-22/J/5 | 111,000 | |||
07/03/2022 | OWN/2021-22/R/67 | 1,600 | 05/03/2022 | 4THSFC/2021-22/P/45 | 300,000 | 21/03/2022 | OWN/2021-22/C/31 | 1,600 | ||||||
09/03/2022 | MBPY/2021-22/R/38 | 300 | 07/03/2022 | CCR/2021-22/P/2 | 38,553.72 | 25/03/2022 | OWN/2021-22/C/32 | 800 | ||||||
09/03/2022 | MGNREGA/2021-22/R/21 | 12,217 | 07/03/2022 | SSAOC/2021-22/P/173 | 32,959 | 30/03/2022 | AGAV/2021-22/C/1 | 675 | ||||||
09/03/2022 | OWN/2021-22/R/68 | 200 | 08/03/2022 | OWN/2021-22/P/60 | 59,665 | 30/03/2022 | OWN/2021-22/C/33 | 3,600 | ||||||
09/03/2022 | SDPF/2021-22/R/4 | 443 | 09/03/2022 | 5THSFC/2021-22/P/56 | 100,000 | 30/03/2022 | SSAOC/2021-22/C/6 | 5,922 | ||||||
09/03/2022 | SPPF/2021-22/R/7 | 29,247 | 09/03/2022 | 5THSFC/2021-22/P/57 | 201,919 | 30/03/2022 | SSAOC/2021-22/C/7 | 20,075 | ||||||
10/03/2022 | NOAPS/2021-22/R/68 | 869,226.92 | 09/03/2022 | 5THSFC/2021-22/P/58 | 89,491 | |||||||||
10/03/2022 | OWN/2021-22/R/69 | 6,000 | 09/03/2022 | AGAV/2021-22/P/51 | 55,226 | |||||||||
15/03/2022 | 4THSFC/2021-22/R/10 | 379 | 09/03/2022 | MBPY/2021-22/P/29 | 7,450 | |||||||||
15/03/2022 | 4THSFC/2021-22/R/9 | 2,417 | 09/03/2022 | MPLADS/2021-22/P/13 | 143,888 | |||||||||
15/03/2022 | KL GRANT/2021-22/R/10 | 254,163.22 | 09/03/2022 | NOAPS/2021-22/P/51 | 12,000 | |||||||||
15/03/2022 | MBPY/2021-22/R/39 | 3,279,100 | 10/03/2022 | 4THSFC/2021-22/P/46 | 6,000 | |||||||||
15/03/2022 | NOAPS/2021-22/R/69 | 395,000 | 10/03/2022 | 4THSFC/2021-22/P/47 | 169,245 | |||||||||
15/03/2022 | NOAPS/2021-22/R/70 | 1,669,500 | 10/03/2022 | AGAV/2021-22/P/52 | 28,141 | |||||||||
15/03/2022 | NOAPS/2021-22/R/71 | 121,800 | 10/03/2022 | AGAV/2021-22/P/53 | 38,524 | |||||||||
17/03/2022 | SSAOC/2021-22/R/160 | 5,551 | 10/03/2022 | AWC/2021-22/P/41 | 34,256 | |||||||||
21/03/2022 | OWN/2021-22/R/70 | 1,600 | 10/03/2022 | AWC/2021-22/P/42 | 35,256 | |||||||||
21/03/2022 | SSAOC/2021-22/R/161 | 14,410 | 10/03/2022 | BKBK/2021-22/P/85 | 188,099 | |||||||||
21/03/2022 | SSAOC/2021-22/R/162 | 35,805 | 10/03/2022 | BKBK/2021-22/P/86 | 65,306 | |||||||||
21/03/2022 | SSAOC/2021-22/R/163 | 161,502 | 10/03/2022 | BKBK/2021-22/P/87 | 175,057 | |||||||||
21/03/2022 | SSAOC/2021-22/R/164 | 25,118 | 10/03/2022 | MLALAD/2021-22/P/41 | 26,483 | |||||||||
21/03/2022 | SSAOC/2021-22/R/165 | 72,025 | 10/03/2022 | MLALAD/2021-22/P/42 | 18,561 | |||||||||
21/03/2022 | SSAOC/2021-22/R/166 | 3,455 | 10/03/2022 | MPLADS/2021-22/P/14 | 5,333 | |||||||||
21/03/2022 | SSAOC/2021-22/R/167 | 240,369 | 10/03/2022 | MPLADS/2021-22/P/15 | 3,000 | |||||||||
21/03/2022 | SSAOC/2021-22/R/168 | 75,819 | 10/03/2022 | NRHM/2021-22/P/16 | 16,882 | |||||||||
21/03/2022 | SSAOC/2021-22/R/169 | 49,822 | 10/03/2022 | NRHM/2021-22/P/17 | 24,333 | |||||||||
21/03/2022 | SSAOC/2021-22/R/170 | 57,625 | 10/03/2022 | OWN/2021-22/P/61 | 4,376 | |||||||||
21/03/2022 | SSAOC/2021-22/R/171 | 95,923 | 10/03/2022 | OWN/2021-22/P/62 | 5,855 | |||||||||
21/03/2022 | SSAOC/2021-22/R/172 | 11,300 | 10/03/2022 | PPD/2021-22/P/5 | 4,161 | |||||||||
21/03/2022 | SSAOC/2021-22/R/173 | 119,790 | 10/03/2022 | PPD/2021-22/P/6 | 256 | |||||||||
22/03/2022 | SSAOC/2021-22/R/174 | 1,598 | 10/03/2022 | SPPF/2021-22/P/11 | 8,336 | |||||||||
23/03/2022 | SSAOC/2021-22/R/175 | 105,600 | 10/03/2022 | SPPF/2021-22/P/12 | 5,507 | |||||||||
24/03/2022 | XVFC/2021-22/R/17 | 2,358,304 | 10/03/2022 | WODC/2021-22/P/49 | 18,102 | |||||||||
25/03/2022 | 4THSFC/2021-22/R/11 | 51,180 | 11/03/2022 | OWN/2021-22/P/63 | 33,682 | |||||||||
25/03/2022 | AGAV/2021-22/R/7 | 77,059 | 11/03/2022 | OWN/2021-22/P/64 | 6,000 | |||||||||
25/03/2022 | AWC/2021-22/R/11 | 51,719 | 11/03/2022 | OWN/2021-22/P/65 | 12,026 | |||||||||
25/03/2022 | BPGY/2021-22/R/6 | 1,765 | 11/03/2022 | WODC/2021-22/P/50 | 16,177 | |||||||||
25/03/2022 | BPL/2021-22/R/4 | 521 | 14/03/2022 | AGAV/2021-22/P/54 | 122,923 | |||||||||
25/03/2022 | CRF/2021-22/R/4 | 5,818 | 14/03/2022 | OWN/2021-22/P/66 | 7,079 | |||||||||
25/03/2022 | ELECTION/2021-22/R/10 | 9,775 | 14/03/2022 | SSAOC/2021-22/P/174 | 1,598 | |||||||||
25/03/2022 | GGY/2021-22/R/4 | 21,062 | 15/03/2022 | 4THSFC/2021-22/P/48 | 379 | |||||||||
25/03/2022 | IECTRNCB/2021-22/R/5 | 2,297 | 15/03/2022 | 4THSFC/2021-22/P/49 | 2,417 | |||||||||
25/03/2022 | KL GRANT/2021-22/R/11 | 2,699 | 15/03/2022 | KL GRANT/2021-22/P/1 | 25,416,322 | |||||||||
25/03/2022 | MDMS/2021-22/R/6 | 24,700 | 15/03/2022 | MBPY/2021-22/P/30 | 3,143,500 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/22 | 81 | 15/03/2022 | MBPY/2021-22/P/31 | 78,000 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/23 | 123 | 15/03/2022 | MBPY/2021-22/P/32 | 7,000 | |||||||||
25/03/2022 | MJBY/2021-22/R/4 | 796 | 15/03/2022 | NOAPS/2021-22/P/52 | 1,669,500 | |||||||||
25/03/2022 | MPLADS/2021-22/R/14 | 1,059 | 15/03/2022 | NOAPS/2021-22/P/53 | 121,800 | |||||||||
25/03/2022 | NOAPS/2021-22/R/72 | 10,971 | 15/03/2022 | NOAPS/2021-22/P/54 | 395,000 | |||||||||
25/03/2022 | NRHM/2021-22/R/5 | 4,603 | 21/03/2022 | SSAOC/2021-22/P/175 | 3,010 | |||||||||
25/03/2022 | OWN/2021-22/R/71 | 800 | 21/03/2022 | SSAOC/2021-22/P/176 | 14,410 | |||||||||
25/03/2022 | OWN/2021-22/R/72 | 4,075 | 21/03/2022 | SSAOC/2021-22/P/177 | 35,805 | |||||||||
25/03/2022 | OWN/2021-22/R/73 | 1,690 | 21/03/2022 | SSAOC/2021-22/P/178 | 161,502 | |||||||||
25/03/2022 | PMGAY/2021-22/R/15 | 231 | 21/03/2022 | SSAOC/2021-22/P/179 | 25,118 | |||||||||
25/03/2022 | PPD/2021-22/R/5 | 4,691 | 21/03/2022 | SSAOC/2021-22/P/180 | 72,025 | |||||||||
25/03/2022 | SSAOC/2021-22/R/176 | 1,412 | 21/03/2022 | SSAOC/2021-22/P/181 | 3,455 | |||||||||
25/03/2022 | WODC/2021-22/R/9 | 155,780 | 21/03/2022 | SSAOC/2021-22/P/182 | 240,369 | |||||||||
30/03/2022 | AGAV/2021-22/R/8 | 675 | 21/03/2022 | SSAOC/2021-22/P/183 | 75,819 | |||||||||
30/03/2022 | OWN/2021-22/R/74 | 3,600 | 21/03/2022 | SSAOC/2021-22/P/184 | 49,822 | |||||||||
30/03/2022 | SSAOC/2021-22/R/177 | 5,922 | 21/03/2022 | SSAOC/2021-22/P/185 | 57,625 | |||||||||
31/03/2022 | AWC/2021-22/R/12 | 38,756 | 21/03/2022 | SSAOC/2021-22/P/186 | 95,923 | |||||||||
31/03/2022 | BANISHREE/2021-22/R/7 | 164 | 21/03/2022 | SSAOC/2021-22/P/187 | 11,300 | |||||||||
31/03/2022 | BKBK/2021-22/R/8 | 274,926 | 21/03/2022 | SSAOC/2021-22/P/188 | 119,790 | |||||||||
31/03/2022 | BKBK/2021-22/R/9 | 446,580 | 22/03/2022 | MPLADS/2021-22/P/16 | 3,962 | |||||||||
31/03/2022 | DRM/2021-22/R/5 | 5,979 | 22/03/2022 | MPLADS/2021-22/P/17 | 3,252 | |||||||||
31/03/2022 | KL GRANT/2021-22/R/12 | 2,718 | 23/03/2022 | SSAOC/2021-22/P/189 | 105,600 | |||||||||
31/03/2022 | MBPY/2021-22/R/40 | 4,685 | 25/03/2022 | 4THSFC/2021-22/P/50 | 57,146 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/24 | 6,000 | 25/03/2022 | 4THSFC/2021-22/P/51 | 27,900 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/25 | 13,598,919 | 25/03/2022 | 5THSFC/2021-22/P/59 | 193,900 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/26 | 2,508,476 | 25/03/2022 | MLALAD/2021-22/P/43 | 167,141 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/27 | 261,478 | 28/03/2022 | AWC/2021-22/P/43 | 200,000 | |||||||||
31/03/2022 | MLALAD/2021-22/R/7 | 105,246 | 29/03/2022 | AGAV/2021-22/P/55 | 11,613 | |||||||||
31/03/2022 | MPLADS/2021-22/R/15 | 2,443 | 29/03/2022 | AGAV/2021-22/P/56 | 11,628 | |||||||||
31/03/2022 | NOAPS/2021-22/R/73 | 62,087 | 29/03/2022 | AWC/2021-22/P/44 | 10,312 | |||||||||
31/03/2022 | NOAPS/2021-22/R/74 | 473 | 29/03/2022 | AWC/2021-22/P/45 | 5,316 | |||||||||
31/03/2022 | OWN/2021-22/R/75 | 137,939 | 29/03/2022 | BKBK/2021-22/P/88 | 1,500 | |||||||||
31/03/2022 | OWN/2021-22/R/76 | 27,185 | 29/03/2022 | BKBK/2021-22/P/89 | 1,007 | |||||||||
31/03/2022 | OWN/2021-22/R/77 | 183,489 | 29/03/2022 | MLALAD/2021-22/P/44 | 1,593 | |||||||||
31/03/2022 | PMGAY/2021-22/R/16 | 6,520,000 | 29/03/2022 | MLALAD/2021-22/P/45 | 1,870 | |||||||||
31/03/2022 | RLTAP/2021-22/R/4 | 8,719 | 29/03/2022 | OWN/2021-22/P/67 | 50,000 | |||||||||
31/03/2022 | SSDG/2021-22/R/5 | 81,152 | 29/03/2022 | SPPF/2021-22/P/13 | 3,023 | |||||||||
31/03/2022 | XVFC/2021-22/R/18 | 62,750 | 29/03/2022 | SPPF/2021-22/P/14 | 6,022 | |||||||||
29/03/2022 | WODC/2021-22/P/51 | 99,466 | ||||||||||||
29/03/2022 | WODC/2021-22/P/52 | 5,448 | ||||||||||||
29/03/2022 | WODC/2021-22/P/53 | 3,424 | ||||||||||||
30/03/2022 | AGAV/2021-22/P/57 | 200,000 | ||||||||||||
30/03/2022 | MBPY/2021-22/P/33 | 1,782 | ||||||||||||
30/03/2022 | MLALAD/2021-22/P/46 | 97,539 | ||||||||||||
30/03/2022 | OWN/2021-22/P/68 | 20,000 | ||||||||||||
30/03/2022 | WODC/2021-22/P/54 | 111,405 | ||||||||||||
30/03/2022 | WODC/2021-22/P/55 | 61,643 | ||||||||||||
31/03/2022 | KL GRANT/2021-22/P/2 | 200.6 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/66 | 13,598,919 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/67 | 2,508,476 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/68 | 261,478 | ||||||||||||
31/03/2022 | NOAPS/2021-22/P/55 | 10,000 | ||||||||||||
31/03/2022 | PMGAY/2021-22/P/21 | 6,520,000 | ||||||||||||
31/03/2022 | RLTAP/2021-22/P/1 | 200.6 | ||||||||||||
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