Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 5THSFC/2021-22/R/35 | 6,012 | 01/03/2022 | 4THSFC/2021-22/P/33 | 100,000 | 01/03/2022 | ELECTION/2021-22/C/6 | 40,000 | ||||||
01/03/2022 | AGAV/2021-22/R/27 | 554,196 | 01/03/2022 | 4THSFC/2021-22/P/34 | 150,000 | 28/03/2022 | MBPY/2021-22/C/3 | 42,000 | ||||||
01/03/2022 | BKBK/2021-22/R/3 | 2,648 | 01/03/2022 | 4THSFC/2021-22/P/35 | 116,235 | 28/03/2022 | OWN/2021-22/C/5 | 128,900 | ||||||
01/03/2022 | BKBK/2021-22/R/4 | 16,211 | 01/03/2022 | 4THSFC/2021-22/P/36 | 200,000 | 28/03/2022 | SSAOC/2021-22/C/2 | 10,000 | ||||||
01/03/2022 | BKBK/2021-22/R/5 | 2,160 | 01/03/2022 | 5THSFC/2021-22/P/81 | 70,383 | 31/03/2022 | 4THSFC/2021-22/C/2 | 572 | ||||||
01/03/2022 | OWN/2021-22/R/17 | 34,610 | 01/03/2022 | 5THSFC/2021-22/P/82 | 71,443 | 31/03/2022 | MBPY/2021-22/C/4 | 6,000 | ||||||
01/03/2022 | PMGAY/2021-22/R/15 | 55,528 | 01/03/2022 | 5THSFC/2021-22/P/83 | 518,867 | 31/03/2022 | MLALAD/2021-22/C/1 | 3,456 | ||||||
01/03/2022 | PMGAY/2021-22/R/16 | 28,008 | 01/03/2022 | 5THSFC/2021-22/P/84 | 500,000 | 31/03/2022 | MPLADS/2021-22/C/1 | 1,008 | ||||||
01/03/2022 | SSAOC/2021-22/R/5 | 10,000 | 01/03/2022 | 5THSFC/2021-22/P/85 | 200,000 | 31/03/2022 | NOAPS/2021-22/C/2 | 6,800 | ||||||
23/03/2022 | HTADASA/2021-22/R/2 | 373,680 | 01/03/2022 | 5THSFC/2021-22/P/86 | 140,490 | 31/03/2022 | NOAPS/2021-22/C/3 | 16,100 | ||||||
24/03/2022 | MGNREGA/2021-22/R/36 | 437,632 | 01/03/2022 | 5THSFC/2021-22/P/87 | 200,000 | 31/03/2022 | NOAPS/2021-22/C/4 | 34,200 | ||||||
24/03/2022 | XVFC/2021-22/R/15 | 3,832,244 | 01/03/2022 | 5THSFC/2021-22/P/88 | 145,902 | 31/03/2022 | NOAPS/2021-22/C/5 | 43,500 | ||||||
28/03/2022 | 5THSFC/2021-22/R/36 | 400,000 | 01/03/2022 | 5THSFC/2021-22/P/89 | 100,913 | 31/03/2022 | SDPF/2021-22/C/1 | 3,132 | ||||||
28/03/2022 | HTADASA/2021-22/R/3 | 21,600 | 01/03/2022 | 5THSFC/2021-22/P/90 | 400,000 | 31/03/2022 | WODC/2021-22/C/1 | 24,535 | ||||||
28/03/2022 | MBPY/2021-22/R/12 | 2,000 | 01/03/2022 | 5THSFC/2021-22/P/91 | 400,000 | |||||||||
28/03/2022 | MBPY/2021-22/R/13 | 3,600 | 01/03/2022 | AGAV/2021-22/P/48 | 155,862 | |||||||||
28/03/2022 | MBPY/2021-22/R/14 | 14,200 | 01/03/2022 | BKBK/2021-22/P/70 | 200,000 | |||||||||
28/03/2022 | MBPY/2021-22/R/15 | 13,700 | 01/03/2022 | BKBK/2021-22/P/71 | 200,000 | |||||||||
28/03/2022 | MBPY/2021-22/R/16 | 1,500 | 01/03/2022 | BKBK/2021-22/P/72 | 200,000 | |||||||||
28/03/2022 | MBPY/2021-22/R/17 | 2,000 | 01/03/2022 | BKBK/2021-22/P/73 | 200,000 | |||||||||
28/03/2022 | MBPY/2021-22/R/18 | 1,500 | 01/03/2022 | CGF/2021-22/P/5 | 21,214 | |||||||||
28/03/2022 | MBPY/2021-22/R/19 | 3,500 | 01/03/2022 | CGF/2021-22/P/6 | 7,200 | |||||||||
28/03/2022 | MGNREGA/2021-22/R/37 | 80,600 | 01/03/2022 | ELECTION/2021-22/P/4 | 200,000 | |||||||||
28/03/2022 | NOAPS/2021-22/R/16 | 6,800 | 01/03/2022 | ELECTION/2021-22/P/5 | 69,450 | |||||||||
28/03/2022 | NOAPS/2021-22/R/17 | 16,100 | 01/03/2022 | ELECTION/2021-22/P/6 | 820,985 | |||||||||
28/03/2022 | OWN/2021-22/R/18 | 7,999,976 | 01/03/2022 | ELECTION/2021-22/P/7 | 187,618 | |||||||||
28/03/2022 | OWN/2021-22/R/19 | 3,700,000 | 01/03/2022 | ELECTION/2021-22/P/8 | 24,750 | |||||||||
28/03/2022 | OWN/2021-22/R/20 | 37,164 | 01/03/2022 | ELECTION/2021-22/P/9 | 37,482 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/37 | 2,700,000 | 01/03/2022 | MLALAD/2021-22/P/23 | 100,000 | |||||||||
30/03/2022 | BKBK/2021-22/R/6 | 1,820 | 01/03/2022 | OWN/2021-22/P/63 | 114,160 | |||||||||
30/03/2022 | MLALAD/2021-22/R/10 | 3,456 | 01/03/2022 | OWN/2021-22/P/64 | 554,196 | |||||||||
30/03/2022 | OWN/2021-22/R/21 | 162,637 | 01/03/2022 | OWN/2021-22/P/65 | 4,000 | |||||||||
30/03/2022 | WODC/2021-22/R/3 | 24,535 | 01/03/2022 | OWN/2021-22/P/68 | 309,528 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/3 | 572 | 01/03/2022 | PMGAY/2021-22/P/18 | 55,528 | |||||||||
31/03/2022 | MBPY/2021-22/R/20 | 6,000 | 01/03/2022 | PMGAY/2021-22/P/19 | 28,008 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/38 | 28,500 | 01/03/2022 | SAGY/2021-22/P/11 | 12,440 | |||||||||
31/03/2022 | MPLADS/2021-22/R/1 | 1,008 | 01/03/2022 | SAGY/2021-22/P/12 | 5,262 | |||||||||
31/03/2022 | NOAPS/2021-22/R/18 | 34,200 | 01/03/2022 | SSAOC/2021-22/P/30 | 48,271 | |||||||||
31/03/2022 | NOAPS/2021-22/R/19 | 43,500 | 01/03/2022 | SSAOC/2021-22/P/31 | 10,000 | |||||||||
31/03/2022 | SDPF/2021-22/R/4 | 3,132 | 01/03/2022 | SSDG/2021-22/P/8 | 200,000 | |||||||||
31/03/2022 | SSAOC/2021-22/R/6 | 20,000 | 04/03/2022 | BKBK/2021-22/P/74 | 6,615 | |||||||||
31/03/2022 | XVFC/2021-22/R/16 | 4,457 | 04/03/2022 | SSAOC/2021-22/P/32 | 2,207 | |||||||||
31/03/2022 | XVFC/2021-22/R/17 | 3,843 | 07/03/2022 | MLALAD/2021-22/P/24 | 300,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/18 | 3,100 | 08/03/2022 | CGF/2021-22/P/7 | 300,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/19 | 2,600 | 08/03/2022 | OWN/2021-22/P/69 | 939,890 | |||||||||
31/03/2022 | XVFC/2021-22/R/20 | 9,300 | 08/03/2022 | OWN/2021-22/P/70 | 437,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/21 | 149 | 09/03/2022 | OWN/2021-22/P/71 | 100,969 | |||||||||
31/03/2022 | XVFC/2021-22/R/22 | 6,844 | 15/03/2022 | ELECTION/2021-22/P/10 | 60,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/23 | 3,100 | 15/03/2022 | SSAOC/2021-22/P/33 | 1,410 | |||||||||
16/03/2022 | SSAOC/2021-22/P/34 | 1,325 | ||||||||||||
18/03/2022 | 5THSFC/2021-22/P/92 | 663,375 | ||||||||||||
18/03/2022 | 5THSFC/2021-22/P/93 | 200,000 | ||||||||||||
18/03/2022 | 5THSFC/2021-22/P/94 | 150,000 | ||||||||||||
18/03/2022 | AGAV/2021-22/P/49 | 226,855 | ||||||||||||
22/03/2022 | BKBK/2021-22/P/75 | 200,000 | ||||||||||||
22/03/2022 | BKBK/2021-22/P/76 | 186,240 | ||||||||||||
22/03/2022 | OWN/2021-22/P/72 | 874,000 | ||||||||||||
23/03/2022 | 5THSFC/2021-22/P/95 | 35,910 | ||||||||||||
23/03/2022 | BKBK/2021-22/P/77 | 1,000,000 | ||||||||||||
23/03/2022 | HTADASA/2021-22/P/3 | 311,400 | ||||||||||||
23/03/2022 | MLALAD/2021-22/P/25 | 75,000 | ||||||||||||
23/03/2022 | OWN/2021-22/P/73 | 800,000 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/37 | 42,518 | ||||||||||||
24/03/2022 | MGNREGA/2021-22/P/30 | 437,632 | ||||||||||||
24/03/2022 | OWN/2021-22/P/74 | 320,457 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/96 | 4,104,456 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/97 | 5,249,894 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/98 | 1,457,165 | ||||||||||||
28/03/2022 | AWC/2021-22/P/16 | 3,348 | ||||||||||||
28/03/2022 | AWC/2021-22/P/17 | 4,996 | ||||||||||||
28/03/2022 | BKBK/2021-22/P/78 | 37,652 | ||||||||||||
28/03/2022 | BKBK/2021-22/P/79 | 78,380 | ||||||||||||
28/03/2022 | MLALAD/2021-22/P/26 | 115 | ||||||||||||
28/03/2022 | MLALAD/2021-22/P/27 | 685 | ||||||||||||
28/03/2022 | MLALAD/2021-22/P/28 | 400,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/75 | 1,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/76 | 1,700,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/77 | 1,322 | ||||||||||||
28/03/2022 | OWN/2021-22/P/78 | 9,500 | ||||||||||||
28/03/2022 | OWN/2021-22/P/79 | 1,700,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/80 | 1,700,000 | ||||||||||||
28/03/2022 | OWN/2021-22/P/81 | 188,021 | ||||||||||||
28/03/2022 | OWN/2021-22/P/82 | 265.5 | ||||||||||||
28/03/2022 | SDPF/2021-22/P/5 | 500,000 | ||||||||||||
28/03/2022 | SSAOC/2021-22/P/35 | 10,000 | ||||||||||||
28/03/2022 | WODC/2021-22/P/20 | 30,222 | ||||||||||||
28/03/2022 | WODC/2021-22/P/21 | 30,095 | ||||||||||||
31/03/2022 | OWN/2021-22/P/83 | 179,204 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/36 | 20,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/23 | 150,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/24 | 300,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/25 | 400,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/26 | 150,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/27 | 66,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/28 | 300,000 | ||||||||||||
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