Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/56 | 700,000 | 02/03/2022 | ELECTION/2021-22/P/10 | 26,386 | |||||||||
02/03/2022 | PMGAY/2021-22/R/6 | 115,000 | 02/03/2022 | ELECTION/2021-22/P/11 | 7,400 | |||||||||
10/03/2022 | OWN/2021-22/R/58 | 54,600 | 02/03/2022 | ELECTION/2021-22/P/12 | 1,000 | |||||||||
10/03/2022 | SSAOC/2021-22/R/67 | 100,000 | 02/03/2022 | ELECTION/2021-22/P/3 | 557,308 | |||||||||
15/03/2022 | MBPY/2021-22/R/20 | 2,889,700 | 02/03/2022 | ELECTION/2021-22/P/4 | 116,142 | |||||||||
15/03/2022 | NDPS/2021-22/R/8 | 107,100 | 02/03/2022 | ELECTION/2021-22/P/5 | 78,600 | |||||||||
15/03/2022 | NOAPS/2021-22/R/38 | 1,697,900 | 02/03/2022 | ELECTION/2021-22/P/6 | 26,200 | |||||||||
15/03/2022 | NWPS/2021-22/R/8 | 297,500 | 02/03/2022 | ELECTION/2021-22/P/7 | 19,650 | |||||||||
17/03/2022 | OWN/2021-22/R/64 | 18,560 | 02/03/2022 | ELECTION/2021-22/P/8 | 19,650 | |||||||||
19/03/2022 | OWN/2021-22/R/53 | 2,754,000 | 02/03/2022 | ELECTION/2021-22/P/9 | 43,711 | |||||||||
21/03/2022 | MBPY/2021-22/R/21 | 42,000 | 04/03/2022 | 5THSFC/2021-22/P/91 | 500,000 | |||||||||
22/03/2022 | AWC/2021-22/R/8 | 3,459,000 | 04/03/2022 | BKBK/2021-22/P/65 | 300,000 | |||||||||
22/03/2022 | OWN/2021-22/R/57 | 200,000 | 09/03/2022 | SFC/2021-22/P/31 | 3,600 | |||||||||
24/03/2022 | XVFC/2021-22/R/15 | 3,095,274 | 10/03/2022 | SSAOC/2021-22/P/74 | 30,000 | |||||||||
25/03/2022 | BKBK/2021-22/R/8 | 137,800 | 16/03/2022 | 5THSFC/2021-22/P/92 | 500,000 | |||||||||
25/03/2022 | BPGY/2021-22/R/4 | 2,856 | 16/03/2022 | BKBK/2021-22/P/66 | 248,497 | |||||||||
25/03/2022 | CCR/2021-22/R/4 | 299 | 16/03/2022 | MLALAD/2021-22/P/15 | 1,000,000 | |||||||||
25/03/2022 | CESS/2021-22/R/4 | 149 | 16/03/2022 | SSAOC/2021-22/P/72 | 6,240 | |||||||||
25/03/2022 | CGF/2021-22/R/6 | 4 | 16/03/2022 | SSDG/2021-22/P/45 | 3,400 | |||||||||
25/03/2022 | CRF/2021-22/R/9 | 17,107 | 16/03/2022 | WODC/2021-22/P/19 | 27,996 | |||||||||
25/03/2022 | ELECTION/2021-22/R/6 | 3,492 | 17/03/2022 | 5THSFC/2021-22/P/93 | 202,000 | |||||||||
25/03/2022 | GGY/2021-22/R/4 | 292 | 17/03/2022 | MGNREGA/2021-22/P/38 | 54,600 | |||||||||
25/03/2022 | ICDS/2021-22/R/7 | 10,395 | 21/03/2022 | 5THSFC/2021-22/P/97 | 46,915 | |||||||||
25/03/2022 | IECTRNCB/2021-22/R/5 | 3,059 | 21/03/2022 | BKBK/2021-22/P/67 | 500,000 | |||||||||
25/03/2022 | KL GRANT/2021-22/R/4 | 1,565 | 21/03/2022 | BKBK/2021-22/P/68 | 4,200 | |||||||||
25/03/2022 | MDMS/2021-22/R/4 | 20,683 | 21/03/2022 | ELECTION/2021-22/P/2 | 384,710 | |||||||||
25/03/2022 | MJBY/2021-22/R/4 | 270 | 21/03/2022 | MBPY/2021-22/P/19 | 2,926,300 | |||||||||
25/03/2022 | MLALAD/2021-22/R/9 | 41,410 | 21/03/2022 | MLALAD/2021-22/P/16 | 563,250 | |||||||||
25/03/2022 | MPLADS/2021-22/R/15 | 2,879 | 21/03/2022 | NDPS/2021-22/P/8 | 107,100 | |||||||||
25/03/2022 | NRHM/2021-22/R/8 | 2,698 | 21/03/2022 | NOAPS/2021-22/P/32 | 1,697,900 | |||||||||
25/03/2022 | NRLM/2021-22/R/4 | 4,439 | 21/03/2022 | NWPS/2021-22/P/8 | 297,500 | |||||||||
25/03/2022 | OWN/2021-22/R/59 | 2,492 | 21/03/2022 | SSAOC/2021-22/P/73 | 2,826 | |||||||||
25/03/2022 | OWN/2021-22/R/60 | 839 | 21/03/2022 | SSDG/2021-22/P/46 | 300,000 | |||||||||
25/03/2022 | OWN/2021-22/R/61 | 746 | 25/03/2022 | OWN/2021-22/P/45 | 295 | |||||||||
25/03/2022 | OWN/2021-22/R/62 | 33 | 28/03/2022 | 5THSFC/2021-22/P/94 | 400,000 | |||||||||
25/03/2022 | OWN/2021-22/R/63 | 12 | 28/03/2022 | 5THSFC/2021-22/P/95 | 46,100 | |||||||||
25/03/2022 | OWN/2021-22/R/68 | 6,696 | 28/03/2022 | 5THSFC/2021-22/P/96 | 203,521 | |||||||||
25/03/2022 | PMGAY/2021-22/R/5 | 660 | 28/03/2022 | 5THSFC/2021-22/P/98 | 300,000 | |||||||||
25/03/2022 | RLTAP/2021-22/R/4 | 3,278 | 28/03/2022 | ICDS/2021-22/P/18 | 171,388 | |||||||||
25/03/2022 | RR/2021-22/R/4 | 3,829 | 28/03/2022 | OWN/2021-22/P/38 | 59,497 | |||||||||
25/03/2022 | SFC/2021-22/R/6 | 12 | 28/03/2022 | WODC/2021-22/P/20 | 500,000 | |||||||||
25/03/2022 | SSAOC/2021-22/R/66 | 2,867 | 30/03/2022 | AWC/2021-22/P/10 | 300 | |||||||||
25/03/2022 | SSDG/2021-22/R/18 | 185,400 | 30/03/2022 | AWC/2021-22/P/8 | 4,386 | |||||||||
25/03/2022 | SSDG/2021-22/R/19 | 60,338 | 30/03/2022 | AWC/2021-22/P/9 | 9,185 | |||||||||
25/03/2022 | TS/2021-22/R/4 | 13 | 30/03/2022 | BKBK/2021-22/P/69 | 274,693 | |||||||||
25/03/2022 | WODC/2021-22/R/4 | 58,068 | 30/03/2022 | BKBK/2021-22/P/70 | 112,577 | |||||||||
30/03/2022 | AWC/2021-22/R/7 | 82,178 | 30/03/2022 | CGF/2021-22/P/13 | 18,919 | |||||||||
30/03/2022 | MBPY/2021-22/R/19 | 5,059 | 30/03/2022 | CGF/2021-22/P/14 | 26,030 | |||||||||
30/03/2022 | NFBS/2021-22/R/4 | 38 | 30/03/2022 | GGY/2021-22/P/5 | 2,119 | |||||||||
30/03/2022 | NOAPS/2021-22/R/39 | 19 | 30/03/2022 | ICDS/2021-22/P/19 | 29,798 | |||||||||
30/03/2022 | NOAPS/2021-22/R/40 | 8,225 | 30/03/2022 | ICDS/2021-22/P/20 | 29,899 | |||||||||
30/03/2022 | OWN/2021-22/R/52 | 3,238 | 30/03/2022 | MLALAD/2021-22/P/17 | 23,068 | |||||||||
31/03/2022 | BKBK/2021-22/R/9 | 14,266 | 30/03/2022 | MLALAD/2021-22/P/18 | 23,943 | |||||||||
31/03/2022 | CRF/2021-22/R/10 | 108,305 | 30/03/2022 | NRHM/2021-22/P/12 | 51,254 | |||||||||
31/03/2022 | NOAPS/2021-22/R/41 | 8,563 | 30/03/2022 | NRHM/2021-22/P/13 | 26,024 | |||||||||
31/03/2022 | NOAPS/2021-22/R/42 | 9,447 | 30/03/2022 | NRHM/2021-22/P/14 | 39,633 | |||||||||
31/03/2022 | OWN/2021-22/R/54 | 26,024 | 30/03/2022 | NRHM/2021-22/P/15 | 46,293 | |||||||||
31/03/2022 | OWN/2021-22/R/55 | 51,254 | 30/03/2022 | OWN/2021-22/P/39 | 20,000 | |||||||||
31/03/2022 | OWN/2021-22/R/65 | 22,135 | 30/03/2022 | OWN/2021-22/P/40 | 26,024 | |||||||||
31/03/2022 | OWN/2021-22/R/66 | 14,800 | 30/03/2022 | OWN/2021-22/P/41 | 51,254 | |||||||||
31/03/2022 | OWN/2021-22/R/67 | 2,976 | 30/03/2022 | OWN/2021-22/P/42 | 18,669 | |||||||||
31/03/2022 | SSDG/2021-22/R/20 | 3,096,224 | 30/03/2022 | OWN/2021-22/P/43 | 33,423 | |||||||||
31/03/2022 | WODC/2021-22/R/5 | 3,250,000 | 30/03/2022 | SFC/2021-22/P/32 | 89,768 | |||||||||
30/03/2022 | SFC/2021-22/P/33 | 45,969 | ||||||||||||
30/03/2022 | SSDG/2021-22/P/47 | 84,587 | ||||||||||||
30/03/2022 | SSDG/2021-22/P/48 | 69,136 | ||||||||||||
30/03/2022 | WODC/2021-22/P/21 | 31,567 | ||||||||||||
30/03/2022 | WODC/2021-22/P/22 | 27,730 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/99 | 62,352 | ||||||||||||
31/03/2022 | BKBK/2021-22/P/71 | 4,800 | ||||||||||||
31/03/2022 | CGF/2021-22/P/15 | 1,100 | ||||||||||||
31/03/2022 | ICDS/2021-22/P/21 | 500 | ||||||||||||
31/03/2022 | MLALAD/2021-22/P/19 | 800 | ||||||||||||
31/03/2022 | NRHM/2021-22/P/16 | 400 | ||||||||||||
31/03/2022 | OWN/2021-22/P/44 | 800 | ||||||||||||
31/03/2022 | SFC/2021-22/P/34 | 2,100 | ||||||||||||
31/03/2022 | SSDG/2021-22/P/49 | 2,900 | ||||||||||||
31/03/2022 | WODC/2021-22/P/23 | 3,200 | ||||||||||||
31/03/2022 | WODC/2021-22/P/24 | 500,000 | ||||||||||||
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