Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | IECTRNCB/2022-23/R/10 | 2,000,000 | 01/06/2022 | IECTRNCB/2022-23/P/46 | 32,000 | 01/06/2022 | IECTRNCB/2022-23/C/2 | 776 | ||||||
01/06/2022 | IECTRNCB/2022-23/R/11 | 828,000 | 02/06/2022 | 5THSFC/2022-23/P/13 | 681,716 | 02/06/2022 | ELECTION/2022-23/C/2 | 74,100 | ||||||
01/06/2022 | IECTRNCB/2022-23/R/12 | 785,000 | 02/06/2022 | BPGY/2022-23/P/3 | 90,800 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/13 | 860,512 | 02/06/2022 | CGF/2022-23/P/11 | 2,000 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/14 | 567,000 | 02/06/2022 | ELECTION/2022-23/P/2 | 74,100 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/15 | 572,400 | 02/06/2022 | GGY/2022-23/P/4 | 10,000 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/16 | 150,000 | 02/06/2022 | IECTRNCB/2022-23/P/43 | 516,350 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/17 | 683,000 | 02/06/2022 | IECTRNCB/2022-23/P/44 | 803,649 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/18 | 1,000,000 | 02/06/2022 | IECTRNCB/2022-23/P/45 | 343,000 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/19 | 1,000,000 | 02/06/2022 | MBPY/2022-23/P/10 | 695 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/20 | 798,800 | 02/06/2022 | MBPY/2022-23/P/9 | 880 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/21 | 1,000,000 | 02/06/2022 | MLALAD/2022-23/P/31 | 8,600 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/3 | 784,294 | 02/06/2022 | MPLADS/2022-23/P/14 | 119,000 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/4 | 953,646 | 02/06/2022 | NOAPS/2022-23/P/4 | 41,200 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/5 | 2,000,000 | 02/06/2022 | SFC/2022-23/P/10 | 6,000 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/6 | 976,146 | 02/06/2022 | SPPF/2022-23/P/8 | 3,000 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/7 | 950,000 | 02/06/2022 | WODC/2022-23/P/16 | 15,032 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/8 | 766,620 | 03/06/2022 | NOAPS/2022-23/P/5 | 101,600 | |||||||||
01/06/2022 | IECTRNCB/2022-23/R/9 | 1,000,493 | 03/06/2022 | NOAPS/2022-23/P/6 | 7,200 | |||||||||
02/06/2022 | NOAPS/2022-23/R/4 | 12,400 | 03/06/2022 | NOAPS/2022-23/P/7 | 10,600 | |||||||||
02/06/2022 | NOAPS/2022-23/R/5 | 14,200 | 03/06/2022 | NOAPS/2022-23/P/8 | 4,200 | |||||||||
02/06/2022 | NOAPS/2022-23/R/6 | 3,000 | 04/06/2022 | CDPTF/2022-23/P/4 | 34,765 | |||||||||
02/06/2022 | NOAPS/2022-23/R/7 | 219,000 | 04/06/2022 | IECTRNCB/2022-23/P/48 | 1,000,000 | |||||||||
02/06/2022 | NOAPS/2022-23/R/8 | 65,600 | 04/06/2022 | IECTRNCB/2022-23/P/49 | 560,404 | |||||||||
02/06/2022 | NOAPS/2022-23/R/9 | 800 | 04/06/2022 | IECTRNCB/2022-23/P/50 | 1,000,000 | |||||||||
07/06/2022 | MBPY/2022-23/R/16 | 70,700 | 04/06/2022 | IECTRNCB/2022-23/P/51 | 976,146 | |||||||||
09/06/2022 | IECTRNCB/2022-23/R/22 | 791,417 | 04/06/2022 | IECTRNCB/2022-23/P/52 | 1,000,000 | |||||||||
09/06/2022 | MBPY/2022-23/R/17 | 51,300 | 04/06/2022 | IECTRNCB/2022-23/P/53 | 860,512 | |||||||||
10/06/2022 | MBPY/2022-23/R/19 | 4,000 | 04/06/2022 | SPPF/2022-23/P/9 | 400,000 | |||||||||
16/06/2022 | MBPY/2022-23/R/18 | 6,006,500 | 04/06/2022 | WODC/2022-23/P/17 | 500,000 | |||||||||
24/06/2022 | XVFC/2022-23/R/5 | 2,746,872 | 04/06/2022 | XVFC/2022-23/P/10 | 166,320 | |||||||||
09/06/2022 | 5THSFC/2022-23/P/14 | 200,000 | ||||||||||||
09/06/2022 | AGAV/2022-23/P/3 | 10,768 | ||||||||||||
09/06/2022 | AGAV/2022-23/P/4 | 7,800 | ||||||||||||
09/06/2022 | AGAV/2022-23/P/5 | 2,500 | ||||||||||||
09/06/2022 | CGF/2022-23/P/12 | 250,000 | ||||||||||||
09/06/2022 | GGY/2022-23/P/5 | 196,469 | ||||||||||||
09/06/2022 | IECTRNCB/2022-23/P/47 | 10,000 | ||||||||||||
09/06/2022 | IECTRNCB/2022-23/P/54 | 1,000,000 | ||||||||||||
09/06/2022 | MBPY/2022-23/P/11 | 1,409 | ||||||||||||
09/06/2022 | MBPY/2022-23/P/12 | 4,000 | ||||||||||||
09/06/2022 | MBPY/2022-23/P/13 | 19,000 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/32 | 200,000 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/33 | 50,000 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/34 | 100,000 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/35 | 50,000 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/36 | 145,054 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/37 | 100,000 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/38 | 150,000 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/39 | 100,000 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/40 | 100,000 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/41 | 200,000 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/42 | 100,000 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/43 | 200,000 | ||||||||||||
09/06/2022 | SDPF/2022-23/P/10 | 150,000 | ||||||||||||
10/06/2022 | WODC/2022-23/P/18 | 200,000 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/11 | 97,230 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/12 | 182,102 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/P/15 | 441,163 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/P/16 | 100,000 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/P/17 | 182,147 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/P/18 | 182,145 | ||||||||||||
16/06/2022 | 5THSFC/2022-23/P/19 | 524,691 | ||||||||||||
16/06/2022 | IECTRNCB/2022-23/P/55 | 715,400 | ||||||||||||
16/06/2022 | IECTRNCB/2022-23/P/56 | 734,400 | ||||||||||||
16/06/2022 | MBPY/2022-23/P/14 | 5,719,500 | ||||||||||||
16/06/2022 | MGNREGA/2022-23/P/2 | 99,450 | ||||||||||||
16/06/2022 | MGNREGA/2022-23/P/3 | 4,500 | ||||||||||||
18/06/2022 | MBPY/2022-23/P/15 | 4,000 | ||||||||||||
18/06/2022 | WODC/2022-23/P/19 | 111,686 | ||||||||||||
23/06/2022 | IECTRNCB/2022-23/P/57 | 3,700 | ||||||||||||
23/06/2022 | IECTRNCB/2022-23/P/58 | 23,432 | ||||||||||||
23/06/2022 | WODC/2022-23/P/21 | 200,360 | ||||||||||||
24/06/2022 | MBPY/2022-23/P/16 | 104,000 | ||||||||||||
24/06/2022 | MBPY/2022-23/P/17 | 27,600 | ||||||||||||
27/06/2022 | IECTRNCB/2022-23/P/60 | 182,397 | ||||||||||||
28/06/2022 | MBPY/2022-23/P/18 | 40,000 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/13 | 82,386 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/14 | 80,386 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/15 | 82,386 | ||||||||||||
29/06/2022 | ELECTION/2022-23/P/3 | 33,458 | ||||||||||||
29/06/2022 | IECTRNCB/2022-23/P/59 | 1,129,000 | ||||||||||||
29/06/2022 | IECTRNCB/2022-23/P/61 | 300,010 | ||||||||||||
29/06/2022 | IECTRNCB/2022-23/P/62 | 652,872 | ||||||||||||
29/06/2022 | MPLADS/2022-23/P/15 | 100,000 | ||||||||||||
29/06/2022 | WODC/2022-23/P/20 | 357,071 | ||||||||||||
29/06/2022 | WODC/2022-23/P/22 | 71,370 | ||||||||||||
29/06/2022 | WODC/2022-23/P/23 | 1,139,000 | ||||||||||||
29/06/2022 | WODC/2022-23/P/24 | 419,750 | ||||||||||||
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