Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | BANISHREE/2022-23/R/1 | 108,766 | 01/06/2022 | ELECTION/2022-23/P/5 | 15,000 | |||||||||
01/06/2022 | BANISHREE/2022-23/R/2 | 2,557 | 01/06/2022 | ELECTION/2022-23/P/6 | 1,000 | |||||||||
01/06/2022 | FDR/2022-23/R/1 | 49,050,000 | 01/06/2022 | FDR/2022-23/P/56 | 100,000 | |||||||||
01/06/2022 | FDR/2022-23/R/2 | 499,184 | 01/06/2022 | FDR/2022-23/P/57 | 200,000 | |||||||||
01/06/2022 | ICDS/2022-23/R/1 | 18,644 | 01/06/2022 | FDR/2022-23/P/58 | 200,000 | |||||||||
01/06/2022 | MLALAD/2022-23/R/4 | 2,556 | 01/06/2022 | FDR/2022-23/P/59 | 120,492 | |||||||||
01/06/2022 | MPLADS/2022-23/R/2 | 5,000,000 | 01/06/2022 | FDR/2022-23/P/60 | 200,000 | |||||||||
01/06/2022 | MPLADS/2022-23/R/3 | 35,567 | 01/06/2022 | FDR/2022-23/P/61 | 200,000 | |||||||||
01/06/2022 | NRHM/2022-23/R/1 | 11,018 | 01/06/2022 | FDR/2022-23/P/62 | 200,000 | |||||||||
01/06/2022 | NRHM/2022-23/R/2 | 568,000 | 01/06/2022 | FDR/2022-23/P/63 | 200,000 | |||||||||
01/06/2022 | NRHM/2022-23/R/3 | 540,000 | 01/06/2022 | FDR/2022-23/P/64 | 200,000 | |||||||||
01/06/2022 | NRHM/2022-23/R/4 | 420,000 | 01/06/2022 | FDR/2022-23/P/65 | 200,000 | |||||||||
01/06/2022 | NRLM/2022-23/R/1 | 52,355 | 01/06/2022 | FDR/2022-23/P/66 | 200,000 | |||||||||
01/06/2022 | PDS/2022-23/R/2 | 10,688 | 01/06/2022 | FDR/2022-23/P/67 | 200,000 | |||||||||
01/06/2022 | PDS/2022-23/R/3 | 3,634 | 01/06/2022 | FDR/2022-23/P/68 | 200,000 | |||||||||
01/06/2022 | PPD/2022-23/R/1 | 10,656 | 01/06/2022 | FDR/2022-23/P/69 | 150,000 | |||||||||
01/06/2022 | PPD/2022-23/R/2 | 4,150,595 | 01/06/2022 | NRLM/2022-23/P/8 | 264,000 | |||||||||
01/06/2022 | PPD/2022-23/R/3 | 29,350 | 01/06/2022 | SDPF/2022-23/P/2 | 18 | |||||||||
01/06/2022 | RR/2022-23/R/1 | 49,681 | 02/06/2022 | 5THSFC/2022-23/P/20 | 897,225 | |||||||||
01/06/2022 | SDPF/2022-23/R/1 | 4,233 | 02/06/2022 | 5THSFC/2022-23/P/21 | 231,242 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/8 | 12,842 | 02/06/2022 | 5THSFC/2022-23/P/22 | 100,000 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/9 | 11,673 | 02/06/2022 | 5THSFC/2022-23/P/23 | 160,780 | |||||||||
02/06/2022 | AGAV/2022-23/R/3 | 10,333 | 02/06/2022 | 5THSFC/2022-23/P/24 | 100,000 | |||||||||
02/06/2022 | MLALAD/2022-23/R/3 | 7,135 | 02/06/2022 | 5THSFC/2022-23/P/25 | 245,000 | |||||||||
02/06/2022 | SSAOC/2022-23/R/27 | 35,490 | 02/06/2022 | 5THSFC/2022-23/P/26 | 175,000 | |||||||||
02/06/2022 | SSAOC/2022-23/R/28 | 72,384 | 02/06/2022 | 5THSFC/2022-23/P/27 | 300,000 | |||||||||
02/06/2022 | SSAOC/2022-23/R/29 | 138,164 | 02/06/2022 | AGAV/2022-23/P/5 | 17,000 | |||||||||
06/06/2022 | SSAOC/2022-23/R/30 | 8,778 | 02/06/2022 | AGAV/2022-23/P/6 | 36,930 | |||||||||
06/06/2022 | SSAOC/2022-23/R/31 | 11,970 | 02/06/2022 | AGAV/2022-23/P/7 | 198,000 | |||||||||
06/06/2022 | SSAOC/2022-23/R/32 | 70,395 | 02/06/2022 | AGAV/2022-23/P/8 | 229,330 | |||||||||
06/06/2022 | SSAOC/2022-23/R/33 | 215,586 | 02/06/2022 | FDR/2022-23/P/70 | 63,801 | |||||||||
06/06/2022 | SSAOC/2022-23/R/34 | 16,619 | 02/06/2022 | FDR/2022-23/P/71 | 94,407 | |||||||||
06/06/2022 | SSAOC/2022-23/R/35 | 74,401 | 02/06/2022 | MLALAD/2022-23/P/10 | 150,000 | |||||||||
06/06/2022 | SSAOC/2022-23/R/36 | 58,553 | 02/06/2022 | MLALAD/2022-23/P/11 | 253,965 | |||||||||
06/06/2022 | SSAOC/2022-23/R/37 | 35,490 | 02/06/2022 | SPPF/2022-23/P/5 | 1,330,357 | |||||||||
06/06/2022 | SSAOC/2022-23/R/38 | 52,260 | 02/06/2022 | SSAOC/2022-23/P/27 | 35,490 | |||||||||
06/06/2022 | SSAOC/2022-23/R/39 | 35,710 | 02/06/2022 | SSAOC/2022-23/P/28 | 72,384 | |||||||||
06/06/2022 | SSAOC/2022-23/R/40 | 42,852 | 02/06/2022 | SSAOC/2022-23/P/29 | 138,164 | |||||||||
06/06/2022 | SSAOC/2022-23/R/41 | 329,275 | 03/06/2022 | FDR/2022-23/P/72 | 200,000 | |||||||||
06/06/2022 | SSAOC/2022-23/R/42 | 138,486 | 03/06/2022 | FDR/2022-23/P/73 | 200,000 | |||||||||
06/06/2022 | SSAOC/2022-23/R/43 | 173,241 | 04/06/2022 | FDR/2022-23/P/74 | 148,829 | |||||||||
06/06/2022 | SSAOC/2022-23/R/44 | 71,945 | 04/06/2022 | FDR/2022-23/P/75 | 160,790 | |||||||||
06/06/2022 | SSAOC/2022-23/R/45 | 46,102 | 06/06/2022 | SSAOC/2022-23/P/30 | 8,778 | |||||||||
10/06/2022 | SSAOC/2022-23/R/46 | 46,102 | 06/06/2022 | SSAOC/2022-23/P/31 | 11,970 | |||||||||
10/06/2022 | SSAOC/2022-23/R/47 | 39,842 | 06/06/2022 | SSAOC/2022-23/P/32 | 70,395 | |||||||||
10/06/2022 | SSAOC/2022-23/R/48 | 39,842 | 06/06/2022 | SSAOC/2022-23/P/33 | 215,586 | |||||||||
13/06/2022 | MBPY/2022-23/R/3 | 7,570,900 | 06/06/2022 | SSAOC/2022-23/P/34 | 16,619 | |||||||||
20/06/2022 | PDS/2022-23/R/1 | 1,332,000 | 06/06/2022 | SSAOC/2022-23/P/35 | 74,401 | |||||||||
22/06/2022 | MPLADS/2022-23/R/4 | 500,000 | 06/06/2022 | SSAOC/2022-23/P/36 | 58,553 | |||||||||
25/06/2022 | IAY/2022-23/R/1 | 5,210 | 06/06/2022 | SSAOC/2022-23/P/37 | 35,490 | |||||||||
25/06/2022 | PDS/2022-23/R/4 | 1,784 | 06/06/2022 | SSAOC/2022-23/P/38 | 52,260 | |||||||||
25/06/2022 | XVFC/2022-23/R/16 | 3,560,760 | 06/06/2022 | SSAOC/2022-23/P/39 | 35,710 | |||||||||
30/06/2022 | XVFC/2022-23/R/17 | 152,980 | 06/06/2022 | SSAOC/2022-23/P/40 | 42,852 | |||||||||
06/06/2022 | SSAOC/2022-23/P/41 | 329,275 | ||||||||||||
06/06/2022 | SSAOC/2022-23/P/42 | 138,486 | ||||||||||||
06/06/2022 | SSAOC/2022-23/P/43 | 173,241 | ||||||||||||
06/06/2022 | SSAOC/2022-23/P/44 | 71,945 | ||||||||||||
06/06/2022 | SSAOC/2022-23/P/45 | 46,102 | ||||||||||||
08/06/2022 | FDR/2022-23/P/76 | 200,000 | ||||||||||||
08/06/2022 | FDR/2022-23/P/77 | 150,000 | ||||||||||||
08/06/2022 | FDR/2022-23/P/78 | 200,000 | ||||||||||||
08/06/2022 | FDR/2022-23/P/79 | 150,000 | ||||||||||||
08/06/2022 | FDR/2022-23/P/80 | 155,926 | ||||||||||||
08/06/2022 | FDR/2022-23/P/81 | 200,000 | ||||||||||||
08/06/2022 | FDR/2022-23/P/82 | 200,000 | ||||||||||||
08/06/2022 | FDR/2022-23/P/83 | 200,000 | ||||||||||||
08/06/2022 | MBPY/2022-23/P/7 | 200,000 | ||||||||||||
09/06/2022 | FDR/2022-23/P/84 | 200,000 | ||||||||||||
09/06/2022 | FDR/2022-23/P/85 | 200,000 | ||||||||||||
10/06/2022 | SSAOC/2022-23/P/46 | 46,102 | ||||||||||||
10/06/2022 | SSAOC/2022-23/P/47 | 39,842 | ||||||||||||
10/06/2022 | SSAOC/2022-23/P/48 | 39,842 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/33 | 127,550 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/35 | 57,650 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/36 | 189,100 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/37 | 96,400 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/38 | 238,800 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/39 | 409,500 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/40 | 307,100 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/41 | 45,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/42 | 75,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/43 | 75,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/44 | 75,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/45 | 37,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/46 | 34,120 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/47 | 34,120 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/48 | 34,120 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/49 | 34,120 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/50 | 34,120 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/51 | 60,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/52 | 60,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/53 | 60,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/54 | 30,000 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/55 | 28,800 | ||||||||||||
19/06/2022 | ICDS/2022-23/P/1 | 18 | ||||||||||||
19/06/2022 | MPLADS/2022-23/P/5 | 18 | ||||||||||||
19/06/2022 | NRHM/2022-23/P/2 | 30 | ||||||||||||
19/06/2022 | PPD/2022-23/P/1 | 18 | ||||||||||||
19/06/2022 | PPD/2022-23/P/2 | 18 | ||||||||||||
20/06/2022 | FDR/2022-23/P/86 | 200,000 | ||||||||||||
20/06/2022 | MBPY/2022-23/P/8 | 7,944,000 | ||||||||||||
20/06/2022 | NRLM/2022-23/P/9 | 476,183 | ||||||||||||
21/06/2022 | FDR/2022-23/P/87 | 200,000 | ||||||||||||
21/06/2022 | FDR/2022-23/P/88 | 150,124 | ||||||||||||
21/06/2022 | FDR/2022-23/P/89 | 200,000 | ||||||||||||
21/06/2022 | PDS/2022-23/P/1 | 1,332,000 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/56 | 90,454 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/10 | 280 | ||||||||||||
23/06/2022 | FDR/2022-23/P/90 | 200,000 | ||||||||||||
23/06/2022 | FDR/2022-23/P/91 | 150,000 | ||||||||||||
23/06/2022 | MBPY/2022-23/P/9 | 101,202 | ||||||||||||
24/06/2022 | FDR/2022-23/P/92 | 200,000 | ||||||||||||
24/06/2022 | FDR/2022-23/P/93 | 200,000 | ||||||||||||
24/06/2022 | FDR/2022-23/P/94 | 200,000 | ||||||||||||
24/06/2022 | XVFC/2022-23/P/57 | 141,700 | ||||||||||||
29/06/2022 | FDR/2022-23/P/95 | 200,000 | ||||||||||||
29/06/2022 | FDR/2022-23/P/96 | 200,000 | ||||||||||||
29/06/2022 | FDR/2022-23/P/97 | 200,000 | ||||||||||||
29/06/2022 | MBPY/2022-23/P/10 | 400,000 | ||||||||||||
29/06/2022 | MPLADS/2022-23/P/3 | 500,000 | ||||||||||||
29/06/2022 | MPLADS/2022-23/P/4 | 400,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/58 | 34,116 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/59 | 34,116 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/60 | 34,117 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/61 | 34,117 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/62 | 34,117 | ||||||||||||
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