Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/1 | 20,400,310 | 03/01/2022 | 5THSFC/2021-22/P/7 | 5,421,820 | 04/01/2022 | NRLM/2021-22/J/4 | 7,000 | ||||||
01/01/2022 | 5THSFC/2021-22/R/2 | 75,315,787 | 03/01/2022 | 5THSFC/2021-22/P/8 | 47,200,000 | 21/01/2022 | XVFC/2021-22/J/22 | 4,005,529 | ||||||
01/01/2022 | 5THSFC/2021-22/R/3 | 11,665,920 | 03/01/2022 | 5THSFC/2021-22/P/9 | 78,000,000 | 25/01/2022 | XVFC/2021-22/J/23 | 2,108,295 | ||||||
01/01/2022 | CGF/2021-22/R/1 | 26,200,000 | 03/01/2022 | MGNREGA/2021-22/P/45 | 31,524 | 28/01/2022 | XVFC/2021-22/J/24 | 4,582,885 | ||||||
03/01/2022 | 5THSFC/2021-22/R/10 | 800,000 | 03/01/2022 | MGNREGA/2021-22/P/46 | 9,013 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/11 | 4,600,000 | 03/01/2022 | NRLM/2021-22/P/120 | 539,037 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/12 | 6,650,000 | 03/01/2022 | NRLM/2021-22/P/121 | 800 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/4 | 31,000,000 | 04/01/2022 | 5THSFC/2021-22/P/10 | 62,000,000 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/5 | 9,287,250 | 04/01/2022 | NRLM/2021-22/P/122 | 18,698 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/6 | 28,750,000 | 04/01/2022 | NRLM/2021-22/P/123 | 17,000 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/7 | 24,000,000 | 05/01/2022 | 5THSFC/2021-22/P/11 | 20,400,310 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/8 | 56,784,888 | 05/01/2022 | 5THSFC/2021-22/P/12 | 75,315,787 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/9 | 31,838,260 | 05/01/2022 | 5THSFC/2021-22/P/13 | 28,750,000 | |||||||||
03/01/2022 | XVFC/2021-22/R/7 | 14,882,798 | 05/01/2022 | 5THSFC/2021-22/P/14 | 9,287,250 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/13 | 75,315,787 | 05/01/2022 | 5THSFC/2021-22/P/15 | 6,650,000 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/14 | 20,400,310 | 05/01/2022 | 5THSFC/2021-22/P/16 | 56,784,888 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/15 | 31,000,000 | 05/01/2022 | 5THSFC/2021-22/P/17 | 24,000,000 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/16 | 11,665,920 | 05/01/2022 | 5THSFC/2021-22/P/18 | 11,665,920 | |||||||||
05/01/2022 | 5THSFC/2021-22/R/17 | 59,108,357 | 05/01/2022 | 5THSFC/2021-22/P/19 | 31,838,260 | |||||||||
06/01/2022 | BPGY/2021-22/R/10 | 2,010,000 | 05/01/2022 | 5THSFC/2021-22/P/20 | 800,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 31,088,617 | 05/01/2022 | 5THSFC/2021-22/P/21 | 4,600,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 1,400,000 | 05/01/2022 | MGNREGA/2021-22/P/47 | 200 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 2,500,000 | 05/01/2022 | MLALAD/2021-22/P/55 | 7,750,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | 3,776,918 | 05/01/2022 | MLALAD/2021-22/P/56 | 7,520,000 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/22 | 72,000,000 | 05/01/2022 | MLALAD/2021-22/P/57 | 10,000,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/23 | 1,500,000 | 05/01/2022 | MLALAD/2021-22/P/58 | 7,685,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/24 | 640,000 | 05/01/2022 | MLALAD/2021-22/P/59 | 500,000 | |||||||||
24/01/2022 | IAY/2021-22/R/28 | 730,000 | 05/01/2022 | MLALAD/2021-22/P/60 | 2,400,000 | |||||||||
27/01/2022 | NRLM/2021-22/R/9 | 970,000 | 05/01/2022 | NRLM/2021-22/P/124 | 55,000 | |||||||||
05/01/2022 | NRLM/2021-22/P/125 | 2,325 | ||||||||||||
05/01/2022 | NRLM/2021-22/P/126 | 6,867 | ||||||||||||
05/01/2022 | NRLM/2021-22/P/127 | 100,804 | ||||||||||||
05/01/2022 | SDPF/2021-22/P/10 | 1,105,000 | ||||||||||||
05/01/2022 | SSDG/2021-22/P/1 | 5,848,650 | ||||||||||||
05/01/2022 | SSDG/2021-22/P/2 | 3,100,000 | ||||||||||||
06/01/2022 | BPGY/2021-22/P/4 | 2,005,000 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/22 | 20,400,310 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/23 | 75,315,787 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/25 | 11,665,920 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/26 | 62,000,000 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/27 | 1,400,000 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/28 | 2,500,000 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/34 | 59,108,357 | ||||||||||||
10/01/2022 | 5THSFC/2021-22/P/29 | 3,614,281 | ||||||||||||
10/01/2022 | CGF/2021-22/P/1 | 8,000,000 | ||||||||||||
10/01/2022 | MLALAD/2021-22/P/61 | 6,360,000 | ||||||||||||
10/01/2022 | MLALAD/2021-22/P/62 | 1,250,000 | ||||||||||||
10/01/2022 | MLALAD/2021-22/P/63 | 4,460,000 | ||||||||||||
10/01/2022 | MLALAD/2021-22/P/64 | 6,350,000 | ||||||||||||
10/01/2022 | MLALAD/2021-22/P/65 | 3,150,000 | ||||||||||||
10/01/2022 | MLALAD/2021-22/P/66 | 6,370,000 | ||||||||||||
10/01/2022 | MLALAD/2021-22/P/67 | 19,025,000 | ||||||||||||
10/01/2022 | MLALAD/2021-22/P/68 | 3,000,000 | ||||||||||||
10/01/2022 | SDPF/2021-22/P/11 | 100,000 | ||||||||||||
10/01/2022 | SDPF/2021-22/P/12 | 1,725,000 | ||||||||||||
11/01/2022 | NRLM/2021-22/P/128 | 3,000 | ||||||||||||
12/01/2022 | NRLM/2021-22/P/129 | 749 | ||||||||||||
13/01/2022 | NRLM/2021-22/P/130 | 73,385 | ||||||||||||
13/01/2022 | NRLM/2021-22/P/131 | 2,122 | ||||||||||||
18/01/2022 | NRLM/2021-22/P/132 | 8,777 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/30 | 67,000,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/31 | 4,528,920 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/32 | 5,000,000 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/33 | 162,637 | ||||||||||||
20/01/2022 | NRLM/2021-22/P/133 | 335,182 | ||||||||||||
20/01/2022 | NRLM/2021-22/P/134 | 9,484 | ||||||||||||
20/01/2022 | NRLM/2021-22/P/135 | 5,310 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/210 | 150,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/211 | 100,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/212 | 200,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/213 | 50,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/214 | 100,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/215 | 200,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/216 | 200,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/217 | 100,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/218 | 50,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/219 | 210,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/220 | 147,078 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/221 | 100,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/222 | 50,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/223 | 50,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/224 | 137,078 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/225 | 50,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/226 | 100,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/227 | 300,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/228 | 150,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/229 | 197,078 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/230 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/231 | 94,295 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/232 | 200,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/233 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/234 | 200,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/235 | 80,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/236 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/237 | 110,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/238 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/239 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/240 | 200,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/241 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/242 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/243 | 274,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/244 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/245 | 150,000 | ||||||||||||
27/01/2022 | NRLM/2021-22/P/136 | 2,275 | ||||||||||||
28/01/2022 | MGNREGA/2021-22/P/48 | 2,596 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/246 | 200,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/247 | 144,295 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/248 | 100,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/249 | 150,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/250 | 200,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/251 | 100,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/252 | 210,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/253 | 100,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/254 | 100,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/255 | 210,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/256 | 50,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/257 | 284,295 | ||||||||||||
29/01/2022 | IAY/2021-22/P/19 | 220,000 | ||||||||||||
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