Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/50 | 2,997,295 | 01/01/2022 | 5THSFC/2021-22/P/37 | 89,645 | |||||||||
01/01/2022 | 5THSFC/2021-22/R/51 | 2,841,480 | 01/01/2022 | 5THSFC/2021-22/P/38 | 225,210 | |||||||||
01/01/2022 | OWN/2021-22/R/8 | 11,674,955 | 01/01/2022 | 5THSFC/2021-22/P/39 | 2,100,000 | |||||||||
03/01/2022 | MGNREGA/2021-22/R/18 | 115,529.98 | 01/01/2022 | 5THSFC/2021-22/P/40 | 2,500,000 | |||||||||
03/01/2022 | MGNREGA/2021-22/R/19 | 2,015 | 01/01/2022 | 5THSFC/2021-22/P/41 | 1,000,000 | |||||||||
03/01/2022 | XVFC/2021-22/R/5 | 7,441,399 | 01/01/2022 | 5THSFC/2021-22/P/42 | 4,500,000 | |||||||||
05/01/2022 | MGNREGA/2021-22/R/20 | 3,912,674 | 01/01/2022 | 5THSFC/2021-22/P/43 | 2,997,295 | |||||||||
05/01/2022 | MGNREGA/2021-22/R/21 | 947,159 | 01/01/2022 | HTADASA/2021-22/P/24 | 19,950 | |||||||||
05/01/2022 | MGNREGA/2021-22/R/22 | 69 | 01/01/2022 | HTADASA/2021-22/P/25 | 35,300 | |||||||||
06/01/2022 | NRLM/2021-22/R/30 | 1,160 | 01/01/2022 | HTADASA/2021-22/P/26 | 11,250 | |||||||||
13/01/2022 | MGNREGA/2021-22/R/23 | 367,117.8 | 01/01/2022 | HTADASA/2021-22/P/29 | 2,841,480 | |||||||||
13/01/2022 | MGNREGA/2021-22/R/24 | 1,509.18 | 03/01/2022 | OWN/2021-22/P/19 | 765,717 | |||||||||
20/01/2022 | 5THSFC/2021-22/R/49 | 5,500,000 | 03/01/2022 | OWN/2021-22/P/20 | 9,251,572 | |||||||||
20/01/2022 | NRLM/2021-22/R/31 | 850,000 | 03/01/2022 | OWN/2021-22/P/21 | 1,054,054 | |||||||||
21/01/2022 | NRLM/2021-22/R/32 | 2,500 | 03/01/2022 | OWN/2021-22/P/22 | 603,612 | |||||||||
24/01/2022 | RTI/2021-22/R/11 | 10 | 04/01/2022 | NRLM/2021-22/P/134 | 3,325 | |||||||||
25/01/2022 | NRLM/2021-22/R/33 | 1,450 | 04/01/2022 | NRLM/2021-22/P/135 | 45,000 | |||||||||
30/01/2022 | NRLM/2021-22/R/34 | 870 | 04/01/2022 | NRLM/2021-22/P/136 | 33,000 | |||||||||
04/01/2022 | NRLM/2021-22/P/137 | 10,000 | ||||||||||||
04/01/2022 | NRLM/2021-22/P/138 | 3,500 | ||||||||||||
04/01/2022 | NRLM/2021-22/P/139 | 23,403 | ||||||||||||
04/01/2022 | NRLM/2021-22/P/140 | 1,230 | ||||||||||||
04/01/2022 | NRLM/2021-22/P/141 | 1,110 | ||||||||||||
05/01/2022 | BPGY/2021-22/P/2 | 625,000 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/32 | 21,500,000 | ||||||||||||
07/01/2022 | MLALAD/2021-22/P/11 | 18,437,248 | ||||||||||||
07/01/2022 | MLALAD/2021-22/P/12 | 1,000,000 | ||||||||||||
10/01/2022 | BKBK/2021-22/P/12 | 2,000,000 | ||||||||||||
10/01/2022 | BPGY/2021-22/P/3 | 358,277 | ||||||||||||
10/01/2022 | NRLM/2021-22/P/142 | 21,616 | ||||||||||||
10/01/2022 | SPPF/2021-22/P/2 | 13,000,000 | ||||||||||||
10/01/2022 | SPPF/2021-22/P/3 | 10,000,000 | ||||||||||||
11/01/2022 | MGNREGA/2021-22/P/43 | 42,910 | ||||||||||||
13/01/2022 | MGNREGA/2021-22/P/44 | 43,660 | ||||||||||||
17/01/2022 | NRLM/2021-22/P/143 | 13,174 | ||||||||||||
17/01/2022 | NRLM/2021-22/P/144 | 2,426 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/13 | 9,300,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/33 | 1,500,000 | ||||||||||||
19/01/2022 | HTADASA/2021-22/P/27 | 34,500 | ||||||||||||
19/01/2022 | HTADASA/2021-22/P/28 | 78,000 | ||||||||||||
19/01/2022 | OWN/2021-22/P/18 | 116 | ||||||||||||
20/01/2022 | MGNREGA/2021-22/P/45 | 450,000 | ||||||||||||
20/01/2022 | MGNREGA/2021-22/P/46 | 36,550 | ||||||||||||
20/01/2022 | MGNREGA/2021-22/P/47 | 7,006,452.41 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/34 | 1,741,630 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/35 | 693,257 | ||||||||||||
21/01/2022 | 5THSFC/2021-22/P/36 | 1,054,054 | ||||||||||||
24/01/2022 | NRLM/2021-22/P/145 | 28,230 | ||||||||||||
27/01/2022 | BPGY/2021-22/P/4 | 5,000 | ||||||||||||
29/01/2022 | NRLM/2021-22/P/146 | 10,457 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/147 | 91,767 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/148 | 768,633 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/149 | 107,268 | ||||||||||||
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