Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/1 | 2,000,000 | 01/10/2021 | 5THSFC/2021-22/P/15 | 391,128 | 01/10/2021 | 5THSFC/2021-22/C/4 | 1,305,540 | ||||||
01/10/2021 | 5THSFC/2021-22/R/2 | 3,000,000 | 01/10/2021 | 5THSFC/2021-22/P/16 | 14,192 | 05/10/2021 | 5THSFC/2021-22/C/5 | 388,530 | ||||||
01/10/2021 | 5THSFC/2021-22/R/3 | 1,666,560 | 01/10/2021 | 5THSFC/2021-22/P/17 | 4,190 | 08/10/2021 | 5THSFC/2021-22/C/6 | 686,052 | ||||||
01/10/2021 | 5THSFC/2021-22/R/4 | 663,375 | 01/10/2021 | 5THSFC/2021-22/P/18 | 404,548 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/5 | 5,000,000 | 01/10/2021 | 5THSFC/2021-22/P/19 | 9,203 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/6 | 3,176,038 | 01/10/2021 | 5THSFC/2021-22/P/20 | 4,300 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/7 | 4,442,218 | 01/10/2021 | 5THSFC/2021-22/P/21 | 435,064 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/8 | 4,442,218 | 01/10/2021 | 5THSFC/2021-22/P/22 | 9,203 | |||||||||
01/10/2021 | AGAV/2021-22/R/2 | 18,880,000 | 01/10/2021 | 5THSFC/2021-22/P/23 | 4,600 | |||||||||
01/10/2021 | CGF/2021-22/R/1 | 13,297 | 01/10/2021 | IAY/2021-22/P/10 | 39,900 | |||||||||
01/10/2021 | CGF/2021-22/R/2 | 13,397 | 03/10/2021 | WODC/2021-22/P/16 | 75,080 | |||||||||
01/10/2021 | GGY/2021-22/R/1 | 433 | 04/10/2021 | MGNREGA/2021-22/P/23 | 8,249 | |||||||||
01/10/2021 | MLALAD/2021-22/R/2 | 33,253 | 04/10/2021 | NRUM/2021-22/P/9 | 500,000 | |||||||||
01/10/2021 | MPLADS/2021-22/R/10 | 68,476 | 04/10/2021 | OWN/2021-22/P/26 | 16,160 | |||||||||
01/10/2021 | MPLADS/2021-22/R/5 | 4,547 | 05/10/2021 | 5THSFC/2021-22/P/24 | 376,818 | |||||||||
01/10/2021 | MPLADS/2021-22/R/6 | 1,200,000 | 05/10/2021 | 5THSFC/2021-22/P/25 | 3,885 | |||||||||
01/10/2021 | MPLADS/2021-22/R/7 | 15,087 | 05/10/2021 | MGNREGA/2021-22/P/24 | 38,140 | |||||||||
01/10/2021 | MPLADS/2021-22/R/8 | 182 | 07/10/2021 | MLALAD/2021-22/P/13 | 25,769 | |||||||||
01/10/2021 | MPLADS/2021-22/R/9 | 68,999 | 07/10/2021 | MPLADS/2021-22/P/9 | 150,000 | |||||||||
01/10/2021 | OWN/2021-22/R/1 | 50,346 | 08/10/2021 | 5THSFC/2021-22/P/26 | 655,367 | |||||||||
01/10/2021 | OWN/2021-22/R/2 | 30,890 | 08/10/2021 | 5THSFC/2021-22/P/27 | 9,416 | |||||||||
01/10/2021 | SFC/2021-22/R/10 | 29,112 | 08/10/2021 | 5THSFC/2021-22/P/28 | 6,793 | |||||||||
01/10/2021 | SFC/2021-22/R/5 | 293,211 | 08/10/2021 | AWC/2021-22/P/13 | 200,000 | |||||||||
01/10/2021 | SFC/2021-22/R/6 | 4,245 | 08/10/2021 | IAY/2021-22/P/11 | 21,600 | |||||||||
01/10/2021 | SFC/2021-22/R/7 | 31,000 | 08/10/2021 | SFC/2021-22/P/65 | 352,690 | |||||||||
01/10/2021 | SFC/2021-22/R/8 | 5,355 | 11/10/2021 | AWC/2021-22/P/14 | 200,000 | |||||||||
01/10/2021 | SFC/2021-22/R/9 | 89,860 | 11/10/2021 | FDR/2021-22/P/4 | 100,000 | |||||||||
01/10/2021 | SSDG/2021-22/R/1 | 82,499 | 11/10/2021 | IAY/2021-22/P/14 | 58,399 | |||||||||
01/10/2021 | SSDG/2021-22/R/2 | 79,968 | 11/10/2021 | IAY/2021-22/P/15 | 107,483 | |||||||||
01/10/2021 | SSDG/2021-22/R/3 | 76,922 | 11/10/2021 | MGNREGA/2021-22/P/25 | 24,100 | |||||||||
12/10/2021 | XVFC/2021-22/R/3 | 2,160,510 | 11/10/2021 | NRLM/2021-22/P/2 | 17,420 | |||||||||
12/10/2021 | XVFC/2021-22/R/4 | 3,240,776 | 11/10/2021 | OWN/2021-22/P/27 | 197,361 | |||||||||
11/10/2021 | SFC/2021-22/P/66 | 300,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/16 | 880,926 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/17 | 297,144 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/18 | 43,545 | ||||||||||||
18/10/2021 | MGNREGA/2021-22/P/26 | 28,830 | ||||||||||||
18/10/2021 | OWN/2021-22/P/28 | 28,231 | ||||||||||||
18/10/2021 | OWN/2021-22/P/29 | 15,750 | ||||||||||||
21/10/2021 | SSDG/2021-22/P/4 | 20,000 | ||||||||||||
21/10/2021 | SSDG/2021-22/P/5 | 70,000 | ||||||||||||
21/10/2021 | SSDG/2021-22/P/6 | 40,000 | ||||||||||||
21/10/2021 | SSDG/2021-22/P/7 | 80,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/30 | 325,437 | ||||||||||||
25/10/2021 | MPLADS/2021-22/P/10 | 1,000,000 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/10 | 200,000 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/11 | 757,251 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/12 | 423,922 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/13 | 189,020 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/14 | 1,000,000 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/15 | 1,000,000 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/16 | 250,000 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/17 | 70,885 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/18 | 439,814 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/19 | 500,000 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/20 | 290,000 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/22 | 500,000 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/23 | 400,386 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/24 | 550,000 | ||||||||||||
25/10/2021 | NRUM/2021-22/P/25 | 300,000 | ||||||||||||
26/10/2021 | MLALAD/2021-22/P/14 | 192,736 | ||||||||||||
26/10/2021 | MLALAD/2021-22/P/15 | 139,078 | ||||||||||||
28/10/2021 | ELECTION/2021-22/P/1 | 5,000 | ||||||||||||
29/10/2021 | AWC/2021-22/P/15 | 200,000 | ||||||||||||
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