Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | CGF/2021-22/R/3 | 887 | 01/10/2021 | 5THSFC/2021-22/P/10 | 100,000 | |||||||||
01/10/2021 | FDR/2021-22/R/2 | 80,430 | 01/10/2021 | 5THSFC/2021-22/P/11 | 200,000 | |||||||||
01/10/2021 | FDR/2021-22/R/3 | 80,430 | 01/10/2021 | 5THSFC/2021-22/P/12 | 250,000 | |||||||||
01/10/2021 | IECTRNCB/2021-22/R/10 | 750,000 | 01/10/2021 | 5THSFC/2021-22/P/13 | 200,000 | |||||||||
01/10/2021 | IECTRNCB/2021-22/R/11 | 37,203 | 01/10/2021 | 5THSFC/2021-22/P/14 | 107,615 | |||||||||
01/10/2021 | IECTRNCB/2021-22/R/9 | 4,400 | 01/10/2021 | 5THSFC/2021-22/P/15 | 485,721 | |||||||||
01/10/2021 | MBPY/2021-22/R/6 | 1,671,000 | 01/10/2021 | 5THSFC/2021-22/P/16 | 200,000 | |||||||||
01/10/2021 | MBPY/2021-22/R/7 | 2,070,000 | 01/10/2021 | 5THSFC/2021-22/P/17 | 200,000 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/1 | 3,700 | 01/10/2021 | 5THSFC/2021-22/P/18 | 200,000 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/2 | 8,800 | 01/10/2021 | 5THSFC/2021-22/P/19 | 485,723 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/3 | 249,450 | 01/10/2021 | 5THSFC/2021-22/P/20 | 200,000 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/4 | 687,638 | 01/10/2021 | 5THSFC/2021-22/P/21 | 200,000 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/5 | 236,143 | 01/10/2021 | 5THSFC/2021-22/P/22 | 250,000 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/6 | 12,938,750 | 01/10/2021 | 5THSFC/2021-22/P/23 | 264,550 | |||||||||
01/10/2021 | PMGAY/2021-22/R/2 | 30,000 | 01/10/2021 | 5THSFC/2021-22/P/24 | 435,143 | |||||||||
01/10/2021 | PMGAY/2021-22/R/3 | 20,000 | 01/10/2021 | 5THSFC/2021-22/P/25 | 250,000 | |||||||||
01/10/2021 | PMGAY/2021-22/R/4 | 1,939,926 | 01/10/2021 | 5THSFC/2021-22/P/26 | 200,000 | |||||||||
01/10/2021 | SAGY/2021-22/R/1 | 6,000,000 | 01/10/2021 | 5THSFC/2021-22/P/27 | 200,000 | |||||||||
01/10/2021 | SAGY/2021-22/R/2 | 30,000 | 01/10/2021 | 5THSFC/2021-22/P/8 | 200,000 | |||||||||
01/10/2021 | SAGY/2021-22/R/3 | 48,260 | 01/10/2021 | 5THSFC/2021-22/P/9 | 200,000 | |||||||||
01/10/2021 | UNNATI/2021-22/R/1 | 100 | 01/10/2021 | AWC/2021-22/P/2 | 10,000 | |||||||||
01/10/2021 | UNNATI/2021-22/R/2 | 3,500,000 | 01/10/2021 | AWC/2021-22/P/3 | 200,000 | |||||||||
01/10/2021 | UNNATI/2021-22/R/3 | 7,000,000 | 01/10/2021 | CGF/2021-22/P/10 | 38,622 | |||||||||
01/10/2021 | UNNATI/2021-22/R/4 | 300,000 | 01/10/2021 | CGF/2021-22/P/4 | 161,378 | |||||||||
01/10/2021 | UNNATI/2021-22/R/5 | 2,014 | 01/10/2021 | CGF/2021-22/P/5 | 113,032 | |||||||||
02/10/2021 | XVFC/2021-22/R/2 | 2,160,510 | 01/10/2021 | CGF/2021-22/P/6 | 100,000 | |||||||||
02/10/2021 | XVFC/2021-22/R/3 | 3,240,776 | 01/10/2021 | CGF/2021-22/P/7 | 100,000 | |||||||||
18/10/2021 | MBPY/2021-22/R/8 | 3,310,148 | 01/10/2021 | CGF/2021-22/P/8 | 300,000 | |||||||||
18/10/2021 | MBPY/2021-22/R/9 | 1,000,000 | 01/10/2021 | CGF/2021-22/P/9 | 28,052 | |||||||||
01/10/2021 | DMF/2021-22/P/2 | 412,125 | ||||||||||||
01/10/2021 | FDR/2021-22/P/12 | 225,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/13 | 90,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/14 | 200,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/15 | 225,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/16 | 135,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/17 | 71,994 | ||||||||||||
01/10/2021 | FDR/2021-22/P/18 | 120,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/19 | 75,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/20 | 75,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/21 | 105,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/22 | 150,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/23 | 2,300 | ||||||||||||
01/10/2021 | FDR/2021-22/P/24 | 150,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/25 | 9,447 | ||||||||||||
01/10/2021 | FDR/2021-22/P/26 | 3,400 | ||||||||||||
01/10/2021 | FDR/2021-22/P/27 | 150,000 | ||||||||||||
01/10/2021 | FDR/2021-22/P/28 | 150,000 | ||||||||||||
01/10/2021 | GGY/2021-22/P/3 | 7,000 | ||||||||||||
01/10/2021 | IECTRNCB/2021-22/P/17 | 200,000 | ||||||||||||
01/10/2021 | IECTRNCB/2021-22/P/18 | 64,916 | ||||||||||||
01/10/2021 | IECTRNCB/2021-22/P/19 | 56,972 | ||||||||||||
01/10/2021 | IECTRNCB/2021-22/P/20 | 13,840 | ||||||||||||
01/10/2021 | IECTRNCB/2021-22/P/21 | 4,410,573 | ||||||||||||
01/10/2021 | IECTRNCB/2021-22/P/22 | 800,000 | ||||||||||||
01/10/2021 | MBPY/2021-22/P/16 | 3,741,000 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/13 | 121,000 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/14 | 2,359 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/15 | 10,572 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/16 | 2,359 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/17 | 939,350 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/18 | 1,868,700 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/19 | 1,818 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/20 | 52,285 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/21 | 16,972 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/24 | 2,358 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/25 | 421,900 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/10 | 722,080 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/11 | 1,000,000 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/12 | 209,217 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/13 | 150,000 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/14 | 199,506 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/15 | 720,000 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/17 | 250,000 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/18 | 100,000 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/19 | 147,282 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/20 | 1,000,000 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/21 | 14,022 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/22 | 6,610 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/23 | 400,000 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/24 | 13,714 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/25 | 7,204 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/26 | 4,500 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/27 | 9,000 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/28 | 9,000 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/29 | 100,000 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/31 | 500,000 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/32 | 181,333 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/33 | 200,000 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/34 | 126,352 | ||||||||||||
01/10/2021 | MLALAD/2021-22/P/9 | 200,000 | ||||||||||||
01/10/2021 | MPLADS/2021-22/P/3 | 306,783 | ||||||||||||
01/10/2021 | NDPS/2021-22/P/5 | 180,847 | ||||||||||||
01/10/2021 | NOAPS/2021-22/P/9 | 1,590,448 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/4 | 358,703 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/5 | 149,861 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/6 | 386,470 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/7 | 6,286 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/8 | 12,200 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/9 | 285,120 | ||||||||||||
01/10/2021 | NWPS/2021-22/P/7 | 1,962,014 | ||||||||||||
01/10/2021 | PMGAY/2021-22/P/5 | 50,000 | ||||||||||||
01/10/2021 | PMGAY/2021-22/P/6 | 22,025 | ||||||||||||
01/10/2021 | SAGY/2021-22/P/1 | 200,000 | ||||||||||||
01/10/2021 | SAGY/2021-22/P/2 | 5,908 | ||||||||||||
01/10/2021 | SAGY/2021-22/P/3 | 25,000 | ||||||||||||
01/10/2021 | SFC/2021-22/P/12 | 160,000 | ||||||||||||
01/10/2021 | SFC/2021-22/P/13 | 100,000 | ||||||||||||
01/10/2021 | SFC/2021-22/P/14 | 78,904 | ||||||||||||
01/10/2021 | SFC/2021-22/P/15 | 12,200 | ||||||||||||
01/10/2021 | SFC/2021-22/P/16 | 6,340 | ||||||||||||
01/10/2021 | SFC/2021-22/P/18 | 12,200 | ||||||||||||
01/10/2021 | SFC/2021-22/P/19 | 97,000 | ||||||||||||
01/10/2021 | SFC/2021-22/P/20 | 95,198 | ||||||||||||
01/10/2021 | SFC/2021-22/P/21 | 1,000,000 | ||||||||||||
01/10/2021 | SFC/2021-22/P/22 | 308,416 | ||||||||||||
01/10/2021 | SFC/2021-22/P/23 | 489,516 | ||||||||||||
01/10/2021 | SFC/2021-22/P/24 | 780,368 | ||||||||||||
01/10/2021 | XVFC/2021-22/P/12 | 197,408 | ||||||||||||
05/10/2021 | GGY/2021-22/P/4 | 51,024 | ||||||||||||
07/10/2021 | MGNREGA/2021-22/P/22 | 10,400 | ||||||||||||
07/10/2021 | MGNREGA/2021-22/P/23 | 116,700 | ||||||||||||
07/10/2021 | MLALAD/2021-22/P/30 | 250,000 | ||||||||||||
07/10/2021 | SFC/2021-22/P/25 | 461,922 | ||||||||||||
07/10/2021 | SFC/2021-22/P/26 | 472,744 | ||||||||||||
08/10/2021 | MPLADS/2021-22/P/4 | 466,009 | ||||||||||||
09/10/2021 | DMF/2021-22/P/1 | 907,642 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/26 | 177,680 | ||||||||||||
11/10/2021 | MPLADS/2021-22/P/5 | 767,979 | ||||||||||||
11/10/2021 | PMGAY/2021-22/P/7 | 43,300 | ||||||||||||
11/10/2021 | SFC/2021-22/P/27 | 100,000 | ||||||||||||
11/10/2021 | SFC/2021-22/P/28 | 100,000 | ||||||||||||
11/10/2021 | SFC/2021-22/P/29 | 29,624 | ||||||||||||
11/10/2021 | SFC/2021-22/P/30 | 12,200 | ||||||||||||
18/10/2021 | MBPY/2021-22/P/17 | 3,928,000 | ||||||||||||
18/10/2021 | MGNREGA/2021-22/P/27 | 2,359 | ||||||||||||
26/10/2021 | AWC/2021-22/P/4 | 200,000 | ||||||||||||
26/10/2021 | SAGY/2021-22/P/4 | 200,000 | ||||||||||||
26/10/2021 | SAGY/2021-22/P/5 | 500,000 | ||||||||||||
26/10/2021 | SAGY/2021-22/P/6 | 614,324 | ||||||||||||
27/10/2021 | MPLADS/2021-22/P/6 | 784,363 | ||||||||||||
27/10/2021 | NRLM/2021-22/P/10 | 339,436 | ||||||||||||
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