Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | UNNATI/2021-22/R/1 | 1,607,750 | 05/10/2021 | MGNREGA/2021-22/P/16 | 50,000 | |||||||||
08/10/2021 | UNNATI/2021-22/R/2 | 1,607,750 | 07/10/2021 | XVFC/2021-22/P/19 | 350,000 | |||||||||
08/10/2021 | UNNATI/2021-22/R/3 | 4,361 | 07/10/2021 | XVFC/2021-22/P/20 | 300,000 | |||||||||
08/10/2021 | UNNATI/2021-22/R/4 | 3,500,000 | 08/10/2021 | AWC/2021-22/P/13 | 200,000 | |||||||||
08/10/2021 | UNNATI/2021-22/R/5 | 3,500,000 | 08/10/2021 | AWC/2021-22/P/14 | 6,000 | |||||||||
08/10/2021 | UNNATI/2021-22/R/6 | 42,884 | 08/10/2021 | MGNREGA/2021-22/P/17 | 718,501 | |||||||||
08/10/2021 | UNNATI/2021-22/R/7 | 3,500,000 | 08/10/2021 | MGNREGA/2021-22/P/18 | 56,002.8 | |||||||||
08/10/2021 | UNNATI/2021-22/R/8 | 300,000 | 08/10/2021 | MGNREGA/2021-22/P/19 | 56,002.8 | |||||||||
08/10/2021 | UNNATI/2021-22/R/9 | 300,000 | 08/10/2021 | MLALAD/2021-22/P/14 | 3,000 | |||||||||
08/10/2021 | XVFC/2021-22/R/10 | 250,000 | 08/10/2021 | MLALAD/2021-22/P/15 | 9,000 | |||||||||
08/10/2021 | XVFC/2021-22/R/11 | 599,257 | 08/10/2021 | MLALAD/2021-22/P/16 | 29,994 | |||||||||
08/10/2021 | XVFC/2021-22/R/12 | 299,257 | 08/10/2021 | MPLADS/2021-22/P/10 | 13,499 | |||||||||
08/10/2021 | XVFC/2021-22/R/13 | 249,257 | 09/10/2021 | XVFC/2021-22/P/21 | 599,257 | |||||||||
28/10/2021 | CGF/2021-22/R/1 | 12,441 | 25/10/2021 | XVFC/2021-22/P/22 | 324,859 | |||||||||
28/10/2021 | CGF/2021-22/R/2 | 18,895 | 25/10/2021 | XVFC/2021-22/P/23 | 400,000 | |||||||||
28/10/2021 | NRLM/2021-22/R/1 | 9,000,000 | 28/10/2021 | CGF/2021-22/P/1 | 400,000 | |||||||||
28/10/2021 | NRLM/2021-22/R/2 | 22,338 | 28/10/2021 | CRF/2021-22/P/1 | 5,000 | |||||||||
28/10/2021 | NRLM/2021-22/R/3 | 62,389 | 28/10/2021 | CRF/2021-22/P/2 | 900 | |||||||||
28/10/2021 | NRLM/2021-22/R/4 | 60,282 | 28/10/2021 | DMF/2021-22/P/15 | 200,000 | |||||||||
28/10/2021 | NRLM/2021-22/R/5 | 46,343 | 28/10/2021 | MGNREGA/2021-22/P/20 | 56,002.8 | |||||||||
28/10/2021 | NRLM/2021-22/R/6 | 1,000,000 | 28/10/2021 | MLALAD/2021-22/P/17 | 15,000 | |||||||||
28/10/2021 | NRLM/2021-22/R/7 | 31,688 | 28/10/2021 | MLALAD/2021-22/P/18 | 6,000 | |||||||||
28/10/2021 | NRLM/2021-22/P/1 | 500,000 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/2 | 23,352 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/3 | 179,542 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/4 | 220,000 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/5 | 171,721 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/1 | 223,510 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/10 | 228,000 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/11 | 148,500 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/12 | 90,000 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/13 | 60,000 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/14 | 1,080,000 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/15 | 540,000 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/16 | 888,300 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/2 | 55,990 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/3 | 160,011 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/4 | 403,471 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/5 | 197,613 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/6 | 60,478 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/7 | 970,000 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/8 | 194,893 | ||||||||||||
28/10/2021 | UNNATI/2021-22/P/9 | 194,893 | ||||||||||||
30/10/2021 | AWC/2021-22/P/15 | 205,568 | ||||||||||||
30/10/2021 | DMF/2021-22/P/16 | 500,034 | ||||||||||||
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