Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | MGNREGA/2021-22/R/4 | 14,600 | 09/10/2021 | MGNREGA/2021-22/P/149 | 75,162 | |||||||||
26/10/2021 | SSDG/2021-22/R/10 | 950,000 | 09/10/2021 | MGNREGA/2021-22/P/150 | 83,833 | |||||||||
26/10/2021 | SSDG/2021-22/R/8 | 1,315,000 | 09/10/2021 | MGNREGA/2021-22/P/151 | 88,168 | |||||||||
26/10/2021 | SSDG/2021-22/R/9 | 1,734,500 | 09/10/2021 | MGNREGA/2021-22/P/152 | 75,884 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/1 | 663,375 | 09/10/2021 | MGNREGA/2021-22/P/153 | 34,390 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/2 | 7,248,060 | 09/10/2021 | MGNREGA/2021-22/P/154 | 45,447 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/3 | 32,057,630 | 09/10/2021 | MGNREGA/2021-22/P/155 | 400 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/4 | 101,565,257 | 09/10/2021 | MGNREGA/2021-22/P/156 | 7,500 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/5 | 42,000,000 | 09/10/2021 | NRLM/2021-22/P/158 | 60,000 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/6 | 14,594,250 | 09/10/2021 | NRLM/2021-22/P/159 | 80,000 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/7 | 18,332,160 | 09/10/2021 | NRLM/2021-22/P/160 | 80,000 | |||||||||
29/10/2021 | NRLM/2021-22/R/10 | 21,269 | 09/10/2021 | NRLM/2021-22/P/161 | 25,054 | |||||||||
29/10/2021 | NRLM/2021-22/R/11 | 5,220 | 09/10/2021 | XVFC/2021-22/P/31 | 200,000 | |||||||||
29/10/2021 | NRLM/2021-22/R/12 | 6,200 | 09/10/2021 | XVFC/2021-22/P/32 | 698,513 | |||||||||
29/10/2021 | NRLM/2021-22/R/13 | 5,740 | 09/10/2021 | XVFC/2021-22/P/33 | 400,000 | |||||||||
09/10/2021 | XVFC/2021-22/P/34 | 298,514 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/35 | 200,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/36 | 250,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/37 | 599,257 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/38 | 150,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/39 | 130,484 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/40 | 115,050 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/41 | 293,304 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/42 | 300,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/43 | 300,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/44 | 300,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/45 | 200,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/46 | 408,706 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/47 | 300,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/48 | 198,513 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/49 | 500,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/50 | 100,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/51 | 519,910 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/52 | 599,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/53 | 635,613 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/157 | 83,190 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/158 | 6,345 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/159 | 54,282 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/160 | 99,000 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/161 | 1,000 | ||||||||||||
21/10/2021 | MGNREGA/2021-22/P/162 | 9,072 | ||||||||||||
21/10/2021 | MGNREGA/2021-22/P/163 | 21,235 | ||||||||||||
21/10/2021 | MGNREGA/2021-22/P/164 | 4,500 | ||||||||||||
21/10/2021 | MGNREGA/2021-22/P/165 | 18,880 | ||||||||||||
21/10/2021 | MGNREGA/2021-22/P/166 | 16,090 | ||||||||||||
21/10/2021 | MGNREGA/2021-22/P/167 | 79,023 | ||||||||||||
21/10/2021 | MGNREGA/2021-22/P/168 | 1,485 | ||||||||||||
21/10/2021 | MGNREGA/2021-22/P/169 | 62,104 | ||||||||||||
21/10/2021 | MGNREGA/2021-22/P/170 | 1,165 | ||||||||||||
23/10/2021 | DMF/2021-22/P/11 | 4,127,760 | ||||||||||||
26/10/2021 | SSDG/2021-22/P/7 | 1,315,000 | ||||||||||||
26/10/2021 | SSDG/2021-22/P/8 | 1,734,500 | ||||||||||||
26/10/2021 | SSDG/2021-22/P/9 | 950,000 | ||||||||||||
27/10/2021 | MLALAD/2021-22/P/10 | 6,400,000 | ||||||||||||
27/10/2021 | MLALAD/2021-22/P/11 | 2,030,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/10 | 63,112,127 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/11 | 39,750,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/12 | 4,287,873 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/13 | 2,500,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/14 | 62,618,186 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/15 | 4,254,314 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/16 | 95,103,849 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/17 | 6,461,408 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/5 | 663,375 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/6 | 46,751,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/7 | 2,700,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/8 | 98,000,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/9 | 6,000,000 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/171 | 61,243 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/172 | 1,300 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/173 | 4,680 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/174 | 11,792 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/175 | 2,019 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/176 | 15,285 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/177 | 315 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/178 | 191,762 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/179 | 28,000 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/180 | 38,000 | ||||||||||||
29/10/2021 | MGNREGA/2021-22/P/181 | 600 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/162 | 81,642 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/163 | 73,864 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/164 | 84,560 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/165 | 83,853 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/166 | 36,932 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/167 | 68,789 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/168 | 80,435 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/169 | 45,809 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/170 | 77,235 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/171 | 46,000 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/172 | 63,321 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/173 | 2,631 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/174 | 3,792 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/175 | 20,116 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/176 | 22,418 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/177 | 20,116 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/178 | 69,703 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/179 | 35,283 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/181 | 10,000 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/182 | 26,908 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/183 | 10,500 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/184 | 8,901 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/185 | 27,132 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/186 | 2,175 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/187 | 30,000 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/189 | 2,280 | ||||||||||||
|