Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | MGNREGA/2021-22/R/6 | 38,679 | 01/10/2021 | 5THSFC/2021-22/P/11 | 7,600,000 | |||||||||
01/10/2021 | SSAOC/2021-22/R/14 | 26,815 | 01/10/2021 | SSAOC/2021-22/P/14 | 26,815 | |||||||||
01/10/2021 | SSAOC/2021-22/R/15 | 29,294 | 01/10/2021 | SSAOC/2021-22/P/15 | 29,294 | |||||||||
01/10/2021 | SSAOC/2021-22/R/16 | 40,000 | 01/10/2021 | SSAOC/2021-22/P/16 | 40,000 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/21 | 14,155,927 | 04/10/2021 | HTADASA/2021-22/P/13 | 35,300 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/22 | 10,200,155 | 04/10/2021 | HTADASA/2021-22/P/14 | 19,950 | |||||||||
25/10/2021 | 5THSFC/2021-22/R/23 | 22,413,009 | 04/10/2021 | HTADASA/2021-22/P/15 | 52,000 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/24 | 9,000,000 | 04/10/2021 | HTADASA/2021-22/P/16 | 25,000 | |||||||||
27/10/2021 | NRLM/2021-22/R/14 | 870 | 05/10/2021 | OWN/2021-22/P/10 | 17,780 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/25 | 5,832,960 | 07/10/2021 | NRLM/2021-22/P/81 | 26,750 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/7 | 917,217 | 07/10/2021 | NRLM/2021-22/P/82 | 45,000 | |||||||||
28/10/2021 | MLALAD/2021-22/R/5 | 25,000,000 | 07/10/2021 | NRLM/2021-22/P/83 | 10,000 | |||||||||
30/10/2021 | MLALAD/2021-22/R/6 | 6,200,000 | 07/10/2021 | NRLM/2021-22/P/84 | 33,000 | |||||||||
07/10/2021 | NRLM/2021-22/P/85 | 3,500 | ||||||||||||
07/10/2021 | NRLM/2021-22/P/86 | 3,325 | ||||||||||||
07/10/2021 | NRLM/2021-22/P/87 | 750 | ||||||||||||
07/10/2021 | NRLM/2021-22/P/88 | 24,537 | ||||||||||||
07/10/2021 | NRLM/2021-22/P/89 | 1,230 | ||||||||||||
07/10/2021 | NRLM/2021-22/P/90 | 1,110 | ||||||||||||
08/10/2021 | MGNREGA/2021-22/P/28 | 79,160 | ||||||||||||
08/10/2021 | MLALAD/2021-22/P/10 | 4,907,000 | ||||||||||||
08/10/2021 | NRLM/2021-22/P/91 | 32,688 | ||||||||||||
08/10/2021 | NRLM/2021-22/P/92 | 20,000 | ||||||||||||
08/10/2021 | NRLM/2021-22/P/93 | 5,896 | ||||||||||||
08/10/2021 | SPPF/2021-22/P/1 | 3,000,000 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/29 | 35,660 | ||||||||||||
11/10/2021 | OWN/2021-22/P/11 | 18,535 | ||||||||||||
24/10/2021 | NRLM/2021-22/P/94 | 461 | ||||||||||||
24/10/2021 | NRLM/2021-22/P/95 | 23,761 | ||||||||||||
25/10/2021 | AWC/2021-22/P/3 | 6,900,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/12 | 910 | ||||||||||||
30/10/2021 | MGNREGA/2021-22/P/30 | 1,000 | ||||||||||||
30/10/2021 | NRLM/2021-22/P/96 | 740,494 | ||||||||||||
30/10/2021 | NRLM/2021-22/P/97 | 191,807 | ||||||||||||
30/10/2021 | NRLM/2021-22/P/98 | 78,527 | ||||||||||||
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