Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | AWC/2021-22/R/1 | 172,515 | 01/10/2021 | AWC/2021-22/P/1 | 4,125,000 | 16/10/2021 | XVFC/2021-22/J/4 | 100,000 | ||||||
01/10/2021 | AWC/2021-22/R/2 | 361,526 | 01/10/2021 | AWC/2021-22/P/2 | 2,079,280 | 16/10/2021 | XVFC/2021-22/J/5 | 100,000 | ||||||
01/10/2021 | IAY/2021-22/R/3 | 6,000,000 | 01/10/2021 | AWC/2021-22/P/3 | 4,548,000 | 25/10/2021 | XVFC/2021-22/J/6 | 11,693,627 | ||||||
01/10/2021 | IAY/2021-22/R/4 | 146,066 | 01/10/2021 | AWC/2021-22/P/4 | 13,600,000 | |||||||||
01/10/2021 | IAY/2021-22/R/5 | 17,477 | 01/10/2021 | FDR/2021-22/P/1 | 4,200,000 | |||||||||
01/10/2021 | IECTRNCB/2021-22/R/1 | 103,629 | 01/10/2021 | IAY/2021-22/P/5 | 15,790,595 | |||||||||
01/10/2021 | IECTRNCB/2021-22/R/2 | 102,998 | 01/10/2021 | IECTRNCB/2021-22/P/1 | 23,650 | |||||||||
01/10/2021 | NRLM/2021-22/R/3 | 2,000,000 | 01/10/2021 | IECTRNCB/2021-22/P/2 | 35,400 | |||||||||
01/10/2021 | NRLM/2021-22/R/4 | 1,617,000 | 01/10/2021 | IECTRNCB/2021-22/P/3 | 33,370 | |||||||||
01/10/2021 | MGNREGA/2021-22/P/30 | 79,122 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/31 | 32,390 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/32 | 4,198 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/33 | 6,264 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/34 | 5,482 | ||||||||||||
01/10/2021 | MGNREGA/2021-22/P/35 | 12,659 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/68 | 53,889 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/69 | 53,889 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/70 | 10,000 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/71 | 2,575 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/72 | 2,575 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/73 | 2,575 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/74 | 2,575 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/75 | 1,752 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/77 | 876 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/78 | 2,575 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/79 | 7,586 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/80 | 3,066 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/81 | 31,866 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/82 | 63,732 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/83 | 46,203 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/84 | 15,172 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/85 | 18,000 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/86 | 27,000 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/87 | 321,303 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/88 | 140,000 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/89 | 229,231 | ||||||||||||
08/10/2021 | IECTRNCB/2021-22/P/4 | 46,766 | ||||||||||||
08/10/2021 | MGNREGA/2021-22/P/36 | 32,214 | ||||||||||||
08/10/2021 | MGNREGA/2021-22/P/37 | 2,502 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/38 | 98,183 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/39 | 27,950 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/40 | 19,800 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/41 | 7,200 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/42 | 8,250 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/2 | 297,770 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/3 | 500,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/4 | 300,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/5 | 125,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/6 | 847,770 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/7 | 400,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/8 | 297,770 | ||||||||||||
26/10/2021 | NRLM/2021-22/P/76 | 53,889 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/9 | 172,770 | ||||||||||||
27/10/2021 | MGNREGA/2021-22/P/43 | 4,992 | ||||||||||||
27/10/2021 | MGNREGA/2021-22/P/44 | 20,938 | ||||||||||||
27/10/2021 | NRLM/2021-22/P/90 | 115,538 | ||||||||||||
27/10/2021 | NRLM/2021-22/P/91 | 382,271 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/P/45 | 40,000 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/P/46 | 32,390 | ||||||||||||
31/10/2021 | IECTRNCB/2021-22/P/5 | 15,800 | ||||||||||||
31/10/2021 | IECTRNCB/2021-22/P/6 | 45,370 | ||||||||||||
31/10/2021 | IECTRNCB/2021-22/P/7 | 59,813 | ||||||||||||
31/10/2021 | IECTRNCB/2021-22/P/8 | 4,900 | ||||||||||||
31/10/2021 | IECTRNCB/2021-22/P/9 | 700 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/10 | 500,000 | ||||||||||||
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