Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | IECTRNCB/2021-22/R/2 | 165,000 | 01/11/2021 | NRLM/2021-22/P/120 | 1,400 | 09/11/2021 | RTI/2021-22/C/1 | 128 | 15/11/2021 | XVFC/2021-22/J/2 | 25,168,794 | |||
01/11/2021 | IECTRNCB/2021-22/R/3 | 1,363,600 | 01/11/2021 | NRLM/2021-22/P/121 | 2,000 | 11/11/2021 | NRLM/2021-22/C/2 | 4,640 | ||||||
01/11/2021 | IECTRNCB/2021-22/R/4 | 51,366 | 01/11/2021 | NRLM/2021-22/P/122 | 699,928 | 11/11/2021 | NRLM/2021-22/C/3 | 12,000 | ||||||
01/11/2021 | IECTRNCB/2021-22/R/5 | 1,800 | 02/11/2021 | 5THSFC/2021-22/P/18 | 6,650,000 | 11/11/2021 | NRLM/2021-22/C/4 | 700 | ||||||
01/11/2021 | IECTRNCB/2021-22/R/6 | 5,702 | 02/11/2021 | MGNREGA/2021-22/P/9 | 87,660 | 11/11/2021 | OWN/2021-22/C/2 | 21,000 | ||||||
01/11/2021 | IECTRNCB/2021-22/R/7 | 28,500 | 02/11/2021 | NRLM/2021-22/P/123 | 1,534 | 12/11/2021 | NRLM/2021-22/C/5 | 8,000 | ||||||
01/11/2021 | MGNREGA/2021-22/R/16 | 32,892 | 03/11/2021 | SSAOC/2021-22/P/20 | 82,944 | 18/11/2021 | IECTRNCB/2021-22/C/1 | 646,553 | ||||||
01/11/2021 | MGNREGA/2021-22/R/17 | 2,211,119 | 03/11/2021 | SSAOC/2021-22/P/21 | 49,536 | 18/11/2021 | OWN/2021-22/C/3 | 4,000 | ||||||
01/11/2021 | MPLADS/2021-22/R/3 | 6,858 | 03/11/2021 | UNNATI/2021-22/P/25 | 3,750,000 | |||||||||
01/11/2021 | UNNATI/2021-22/R/10 | 665,695 | 05/11/2021 | MGNREGA/2021-22/P/10 | 157,608 | |||||||||
01/11/2021 | UNNATI/2021-22/R/11 | 7,978 | 05/11/2021 | MGNREGA/2021-22/P/11 | 430,567 | |||||||||
02/11/2021 | MLALAD/2021-22/R/6 | 12,500,000 | 05/11/2021 | MGNREGA/2021-22/P/12 | 360,941 | |||||||||
02/11/2021 | MLALAD/2021-22/R/7 | 12,500,000 | 05/11/2021 | NRLM/2021-22/P/124 | 37,437 | |||||||||
02/11/2021 | MLALAD/2021-22/R/8 | 37,500,000 | 06/11/2021 | NRLM/2021-22/P/125 | 3,225 | |||||||||
02/11/2021 | UNNATI/2021-22/R/12 | 568,701 | 06/11/2021 | NRLM/2021-22/P/126 | 2,400 | |||||||||
03/11/2021 | SSAOC/2021-22/R/20 | 82,944 | 10/11/2021 | NRLM/2021-22/P/127 | 18,500 | |||||||||
03/11/2021 | SSAOC/2021-22/R/21 | 49,536 | 11/11/2021 | IECTRNCB/2021-22/P/34 | 7,070 | |||||||||
05/11/2021 | HTADASA/2021-22/R/1 | 36,000 | 11/11/2021 | NRLM/2021-22/P/128 | 2,937 | |||||||||
09/11/2021 | NRLM/2021-22/R/7 | 700 | 11/11/2021 | OWN/2021-22/P/8 | 1,571 | |||||||||
09/11/2021 | OWN/2021-22/R/2 | 4,000 | 15/11/2021 | IECTRNCB/2021-22/P/35 | 34,950 | |||||||||
09/11/2021 | OWN/2021-22/R/3 | 4,000 | 15/11/2021 | IECTRNCB/2021-22/P/36 | 45,819 | |||||||||
09/11/2021 | OWN/2021-22/R/4 | 4,000 | 15/11/2021 | MGNREGA/2021-22/P/13 | 131,913 | |||||||||
09/11/2021 | OWN/2021-22/R/5 | 4,000 | 15/11/2021 | NRLM/2021-22/P/129 | 95,034 | |||||||||
09/11/2021 | OWN/2021-22/R/6 | 4,000 | 15/11/2021 | NRLM/2021-22/P/130 | 21,500 | |||||||||
09/11/2021 | OWN/2021-22/R/7 | 3,000 | 15/11/2021 | NRLM/2021-22/P/131 | 8,325 | |||||||||
09/11/2021 | RTI/2021-22/R/1 | 56 | 15/11/2021 | NRLM/2021-22/P/132 | 129,543 | |||||||||
09/11/2021 | RTI/2021-22/R/2 | 30 | 15/11/2021 | NRLM/2021-22/P/133 | 135,000 | |||||||||
09/11/2021 | RTI/2021-22/R/3 | 42 | 15/11/2021 | NRLM/2021-22/P/134 | 3,525 | |||||||||
11/11/2021 | NRLM/2021-22/R/10 | 3,480 | 15/11/2021 | NRLM/2021-22/P/135 | 3,026 | |||||||||
11/11/2021 | NRLM/2021-22/R/11 | 2,000 | 15/11/2021 | NRLM/2021-22/P/136 | 3,460 | |||||||||
11/11/2021 | NRLM/2021-22/R/12 | 4,000 | 15/11/2021 | XVFC/2021-22/P/19 | 315,648 | |||||||||
11/11/2021 | NRLM/2021-22/R/13 | 2,000 | 15/11/2021 | XVFC/2021-22/P/20 | 170,000 | |||||||||
11/11/2021 | NRLM/2021-22/R/14 | 2,000 | 15/11/2021 | XVFC/2021-22/P/21 | 100,000 | |||||||||
11/11/2021 | NRLM/2021-22/R/15 | 4,000 | 15/11/2021 | XVFC/2021-22/P/22 | 213,648 | |||||||||
11/11/2021 | NRLM/2021-22/R/16 | 4,000 | 15/11/2021 | XVFC/2021-22/P/23 | 190,000 | |||||||||
11/11/2021 | NRLM/2021-22/R/17 | 2,000 | 15/11/2021 | XVFC/2021-22/P/24 | 190,000 | |||||||||
11/11/2021 | NRLM/2021-22/R/8 | 1,160 | 18/11/2021 | IECTRNCB/2021-22/P/37 | 1,100,000 | |||||||||
11/11/2021 | NRLM/2021-22/R/9 | 1,160 | 18/11/2021 | IECTRNCB/2021-22/P/38 | 5,834,173 | |||||||||
12/11/2021 | UNNATI/2021-22/R/13 | 1,200,491 | 18/11/2021 | NRLM/2021-22/P/137 | 2,000 | |||||||||
12/11/2021 | UNNATI/2021-22/R/14 | 3,349 | 18/11/2021 | NRLM/2021-22/P/138 | 4,480 | |||||||||
18/11/2021 | OWN/2021-22/R/8 | 4,000 | 22/11/2021 | SSAOC/2021-22/P/22 | 37,500 | |||||||||
22/11/2021 | SSAOC/2021-22/R/22 | 37,500 | 23/11/2021 | NRLM/2021-22/P/139 | 5,000 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/17 | 2,000,000 | 23/11/2021 | UNNATI/2021-22/P/26 | 400,197 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/18 | 18,753,187 | 23/11/2021 | UNNATI/2021-22/P/27 | 187,528 | |||||||||
26/11/2021 | 5THSFC/2021-22/R/19 | 1,463,733 | 24/11/2021 | 5THSFC/2021-22/P/19 | 17,500,000 | |||||||||
26/11/2021 | HTADASA/2021-22/R/2 | 259,080 | 25/11/2021 | 5THSFC/2021-22/P/20 | 16,000,000 | |||||||||
26/11/2021 | HTADASA/2021-22/R/3 | 3,229,140 | 25/11/2021 | NRLM/2021-22/P/140 | 173,021 | |||||||||
26/11/2021 | HTADASA/2021-22/R/4 | 649,200 | 25/11/2021 | XVFC/2021-22/P/25 | 12,756,680 | |||||||||
29/11/2021 | NRLM/2021-22/R/18 | 7,863,000 | 29/11/2021 | NRLM/2021-22/P/141 | 41,812 | |||||||||
30/11/2021 | NRLM/2021-22/P/142 | 105,500 | ||||||||||||
30/11/2021 | UNNATI/2021-22/P/28 | 225 | ||||||||||||
30/11/2021 | UNNATI/2021-22/P/29 | 30 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/26 | 213,648 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/27 | 171,648 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/28 | 100,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/29 | 163,000 | ||||||||||||
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