Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | MGNREGA/2021-22/R/13 | 168,720 | 01/11/2021 | MLALAD/2021-22/P/119 | 50,000 | 01/11/2021 | MBPY/2021-22/C/42 | 550,000 | ||||||
02/11/2021 | MGNREGA/2021-22/R/14 | 168,720 | 01/11/2021 | MLALAD/2021-22/P/121 | 126,854 | 01/11/2021 | MBPY/2021-22/C/43 | 350,000 | ||||||
02/11/2021 | MGNREGA/2021-22/R/15 | 5,100 | 01/11/2021 | MLALAD/2021-22/P/122 | 55 | 01/11/2021 | MLALAD/2021-22/C/19 | 1,978 | ||||||
02/11/2021 | MGNREGA/2021-22/R/16 | 50,000 | 01/11/2021 | MLALAD/2021-22/P/123 | 1,755 | 05/11/2021 | 5THSFC/2021-22/C/17 | 3,319 | ||||||
02/11/2021 | MGNREGA/2021-22/R/17 | 1,600 | 02/11/2021 | CRF/2021-22/P/64 | 300,000 | 05/11/2021 | AGAV/2021-22/C/12 | 5,412 | ||||||
02/11/2021 | MGNREGA/2021-22/R/18 | 168,720 | 02/11/2021 | CRF/2021-22/P/65 | 300,000 | 08/11/2021 | MLALAD/2021-22/C/20 | 35,424 | ||||||
02/11/2021 | MGNREGA/2021-22/R/19 | 1,800 | 02/11/2021 | CRF/2021-22/P/66 | 150,000 | 10/11/2021 | MBPY/2021-22/C/44 | 211,200 | ||||||
02/11/2021 | MGNREGA/2021-22/R/20 | 4,200 | 02/11/2021 | CRF/2021-22/P/67 | 300,000 | 12/11/2021 | MBPY/2021-22/C/45 | 100,000 | ||||||
02/11/2021 | MGNREGA/2021-22/R/21 | 168,720 | 02/11/2021 | CRF/2021-22/P/68 | 300,000 | 12/11/2021 | MBPY/2021-22/C/46 | 45,300 | ||||||
02/11/2021 | MGNREGA/2021-22/R/22 | 50,000 | 02/11/2021 | CRF/2021-22/P/69 | 300,000 | 12/11/2021 | MBPY/2021-22/C/47 | 500 | ||||||
02/11/2021 | MGNREGA/2021-22/R/23 | 16,289 | 02/11/2021 | MGNREGA/2021-22/P/82 | 674,880 | 17/11/2021 | MBPY/2021-22/C/48 | 939,500 | ||||||
02/11/2021 | MGNREGA/2021-22/R/24 | 1,900 | 02/11/2021 | SFC/2021-22/P/46 | 160,521 | 17/11/2021 | MBPY/2021-22/C/49 | 154,000 | ||||||
02/11/2021 | MGNREGA/2021-22/R/25 | 914 | 05/11/2021 | 5THSFC/2021-22/P/101 | 3,019 | 17/11/2021 | MBPY/2021-22/C/50 | 3,713,200 | ||||||
02/11/2021 | MGNREGA/2021-22/R/26 | 30,285 | 05/11/2021 | 5THSFC/2021-22/P/97 | 201,919 | 17/11/2021 | MBPY/2021-22/C/51 | 6,785,300 | ||||||
02/11/2021 | OWN/2021-22/R/21 | 97,328 | 05/11/2021 | 5THSFC/2021-22/P/98 | 100,000 | 18/11/2021 | MLALAD/2021-22/C/21 | 2,158 | ||||||
02/11/2021 | OWN/2021-22/R/22 | 4,400 | 05/11/2021 | 5THSFC/2021-22/P/99 | 1,970 | 26/11/2021 | MLALAD/2021-22/C/22 | 500 | ||||||
02/11/2021 | OWN/2021-22/R/23 | 101,568 | 05/11/2021 | AGAV/2021-22/P/55 | 250,000 | 30/11/2021 | MBPY/2021-22/C/52 | 460,000 | ||||||
02/11/2021 | OWN/2021-22/R/24 | 118,059 | 05/11/2021 | AGAV/2021-22/P/56 | 200,000 | |||||||||
02/11/2021 | OWN/2021-22/R/25 | 94,592 | 05/11/2021 | AGAV/2021-22/P/57 | 4,500 | |||||||||
02/11/2021 | OWN/2021-22/R/26 | 387,501 | 05/11/2021 | AGAV/2021-22/P/58 | 5,088 | |||||||||
02/11/2021 | OWN/2021-22/R/27 | 3,253,080 | 05/11/2021 | OWN/2021-22/P/75 | 499,266 | |||||||||
02/11/2021 | SPPF/2021-22/R/1 | 2,100,000 | 05/11/2021 | OWN/2021-22/P/76 | 12,530 | |||||||||
03/11/2021 | IAY/2021-22/R/2 | 7,180 | 05/11/2021 | OWN/2021-22/P/77 | 3,253,080 | |||||||||
10/11/2021 | XVFC/2021-22/R/57 | 125,000 | 05/11/2021 | OWN/2021-22/P/78 | 95,000 | |||||||||
10/11/2021 | XVFC/2021-22/R/58 | 200,000 | 05/11/2021 | OWN/2021-22/P/79 | 7,816 | |||||||||
12/11/2021 | MBPY/2021-22/R/35 | 500 | 05/11/2021 | OWN/2021-22/P/80 | 8,063 | |||||||||
12/11/2021 | MBPY/2021-22/R/36 | 30,900 | 05/11/2021 | OWN/2021-22/P/81 | 406,558 | |||||||||
12/11/2021 | MBPY/2021-22/R/37 | 4,200,000 | 08/11/2021 | AWC/2021-22/P/30 | 200,000 | |||||||||
12/11/2021 | MBPY/2021-22/R/38 | 3,907,500 | 08/11/2021 | AWC/2021-22/P/31 | 140,000 | |||||||||
12/11/2021 | MBPY/2021-22/R/39 | 939,500 | 08/11/2021 | AWC/2021-22/P/32 | 200,000 | |||||||||
12/11/2021 | MBPY/2021-22/R/40 | 154,000 | 08/11/2021 | AWC/2021-22/P/33 | 200,000 | |||||||||
08/11/2021 | MLALAD/2021-22/P/124 | 347,018 | ||||||||||||
08/11/2021 | MLALAD/2021-22/P/125 | 500,000 | ||||||||||||
08/11/2021 | MLALAD/2021-22/P/126 | 8,540 | ||||||||||||
08/11/2021 | MLALAD/2021-22/P/127 | 6,793 | ||||||||||||
08/11/2021 | SFC/2021-22/P/47 | 212,388 | ||||||||||||
09/11/2021 | XVFC/2021-22/P/97 | 198,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/98 | 123,326 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/99 | 197,357 | ||||||||||||
11/11/2021 | MBPY/2021-22/P/198 | 2,000 | ||||||||||||
11/11/2021 | MDMS/2021-22/P/2 | 14,900 | ||||||||||||
11/11/2021 | OWN/2021-22/P/82 | 6,120 | ||||||||||||
11/11/2021 | OWN/2021-22/P/83 | 10,650 | ||||||||||||
12/11/2021 | MBPY/2021-22/P/199 | 10,000 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/100 | 95,446 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/101 | 98,961 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/102 | 98,904 | ||||||||||||
15/11/2021 | CRF/2021-22/P/71 | 125,000 | ||||||||||||
15/11/2021 | CRF/2021-22/P/72 | 300,000 | ||||||||||||
15/11/2021 | CRF/2021-22/P/73 | 300,000 | ||||||||||||
15/11/2021 | GGY/2021-22/P/5 | 98,815 | ||||||||||||
15/11/2021 | GGY/2021-22/P/6 | 72,698 | ||||||||||||
15/11/2021 | MBPY/2021-22/P/200 | 4,800 | ||||||||||||
15/11/2021 | OWN/2021-22/P/84 | 1,800 | ||||||||||||
15/11/2021 | OWN/2021-22/P/85 | 1,800 | ||||||||||||
16/11/2021 | MBPY/2021-22/P/201 | 7,500 | ||||||||||||
17/11/2021 | CRF/2021-22/P/74 | 300,000 | ||||||||||||
17/11/2021 | CRF/2021-22/P/75 | 300,000 | ||||||||||||
17/11/2021 | CRF/2021-22/P/76 | 200,000 | ||||||||||||
17/11/2021 | CRF/2021-22/P/77 | 300,000 | ||||||||||||
17/11/2021 | CRF/2021-22/P/78 | 300,000 | ||||||||||||
17/11/2021 | CRF/2021-22/P/79 | 300,000 | ||||||||||||
17/11/2021 | CRF/2021-22/P/80 | 300,000 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/202 | 270,400 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/203 | 294,700 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/204 | 384,500 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/205 | 248,500 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/206 | 294,000 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/207 | 284,500 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/208 | 115,500 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/209 | 335,000 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/210 | 336,000 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/211 | 185,700 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/213 | 213,900 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/214 | 249,300 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/215 | 261,000 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/216 | 397,200 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/217 | 184,500 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/218 | 410,900 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/219 | 344,300 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/220 | 316,300 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/221 | 230,500 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/222 | 224,000 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/223 | 268,500 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/224 | 197,600 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/225 | 352,500 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/226 | 477,800 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/227 | 349,300 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/228 | 305,100 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/229 | 308,900 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/230 | 281,700 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/231 | 242,300 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/232 | 257,700 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/233 | 268,700 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/234 | 444,600 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/235 | 229,000 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/236 | 398,900 | ||||||||||||
17/11/2021 | MBPY/2021-22/P/237 | 381,500 | ||||||||||||
17/11/2021 | OWN/2021-22/P/86 | 500,000 | ||||||||||||
17/11/2021 | OWN/2021-22/P/87 | 107,000 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/128 | 50,000 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/129 | 100,000 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/130 | 50,000 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/131 | 2,000 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/132 | 3,931 | ||||||||||||
20/11/2021 | CRF/2021-22/P/82 | 300,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/103 | 95,107 | ||||||||||||
23/11/2021 | AWC/2021-22/P/34 | 94,000 | ||||||||||||
23/11/2021 | CRF/2021-22/P/70 | 150,000 | ||||||||||||
23/11/2021 | CRF/2021-22/P/81 | 300,000 | ||||||||||||
23/11/2021 | MPLADS/2021-22/P/4 | 950,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/88 | 12,659 | ||||||||||||
23/11/2021 | OWN/2021-22/P/89 | 3,410 | ||||||||||||
23/11/2021 | OWN/2021-22/P/90 | 4,706 | ||||||||||||
23/11/2021 | OWN/2021-22/P/91 | 6,296 | ||||||||||||
23/11/2021 | OWN/2021-22/P/92 | 2,538 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/104 | 95,300 | ||||||||||||
24/11/2021 | BPGY/2021-22/P/1 | 883,230 | ||||||||||||
26/11/2021 | CRF/2021-22/P/83 | 280,000 | ||||||||||||
26/11/2021 | MLALAD/2021-22/P/133 | 50,000 | ||||||||||||
26/11/2021 | MLALAD/2021-22/P/134 | 500 | ||||||||||||
26/11/2021 | MLALAD/2021-22/P/135 | 2,037 | ||||||||||||
30/11/2021 | GGY/2021-22/P/7 | 161,020 | ||||||||||||
30/11/2021 | IAY/2021-22/P/3 | 3,160 | ||||||||||||
30/11/2021 | OWN/2021-22/P/93 | 21,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/94 | 75,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/95 | 119,925 | ||||||||||||
30/11/2021 | OWN/2021-22/P/96 | 95,580 | ||||||||||||
30/11/2021 | OWN/2021-22/P/97 | 200,861 | ||||||||||||
30/11/2021 | SFC/2021-22/P/48 | 160,000 | ||||||||||||
30/11/2021 | SFC/2021-22/P/49 | 135,570 | ||||||||||||
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