Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2021 | AWC/2021-22/R/4 | 19,172 | 01/11/2021 | AWC/2021-22/P/22 | 200,000 | 02/11/2021 | BPGY/2021-22/C/1 | 5,000 | ||||||
09/11/2021 | BANISHREE/2021-22/R/7 | 761 | 01/11/2021 | FDR/2021-22/P/183 | 200,000 | |||||||||
09/11/2021 | BANISHREE/2021-22/R/8 | 5,850 | 01/11/2021 | FDR/2021-22/P/184 | 200,000 | |||||||||
09/11/2021 | CCR/2021-22/R/2 | 18,013 | 01/11/2021 | FDR/2021-22/P/185 | 150,000 | |||||||||
09/11/2021 | CDPTF/2021-22/R/3 | 684 | 01/11/2021 | FDR/2021-22/P/186 | 150,000 | |||||||||
09/11/2021 | CGF/2021-22/R/5 | 14,040 | 01/11/2021 | FDR/2021-22/P/187 | 150,000 | |||||||||
09/11/2021 | DRM/2021-22/R/4 | 7,790 | 01/11/2021 | FDR/2021-22/P/188 | 150,000 | |||||||||
09/11/2021 | ELECTION/2021-22/R/5 | 288 | 01/11/2021 | FDR/2021-22/P/189 | 150,000 | |||||||||
09/11/2021 | FDR/2021-22/R/10 | 14,933 | 01/11/2021 | FDR/2021-22/P/190 | 150,000 | |||||||||
09/11/2021 | FDR/2021-22/R/11 | 96,014 | 01/11/2021 | FDR/2021-22/P/191 | 150,000 | |||||||||
09/11/2021 | FDR/2021-22/R/12 | 8,313 | 01/11/2021 | MPLADS/2021-22/P/2 | 92,045 | |||||||||
09/11/2021 | FDR/2021-22/R/13 | 89,725 | 01/11/2021 | SSDG/2021-22/P/5 | 345,927 | |||||||||
09/11/2021 | GGY/2021-22/R/6 | 7,130 | 02/11/2021 | BPGY/2021-22/P/4 | 5,000 | |||||||||
09/11/2021 | HY/2021-22/R/3 | 10 | 03/11/2021 | MGNREGA/2021-22/P/43 | 426,240 | |||||||||
09/11/2021 | IECTRNCB/2021-22/R/3 | 1,746 | 03/11/2021 | OWN/2021-22/P/64 | 9,240 | |||||||||
09/11/2021 | IECTRNCB/2021-22/R/4 | 500,000 | 09/11/2021 | DRM/2021-22/P/20 | 924 | |||||||||
09/11/2021 | MGNREGA/2021-22/R/27 | 300 | 09/11/2021 | ELECTION/2021-22/P/7 | 20,000 | |||||||||
09/11/2021 | MGNREGA/2021-22/R/28 | 1,020 | 09/11/2021 | FDR/2021-22/P/192 | 150,000 | |||||||||
09/11/2021 | MGNREGA/2021-22/R/29 | 5,050 | 09/11/2021 | FDR/2021-22/P/193 | 200,000 | |||||||||
09/11/2021 | MLALAD/2021-22/R/5 | 189 | 09/11/2021 | FDR/2021-22/P/194 | 200,000 | |||||||||
09/11/2021 | MPLADS/2021-22/R/3 | 739 | 09/11/2021 | FDR/2021-22/P/195 | 162,159 | |||||||||
09/11/2021 | NRHM/2021-22/R/5 | 24,359 | 09/11/2021 | MGNREGA/2021-22/P/44 | 27,454 | |||||||||
09/11/2021 | NRLM/2021-22/R/7 | 293 | 09/11/2021 | OWN/2021-22/P/66 | 134,160 | |||||||||
09/11/2021 | OWN/2021-22/R/11 | 248 | 09/11/2021 | SSAOC/2021-22/P/12 | 1,234,846 | |||||||||
09/11/2021 | OWN/2021-22/R/12 | 5,112 | 09/11/2021 | SSDG/2021-22/P/6 | 98,800 | |||||||||
09/11/2021 | OWN/2021-22/R/13 | 1,003,184 | 11/11/2021 | FDR/2021-22/P/196 | 200,000 | |||||||||
09/11/2021 | SDPF/2021-22/R/2 | 159 | 11/11/2021 | FDR/2021-22/P/197 | 200,000 | |||||||||
09/11/2021 | SFC/2021-22/R/10 | 58,068.99 | 11/11/2021 | FDR/2021-22/P/198 | 200,000 | |||||||||
09/11/2021 | SFC/2021-22/R/9 | 80,773 | 11/11/2021 | OWN/2021-22/P/67 | 5,000 | |||||||||
09/11/2021 | SSAOC/2021-22/R/12 | 1,234,846 | 11/11/2021 | OWN/2021-22/P/68 | 100,000 | |||||||||
09/11/2021 | SSDG/2021-22/R/5 | 187 | 16/11/2021 | AWC/2021-22/P/23 | 192,695 | |||||||||
09/11/2021 | TSC/2021-22/R/3 | 25 | 16/11/2021 | AWC/2021-22/P/24 | 234,000 | |||||||||
16/11/2021 | MBPY/2021-22/R/13 | 4,270,600 | 16/11/2021 | CCR/2021-22/P/4 | 158,000 | |||||||||
16/11/2021 | NDPS/2021-22/R/11 | 244,900 | 16/11/2021 | FDR/2021-22/P/199 | 200,000 | |||||||||
16/11/2021 | NOAPS/2021-22/R/11 | 2,717,600 | 16/11/2021 | FDR/2021-22/P/200 | 200,000 | |||||||||
16/11/2021 | NRLM/2021-22/R/8 | 54,670 | 16/11/2021 | FDR/2021-22/P/201 | 150,000 | |||||||||
16/11/2021 | NRLM/2021-22/R/9 | 314 | 16/11/2021 | MBPY/2021-22/P/20 | 13,000 | |||||||||
16/11/2021 | NWPS/2021-22/R/11 | 759,900 | 16/11/2021 | MBPY/2021-22/P/21 | 91,500 | |||||||||
23/11/2021 | OWN/2021-22/R/14 | 862,043 | 16/11/2021 | MBPY/2021-22/P/22 | 4,010,600 | |||||||||
26/11/2021 | SSAOC/2021-22/R/13 | 332,846 | 16/11/2021 | NDPS/2021-22/P/8 | 252,200 | |||||||||
16/11/2021 | NOAPS/2021-22/P/9 | 2,719,886.91 | ||||||||||||
16/11/2021 | NWPS/2021-22/P/9 | 745,059 | ||||||||||||
16/11/2021 | SSDG/2021-22/P/7 | 58,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/34 | 100,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/35 | 364,684 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/36 | 200,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/37 | 100,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/38 | 237,649 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/39 | 70,923 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/40 | 100,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/41 | 100,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/42 | 85,545 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/43 | 200,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/44 | 100,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/45 | 370,384 | ||||||||||||
18/11/2021 | FDR/2021-22/P/202 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/203 | 150,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/204 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/205 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/206 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/207 | 200,000 | ||||||||||||
18/11/2021 | FDR/2021-22/P/208 | 200,000 | ||||||||||||
18/11/2021 | MGNREGA/2021-22/P/45 | 265,300 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/60 | 50,000 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/61 | 125,000 | ||||||||||||
18/11/2021 | NRLM/2021-22/P/3 | 10,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/65 | 7,100 | ||||||||||||
18/11/2021 | OWN/2021-22/P/69 | 2,000 | ||||||||||||
18/11/2021 | OWN/2021-22/P/70 | 2,100 | ||||||||||||
18/11/2021 | SFC/2021-22/P/20 | 80,773 | ||||||||||||
18/11/2021 | SPPF/2021-22/P/1 | 247,596 | ||||||||||||
18/11/2021 | SPPF/2021-22/P/2 | 399,626 | ||||||||||||
18/11/2021 | SSDG/2021-22/P/8 | 400,000 | ||||||||||||
18/11/2021 | TSC/2021-22/P/1 | 3,900 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/28 | 300,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/209 | 200,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/210 | 200,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/211 | 200,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/71 | 379 | ||||||||||||
23/11/2021 | OWN/2021-22/P/72 | 600,000 | ||||||||||||
23/11/2021 | SFC/2021-22/P/21 | 300,000 | ||||||||||||
23/11/2021 | SSDG/2021-22/P/9 | 253,046 | ||||||||||||
25/11/2021 | BANISHREE/2021-22/P/4 | 240,000 | ||||||||||||
25/11/2021 | MGNREGA/2021-22/P/42 | 6,234,300 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/29 | 200,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/33 | 200,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/46 | 70,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/47 | 99,100 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/48 | 150,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/49 | 100,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/50 | 150,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/51 | 150,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/52 | 100,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/53 | 261,255 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/54 | 166,034 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/55 | 60,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/56 | 250,000 | ||||||||||||
26/11/2021 | FDR/2021-22/P/212 | 150,000 | ||||||||||||
26/11/2021 | MLALAD/2021-22/P/62 | 150,000 | ||||||||||||
26/11/2021 | MLALAD/2021-22/P/63 | 499,990 | ||||||||||||
26/11/2021 | SSAOC/2021-22/P/13 | 332,846 | ||||||||||||
30/11/2021 | AWC/2021-22/P/25 | 120,495 | ||||||||||||
30/11/2021 | FDR/2021-22/P/213 | 200,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/214 | 200,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/215 | 200,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/216 | 200,000 | ||||||||||||
30/11/2021 | FDR/2021-22/P/217 | 150,000 | ||||||||||||
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