Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | XVFC/2021-22/R/1 | 7,441,399 | 01/11/2021 | IAY/2021-22/P/3 | 616,282 | |||||||||
01/11/2021 | XVFC/2021-22/R/2 | 11,162,095 | 01/11/2021 | IAY/2021-22/P/4 | 10,000,000 | |||||||||
15/11/2021 | NRLM/2021-22/R/11 | 7,863,000 | 01/11/2021 | MLALAD/2021-22/P/9 | 1,000,000 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/12 | 18,169,755 | 02/11/2021 | IAY/2021-22/P/5 | 1,377,630 | |||||||||
26/11/2021 | 5THSFC/2021-22/R/13 | 1,301,096 | 03/11/2021 | MGNREGA/2021-22/P/50 | 4,500 | |||||||||
30/11/2021 | SSAOC/2021-22/R/10 | 44,231 | 09/11/2021 | MGNREGA/2021-22/P/51 | 109,000 | |||||||||
30/11/2021 | SSAOC/2021-22/R/9 | 13,134 | 10/11/2021 | 5THSFC/2021-22/P/10 | 34,731,962 | |||||||||
10/11/2021 | MGNREGA/2021-22/P/52 | 38,805 | ||||||||||||
10/11/2021 | MLALAD/2021-22/P/10 | 6,926,000 | ||||||||||||
10/11/2021 | MLALAD/2021-22/P/11 | 150,000 | ||||||||||||
10/11/2021 | MLALAD/2021-22/P/12 | 200,000 | ||||||||||||
10/11/2021 | NRLM/2021-22/P/77 | 3,000 | ||||||||||||
10/11/2021 | NRLM/2021-22/P/78 | 209,958 | ||||||||||||
10/11/2021 | NRLM/2021-22/P/79 | 6,091 | ||||||||||||
10/11/2021 | NRLM/2021-22/P/80 | 31,142 | ||||||||||||
11/11/2021 | MGNREGA/2021-22/P/53 | 19,423 | ||||||||||||
11/11/2021 | MGNREGA/2021-22/P/54 | 13,727 | ||||||||||||
11/11/2021 | NRLM/2021-22/P/81 | 130 | ||||||||||||
12/11/2021 | NRLM/2021-22/P/82 | 2,000 | ||||||||||||
12/11/2021 | NRLM/2021-22/P/83 | 21,000 | ||||||||||||
12/11/2021 | NRLM/2021-22/P/84 | 110,000 | ||||||||||||
12/11/2021 | NRLM/2021-22/P/85 | 5,475 | ||||||||||||
12/11/2021 | NRLM/2021-22/P/86 | 27,000 | ||||||||||||
12/11/2021 | NRLM/2021-22/P/87 | 19,632 | ||||||||||||
12/11/2021 | NRLM/2021-22/P/88 | 418,530 | ||||||||||||
17/11/2021 | MGNREGA/2021-22/P/55 | 4,789 | ||||||||||||
22/11/2021 | MLALAD/2021-22/P/13 | 550,000 | ||||||||||||
22/11/2021 | MLALAD/2021-22/P/14 | 7,800,000 | ||||||||||||
22/11/2021 | MLALAD/2021-22/P/15 | 5,035,000 | ||||||||||||
22/11/2021 | MLALAD/2021-22/P/16 | 3,300,000 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/12 | 17,900,000 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/13 | 14,000,000 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/14 | 300,000 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/15 | 34,309,958 | ||||||||||||
25/11/2021 | IAY/2021-22/P/6 | 100,000 | ||||||||||||
25/11/2021 | IECTRNCB/2021-22/P/1 | 10,000,000 | ||||||||||||
25/11/2021 | IECTRNCB/2021-22/P/2 | 4,895 | ||||||||||||
25/11/2021 | MGNREGA/2021-22/P/56 | 3,060 | ||||||||||||
30/11/2021 | IECTRNCB/2021-22/P/3 | 84,752 | ||||||||||||
30/11/2021 | IECTRNCB/2021-22/P/4 | 158,400 | ||||||||||||
30/11/2021 | IECTRNCB/2021-22/P/6 | 117,480 | ||||||||||||
30/11/2021 | MGNREGA/2021-22/P/57 | 33,000 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/89 | 716,040 | ||||||||||||
30/11/2021 | SSAOC/2021-22/P/10 | 44,231 | ||||||||||||
30/11/2021 | SSAOC/2021-22/P/9 | 13,134 | ||||||||||||
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