Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | 4THSFC/2021-22/R/5 | 12,000,000 | 03/11/2021 | 4THSFC/2021-22/P/3 | 684,810 | 03/11/2021 | 4THSFC/2021-22/C/1 | 12,000,000 | ||||||
03/11/2021 | 4THSFC/2021-22/R/6 | 12,000,000 | 03/11/2021 | 4THSFC/2021-22/P/4 | 12,000,000 | 03/11/2021 | 4THSFC/2021-22/C/2 | 12,000,000 | ||||||
03/11/2021 | 4THSFC/2021-22/R/7 | 192,537 | 03/11/2021 | 4THSFC/2021-22/P/5 | 12,000,000 | 09/11/2021 | 4THSFC/2021-22/C/3 | 8,599,150 | ||||||
03/11/2021 | AWC/2021-22/R/3 | 1,475 | 03/11/2021 | 4THSFC/2021-22/P/6 | 8,599,150 | |||||||||
03/11/2021 | BGJY/2021-22/R/2 | 736 | 03/11/2021 | HTADASA/2021-22/P/21 | 157 | |||||||||
03/11/2021 | BYSY/2021-22/R/3 | 4 | 03/11/2021 | HTADASA/2021-22/P/22 | 54,386 | |||||||||
03/11/2021 | CCR/2021-22/R/2 | 1,956 | 03/11/2021 | HTADASA/2021-22/P/23 | 663 | |||||||||
03/11/2021 | CUV/2021-22/R/2 | 395 | 03/11/2021 | HTADASA/2021-22/P/24 | 15,200 | |||||||||
03/11/2021 | DMF/2021-22/R/3 | 1,709,422 | 03/11/2021 | HTADASA/2021-22/P/25 | 236 | |||||||||
03/11/2021 | DMF/2021-22/R/4 | 6,444 | 03/11/2021 | HTADASA/2021-22/P/26 | 54,386 | |||||||||
03/11/2021 | DMF/2021-22/R/5 | 20,000 | 03/11/2021 | HTADASA/2021-22/P/27 | 15,200 | |||||||||
03/11/2021 | GGY/2021-22/R/10 | 16,147 | 03/11/2021 | HTADASA/2021-22/P/28 | 1,223 | |||||||||
03/11/2021 | GGY/2021-22/R/8 | 3,621,054 | 03/11/2021 | HTADASA/2021-22/P/29 | 247 | |||||||||
03/11/2021 | GGY/2021-22/R/9 | 2,536,031 | 03/11/2021 | HTADASA/2021-22/P/30 | 600 | |||||||||
03/11/2021 | HTADASA/2021-22/R/3 | 44,570 | 03/11/2021 | HTADASA/2021-22/P/31 | 63,136 | |||||||||
03/11/2021 | HTADASA/2021-22/R/6 | 6,054 | 03/11/2021 | IECTRNCB/2021-22/P/1 | 5,764 | |||||||||
03/11/2021 | HTADASA/2021-22/R/7 | 1,900,000 | 03/11/2021 | IECTRNCB/2021-22/P/2 | 57,646 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/100 | 109,806 | 03/11/2021 | MGNREGA/2021-22/P/43 | 1,175 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/39 | 5,000 | 03/11/2021 | MGNREGA/2021-22/P/44 | 1,951 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/40 | 11,000 | 03/11/2021 | MGNREGA/2021-22/P/45 | 15,653 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/41 | 9,000 | 03/11/2021 | MGNREGA/2021-22/P/46 | 3,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/42 | 122,000 | 03/11/2021 | MGNREGA/2021-22/P/72 | 79,999 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/43 | 9,005 | 03/11/2021 | MGNREGA/2021-22/P/73 | 1,223 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/44 | 22,418 | 03/11/2021 | MGNREGA/2021-22/P/74 | 27,498 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/45 | 54,904 | 03/11/2021 | MGNREGA/2021-22/P/75 | 3,192 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/46 | 14,100 | 03/11/2021 | MGNREGA/2021-22/P/76 | 35,458 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/47 | 73,136 | 03/11/2021 | MGNREGA/2021-22/P/77 | 34,080 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/48 | 3,511 | 03/11/2021 | MGNREGA/2021-22/P/78 | 25,256 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/49 | 11,598 | 03/11/2021 | MGNREGA/2021-22/P/79 | 101,022 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/50 | 22,307 | 03/11/2021 | MGNREGA/2021-22/P/80 | 11,196 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/51 | 109,806 | 03/11/2021 | MGNREGA/2021-22/P/81 | 4,475 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/52 | 1,636 | 03/11/2021 | MGNREGA/2021-22/P/82 | 34,414 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/53 | 27,158 | 03/11/2021 | MGNREGA/2021-22/P/83 | 1,674 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/54 | 1,781 | 03/11/2021 | MGNREGA/2021-22/P/84 | 12,538 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/55 | 5,529 | 03/11/2021 | MGNREGA/2021-22/P/85 | 27,452 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/56 | 219,612 | 03/11/2021 | MGNREGA/2021-22/P/86 | 109,806 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/57 | 82,632 | 03/11/2021 | MGNREGA/2021-22/P/87 | 36,568 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/58 | 11,792 | 03/11/2021 | MGNREGA/2021-22/P/88 | 400 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/59 | 10,619 | 03/11/2021 | MGNREGA/2021-22/P/89 | 4,884 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/60 | 109,806 | 03/11/2021 | MGNREGA/2021-22/P/90 | 7,200 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/61 | 146,071 | 03/11/2021 | MGNREGA/2021-22/P/91 | 60,536 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/62 | 36,568 | 03/11/2021 | MGNREGA/2021-22/P/92 | 34,200 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/63 | 27,452 | 03/11/2021 | MGNREGA/2021-22/P/93 | 21,936 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/64 | 57,036 | 03/11/2021 | MGNREGA/2021-22/P/94 | 354 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/65 | 34,021 | 03/11/2021 | MGNREGA/2021-22/P/95 | 760,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/66 | 11,008 | 03/11/2021 | MPLADS/2021-22/P/4 | 10,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/67 | 5,004 | 03/11/2021 | NRLM/2021-22/P/70 | 5,030 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/68 | 34,035 | 03/11/2021 | NRLM/2021-22/P/71 | 6,290 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/69 | 2,003 | 03/11/2021 | NRLM/2021-22/P/72 | 474,527 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/70 | 8,986 | 03/11/2021 | NRLM/2021-22/P/73 | 914 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/71 | 3,009 | 03/11/2021 | NRLM/2021-22/P/74 | 20,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/72 | 110,342 | 03/11/2021 | NRLM/2021-22/P/75 | 36,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/73 | 27,084 | 03/11/2021 | NRLM/2021-22/P/76 | 6,528 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/74 | 37,115 | 03/11/2021 | NRLM/2021-22/P/77 | 117,825 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/75 | 60,198 | 03/11/2021 | NRLM/2021-22/P/78 | 11,677 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/76 | 8,026 | 03/11/2021 | NRLM/2021-22/P/79 | 1,300 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/77 | 4,013 | 03/11/2021 | NRLM/2021-22/P/80 | 1,145,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/78 | 35,116 | 03/11/2021 | NRLM/2021-22/P/81 | 11,677 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/79 | 21,090 | 03/11/2021 | NRLM/2021-22/P/82 | 448,884 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/80 | 16,070 | 03/11/2021 | NRLM/2021-22/P/83 | 6,528 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/81 | 1,004 | 03/11/2021 | NRLM/2021-22/P/84 | 118,105 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/82 | 2,008 | 03/11/2021 | NRLM/2021-22/P/85 | 914 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/83 | 3,012 | 03/11/2021 | NRLM/2021-22/P/86 | 36,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/84 | 27,498 | 03/11/2021 | NRLM/2021-22/P/87 | 20,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/85 | 11,944 | 03/11/2021 | NRLM/2021-22/P/88 | 6,270 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/86 | 27,452 | 03/11/2021 | NRLM/2021-22/P/89 | 1,795 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/87 | 36,568 | 03/11/2021 | NRLM/2021-22/P/90 | 476,658 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/88 | 79,999 | 03/11/2021 | NRLM/2021-22/P/91 | 147,795 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/89 | 4,051 | 03/11/2021 | NRLM/2021-22/P/95 | 170,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/90 | 7,145 | 03/11/2021 | NRLM/2021-22/P/96 | 177 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/91 | 12,538 | 03/11/2021 | NRLM/2021-22/P/97 | 1,150,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/92 | 4,475 | 03/11/2021 | PMGAY/2021-22/P/10 | 850,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/93 | 36,568 | 03/11/2021 | PMGAY/2021-22/P/8 | 750,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/94 | 27,452 | 03/11/2021 | PMGAY/2021-22/P/9 | 950,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/95 | 1,674 | 03/11/2021 | XVFC/2021-22/P/17 | 150,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/96 | 1,380 | 03/11/2021 | XVFC/2021-22/P/18 | 500,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/97 | 109,000 | 03/11/2021 | XVFC/2021-22/P/19 | 150,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/98 | 3,192 | 03/11/2021 | XVFC/2021-22/P/20 | 100,000 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/99 | 34,414 | 03/11/2021 | XVFC/2021-22/P/21 | 200,000 | |||||||||
03/11/2021 | MPLADS/2021-22/R/11 | 4,499 | 03/11/2021 | XVFC/2021-22/P/22 | 1,900,000 | |||||||||
03/11/2021 | MPLADS/2021-22/R/12 | 44 | 03/11/2021 | XVFC/2021-22/P/23 | 1,900,000 | |||||||||
03/11/2021 | MPLADS/2021-22/R/13 | 10,000 | 03/11/2021 | XVFC/2021-22/P/24 | 983,755 | |||||||||
03/11/2021 | MPLADS/2021-22/R/14 | 424 | 05/11/2021 | MGNREGA/2021-22/P/47 | 96,546 | |||||||||
03/11/2021 | NRLM/2021-22/R/22 | 1,008 | 05/11/2021 | MGNREGA/2021-22/P/48 | 27,452 | |||||||||
03/11/2021 | NRLM/2021-22/R/23 | 7,054 | 05/11/2021 | MGNREGA/2021-22/P/96 | 270,000 | |||||||||
03/11/2021 | NRLM/2021-22/R/24 | 2,016 | 06/11/2021 | HTADASA/2021-22/P/32 | 4,416 | |||||||||
03/11/2021 | NRLM/2021-22/R/25 | 2,016 | 06/11/2021 | MGNREGA/2021-22/P/50 | 11,043 | |||||||||
03/11/2021 | NRLM/2021-22/R/26 | 20,000 | 07/11/2021 | MGNREGA/2021-22/P/97 | 118 | |||||||||
03/11/2021 | NRLM/2021-22/R/27 | 7,000 | 09/11/2021 | MGNREGA/2021-22/P/51 | 7,400 | |||||||||
03/11/2021 | NRLM/2021-22/R/28 | 36,000 | 09/11/2021 | NRLM/2021-22/P/92 | 11,677 | |||||||||
03/11/2021 | NRLM/2021-22/R/29 | 22,157 | 09/11/2021 | NRLM/2021-22/P/93 | 1,260 | |||||||||
03/11/2021 | NRLM/2021-22/R/30 | 40,000 | 12/11/2021 | NRLM/2021-22/P/94 | 96,908 | |||||||||
03/11/2021 | NRLM/2021-22/R/31 | 750,000 | 16/11/2021 | HTADASA/2021-22/P/33 | 23,946 | |||||||||
03/11/2021 | NRLM/2021-22/R/32 | 327,000 | 16/11/2021 | MGNREGA/2021-22/P/52 | 32,848 | |||||||||
03/11/2021 | NRLM/2021-22/R/33 | 818,000 | 16/11/2021 | NRLM/2021-22/P/49 | 8,571 | |||||||||
03/11/2021 | NRLM/2021-22/R/34 | 636 | 16/11/2021 | NRLM/2021-22/P/50 | 5,000 | |||||||||
03/11/2021 | NRLM/2021-22/R/35 | 1,036,431 | 16/11/2021 | NRLM/2021-22/P/51 | 36,000 | |||||||||
03/11/2021 | NRLM/2021-22/R/36 | 12,006 | 16/11/2021 | NRLM/2021-22/P/52 | 659 | |||||||||
03/11/2021 | NRLM/2021-22/R/37 | 950,000 | 16/11/2021 | NRLM/2021-22/P/53 | 80,765 | |||||||||
03/11/2021 | NRLM/2021-22/R/38 | 59,031 | 16/11/2021 | NRLM/2021-22/P/54 | 15,000 | |||||||||
03/11/2021 | NRLM/2021-22/R/39 | 1,001 | 16/11/2021 | NRLM/2021-22/P/55 | 40,200 | |||||||||
03/11/2021 | NRLM/2021-22/R/40 | 20,011 | 16/11/2021 | NRLM/2021-22/P/56 | 255 | |||||||||
03/11/2021 | NRLM/2021-22/R/41 | 6,005 | 16/11/2021 | NRLM/2021-22/P/57 | 534,150 | |||||||||
03/11/2021 | NRLM/2021-22/R/42 | 2,002 | 16/11/2021 | NRLM/2021-22/P/58 | 11,794 | |||||||||
03/11/2021 | NRLM/2021-22/R/43 | 850,000 | 16/11/2021 | NRLM/2021-22/P/59 | 86,000 | |||||||||
03/11/2021 | OWN/2021-22/R/5 | 6,000 | 16/11/2021 | NRLM/2021-22/P/60 | 118,340 | |||||||||
03/11/2021 | PMGAY/2021-22/R/2 | 48,340 | 16/11/2021 | NRLM/2021-22/P/61 | 8,571 | |||||||||
03/11/2021 | PMGAY/2021-22/R/3 | 1,145,000 | 18/11/2021 | IECTRNCB/2021-22/P/3 | 4,215,887 | |||||||||
03/11/2021 | RTI/2021-22/R/2 | 20 | 23/11/2021 | MGNREGA/2021-22/P/53 | 9,140 | |||||||||
03/11/2021 | SSDG/2021-22/R/2 | 9,228 | 24/11/2021 | NRLM/2021-22/P/99 | 6,260,000 | |||||||||
05/11/2021 | OWN/2021-22/R/6 | 6,000 | 25/11/2021 | HTADASA/2021-22/P/34 | 15,200 | |||||||||
09/11/2021 | 4THSFC/2021-22/R/8 | 8,599,150 | 25/11/2021 | MGNREGA/2021-22/P/54 | 96,080 | |||||||||
12/11/2021 | MPLADS/2021-22/R/15 | 44 | 25/11/2021 | MGNREGA/2021-22/P/55 | 36,568 | |||||||||
12/11/2021 | MPLADS/2021-22/R/16 | 10,000 | 25/11/2021 | MGNREGA/2021-22/P/56 | 27,452 | |||||||||
12/11/2021 | NRLM/2021-22/R/44 | 4,002 | 30/11/2021 | HTADASA/2021-22/P/35 | 248 | |||||||||
16/11/2021 | NRLM/2021-22/R/54 | 1,813,000 | 30/11/2021 | MGNREGA/2021-22/P/57 | 2,101 | |||||||||
17/11/2021 | NRLM/2021-22/R/45 | 9,008 | 30/11/2021 | MGNREGA/2021-22/P/58 | 3,600 | |||||||||
17/11/2021 | NRLM/2021-22/R/46 | 5,005 | 30/11/2021 | MGNREGA/2021-22/P/59 | 2,442 | |||||||||
17/11/2021 | NRLM/2021-22/R/47 | 81,075 | 30/11/2021 | MGNREGA/2021-22/P/60 | 30,268 | |||||||||
17/11/2021 | NRLM/2021-22/R/48 | 21,019 | 30/11/2021 | MGNREGA/2021-22/P/61 | 200 | |||||||||
17/11/2021 | NRLM/2021-22/R/49 | 19,044 | ||||||||||||
17/11/2021 | NRLM/2021-22/R/50 | 15,035 | ||||||||||||
17/11/2021 | NRLM/2021-22/R/51 | 36,083 | ||||||||||||
17/11/2021 | NRLM/2021-22/R/52 | 1,002 | ||||||||||||
17/11/2021 | NRLM/2021-22/R/53 | 18,880 | ||||||||||||
24/11/2021 | NRLM/2021-22/R/55 | 4,534,000 | ||||||||||||
29/11/2021 | MGNREGA/2021-22/R/101 | 52,065 | ||||||||||||
29/11/2021 | MGNREGA/2021-22/R/102 | 27,034 | ||||||||||||
29/11/2021 | MGNREGA/2021-22/R/103 | 37,046 | ||||||||||||
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