Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2021 | PMGAY/2021-22/R/3 | 3,200,000 | 02/11/2021 | FDR/2021-22/P/79 | 12,338 | 09/11/2021 | MLALAD/2021-22/C/4 | 22,255 | ||||||
05/11/2021 | PMGAY/2021-22/R/4 | 1,300,000 | 02/11/2021 | PMGAY/2021-22/P/23 | 31,500 | 10/11/2021 | 5THSFC/2021-22/C/19 | 51,815 | ||||||
09/11/2021 | SFC/2021-22/R/6 | 2,597,000 | 02/11/2021 | PMGAY/2021-22/P/24 | 9,685 | 12/11/2021 | 5THSFC/2021-22/C/20 | 29,470 | ||||||
12/11/2021 | SDPF/2021-22/R/3 | 674,954 | 02/11/2021 | SFC/2021-22/P/43 | 1,936 | 17/11/2021 | AGAV/2021-22/C/11 | 66,315 | ||||||
02/11/2021 | SFC/2021-22/P/44 | 15,723 | 17/11/2021 | MLALAD/2021-22/C/5 | 2,512 | |||||||||
05/11/2021 | FDR/2021-22/P/80 | 200,000 | 22/11/2021 | 5THSFC/2021-22/C/21 | 45,305 | |||||||||
05/11/2021 | MGNREGA/2021-22/P/30 | 40,002 | 22/11/2021 | AGAV/2021-22/C/12 | 27,253 | |||||||||
05/11/2021 | MLALAD/2021-22/P/45 | 288,161 | 22/11/2021 | MLALAD/2021-22/C/6 | 21,092 | |||||||||
05/11/2021 | PMGAY/2021-22/P/26 | 10,000 | 23/11/2021 | 5THSFC/2021-22/C/22 | 13,176 | |||||||||
05/11/2021 | SSDG/2021-22/P/9 | 41,730 | 23/11/2021 | SPPF/2021-22/C/2 | 10,177 | |||||||||
09/11/2021 | AWC/2021-22/P/12 | 277,212 | ||||||||||||
09/11/2021 | FDR/2021-22/P/81 | 2,597,000 | ||||||||||||
09/11/2021 | MLALAD/2021-22/P/46 | 974,087 | ||||||||||||
09/11/2021 | MLALAD/2021-22/P/47 | 9,733 | ||||||||||||
09/11/2021 | MLALAD/2021-22/P/48 | 6,538 | ||||||||||||
09/11/2021 | NRLM/2021-22/P/15 | 337,373 | ||||||||||||
09/11/2021 | SDPF/2021-22/P/10 | 700,000 | ||||||||||||
09/11/2021 | SFC/2021-22/P/45 | 236,629 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/42 | 1,582,218 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/43 | 15,853 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/44 | 39,459 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/42 | 205,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/43 | 100,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/44 | 330,503 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/45 | 300,000 | ||||||||||||
12/11/2021 | 5THSFC/2021-22/P/45 | 873,593 | ||||||||||||
12/11/2021 | 5THSFC/2021-22/P/46 | 8,739 | ||||||||||||
12/11/2021 | 5THSFC/2021-22/P/47 | 26,588 | ||||||||||||
12/11/2021 | AWC/2021-22/P/13 | 58,654 | ||||||||||||
12/11/2021 | CGF/2021-22/P/10 | 477,470 | ||||||||||||
12/11/2021 | FDR/2021-22/P/82 | 178,724 | ||||||||||||
12/11/2021 | FDR/2021-22/P/83 | 521,136 | ||||||||||||
12/11/2021 | GGY/2021-22/P/22 | 3,000 | ||||||||||||
12/11/2021 | GGY/2021-22/P/23 | 2,000 | ||||||||||||
12/11/2021 | MLALAD/2021-22/P/49 | 188,818 | ||||||||||||
12/11/2021 | MLALAD/2021-22/P/50 | 4,000 | ||||||||||||
12/11/2021 | MPLADS/2021-22/P/16 | 700 | ||||||||||||
12/11/2021 | SDPF/2021-22/P/11 | 674,954 | ||||||||||||
12/11/2021 | SFC/2021-22/P/46 | 613,146 | ||||||||||||
12/11/2021 | SFC/2021-22/P/47 | 2,760 | ||||||||||||
12/11/2021 | SPPF/2021-22/P/6 | 8,100 | ||||||||||||
16/11/2021 | PMGAY/2021-22/P/27 | 10,131 | ||||||||||||
16/11/2021 | SFC/2021-22/P/50 | 19,957 | ||||||||||||
17/11/2021 | AGAV/2021-22/P/21 | 1,500,144 | ||||||||||||
17/11/2021 | AGAV/2021-22/P/22 | 15,410 | ||||||||||||
17/11/2021 | AGAV/2021-22/P/23 | 24,160 | ||||||||||||
17/11/2021 | MLALAD/2021-22/P/51 | 110,403 | ||||||||||||
17/11/2021 | MLALAD/2021-22/P/52 | 1,104 | ||||||||||||
17/11/2021 | MLALAD/2021-22/P/53 | 1,949 | ||||||||||||
18/11/2021 | MPLADS/2021-22/P/17 | 665,918 | ||||||||||||
18/11/2021 | SFC/2021-22/P/48 | 1,131,239 | ||||||||||||
18/11/2021 | SFC/2021-22/P/49 | 146,556 | ||||||||||||
20/11/2021 | FDR/2021-22/P/84 | 1,537 | ||||||||||||
20/11/2021 | MGNREGA/2021-22/P/31 | 204,240 | ||||||||||||
20/11/2021 | MGNREGA/2021-22/P/32 | 8,880 | ||||||||||||
20/11/2021 | NRLM/2021-22/P/16 | 454,718 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/46 | 96,566 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/47 | 123,827 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/48 | 150,000 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/48 | 1,392,630 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/49 | 13,842 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/50 | 24,719 | ||||||||||||
22/11/2021 | AGAV/2021-22/P/24 | 622,560 | ||||||||||||
22/11/2021 | AGAV/2021-22/P/25 | 6,226 | ||||||||||||
22/11/2021 | AGAV/2021-22/P/26 | 7,831 | ||||||||||||
22/11/2021 | MLALAD/2021-22/P/56 | 482,539 | ||||||||||||
22/11/2021 | MLALAD/2021-22/P/57 | 4,778 | ||||||||||||
22/11/2021 | MLALAD/2021-22/P/58 | 5,408 | ||||||||||||
23/11/2021 | 5THSFC/2021-22/P/51 | 499,856 | ||||||||||||
23/11/2021 | 5THSFC/2021-22/P/52 | 5,072 | ||||||||||||
23/11/2021 | 5THSFC/2021-22/P/53 | 3,265 | ||||||||||||
23/11/2021 | AWC/2021-22/P/14 | 53,974 | ||||||||||||
23/11/2021 | FDR/2021-22/P/85 | 375,000 | ||||||||||||
23/11/2021 | FDR/2021-22/P/86 | 400,000 | ||||||||||||
23/11/2021 | MLALAD/2021-22/P/54 | 200,000 | ||||||||||||
23/11/2021 | MLALAD/2021-22/P/55 | 242,040 | ||||||||||||
23/11/2021 | SPPF/2021-22/P/7 | 378,569 | ||||||||||||
23/11/2021 | SPPF/2021-22/P/8 | 3,748 | ||||||||||||
23/11/2021 | SPPF/2021-22/P/9 | 3,290 | ||||||||||||
30/11/2021 | CGF/2021-22/P/11 | 392,472 | ||||||||||||
30/11/2021 | FDR/2021-22/P/87 | 100,000 | ||||||||||||
30/11/2021 | MLALAD/2021-22/P/59 | 49,602 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/49 | 196,410 | ||||||||||||
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