Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | BANISHREE/2021-22/R/1 | 106,450 | 02/11/2021 | BANISHREE/2021-22/P/1 | 105,950 | 22/11/2021 | 5THSFC/2021-22/C/1 | 8,695 | ||||||
02/11/2021 | NRHM/2021-22/R/2 | 35,524 | 02/11/2021 | NRHM/2021-22/P/2 | 2,615,769 | 22/11/2021 | 5THSFC/2021-22/C/2 | 1,645 | ||||||
08/11/2021 | BPGY/2021-22/R/3 | 45,000 | 03/11/2021 | IECTRNCB/2021-22/P/1 | 300,000 | 22/11/2021 | 5THSFC/2021-22/C/3 | 13,230 | ||||||
08/11/2021 | BPGY/2021-22/R/4 | 30,000 | 03/11/2021 | MGNREGA/2021-22/P/18 | 683,940 | 22/11/2021 | 5THSFC/2021-22/C/4 | 7,020 | ||||||
08/11/2021 | BPGY/2021-22/R/5 | 30,000 | 03/11/2021 | MGNREGA/2021-22/P/19 | 10,000 | 22/11/2021 | 5THSFC/2021-22/C/5 | 7,045 | ||||||
08/11/2021 | BPGY/2021-22/R/6 | 30,000 | 03/11/2021 | MGNREGA/2021-22/P/20 | 14,600 | 22/11/2021 | AGAV/2021-22/C/11 | 7,925 | ||||||
08/11/2021 | BPGY/2021-22/R/7 | 30,000 | 08/11/2021 | BPGY/2021-22/P/3 | 45,000 | 24/11/2021 | 5THSFC/2021-22/C/6 | 9,076 | ||||||
15/11/2021 | MBPY/2021-22/R/10 | 3,707,400 | 08/11/2021 | BPGY/2021-22/P/4 | 30,000 | 26/11/2021 | 5THSFC/2021-22/C/7 | 8,677 | ||||||
16/11/2021 | MBPY/2021-22/R/11 | 35,000 | 08/11/2021 | BPGY/2021-22/P/5 | 30,000 | |||||||||
16/11/2021 | NDPS/2021-22/R/9 | 71,400 | 08/11/2021 | BPGY/2021-22/P/6 | 30,000 | |||||||||
16/11/2021 | NOAPS/2021-22/R/7 | 1,655,800 | 08/11/2021 | BPGY/2021-22/P/7 | 30,000 | |||||||||
16/11/2021 | NWPS/2021-22/R/7 | 864,200 | 16/11/2021 | MBPY/2021-22/P/13 | 35,000 | |||||||||
17/11/2021 | NDPS/2021-22/R/10 | 1,400 | 17/11/2021 | 5THSFC/2021-22/P/41 | 2,044,429 | |||||||||
25/11/2021 | OWN/2021-22/R/11 | 1,000,000 | 17/11/2021 | MBPY/2021-22/P/14 | 3,503,800 | |||||||||
17/11/2021 | NDPS/2021-22/P/9 | 72,800 | ||||||||||||
17/11/2021 | NOAPS/2021-22/P/13 | 1,524,800 | ||||||||||||
17/11/2021 | NWPS/2021-22/P/6 | 840,500 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/42 | 280,000 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/43 | 1,697 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/44 | 2,800 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/45 | 167,808 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/46 | 1,645 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/47 | 420,000 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/48 | 7,798 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/49 | 4,200 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/50 | 210,000 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/51 | 6,035 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/52 | 2,100 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/53 | 210,000 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/54 | 5,858 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/55 | 2,100 | ||||||||||||
22/11/2021 | AGAV/2021-22/P/39 | 250,000 | ||||||||||||
22/11/2021 | AGAV/2021-22/P/40 | 2,810 | ||||||||||||
22/11/2021 | AGAV/2021-22/P/41 | 2,500 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/56 | 270,000 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/57 | 7,739 | ||||||||||||
24/11/2021 | 5THSFC/2021-22/P/58 | 2,700 | ||||||||||||
25/11/2021 | AWC/2021-22/P/6 | 200,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/59 | 280,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/60 | 1,754 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/61 | 2,800 | ||||||||||||
26/11/2021 | OWN/2021-22/P/11 | 1,000,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/10 | 281,778 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/11 | 371,194 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/12 | 285,963 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/7 | 195,118 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/8 | 74,644 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/9 | 195,137 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/13 | 281,852 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/14 | 2,242,057 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/15 | 1,121,028 | ||||||||||||
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