Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 5THSFC/2021-22/R/15 | 16,000,000 | 01/11/2021 | 4THSFC/2021-22/P/1 | 368,187 | 12/11/2021 | XVFC/2021-22/J/5 | 1,300,000 | ||||||
01/11/2021 | 5THSFC/2021-22/R/16 | 27,751,710 | 01/11/2021 | 4THSFC/2021-22/P/2 | 1,000,000 | 12/11/2021 | XVFC/2021-22/J/6 | 500,000 | ||||||
01/11/2021 | 5THSFC/2021-22/R/17 | 14,571,650 | 03/11/2021 | MLALAD/2021-22/P/25 | 1,800,000 | 12/11/2021 | XVFC/2021-22/J/7 | 100,000 | ||||||
01/11/2021 | 5THSFC/2021-22/R/18 | 38,364,610 | 03/11/2021 | MLALAD/2021-22/P/26 | 5,500,000 | 15/11/2021 | XVFC/2021-22/J/8 | 300,000 | ||||||
01/11/2021 | 5THSFC/2021-22/R/19 | 8,332,800 | 03/11/2021 | MLALAD/2021-22/P/27 | 5,270,000 | 17/11/2021 | XVFC/2021-22/J/10 | 200,000 | ||||||
08/11/2021 | AWC/2021-22/R/1 | 139,742 | 03/11/2021 | MLALAD/2021-22/P/28 | 1,000,000 | 17/11/2021 | XVFC/2021-22/J/9 | 650,000 | ||||||
08/11/2021 | AWC/2021-22/R/2 | 8,289,000 | 03/11/2021 | SPPF/2021-22/P/10 | 5,000,000 | 24/11/2021 | XVFC/2021-22/J/11 | 450,000 | ||||||
09/11/2021 | MLALAD/2021-22/R/6 | 60,000,000 | 05/11/2021 | MGNREGA/2021-22/P/18 | 22,663 | 24/11/2021 | XVFC/2021-22/J/12 | 200,000 | ||||||
09/11/2021 | MLALAD/2021-22/R/7 | 20,000,000 | 06/11/2021 | OWN/2021-22/P/4 | 1,200,000 | 24/11/2021 | XVFC/2021-22/J/13 | 1,550,000 | ||||||
09/11/2021 | MLALAD/2021-22/R/8 | 20,000,000 | 08/11/2021 | 5THSFC/2021-22/P/22 | 38,364,610 | 24/11/2021 | XVFC/2021-22/J/14 | 2,475,000 | ||||||
10/11/2021 | CMRF/2021-22/R/2 | 66,312 | 10/11/2021 | ICDS/2021-22/P/1 | 7,000,000 | 24/11/2021 | XVFC/2021-22/J/15 | 1,618,000 | ||||||
20/11/2021 | CMRF/2021-22/R/3 | 354,560 | 10/11/2021 | NRLM/2021-22/P/72 | 1,500 | 30/11/2021 | XVFC/2021-22/J/16 | 550,000 | ||||||
20/11/2021 | NRLM/2021-22/R/15 | 2,247,000 | 10/11/2021 | NRLM/2021-22/P/73 | 2,621 | 30/11/2021 | XVFC/2021-22/J/17 | 1,450,000 | ||||||
29/11/2021 | NRLM/2021-22/R/16 | 5,616,000 | 12/11/2021 | MGNREGA/2021-22/P/19 | 36,950 | 30/11/2021 | XVFC/2021-22/J/18 | 200,000 | ||||||
30/11/2021 | 5THSFC/2021-22/R/20 | 200,000 | 12/11/2021 | NRLM/2021-22/P/74 | 44,127 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/21 | 1,789,007 | 13/11/2021 | XVFC/2021-22/P/23 | 400,000 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/22 | 15,836,025 | 13/11/2021 | XVFC/2021-22/P/24 | 500,000 | |||||||||
13/11/2021 | XVFC/2021-22/P/25 | 100,000 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/26 | 300,000 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/27 | 200,000 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/28 | 100,000 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/29 | 100,000 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/30 | 100,000 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/31 | 100,000 | ||||||||||||
13/11/2021 | XVFC/2021-22/P/32 | 17,977,707 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/33 | 300,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/34 | 250,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/35 | 250,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/36 | 150,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/37 | 200,000 | ||||||||||||
18/11/2021 | IECTRNCB/2021-22/P/10 | 65,340 | ||||||||||||
18/11/2021 | IECTRNCB/2021-22/P/11 | 56,760 | ||||||||||||
18/11/2021 | IECTRNCB/2021-22/P/12 | 61,050 | ||||||||||||
18/11/2021 | IECTRNCB/2021-22/P/13 | 5,233,989.18 | ||||||||||||
18/11/2021 | IECTRNCB/2021-22/P/8 | 39,600 | ||||||||||||
18/11/2021 | IECTRNCB/2021-22/P/9 | 56,760 | ||||||||||||
20/11/2021 | NRLM/2021-22/P/75 | 919,406 | ||||||||||||
20/11/2021 | NRLM/2021-22/P/76 | 260,944 | ||||||||||||
22/11/2021 | NRLM/2021-22/P/77 | 37,798 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/38 | 100,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/39 | 100,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/40 | 75,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/41 | 75,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/42 | 200,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/43 | 300,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/44 | 400,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/45 | 100,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/46 | 650,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/47 | 100,000 | ||||||||||||
25/11/2021 | NRLM/2021-22/P/78 | 13,824 | ||||||||||||
25/11/2021 | NRLM/2021-22/P/79 | 53,885 | ||||||||||||
26/11/2021 | NRLM/2021-22/P/81 | 230,273 | ||||||||||||
26/11/2021 | NRLM/2021-22/P/82 | 33,857 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/83 | 341 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/84 | 484 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/85 | 2,997 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/86 | 35,400 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/87 | 3,436 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/88 | 10,584 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/89 | 2,000 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/90 | 6,728 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/91 | 7,240 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/92 | 5,569 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/48 | 260,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/49 | 260,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/50 | 312,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/51 | 182,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/52 | 104,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/53 | 125,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/54 | 125,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/55 | 125,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/56 | 125,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/57 | 495,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/58 | 495,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/59 | 495,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/60 | 495,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/61 | 495,000 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/80 | 35,427 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/62 | 250,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/63 | 300,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/64 | 200,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/65 | 250,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/66 | 500,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/67 | 500,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/68 | 100,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/69 | 100,000 | ||||||||||||
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