Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | CGF/2021-22/R/1 | 13,800,000 | 02/11/2021 | IAY/2021-22/P/19 | 900,000 | 17/11/2021 | MPLADS/2021-22/C/1 | 100,000 | ||||||
02/11/2021 | NRLM/2021-22/R/10 | 900,000 | 02/11/2021 | NRLM/2021-22/P/130 | 507,675 | |||||||||
05/11/2021 | MLALAD/2021-22/R/5 | 12,500,000 | 02/11/2021 | NRLM/2021-22/P/131 | 20,000 | |||||||||
05/11/2021 | MLALAD/2021-22/R/6 | 12,500,000 | 02/11/2021 | NRLM/2021-22/P/132 | 119,034 | |||||||||
05/11/2021 | MLALAD/2021-22/R/7 | 37,500,000 | 02/11/2021 | NRLM/2021-22/P/133 | 2,600 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/25 | 20,003,400 | 02/11/2021 | NRLM/2021-22/P/134 | 2,300 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/26 | 6,400,000 | 02/11/2021 | NRLM/2021-22/P/135 | 1,885 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/27 | 5,800,000 | 02/11/2021 | NRLM/2021-22/P/136 | 28,170 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/28 | 2,000,000 | 02/11/2021 | NRLM/2021-22/P/137 | 15,000 | |||||||||
26/11/2021 | 5THSFC/2021-22/R/29 | 4,151,644 | 02/11/2021 | NRLM/2021-22/P/138 | 6,800 | |||||||||
26/11/2021 | 5THSFC/2021-22/R/30 | 345,600 | 02/11/2021 | NRLM/2021-22/P/139 | 2,500 | |||||||||
26/11/2021 | 5THSFC/2021-22/R/31 | 15,000 | 02/11/2021 | NRLM/2021-22/P/140 | 139,048 | |||||||||
26/11/2021 | 5THSFC/2021-22/R/32 | 34,800 | 02/11/2021 | NRLM/2021-22/P/141 | 1,159 | |||||||||
30/11/2021 | BKBK/2021-22/R/1 | 85,465,000 | 02/11/2021 | NRLM/2021-22/P/142 | 329 | |||||||||
30/11/2021 | BKBK/2021-22/R/2 | 97,127,000 | 02/11/2021 | NRLM/2021-22/P/143 | 341 | |||||||||
30/11/2021 | BKBK/2021-22/R/3 | 27,408,000 | 02/11/2021 | NRLM/2021-22/P/144 | 800 | |||||||||
02/11/2021 | NRLM/2021-22/P/145 | 200 | ||||||||||||
02/11/2021 | NRLM/2021-22/P/146 | 120 | ||||||||||||
02/11/2021 | NRLM/2021-22/P/147 | 3,500 | ||||||||||||
02/11/2021 | NRLM/2021-22/P/148 | 64,928 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/70 | 100,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/71 | 300,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/72 | 150,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/73 | 163,057 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/74 | 200,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/75 | 448,885 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/76 | 398,885 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/77 | 200,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/78 | 100,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/79 | 300,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/80 | 300,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/81 | 150,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/82 | 200,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/83 | 199,256 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/84 | 130,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/85 | 200,000 | ||||||||||||
08/11/2021 | 5THSFC/2021-22/P/120 | 48,460,560 | ||||||||||||
08/11/2021 | 5THSFC/2021-22/P/121 | 174,502 | ||||||||||||
08/11/2021 | 5THSFC/2021-22/P/122 | 20,400,310 | ||||||||||||
08/11/2021 | 5THSFC/2021-22/P/123 | 108,200 | ||||||||||||
08/11/2021 | XVFC/2021-22/P/86 | 200,000 | ||||||||||||
08/11/2021 | XVFC/2021-22/P/87 | 200,000 | ||||||||||||
09/11/2021 | NRLM/2021-22/P/149 | 2,690 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/100 | 200,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/101 | 300,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/102 | 348,885 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/103 | 500,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/104 | 148,885 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/105 | 200,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/106 | 250,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/107 | 500,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/108 | 563,057 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/109 | 300,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/110 | 250,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/88 | 500,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/89 | 200,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/90 | 198,885 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/91 | 500,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/92 | 398,885 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/93 | 150,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/94 | 250,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/95 | 500,000 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/96 | 298,885 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/97 | 298,885 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/98 | 198,885 | ||||||||||||
11/11/2021 | XVFC/2021-22/P/99 | 280,000 | ||||||||||||
17/11/2021 | MPLADS/2021-22/P/2 | 485,619 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/111 | 298,885 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/112 | 250,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/113 | 599,257 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/114 | 300,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/115 | 300,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/116 | 198,885 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/117 | 200,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/118 | 98,885 | ||||||||||||
18/11/2021 | BKBK/2021-22/P/46 | 240,000 | ||||||||||||
18/11/2021 | BKBK/2021-22/P/48 | 500,000 | ||||||||||||
18/11/2021 | BKBK/2021-22/P/50 | 1,200,000 | ||||||||||||
18/11/2021 | BKBK/2021-22/P/52 | 1,140,000 | ||||||||||||
18/11/2021 | BKBK/2021-22/P/53 | 7,700,000 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/70 | 2,000,000 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/71 | 2,200,000 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/72 | 300,000 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/73 | 1,800,000 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/74 | 3,450,000 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/75 | 1,250,000 | ||||||||||||
18/11/2021 | MLALAD/2021-22/P/76 | 2,797,200 | ||||||||||||
18/11/2021 | SPPF/2021-22/P/11 | 3,000,000 | ||||||||||||
18/11/2021 | SPPF/2021-22/P/12 | 1,450,000 | ||||||||||||
18/11/2021 | SPPF/2021-22/P/13 | 600,000 | ||||||||||||
18/11/2021 | SPPF/2021-22/P/14 | 1,700,000 | ||||||||||||
19/11/2021 | BKBK/2021-22/P/54 | 3,000,000 | ||||||||||||
19/11/2021 | BKBK/2021-22/P/55 | 6,134,160 | ||||||||||||
20/11/2021 | NRLM/2021-22/P/150 | 14,931 | ||||||||||||
20/11/2021 | NRLM/2021-22/P/151 | 18,333 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/119 | 200,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/120 | 200,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/121 | 150,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/122 | 300,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/123 | 200,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/124 | 200,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/125 | 563,057 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/126 | 708,704 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/127 | 500,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/128 | 200,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/129 | 250,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/130 | 298,885 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/131 | 120,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/132 | 400,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/133 | 200,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/134 | 158,885 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/135 | 200,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/136 | 400,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/137 | 400,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/138 | 298,885 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/139 | 348,885 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/140 | 200,000 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/124 | 600,000 | ||||||||||||
24/11/2021 | NRLM/2021-22/P/152 | 14,370 | ||||||||||||
25/11/2021 | MGNREGA/2021-22/P/43 | 127,676 | ||||||||||||
25/11/2021 | NRLM/2021-22/P/153 | 1,110 | ||||||||||||
26/11/2021 | AGAV/2021-22/P/1 | 5,365 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/154 | 37,500 | ||||||||||||
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