Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | IECTRNCB/2021-22/R/3 | 72,765 | 03/11/2021 | MGNREGA/2021-22/P/31 | 57,108 | 12/11/2021 | RTI/2021-22/C/2 | 50 | 01/11/2021 | NRLM/2021-22/J/23 | 1,000 | |||
02/11/2021 | NRLM/2021-22/R/15 | 2,320 | 03/11/2021 | MGNREGA/2021-22/P/32 | 29,324 | 01/11/2021 | NRLM/2021-22/J/24 | 2,000 | ||||||
03/11/2021 | NRLM/2021-22/R/16 | 1,450 | 03/11/2021 | SSAOC/2021-22/P/17 | 29,796 | |||||||||
03/11/2021 | SSAOC/2021-22/R/17 | 29,796 | 03/11/2021 | SSAOC/2021-22/P/18 | 33,034 | |||||||||
03/11/2021 | SSAOC/2021-22/R/18 | 33,034 | 05/11/2021 | 5THSFC/2021-22/P/16 | 22,413,009 | |||||||||
11/11/2021 | NRLM/2021-22/R/17 | 2,500 | 05/11/2021 | 5THSFC/2021-22/P/17 | 14,155,927 | |||||||||
11/11/2021 | SSAOC/2021-22/R/19 | 8,943 | 05/11/2021 | 5THSFC/2021-22/P/18 | 1,492,000 | |||||||||
11/11/2021 | SSAOC/2021-22/R/20 | 11,220 | 05/11/2021 | 5THSFC/2021-22/P/19 | 1,400,000 | |||||||||
12/11/2021 | MJBY/2021-22/R/1 | 84,167 | 05/11/2021 | 5THSFC/2021-22/P/20 | 10,200,155 | |||||||||
12/11/2021 | NRLM/2021-22/R/18 | 870 | 05/11/2021 | 5THSFC/2021-22/P/21 | 10,200,155 | |||||||||
12/11/2021 | NRLM/2021-22/R/19 | 1,160 | 06/11/2021 | NRLM/2021-22/P/100 | 6,452 | |||||||||
12/11/2021 | NRLM/2021-22/R/20 | 870 | 06/11/2021 | NRLM/2021-22/P/99 | 26,750 | |||||||||
20/11/2021 | NRLM/2021-22/R/21 | 2,500 | 10/11/2021 | MGNREGA/2021-22/P/33 | 43,660 | |||||||||
20/11/2021 | NRLM/2021-22/R/22 | 7,863,000 | 10/11/2021 | NRLM/2021-22/P/101 | 45,000 | |||||||||
24/11/2021 | SSAOC/2021-22/R/21 | 25,000 | 10/11/2021 | NRLM/2021-22/P/102 | 10,000 | |||||||||
26/11/2021 | NRLM/2021-22/R/23 | 2,500 | 10/11/2021 | NRLM/2021-22/P/103 | 33,000 | |||||||||
10/11/2021 | NRLM/2021-22/P/104 | 3,500 | ||||||||||||
10/11/2021 | NRLM/2021-22/P/105 | 3,325 | ||||||||||||
10/11/2021 | NRLM/2021-22/P/106 | 1,230 | ||||||||||||
10/11/2021 | NRLM/2021-22/P/107 | 1,110 | ||||||||||||
10/11/2021 | NRLM/2021-22/P/108 | 24,537 | ||||||||||||
11/11/2021 | MGNREGA/2021-22/P/34 | 83,400 | ||||||||||||
11/11/2021 | SSAOC/2021-22/P/19 | 8,943 | ||||||||||||
11/11/2021 | SSAOC/2021-22/P/20 | 11,220 | ||||||||||||
12/11/2021 | AWC/2021-22/P/4 | 139,011 | ||||||||||||
12/11/2021 | BKBK/2021-22/P/7 | 32,400,000 | ||||||||||||
12/11/2021 | BKBK/2021-22/P/8 | 7,560,000 | ||||||||||||
15/11/2021 | AGAV/2021-22/P/2 | 17.7 | ||||||||||||
19/11/2021 | IECTRNCB/2021-22/P/2 | 7,947,000 | ||||||||||||
20/11/2021 | NRLM/2021-22/P/109 | 239,300 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/38 | 287,215 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/39 | 464,195 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/40 | 200,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/41 | 300,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/42 | 187,215 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/43 | 300,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/44 | 200,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/45 | 400,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/46 | 200,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/47 | 200,000 | ||||||||||||
22/11/2021 | IECTRNCB/2021-22/P/3 | 827,623 | ||||||||||||
22/11/2021 | NRLM/2021-22/P/110 | 15,335 | ||||||||||||
22/11/2021 | NRLM/2021-22/P/111 | 2,409 | ||||||||||||
22/11/2021 | OWN/2021-22/P/13 | 3,200 | ||||||||||||
22/11/2021 | OWN/2021-22/P/14 | 551 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/48 | 11,162,095 | ||||||||||||
24/11/2021 | NRLM/2021-22/P/112 | 3,420 | ||||||||||||
24/11/2021 | SSAOC/2021-22/P/21 | 25,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/22 | 9,000,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/23 | 5,832,960 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/113 | 91,767 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/114 | 717,793 | ||||||||||||
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