Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2021 | 5THSFC/2021-22/R/1 | 1,457,164 | 05/11/2021 | 5THSFC/2021-22/P/1 | 201,919 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/10 | 1,710,200 | 05/11/2021 | 5THSFC/2021-22/P/10 | 128,582 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/11 | 2,500,000 | 05/11/2021 | 5THSFC/2021-22/P/11 | 158,632 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/12 | 478,583 | 05/11/2021 | 5THSFC/2021-22/P/12 | 201,919 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/13 | 457,165 | 05/11/2021 | 5THSFC/2021-22/P/2 | 200,000 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/14 | 2,700,000 | 05/11/2021 | 5THSFC/2021-22/P/3 | 201,919 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/15 | 1,000,000 | 05/11/2021 | 5THSFC/2021-22/P/4 | 250,000 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/16 | 2,000,000 | 05/11/2021 | 5THSFC/2021-22/P/5 | 250,000 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/17 | 663,375 | 05/11/2021 | 5THSFC/2021-22/P/6 | 328,583 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/18 | 1,666,560 | 05/11/2021 | 5THSFC/2021-22/P/7 | 228,583 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/19 | 1,865,211 | 05/11/2021 | 5THSFC/2021-22/P/8 | 250,000 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/2 | 5,249,894 | 05/11/2021 | 5THSFC/2021-22/P/9 | 201,919 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/20 | 108,804 | 06/11/2021 | MGNREGA/2021-22/P/32 | 41,178 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/3 | 1,302,228 | 06/11/2021 | MGNREGA/2021-22/P/33 | 12,181 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/4 | 190,380 | 08/11/2021 | OWN/2021-22/P/31 | 5,000 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/5 | 190,380 | 08/11/2021 | OWN/2021-22/P/32 | 4,848 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/6 | 500,000 | 10/11/2021 | OWN/2021-22/P/35 | 23,608 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/7 | 1,000,000 | 11/11/2021 | OWN/2021-22/P/33 | 2,858 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/8 | 1,000,000 | 17/11/2021 | AGAV/2021-22/P/10 | 10,882 | |||||||||
05/11/2021 | 5THSFC/2021-22/R/9 | 1,800,000 | 18/11/2021 | MBPY/2021-22/P/20 | 2,728,818 | |||||||||
17/11/2021 | AGAV/2021-22/R/2 | 10,882 | 20/11/2021 | AGAV/2021-22/P/11 | 115,992 | |||||||||
18/11/2021 | MBPY/2021-22/R/14 | 3,044,100 | 22/11/2021 | ELECTION/2021-22/P/4 | 119,612 | |||||||||
25/11/2021 | MBPY/2021-22/P/21 | 14,000 | ||||||||||||
25/11/2021 | OWN/2021-22/P/34 | 65,000 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/13 | 200,000 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/14 | 200,000 | ||||||||||||
|