Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2021 | 5THSFC/2021-22/R/10 | 7,285,825 | 01/11/2021 | SSAOC/2021-22/P/11 | 12,500 | |||||||||
08/11/2021 | 5THSFC/2021-22/R/11 | 19,865,336 | 03/11/2021 | NRLM/2021-22/P/40 | 646,855 | |||||||||
08/11/2021 | 5THSFC/2021-22/R/12 | 7,600,000 | 08/11/2021 | 5THSFC/2021-22/P/17 | 7,600,000 | |||||||||
08/11/2021 | 5THSFC/2021-22/R/13 | 600,000 | 08/11/2021 | 5THSFC/2021-22/P/18 | 12,509,565 | |||||||||
08/11/2021 | 5THSFC/2021-22/R/14 | 11,000,000 | 08/11/2021 | 5THSFC/2021-22/P/19 | 1,633,120 | |||||||||
08/11/2021 | 5THSFC/2021-22/R/15 | 4,166,400 | 08/11/2021 | 5THSFC/2021-22/P/20 | 9,223,230 | |||||||||
08/11/2021 | 5THSFC/2021-22/R/16 | 26,451,389 | 08/11/2021 | 5THSFC/2021-22/P/21 | 19,524,462 | |||||||||
08/11/2021 | 5THSFC/2021-22/R/8 | 7,285,825 | 08/11/2021 | 5THSFC/2021-22/P/22 | 21,000,000 | |||||||||
08/11/2021 | 5THSFC/2021-22/R/9 | 26,451,389 | 08/11/2021 | 5THSFC/2021-22/P/23 | 18,825,224 | |||||||||
17/11/2021 | HTADASA/2021-22/R/4 | 15,000 | 08/11/2021 | 5THSFC/2021-22/P/24 | 6,699,680 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/17 | 10,918,522 | 08/11/2021 | CGF/2021-22/P/1 | 6,100,000 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/18 | 3,900,000 | 08/11/2021 | MLALAD/2021-22/P/10 | 350,000 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/19 | 600,000 | 08/11/2021 | SSAOC/2021-22/P/12 | 75,348 | |||||||||
26/11/2021 | 5THSFC/2021-22/R/20 | 1,313,185 | 08/11/2021 | XVFC/2021-22/P/46 | 300,000 | |||||||||
26/11/2021 | 5THSFC/2021-22/R/21 | 1,882,500 | 12/11/2021 | MGNREGA/2021-22/P/42 | 59,700 | |||||||||
26/11/2021 | BKBK/2021-22/R/1 | 34,815,000 | 12/11/2021 | MGNREGA/2021-22/P/43 | 36,397 | |||||||||
26/11/2021 | BKBK/2021-22/R/2 | 28,728,000 | 15/11/2021 | MLALAD/2021-22/P/11 | 2,100,000 | |||||||||
26/11/2021 | BKBK/2021-22/R/3 | 11,457,000 | 17/11/2021 | BKBK/2021-22/P/7 | 400,000 | |||||||||
26/11/2021 | HTADASA/2021-22/R/5 | 253,080 | 17/11/2021 | NRLM/2021-22/P/41 | 38,586 | |||||||||
26/11/2021 | HTADASA/2021-22/R/6 | 188,640 | 17/11/2021 | NRLM/2021-22/P/42 | 183,978 | |||||||||
26/11/2021 | HTADASA/2021-22/R/7 | 36,000 | 27/11/2021 | MGNREGA/2021-22/P/44 | 588,570 | |||||||||
26/11/2021 | HTADASA/2021-22/R/8 | 16,800 | ||||||||||||
26/11/2021 | HTADASA/2021-22/R/9 | 352,680 | ||||||||||||
26/11/2021 | MGNREGA/2021-22/R/8 | 6,000,000 | ||||||||||||
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