Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | MGNREGA/2021-22/R/10 | 28,370 | 01/11/2021 | MGNREGA/2021-22/P/17 | 2,417,742 | 02/11/2021 | MLALAD/2021-22/J/12 | 2,500,000 | ||||||
01/11/2021 | MGNREGA/2021-22/R/11 | 6,764 | 01/11/2021 | MGNREGA/2021-22/P/18 | 26,639 | 15/11/2021 | 5THSFC/2021-22/J/4 | 14,400,000 | ||||||
01/11/2021 | MGNREGA/2021-22/R/12 | 19,778 | 01/11/2021 | NRLM/2021-22/P/84 | 6,720 | 15/11/2021 | 5THSFC/2021-22/J/5 | 10,000,000 | ||||||
01/11/2021 | MGNREGA/2021-22/R/13 | 250 | 01/11/2021 | NRLM/2021-22/P/85 | 97,076 | 15/11/2021 | 5THSFC/2021-22/J/6 | 14,999,040 | ||||||
01/11/2021 | MGNREGA/2021-22/R/14 | 36,800 | 01/11/2021 | NRLM/2021-22/P/86 | 128,220 | 15/11/2021 | 5THSFC/2021-22/J/7 | 5,970,375 | ||||||
01/11/2021 | MGNREGA/2021-22/R/15 | 36,800 | 01/11/2021 | NRLM/2021-22/P/87 | 643,452 | 15/11/2021 | 5THSFC/2021-22/J/8 | 22,000,000 | ||||||
01/11/2021 | MGNREGA/2021-22/R/16 | 2,417,742 | 01/11/2021 | NRLM/2021-22/P/88 | 185,833 | 16/11/2021 | 5THSFC/2021-22/J/9 | 7,600,000 | ||||||
01/11/2021 | MGNREGA/2021-22/R/17 | 11,250 | 01/11/2021 | NRLM/2021-22/P/89 | 39,151 | 21/11/2021 | 5THSFC/2021-22/J/10 | 16,246,728 | ||||||
01/11/2021 | MGNREGA/2021-22/R/18 | 7,860 | 01/11/2021 | NRLM/2021-22/P/90 | 41,312 | 22/11/2021 | 5THSFC/2021-22/J/11 | 15,876,520 | ||||||
01/11/2021 | MGNREGA/2021-22/R/9 | 9,955 | 02/11/2021 | MLALAD/2021-22/P/16 | 2,500,000 | 22/11/2021 | 5THSFC/2021-22/J/12 | 27,869,460 | ||||||
01/11/2021 | MLALAD/2021-22/R/5 | 50,000,000 | 03/11/2021 | NRLM/2021-22/P/91 | 2,655 | 22/11/2021 | 5THSFC/2021-22/J/13 | 13,114,485 | ||||||
01/11/2021 | NRLM/2021-22/R/17 | 28,640 | 03/11/2021 | NRLM/2021-22/P/92 | 3,000 | 24/11/2021 | MLALAD/2021-22/J/13 | 1,800,000 | ||||||
01/11/2021 | NRLM/2021-22/R/18 | 400 | 12/11/2021 | MGNREGA/2021-22/P/19 | 250 | 25/11/2021 | 5THSFC/2021-22/J/14 | 16,873,396 | ||||||
18/11/2021 | GGY/2021-22/R/1 | 13,857,215 | 12/11/2021 | MGNREGA/2021-22/P/20 | 19,778 | 25/11/2021 | AWC/2021-22/J/1 | 4,000,000 | ||||||
19/11/2021 | CRF/2021-22/R/3 | 107,960 | 15/11/2021 | 5THSFC/2021-22/P/4 | 14,400,000 | |||||||||
20/11/2021 | NRLM/2021-22/R/19 | 4,119,000 | 15/11/2021 | 5THSFC/2021-22/P/5 | 10,000,000 | |||||||||
20/11/2021 | NRLM/2021-22/R/20 | 42,222 | 15/11/2021 | 5THSFC/2021-22/P/6 | 14,999,040 | |||||||||
20/11/2021 | NRLM/2021-22/R/21 | 9,618 | 15/11/2021 | 5THSFC/2021-22/P/7 | 5,970,375 | |||||||||
22/11/2021 | MGNREGA/2021-22/R/19 | 541,450 | 15/11/2021 | 5THSFC/2021-22/P/8 | 22,000,000 | |||||||||
24/11/2021 | NRLM/2021-22/R/22 | 3,744,000 | 16/11/2021 | 5THSFC/2021-22/P/10 | 7,600,000 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/18 | 2,000,000 | 17/11/2021 | MGNREGA/2021-22/P/21 | 6,764 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/19 | 11,501,955 | 17/11/2021 | NRLM/2021-22/P/93 | 6,554 | |||||||||
26/11/2021 | 5THSFC/2021-22/R/20 | 2,463,733 | 18/11/2021 | MGNREGA/2021-22/P/22 | 118 | |||||||||
30/11/2021 | NRHM/2021-22/R/2 | 9,470,000 | 18/11/2021 | NRLM/2021-22/P/94 | 290 | |||||||||
21/11/2021 | 5THSFC/2021-22/P/11 | 16,246,728 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/12 | 15,876,520 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/13 | 27,869,460 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/14 | 13,114,485 | ||||||||||||
23/11/2021 | MGNREGA/2021-22/P/23 | 28,370 | ||||||||||||
23/11/2021 | MGNREGA/2021-22/P/24 | 9,955 | ||||||||||||
24/11/2021 | MLALAD/2021-22/P/17 | 1,800,000 | ||||||||||||
24/11/2021 | MLALAD/2021-22/P/18 | 1,800,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/60 | 14,351,267 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/61 | 400,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/62 | 100,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/63 | 500,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/64 | 698,885 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/65 | 150,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/66 | 250,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/67 | 498,885 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/68 | 150,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/69 | 180,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/70 | 700,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/71 | 228,885 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/15 | 16,873,396 | ||||||||||||
25/11/2021 | AWC/2021-22/P/1 | 4,000,000 | ||||||||||||
25/11/2021 | NRLM/2021-22/P/95 | 8,022 | ||||||||||||
25/11/2021 | NRLM/2021-22/P/96 | 2,072 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/100 | 92,500 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/97 | 26,256 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/98 | 8,247 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/99 | 42,222 | ||||||||||||
30/11/2021 | SFC/2021-22/P/19 | 892,326 | ||||||||||||
30/11/2021 | SFC/2021-22/P/20 | 1,388,065 | ||||||||||||
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