Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | MGNREGA/2021-22/R/6 | 28,105,437 | 02/12/2021 | MBPY/2021-22/P/57 | 12,000 | 25/12/2021 | GGY/2021-22/C/5 | 1,751,006 | ||||||
07/12/2021 | IAY/2021-22/R/5 | 20,000 | 02/12/2021 | MBPY/2021-22/P/58 | 199,500 | 25/12/2021 | GGY/2021-22/C/6 | 4,522,371 | ||||||
07/12/2021 | MBPY/2021-22/R/36 | 2,000 | 03/12/2021 | AWC/2021-22/P/18 | 81,874 | |||||||||
07/12/2021 | MBPY/2021-22/R/37 | 7,500 | 03/12/2021 | MGNREGA/2021-22/P/54 | 23,907,324 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/10 | 2,826,866 | 03/12/2021 | MGNREGA/2021-22/P/55 | 3,764,082 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/11 | 728,582 | 03/12/2021 | MGNREGA/2021-22/P/56 | 415,710 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/12 | 728,583 | 03/12/2021 | MGNREGA/2021-22/P/57 | 18,321 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/13 | 2,826,866 | 03/12/2021 | OWN/2021-22/P/27 | 3,000 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/14 | 2,011,856 | 03/12/2021 | OWN/2021-22/P/28 | 9,330 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/15 | 2,071,776 | 08/12/2021 | XVFC/2021-22/P/15 | 280,483 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/16 | 1,550,000 | 25/12/2021 | MLALAD/2021-22/P/6 | 500 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/17 | 2,000,000 | 25/12/2021 | MLALAD/2021-22/P/7 | 1,680 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/18 | 663,375 | 25/12/2021 | MLALAD/2021-22/P/8 | 1,870 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/19 | 950,000 | 25/12/2021 | MLALAD/2021-22/P/9 | 2,500 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/20 | 1,000,000 | 25/12/2021 | XVFC/2021-22/P/16 | 1,743,821 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/21 | 1,000,000 | 27/12/2021 | 5THSFC/2021-22/P/60 | 34,080 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/22 | 166,560 | 27/12/2021 | 5THSFC/2021-22/P/61 | 240,823 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/23 | 1,666,560 | 27/12/2021 | 5THSFC/2021-22/P/62 | 2,429 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/24 | 1,709,565 | 27/12/2021 | 5THSFC/2021-22/P/63 | 8,041 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/25 | 8,041 | 27/12/2021 | 5THSFC/2021-22/P/64 | 2,538 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/26 | 6,746 | 27/12/2021 | 5THSFC/2021-22/P/65 | 387,711 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/27 | 8,686 | 27/12/2021 | 5THSFC/2021-22/P/66 | 6,746 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/28 | 10,838 | 27/12/2021 | 5THSFC/2021-22/P/67 | 4,050 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/29 | 5,422 | 27/12/2021 | 5THSFC/2021-22/P/68 | 6,529 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/6 | 1,500,000 | 27/12/2021 | 5THSFC/2021-22/P/69 | 338,731 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/7 | 3,000,000 | 27/12/2021 | 5THSFC/2021-22/P/70 | 13,232 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/8 | 3,930,206 | 27/12/2021 | 5THSFC/2021-22/P/71 | 8,686 | |||||||||
27/12/2021 | 5THSFC/2021-22/R/9 | 204,480 | 27/12/2021 | 5THSFC/2021-22/P/72 | 3,642 | |||||||||
27/12/2021 | AGAV/2021-22/R/3 | 4,873 | 27/12/2021 | 5THSFC/2021-22/P/73 | 487,952 | |||||||||
27/12/2021 | MLALAD/2021-22/R/3 | 3,050,000 | 27/12/2021 | 5THSFC/2021-22/P/74 | 10,838 | |||||||||
27/12/2021 | MLALAD/2021-22/R/4 | 10,887 | 27/12/2021 | 5THSFC/2021-22/P/75 | 6,353 | |||||||||
28/12/2021 | XVFC/2021-22/R/3 | 480,000 | 27/12/2021 | 5THSFC/2021-22/P/76 | 5,102 | |||||||||
29/12/2021 | MLALAD/2021-22/R/5 | 3,800,000 | 27/12/2021 | 5THSFC/2021-22/P/77 | 318,806 | |||||||||
27/12/2021 | 5THSFC/2021-22/P/78 | 5,422 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/79 | 5,698 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/80 | 3,332 | ||||||||||||
27/12/2021 | AGAV/2021-22/P/14 | 108,321 | ||||||||||||
27/12/2021 | AGAV/2021-22/P/15 | 4,873 | ||||||||||||
27/12/2021 | AGAV/2021-22/P/16 | 1,642 | ||||||||||||
27/12/2021 | AGAV/2021-22/P/17 | 1,160 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/10 | 474,167 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/11 | 10,887 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/12 | 9,996 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/13 | 5,000 | ||||||||||||
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