Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | 5THSFC/2021-22/R/14 | 4,643,625 | 02/12/2021 | MLALAD/2021-22/P/17 | 500,000 | 02/12/2021 | XVFC/2021-22/J/1 | 7,441,399 | ||||||
02/12/2021 | 5THSFC/2021-22/R/15 | 10,200,155 | 02/12/2021 | MLALAD/2021-22/P/18 | 500,000 | |||||||||
02/12/2021 | 5THSFC/2021-22/R/16 | 44,018,342 | 02/12/2021 | MLALAD/2021-22/P/19 | 100,000 | |||||||||
02/12/2021 | 5THSFC/2021-22/R/17 | 5,832,960 | 02/12/2021 | MLALAD/2021-22/P/20 | 2,000,000 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/20 | 5,832,960 | 02/12/2021 | XVFC/2021-22/P/1 | 250,000 | |||||||||
07/12/2021 | BPGY/2021-22/R/6 | 818,829 | 06/12/2021 | 5THSFC/2021-22/P/16 | 44,018,342 | |||||||||
07/12/2021 | MLALAD/2021-22/R/2 | 12,500,000 | 06/12/2021 | 5THSFC/2021-22/P/18 | 11,665,920 | |||||||||
07/12/2021 | MLALAD/2021-22/R/3 | 37,500,000 | 06/12/2021 | 5THSFC/2021-22/P/20 | 44,018,342 | |||||||||
07/12/2021 | MLALAD/2021-22/R/4 | 12,500,000 | 06/12/2021 | 5THSFC/2021-22/P/26 | 5,832,960 | |||||||||
07/12/2021 | SPPF/2021-22/R/2 | 32,000,000 | 06/12/2021 | 5THSFC/2021-22/P/27 | 36,000,000 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/18 | 1,800,000 | 06/12/2021 | XVFC/2021-22/P/2 | 250,000 | |||||||||
24/12/2021 | BYSY/2021-22/R/2 | 2,753 | 07/12/2021 | MGNREGA/2021-22/P/58 | 27,454 | |||||||||
24/12/2021 | BYSY/2021-22/R/3 | 2,741 | 07/12/2021 | NRLM/2021-22/P/90 | 180,043 | |||||||||
24/12/2021 | FDR/2021-22/R/3 | 1,404,690 | 08/12/2021 | MLALAD/2021-22/P/21 | 5,350,000 | |||||||||
24/12/2021 | FDR/2021-22/R/4 | 39,375 | 08/12/2021 | NRLM/2021-22/P/91 | 12,694 | |||||||||
24/12/2021 | MGNREGA/2021-22/R/14 | 200,000 | 08/12/2021 | NRLM/2021-22/P/92 | 3,500 | |||||||||
24/12/2021 | MGNREGA/2021-22/R/15 | 250,000 | 08/12/2021 | SPPF/2021-22/P/2 | 32,000,000 | |||||||||
24/12/2021 | MGNREGA/2021-22/R/16 | 250,000 | 09/12/2021 | NRLM/2021-22/P/93 | 2,537 | |||||||||
24/12/2021 | MLALAD/2021-22/R/5 | 12,500,000 | 10/12/2021 | BPGY/2021-22/P/1 | 1,160,000 | |||||||||
24/12/2021 | MLALAD/2021-22/R/6 | 12,500,000 | 15/12/2021 | 5THSFC/2021-22/P/21 | 4,643,625 | |||||||||
24/12/2021 | MLALAD/2021-22/R/7 | 37,500,000 | 17/12/2021 | BGJY/2021-22/P/6 | 30,000 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/19 | 46,000,000 | 17/12/2021 | NRLM/2021-22/P/94 | 8,649 | |||||||||
29/12/2021 | AWC/2021-22/R/2 | 601,527 | 17/12/2021 | NRLM/2021-22/P/95 | 13,885 | |||||||||
29/12/2021 | MGNREGA/2021-22/R/13 | 101,296 | 22/12/2021 | MLALAD/2021-22/P/22 | 3,800,000 | |||||||||
30/12/2021 | AWC/2021-22/R/3 | 605,924 | 22/12/2021 | MLALAD/2021-22/P/23 | 200,000 | |||||||||
30/12/2021 | BPGY/2021-22/R/7 | 840,577 | 22/12/2021 | NRLM/2021-22/P/96 | 5,000 | |||||||||
23/12/2021 | XVFC/2021-22/P/3 | 250,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/4 | 150,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/5 | 300,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/6 | 250,000 | ||||||||||||
24/12/2021 | MLALAD/2021-22/P/25 | 1,505,000 | ||||||||||||
24/12/2021 | MLALAD/2021-22/P/26 | 21,900,000 | ||||||||||||
24/12/2021 | MLALAD/2021-22/P/27 | 18,015,000 | ||||||||||||
24/12/2021 | MLALAD/2021-22/P/28 | 1,700,000 | ||||||||||||
24/12/2021 | NRLM/2021-22/P/97 | 331,400 | ||||||||||||
30/12/2021 | MGNREGA/2021-22/P/59 | 35,400 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/7 | 250,000 | ||||||||||||
31/12/2021 | IAY/2021-22/P/7 | 121,752 | ||||||||||||
31/12/2021 | IAY/2021-22/P/8 | 22,069 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/60 | 11,655 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/61 | 33,000 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/62 | 15,198 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/24 | 8,250,000 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/98 | 623,218 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/99 | 22,000 | ||||||||||||
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