Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | CGF/2021-22/R/1 | 32,500,000 | 01/12/2021 | MGNREGA/2021-22/P/200 | 2,670 | |||||||||
01/12/2021 | MLALAD/2021-22/R/3 | 32,500,000 | 01/12/2021 | MGNREGA/2021-22/P/201 | 14,000 | |||||||||
01/12/2021 | NRLM/2021-22/R/14 | 9,239,000 | 01/12/2021 | MGNREGA/2021-22/P/202 | 21,500 | |||||||||
01/12/2021 | NRLM/2021-22/R/21 | 69,137 | 01/12/2021 | MGNREGA/2021-22/P/203 | 88,054 | |||||||||
01/12/2021 | NRLM/2021-22/R/22 | 62,068 | 01/12/2021 | MGNREGA/2021-22/P/204 | 74,677 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/10 | 4,428,014 | 01/12/2021 | NRLM/2021-22/P/190 | 81,642 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/11 | 42,250,000 | 01/12/2021 | NRLM/2021-22/P/191 | 73,864 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/12 | 6,650,000 | 01/12/2021 | NRLM/2021-22/P/192 | 78,176 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/13 | 74,988,418 | 01/12/2021 | NRLM/2021-22/P/193 | 84,560 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/14 | 39,000,000 | 01/12/2021 | NRLM/2021-22/P/194 | 36,932 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/15 | 42,000,000 | 01/12/2021 | NRLM/2021-22/P/195 | 66,789 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/16 | 18,332,160 | 01/12/2021 | NRLM/2021-22/P/196 | 63,321 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/17 | 724,320 | 01/12/2021 | NRLM/2021-22/P/197 | 80,435 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/18 | 49,447,825 | 01/12/2021 | NRLM/2021-22/P/198 | 85,809 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/19 | 50,782,629 | 01/12/2021 | NRLM/2021-22/P/199 | 69,881 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/20 | 50,782,628 | 01/12/2021 | NRLM/2021-22/P/206 | 689,694 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/8 | 32,057,630 | 01/12/2021 | NRLM/2021-22/P/207 | 13,420 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/9 | 75,959,527 | 01/12/2021 | NRLM/2021-22/P/208 | 13,420 | |||||||||
21/12/2021 | AWC/2021-22/R/1 | 1,225,422 | 01/12/2021 | NRLM/2021-22/P/209 | 76,800 | |||||||||
21/12/2021 | AWC/2021-22/R/3 | 15,728,000 | 01/12/2021 | NRLM/2021-22/P/210 | 34,569 | |||||||||
21/12/2021 | SPPF/2021-22/R/2 | 59,500,000 | 01/12/2021 | NRLM/2021-22/P/211 | 34,568 | |||||||||
21/12/2021 | SPPF/2021-22/R/3 | 4,601,700 | 01/12/2021 | NRLM/2021-22/P/212 | 31,034 | |||||||||
21/12/2021 | SSDG/2021-22/R/14 | 3,240,000 | 01/12/2021 | NRLM/2021-22/P/213 | 31,034 | |||||||||
22/12/2021 | AWC/2021-22/R/2 | 2,400,000 | 06/12/2021 | 5THSFC/2021-22/P/18 | 1,000,000 | |||||||||
27/12/2021 | MGNREGA/2021-22/R/6 | 9,731,456 | 06/12/2021 | 5THSFC/2021-22/P/19 | 7,921,410 | |||||||||
06/12/2021 | 5THSFC/2021-22/P/20 | 534,660 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/23 | 30,600,465 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/24 | 1,457,165 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/26 | 95,103,849 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/27 | 6,461,488 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/51 | 69,700,464 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/52 | 4,735,488 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/53 | 1,426,648 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/54 | 96,927 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/55 | 39,750,000 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/56 | 2,500,000 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/57 | 79,000,000 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/58 | 5,000,000 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/59 | 65,151,380 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/60 | 4,426,426 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/61 | 5,066,398 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/62 | 344,214 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/63 | 37,000,000 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/64 | 2,000,000 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/65 | 29,582,440 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/66 | 1,466,560 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/67 | 44,547,825 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/68 | 4,265,377 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/69 | 162,637 | ||||||||||||
06/12/2021 | MGNREGA/2021-22/P/205 | 2,211 | ||||||||||||
06/12/2021 | MGNREGA/2021-22/P/206 | 16,971 | ||||||||||||
06/12/2021 | MGNREGA/2021-22/P/207 | 51,581 | ||||||||||||
06/12/2021 | MGNREGA/2021-22/P/208 | 819 | ||||||||||||
06/12/2021 | MGNREGA/2021-22/P/209 | 3,900 | ||||||||||||
07/12/2021 | BPGY/2021-22/P/13 | 2,105 | ||||||||||||
07/12/2021 | BPGY/2021-22/P/14 | 78,450 | ||||||||||||
07/12/2021 | MLALAD/2021-22/P/12 | 38,190,000 | ||||||||||||
07/12/2021 | MLALAD/2021-22/P/13 | 5,380,000 | ||||||||||||
07/12/2021 | SPPF/2021-22/P/4 | 10,000,000 | ||||||||||||
08/12/2021 | MGNREGA/2021-22/P/210 | 47,547 | ||||||||||||
08/12/2021 | MGNREGA/2021-22/P/211 | 400 | ||||||||||||
08/12/2021 | MGNREGA/2021-22/P/212 | 7,500 | ||||||||||||
08/12/2021 | SFC/2021-22/P/1 | 450,000 | ||||||||||||
14/12/2021 | NRLM/2021-22/P/214 | 10,500 | ||||||||||||
14/12/2021 | NRLM/2021-22/P/215 | 26,908 | ||||||||||||
14/12/2021 | NRLM/2021-22/P/216 | 27,132 | ||||||||||||
14/12/2021 | NRLM/2021-22/P/217 | 30,000 | ||||||||||||
14/12/2021 | NRLM/2021-22/P/218 | 12,528 | ||||||||||||
14/12/2021 | NRLM/2021-22/P/219 | 1,695 | ||||||||||||
14/12/2021 | NRLM/2021-22/P/220 | 9,256 | ||||||||||||
14/12/2021 | NRLM/2021-22/P/221 | 4,782 | ||||||||||||
14/12/2021 | NRLM/2021-22/P/222 | 13,609 | ||||||||||||
14/12/2021 | NRLM/2021-22/P/223 | 14,077 | ||||||||||||
14/12/2021 | NRLM/2021-22/P/224 | 5,000 | ||||||||||||
14/12/2021 | NRLM/2021-22/P/225 | 9,100 | ||||||||||||
17/12/2021 | MGNREGA/2021-22/P/213 | 64,657 | ||||||||||||
17/12/2021 | MGNREGA/2021-22/P/214 | 1,190 | ||||||||||||
17/12/2021 | MGNREGA/2021-22/P/215 | 3,960 | ||||||||||||
17/12/2021 | MGNREGA/2021-22/P/216 | 1,020 | ||||||||||||
17/12/2021 | MGNREGA/2021-22/P/217 | 500,000 | ||||||||||||
20/12/2021 | DMF/2021-22/P/13 | 398,731 | ||||||||||||
20/12/2021 | DMF/2021-22/P/14 | 2,444,410 | ||||||||||||
21/12/2021 | AWC/2021-22/P/1 | 1,225,422 | ||||||||||||
21/12/2021 | AWC/2021-22/P/2 | 2,400,000 | ||||||||||||
21/12/2021 | AWC/2021-22/P/3 | 15,728,000 | ||||||||||||
21/12/2021 | BPGY/2021-22/P/15 | 3,951 | ||||||||||||
21/12/2021 | BPGY/2021-22/P/16 | 14,700 | ||||||||||||
21/12/2021 | BPGY/2021-22/P/17 | 11,000 | ||||||||||||
21/12/2021 | BPGY/2021-22/P/18 | 500,000 | ||||||||||||
21/12/2021 | MLALAD/2021-22/P/14 | 55,550,000 | ||||||||||||
21/12/2021 | MLALAD/2021-22/P/15 | 14,980,000 | ||||||||||||
21/12/2021 | SPPF/2021-22/P/5 | 53,300,000 | ||||||||||||
21/12/2021 | SPPF/2021-22/P/6 | 6,200,000 | ||||||||||||
21/12/2021 | SSDG/2021-22/P/10 | 3,240,000 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/21 | 5,658,150 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/22 | 381,900 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/70 | 32,057,630 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/71 | 6,650,000 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/72 | 678,240 | ||||||||||||
23/12/2021 | 5THSFC/2021-22/P/73 | 46,080 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/75 | 198,514 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/76 | 200,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/77 | 198,513 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/78 | 200,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/79 | 200,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/80 | 100,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/81 | 100,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/82 | 150,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/83 | 150,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/84 | 188,513 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/85 | 200,000 | ||||||||||||
26/12/2021 | 5THSFC/2021-22/P/74 | 2,700,000 | ||||||||||||
27/12/2021 | MGNREGA/2021-22/P/218 | 4,767 | ||||||||||||
27/12/2021 | MGNREGA/2021-22/P/219 | 88,625 | ||||||||||||
27/12/2021 | MGNREGA/2021-22/P/220 | 73,093 | ||||||||||||
27/12/2021 | MGNREGA/2021-22/P/221 | 4,248 | ||||||||||||
27/12/2021 | MGNREGA/2021-22/P/222 | 30,262 | ||||||||||||
27/12/2021 | MGNREGA/2021-22/P/223 | 23,890 | ||||||||||||
27/12/2021 | MGNREGA/2021-22/P/224 | 222,427 | ||||||||||||
27/12/2021 | NRLM/2021-22/P/226 | 114,300 | ||||||||||||
27/12/2021 | NRLM/2021-22/P/227 | 171,025 | ||||||||||||
30/12/2021 | SPPF/2021-22/P/7 | 4,601,700 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/87 | 35,080,870 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/88 | 490,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/89 | 380,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/90 | 130,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/91 | 150,000 | ||||||||||||
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