Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/26 | 9,251,572 | 01/12/2021 | BKBK/2021-22/P/10 | 4,400,000 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/27 | 750,703 | 01/12/2021 | BKBK/2021-22/P/9 | 2,000,000 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/28 | 1,800,000 | 02/12/2021 | MGNREGA/2021-22/P/35 | 35,500 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/29 | 2,500,000 | 02/12/2021 | MGNREGA/2021-22/P/36 | 24,600 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/30 | 5,150,548 | 02/12/2021 | MGNREGA/2021-22/P/37 | 29,324 | |||||||||
01/12/2021 | 5THSFC/2021-22/R/31 | 7,000,000 | 02/12/2021 | NRLM/2021-22/P/115 | 80,382 | |||||||||
01/12/2021 | AGAV/2021-22/R/1 | 19,373 | 02/12/2021 | NRLM/2021-22/P/116 | 45,000 | |||||||||
01/12/2021 | HTADASA/2021-22/R/4 | 253,080 | 02/12/2021 | NRLM/2021-22/P/117 | 10,000 | |||||||||
01/12/2021 | HTADASA/2021-22/R/5 | 373,860 | 02/12/2021 | NRLM/2021-22/P/118 | 33,000 | |||||||||
01/12/2021 | MLALAD/2021-22/R/7 | 7,094 | 02/12/2021 | NRLM/2021-22/P/119 | 3,325 | |||||||||
01/12/2021 | RTI/2021-22/R/6 | 10 | 02/12/2021 | NRLM/2021-22/P/120 | 3,500 | |||||||||
01/12/2021 | SSAOC/2021-22/R/22 | 27,796 | 02/12/2021 | NRLM/2021-22/P/121 | 24,058 | |||||||||
01/12/2021 | SSAOC/2021-22/R/23 | 31,034 | 02/12/2021 | NRLM/2021-22/P/122 | 1,230 | |||||||||
02/12/2021 | NRLM/2021-22/R/24 | 2,500 | 02/12/2021 | NRLM/2021-22/P/123 | 1,110 | |||||||||
02/12/2021 | SPPF/2021-22/R/1 | 13,000,000 | 02/12/2021 | NRLM/2021-22/P/124 | 26,750 | |||||||||
03/12/2021 | RTI/2021-22/R/7 | 40 | 02/12/2021 | SSAOC/2021-22/P/22 | 27,796 | |||||||||
04/12/2021 | SPPF/2021-22/R/2 | 10,000,000 | 02/12/2021 | SSAOC/2021-22/P/23 | 31,034 | |||||||||
06/12/2021 | NRLM/2021-22/R/25 | 2,500 | 04/12/2021 | 5THSFC/2021-22/P/24 | 7,000,000 | |||||||||
09/12/2021 | NRLM/2021-22/R/26 | 2,500 | 04/12/2021 | 5THSFC/2021-22/P/25 | 5,150,548 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/34 | 2,100,000 | 04/12/2021 | 5THSFC/2021-22/P/26 | 1,800,000 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/35 | 2,500,000 | 04/12/2021 | NRLM/2021-22/P/125 | 8,405 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/36 | 1,000,000 | 04/12/2021 | OWN/2021-22/P/15 | 35,560 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/37 | 4,500,000 | 07/12/2021 | HTADASA/2021-22/P/17 | 39,900 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/41 | 2,100,000 | 07/12/2021 | HTADASA/2021-22/P/18 | 70,600 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/42 | 2,500,000 | 10/12/2021 | MGNREGA/2021-22/P/38 | 43,660 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/43 | 1,000,000 | 10/12/2021 | NRLM/2021-22/P/127 | 7,742 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/44 | 4,500,000 | 14/12/2021 | AGAV/2021-22/P/3 | 22,800 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/32 | 89,645 | 14/12/2021 | NRLM/2021-22/P/126 | 29,620 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/33 | 225,210 | 18/12/2021 | NRLM/2021-22/P/128 | 3,000 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/39 | 89,645 | 18/12/2021 | OWN/2021-22/P/16 | 1,558 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/40 | 225,210 | 18/12/2021 | XVFC/2021-22/P/49 | 200,000 | |||||||||
14/12/2021 | BKBK/2021-22/R/3 | 19,286,000 | 18/12/2021 | XVFC/2021-22/P/50 | 200,000 | |||||||||
14/12/2021 | BKBK/2021-22/R/4 | 49,374,000 | 22/12/2021 | BKBK/2021-22/P/11 | 9,700,000 | |||||||||
14/12/2021 | BKBK/2021-22/R/6 | 36,340,000 | 22/12/2021 | NRLM/2021-22/P/129 | 20,928 | |||||||||
16/12/2021 | RTI/2021-22/R/10 | 10 | 22/12/2021 | NRLM/2021-22/P/130 | 2,441 | |||||||||
16/12/2021 | RTI/2021-22/R/8 | 10 | 23/12/2021 | 5THSFC/2021-22/P/27 | 2,100,000 | |||||||||
16/12/2021 | RTI/2021-22/R/9 | 10 | 23/12/2021 | 5THSFC/2021-22/P/28 | 2,500,000 | |||||||||
18/12/2021 | NRLM/2021-22/R/27 | 4,000 | 23/12/2021 | 5THSFC/2021-22/P/30 | 1,000,000 | |||||||||
23/12/2021 | HTADASA/2021-22/R/10 | 1,353,780 | 23/12/2021 | 5THSFC/2021-22/P/31 | 4,500,000 | |||||||||
23/12/2021 | HTADASA/2021-22/R/11 | 133,920 | 23/12/2021 | HTADASA/2021-22/P/19 | 1,353,780 | |||||||||
23/12/2021 | HTADASA/2021-22/R/8 | 18,000 | 23/12/2021 | HTADASA/2021-22/P/20 | 133,920 | |||||||||
23/12/2021 | HTADASA/2021-22/R/9 | 15,000 | 23/12/2021 | MGNREGA/2021-22/P/39 | 4,150 | |||||||||
23/12/2021 | NRLM/2021-22/R/28 | 2,500 | 23/12/2021 | NRLM/2021-22/P/131 | 5,200 | |||||||||
25/12/2021 | 4THSFC/2021-22/R/19 | 167,452 | 30/12/2021 | MGNREGA/2021-22/P/40 | 76,282 | |||||||||
25/12/2021 | MGNREGA/2021-22/R/8 | 4,478 | 30/12/2021 | OWN/2021-22/P/17 | 17,780 | |||||||||
25/12/2021 | NRLM/2021-22/R/29 | 3,480 | 31/12/2021 | 5THSFC/2021-22/P/29 | 2,500,000 | |||||||||
25/12/2021 | OWN/2021-22/R/6 | 7,634 | 31/12/2021 | MGNREGA/2021-22/P/41 | 70,775 | |||||||||
25/12/2021 | OWN/2021-22/R/7 | 128 | 31/12/2021 | MGNREGA/2021-22/P/42 | 29,324 | |||||||||
28/12/2021 | MGNREGA/2021-22/R/9 | 507,245.38 | 31/12/2021 | NRLM/2021-22/P/132 | 741,250 | |||||||||
29/12/2021 | 5THSFC/2021-22/R/38 | 23,000,000 | 31/12/2021 | NRLM/2021-22/P/133 | 91,767 | |||||||||
29/12/2021 | MGNREGA/2021-22/R/10 | 349.5 | 31/12/2021 | SSAOC/2021-22/P/24 | 26,546 | |||||||||
30/12/2021 | MGNREGA/2021-22/R/11 | 2,871 | 31/12/2021 | SSAOC/2021-22/P/25 | 29,784 | |||||||||
30/12/2021 | MGNREGA/2021-22/R/12 | 46,415 | ||||||||||||
30/12/2021 | MGNREGA/2021-22/R/13 | 775,865 | ||||||||||||
30/12/2021 | MGNREGA/2021-22/R/14 | 288,500 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/R/20 | 52,780 | ||||||||||||
31/12/2021 | 4THSFC/2021-22/R/21 | 52,780 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/R/15 | 23,730 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/R/16 | 118.75 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/R/17 | 1,050 | ||||||||||||
31/12/2021 | SSAOC/2021-22/R/24 | 26,546 | ||||||||||||
31/12/2021 | SSAOC/2021-22/R/25 | 29,784 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/4 | 878,228 | ||||||||||||
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