Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | SPPF/2021-22/R/3 | 16,000,000 | 01/12/2021 | NRLM/2021-22/P/101 | 3,000 | 07/12/2021 | AWC/2021-22/J/2 | 3,000,000 | ||||||
02/12/2021 | AWC/2021-22/R/1 | 3,000,000 | 01/12/2021 | NRLM/2021-22/P/102 | 6,720 | 10/12/2021 | MLALAD/2021-22/J/14 | 1,100,000 | ||||||
02/12/2021 | NRLM/2021-22/R/23 | 33,360 | 01/12/2021 | NRLM/2021-22/P/103 | 76,984 | 10/12/2021 | MLALAD/2021-22/J/15 | 850,000 | ||||||
02/12/2021 | NRLM/2021-22/R/24 | 51,892 | 01/12/2021 | NRLM/2021-22/P/104 | 162,532 | 10/12/2021 | MLALAD/2021-22/J/16 | 1,320,000 | ||||||
04/12/2021 | RTI/2021-22/R/2 | 40 | 01/12/2021 | NRLM/2021-22/P/105 | 637,296 | 10/12/2021 | MLALAD/2021-22/J/17 | 4,100,000 | ||||||
22/12/2021 | 5THSFC/2021-22/R/21 | 1,000,000 | 01/12/2021 | NRLM/2021-22/P/106 | 2,290 | 14/12/2021 | 5THSFC/2021-22/J/15 | 1,000,000 | ||||||
22/12/2021 | 5THSFC/2021-22/R/22 | 1,000,000 | 01/12/2021 | NRLM/2021-22/P/107 | 800 | 14/12/2021 | 5THSFC/2021-22/J/16 | 1,000,000 | ||||||
29/12/2021 | 5THSFC/2021-22/R/23 | 31,000,000 | 02/12/2021 | NRLM/2021-22/P/108 | 127,698 | 14/12/2021 | MLALAD/2021-22/J/18 | 7,000,000 | ||||||
02/12/2021 | NRLM/2021-22/P/109 | 16,477 | 14/12/2021 | MLALAD/2021-22/J/19 | 6,945,000 | |||||||||
02/12/2021 | SFC/2021-22/P/21 | 8,340 | 14/12/2021 | MLALAD/2021-22/J/20 | 2,820,000 | |||||||||
07/12/2021 | AWC/2021-22/P/2 | 3,000,000 | 14/12/2021 | SPPF/2021-22/J/4 | 16,000,000 | |||||||||
09/12/2021 | NRLM/2021-22/P/110 | 85,252 | 20/12/2021 | 5THSFC/2021-22/J/17 | 3,400,000 | |||||||||
09/12/2021 | SFC/2021-22/P/22 | 12,973 | 20/12/2021 | MLALAD/2021-22/J/21 | 2,030,000 | |||||||||
09/12/2021 | WODC/2021-22/P/2 | 6,730 | 20/12/2021 | MLALAD/2021-22/J/22 | 5,000,000 | |||||||||
10/12/2021 | MLALAD/2021-22/P/19 | 1,100,000 | 21/12/2021 | MLALAD/2021-22/J/23 | 4,280,000 | |||||||||
10/12/2021 | MLALAD/2021-22/P/20 | 850,000 | 21/12/2021 | MLALAD/2021-22/J/24 | 1,500,000 | |||||||||
10/12/2021 | MLALAD/2021-22/P/21 | 1,320,000 | 21/12/2021 | MLALAD/2021-22/J/25 | 2,920,000 | |||||||||
10/12/2021 | MLALAD/2021-22/P/22 | 250,000 | 22/12/2021 | 5THSFC/2021-22/J/18 | 2,463,733 | |||||||||
10/12/2021 | MLALAD/2021-22/P/23 | 4,100,000 | 22/12/2021 | 5THSFC/2021-22/J/19 | 2,000,000 | |||||||||
13/12/2021 | MGNREGA/2021-22/P/25 | 27,000 | 27/12/2021 | MLALAD/2021-22/J/26 | 7,400,000 | |||||||||
14/12/2021 | 5THSFC/2021-22/P/16 | 1,000,000 | 27/12/2021 | SPPF/2021-22/J/5 | 50,000,000 | |||||||||
14/12/2021 | 5THSFC/2021-22/P/17 | 1,000,000 | 29/12/2021 | MLALAD/2021-22/J/27 | 775,000 | |||||||||
14/12/2021 | MLALAD/2021-22/P/24 | 7,000,000 | 30/12/2021 | MLALAD/2021-22/J/28 | 2,750,000 | |||||||||
14/12/2021 | MLALAD/2021-22/P/25 | 6,945,000 | ||||||||||||
14/12/2021 | MLALAD/2021-22/P/26 | 2,820,000 | ||||||||||||
14/12/2021 | SPPF/2021-22/P/5 | 16,000,000 | ||||||||||||
15/12/2021 | GGY/2021-22/P/1 | 16,591,558 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/18 | 3,400,000 | ||||||||||||
20/12/2021 | MLALAD/2021-22/P/27 | 2,030,000 | ||||||||||||
20/12/2021 | MLALAD/2021-22/P/28 | 5,000,000 | ||||||||||||
21/12/2021 | MGNREGA/2021-22/P/26 | 106 | ||||||||||||
21/12/2021 | MLALAD/2021-22/P/29 | 4,280,000 | ||||||||||||
21/12/2021 | MLALAD/2021-22/P/30 | 1,500,000 | ||||||||||||
21/12/2021 | MLALAD/2021-22/P/31 | 2,920,000 | ||||||||||||
21/12/2021 | NRLM/2021-22/P/111 | 49,625 | ||||||||||||
21/12/2021 | NRLM/2021-22/P/112 | 118 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/19 | 2,463,733 | ||||||||||||
22/12/2021 | 5THSFC/2021-22/P/20 | 2,000,000 | ||||||||||||
27/12/2021 | MGNREGA/2021-22/P/27 | 781,925 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/32 | 7,400,000 | ||||||||||||
27/12/2021 | SPPF/2021-22/P/6 | 50,000,000 | ||||||||||||
28/12/2021 | NRLM/2021-22/P/113 | 7,000 | ||||||||||||
28/12/2021 | NRLM/2021-22/P/114 | 66,332 | ||||||||||||
28/12/2021 | NRLM/2021-22/P/115 | 168,865 | ||||||||||||
28/12/2021 | NRLM/2021-22/P/116 | 191,683 | ||||||||||||
28/12/2021 | NRLM/2021-22/P/117 | 565,846 | ||||||||||||
28/12/2021 | NRLM/2021-22/P/118 | 31,807 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/28 | 11,470 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/29 | 30,026 | ||||||||||||
29/12/2021 | MLALAD/2021-22/P/33 | 775,000 | ||||||||||||
30/12/2021 | MLALAD/2021-22/P/34 | 2,750,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/72 | 200,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/73 | 198,885 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/74 | 150,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/75 | 100,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/76 | 250,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/77 | 148,885 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/78 | 100,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/79 | 200,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/80 | 200,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/81 | 200,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/82 | 110,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/83 | 150,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/84 | 200,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/85 | 200,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/86 | 600,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/87 | 200,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/88 | 300,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/89 | 500,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/90 | 200,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/91 | 200,000 | ||||||||||||
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