Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | BKBK/2021-22/R/4 | 7,963,000 | 03/12/2021 | MGNREGA/2021-22/P/21 | 33,200 | 04/12/2021 | XVFC/2021-22/J/1 | 963,057 | ||||||
08/12/2021 | SPPF/2021-22/R/1 | 6,000,000 | 03/12/2021 | MLALAD/2021-22/P/10 | 3,600,000 | 27/12/2021 | XVFC/2021-22/J/2 | 1,063,057 | ||||||
15/12/2021 | SPPF/2021-22/R/2 | 1,000,000 | 04/12/2021 | 5THSFC/2021-22/P/13 | 11,738,260 | 27/12/2021 | XVFC/2021-22/J/3 | 1,058,705 | ||||||
04/12/2021 | 5THSFC/2021-22/P/14 | 3,980,250 | 27/12/2021 | XVFC/2021-22/J/4 | 960,884 | |||||||||
04/12/2021 | XVFC/2021-22/P/3 | 263,057 | 28/12/2021 | XVFC/2021-22/J/5 | 1,000,000 | |||||||||
04/12/2021 | XVFC/2021-22/P/4 | 200,000 | 29/12/2021 | XVFC/2021-22/J/6 | 981,528 | |||||||||
04/12/2021 | XVFC/2021-22/P/5 | 500,000 | 31/12/2021 | NRLM/2021-22/J/60 | 2,000 | |||||||||
07/12/2021 | 5THSFC/2021-22/P/15 | 9,669,450 | 31/12/2021 | NRLM/2021-22/J/61 | 2,000 | |||||||||
07/12/2021 | 5THSFC/2021-22/P/16 | 8,000,000 | 31/12/2021 | NRLM/2021-22/J/62 | 2,000 | |||||||||
07/12/2021 | 5THSFC/2021-22/P/17 | 10,200,000 | 31/12/2021 | NRLM/2021-22/J/63 | 2,000 | |||||||||
07/12/2021 | 5THSFC/2021-22/P/18 | 17,000,000 | 31/12/2021 | NRLM/2021-22/J/64 | 2,000 | |||||||||
08/12/2021 | IECTRNCB/2021-22/P/20 | 42,224 | 31/12/2021 | NRLM/2021-22/J/65 | 2,000 | |||||||||
08/12/2021 | MGNREGA/2021-22/P/22 | 11,418 | 31/12/2021 | NRLM/2021-22/J/66 | 2,000 | |||||||||
08/12/2021 | NRLM/2021-22/P/105 | 29,445 | 31/12/2021 | NRLM/2021-22/J/67 | 2,000 | |||||||||
08/12/2021 | NRLM/2021-22/P/106 | 88,592 | 31/12/2021 | NRLM/2021-22/J/68 | 1,800 | |||||||||
09/12/2021 | 5THSFC/2021-22/P/19 | 15,065,981 | 31/12/2021 | NRLM/2021-22/J/69 | 1,250 | |||||||||
09/12/2021 | 5THSFC/2021-22/P/20 | 975,822 | 31/12/2021 | NRLM/2021-22/J/70 | 2,500 | |||||||||
09/12/2021 | MGNREGA/2021-22/P/23 | 23,000 | 31/12/2021 | NRLM/2021-22/J/71 | 1,250 | |||||||||
09/12/2021 | NRLM/2021-22/P/107 | 2,830 | 31/12/2021 | NRLM/2021-22/J/72 | 1,250 | |||||||||
09/12/2021 | NRLM/2021-22/P/108 | 29,100 | 31/12/2021 | NRLM/2021-22/J/73 | 1,250 | |||||||||
13/12/2021 | BKBK/2021-22/P/5 | 5,000,000 | 31/12/2021 | NRLM/2021-22/J/74 | 1,250 | |||||||||
13/12/2021 | CGF/2021-22/P/1 | 6,500,000 | 31/12/2021 | NRLM/2021-22/J/75 | 1,250 | |||||||||
13/12/2021 | MLALAD/2021-22/P/11 | 2,100,000 | ||||||||||||
13/12/2021 | NRLM/2021-22/P/109 | 13,804 | ||||||||||||
13/12/2021 | NRLM/2021-22/P/110 | 1,416 | ||||||||||||
13/12/2021 | SDPF/2021-22/P/5 | 1,200,000 | ||||||||||||
13/12/2021 | SPPF/2021-22/P/8 | 2,000,000 | ||||||||||||
14/12/2021 | 4THSFC/2021-22/P/3 | 4,300,000 | ||||||||||||
27/12/2021 | 5THSFC/2021-22/P/21 | 7,600,000 | ||||||||||||
27/12/2021 | BKBK/2021-22/P/6 | 60,000,000 | ||||||||||||
27/12/2021 | MGNREGA/2021-22/P/24 | 287,774 | ||||||||||||
27/12/2021 | MGNREGA/2021-22/P/25 | 4,177 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/12 | 51,360,000 | ||||||||||||
27/12/2021 | SDPF/2021-22/P/4 | 400,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/10 | 313,057 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/11 | 200,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/12 | 150,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/13 | 108,704 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/14 | 300,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/15 | 300,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/16 | 150,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/17 | 197,770 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/18 | 150,057 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/19 | 263,057 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/20 | 200,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/6 | 150,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/7 | 200,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/8 | 200,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/9 | 200,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/21 | 200,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/22 | 100,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/23 | 200,000 | ||||||||||||
29/12/2021 | BGJY/2021-22/P/12 | 15,000 | ||||||||||||
29/12/2021 | NRLM/2021-22/P/111 | 705,210 | ||||||||||||
29/12/2021 | NRLM/2021-22/P/112 | 96,409 | ||||||||||||
30/12/2021 | 4THSFC/2021-22/P/4 | 14,992,000 | ||||||||||||
30/12/2021 | MGNREGA/2021-22/P/26 | 287,816 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/33 | 200,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/34 | 100,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/35 | 100,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/36 | 100,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/37 | 150,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/38 | 150,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/39 | 150,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/40 | 199,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/41 | 182,528 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/42 | 150,000 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/113 | 15,425 | ||||||||||||
31/12/2021 | SPPF/2021-22/P/9 | 7,000,000 | ||||||||||||
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