Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 5THSFC/2021-22/R/10 | 8,700,000 | 02/02/2022 | 5THSFC/2021-22/P/1 | 7,285,825 | 11/02/2022 | MGNREGA/2021-22/C/1 | 6,484.5 | 08/02/2022 | XVFC/2021-22/J/5 | 10,280,568 | |||
01/02/2022 | 5THSFC/2021-22/R/11 | 6,000,000 | 02/02/2022 | 5THSFC/2021-22/P/10 | 800,000 | 11/02/2022 | MGNREGA/2021-22/C/2 | 7,744 | ||||||
01/02/2022 | 5THSFC/2021-22/R/12 | 8,877,118 | 02/02/2022 | 5THSFC/2021-22/P/11 | 6,650,000 | 11/02/2022 | MGNREGA/2021-22/C/3 | 6,062.68 | ||||||
01/02/2022 | 5THSFC/2021-22/R/13 | 9,538,260 | 02/02/2022 | 5THSFC/2021-22/P/12 | 13,000,000 | 11/02/2022 | MGNREGA/2021-22/C/4 | 4,880 | ||||||
01/02/2022 | 5THSFC/2021-22/R/14 | 6,650,000 | 02/02/2022 | 5THSFC/2021-22/P/13 | 6,000,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/15 | 800,000 | 02/02/2022 | 5THSFC/2021-22/P/14 | 3,316,875 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/16 | 8,492,785 | 02/02/2022 | 5THSFC/2021-22/P/15 | 8,332,800 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/17 | 246,780 | 02/02/2022 | 5THSFC/2021-22/P/16 | 8,700,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/18 | 259,080 | 02/02/2022 | 5THSFC/2021-22/P/17 | 3,316,875 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/19 | 15,749,682 | 02/02/2022 | 5THSFC/2021-22/P/18 | 6,000,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/20 | 4,166,400 | 02/02/2022 | 5THSFC/2021-22/P/19 | 13,000,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/21 | 6,500,000 | 02/02/2022 | 5THSFC/2021-22/P/2 | 1,100,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/22 | 6,501,105 | 02/02/2022 | 5THSFC/2021-22/P/20 | 8,332,800 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/23 | 2,313,185 | 02/02/2022 | 5THSFC/2021-22/P/21 | 9,538,260 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/24 | 2,000,000 | 02/02/2022 | 5THSFC/2021-22/P/22 | 8,492,785 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/5 | 89,116,580 | 02/02/2022 | 5THSFC/2021-22/P/23 | 3,049,967 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/6 | 15,749,682 | 02/02/2022 | 5THSFC/2021-22/P/24 | 7,285,825 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/7 | 6,500,000 | 02/02/2022 | 5THSFC/2021-22/P/25 | 6,000,000 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/8 | 3,316,875 | 02/02/2022 | 5THSFC/2021-22/P/26 | 2,313,185 | |||||||||
01/02/2022 | 5THSFC/2021-22/R/9 | 4,166,400 | 02/02/2022 | 5THSFC/2021-22/P/28 | 7,285,825 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/25 | 6,100,000 | 02/02/2022 | 5THSFC/2021-22/P/29 | 7,782,364 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/26 | 83,016,580 | 02/02/2022 | 5THSFC/2021-22/P/3 | 5,000,000 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/27 | 18,651,445 | 02/02/2022 | 5THSFC/2021-22/P/30 | 89,116,580 | |||||||||
02/02/2022 | 5THSFC/2021-22/R/28 | 15,749,682 | 02/02/2022 | 5THSFC/2021-22/P/31 | 9,538,260 | |||||||||
10/02/2022 | MGNREGA/2021-22/R/36 | 24,047 | 02/02/2022 | 5THSFC/2021-22/P/32 | 800,000 | |||||||||
10/02/2022 | MGNREGA/2021-22/R/37 | 1,040 | 02/02/2022 | 5THSFC/2021-22/P/33 | 2,313,185 | |||||||||
10/02/2022 | MGNREGA/2021-22/R/38 | 110,237.21 | 02/02/2022 | 5THSFC/2021-22/P/34 | 2,000,000 | |||||||||
10/02/2022 | MGNREGA/2021-22/R/39 | 10,135 | 02/02/2022 | 5THSFC/2021-22/P/35 | 15,749,682 | |||||||||
10/02/2022 | MGNREGA/2021-22/R/40 | 32,800 | 02/02/2022 | 5THSFC/2021-22/P/4 | 14,000,000 | |||||||||
10/02/2022 | MGNREGA/2021-22/R/41 | 295,754 | 02/02/2022 | 5THSFC/2021-22/P/5 | 10,687,950 | |||||||||
10/02/2022 | MGNREGA/2021-22/R/42 | 137,725.82 | 02/02/2022 | 5THSFC/2021-22/P/6 | 15,872,500 | |||||||||
02/02/2022 | 5THSFC/2021-22/P/7 | 112,320 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/8 | 15,749,682 | ||||||||||||
02/02/2022 | 5THSFC/2021-22/P/9 | 15,749,682 | ||||||||||||
02/02/2022 | MGNREGA/2021-22/P/70 | 68,440 | ||||||||||||
03/02/2022 | PMGAY/2021-22/P/7 | 5,325 | ||||||||||||
08/02/2022 | NRLM/2021-22/P/164 | 481 | ||||||||||||
08/02/2022 | NRLM/2021-22/P/165 | 8,385 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/144 | 150,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/145 | 363,057 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/146 | 200,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/147 | 500,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/148 | 263,057 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/149 | 350,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/150 | 350,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/151 | 256,114 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/152 | 320,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/153 | 500,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/154 | 150,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/155 | 300,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/156 | 200,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/157 | 150,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/158 | 400,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/159 | 250,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/160 | 200,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/161 | 200,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/162 | 300,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/163 | 100,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/164 | 100,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/165 | 100,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/166 | 163,057 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/167 | 500,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/168 | 563,057 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/169 | 350,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/170 | 350,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/171 | 200,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/172 | 200,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/173 | 108,704 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/174 | 200,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/175 | 108,704 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/176 | 200,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/177 | 150,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/178 | 100,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/179 | 150,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/180 | 158,704 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/181 | 396,114 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/182 | 330,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/183 | 350,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/184 | 8,988,853 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/185 | 7,972,925 | ||||||||||||
10/02/2022 | NRLM/2021-22/P/166 | 1,867 | ||||||||||||
11/02/2022 | MGNREGA/2021-22/P/71 | 452,649.71 | ||||||||||||
11/02/2022 | MGNREGA/2021-22/P/72 | 250,000 | ||||||||||||
23/02/2022 | 5THSFC/2021-22/P/27 | 7,285,825 | ||||||||||||
23/02/2022 | NRLM/2021-22/P/167 | 2,240 | ||||||||||||
23/02/2022 | NRLM/2021-22/P/168 | 3,000 | ||||||||||||
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