Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | MGNREGA/2021-22/R/5 | 1,000,000 | 01/06/2021 | CRF/2021-22/P/24 | 200,000 | |||||||||
08/06/2021 | CRF/2021-22/R/4 | 10,500 | 01/06/2021 | MGNREGA/2021-22/P/4 | 1,000,000 | |||||||||
08/06/2021 | XVFC/2021-22/R/1 | 97,771 | 01/06/2021 | OWN/2021-22/P/11 | 9,840 | |||||||||
08/06/2021 | XVFC/2021-22/R/2 | 97,911 | 02/06/2021 | IAY/2021-22/P/8 | 13,657 | |||||||||
09/06/2021 | SSDG/2021-22/R/3 | 6,000,000 | 02/06/2021 | NOAPS/2021-22/P/15 | 4,500 | |||||||||
09/06/2021 | XVFC/2021-22/R/3 | 164,295 | 04/06/2021 | IAY/2021-22/P/9 | 69,703 | |||||||||
10/06/2021 | MGNREGA/2021-22/R/6 | 175,880 | 07/06/2021 | XVFC/2021-22/P/1 | 150,000 | |||||||||
10/06/2021 | MGNREGA/2021-22/R/7 | 90,480 | 07/06/2021 | XVFC/2021-22/P/2 | 150,000 | |||||||||
10/06/2021 | MGNREGA/2021-22/R/8 | 1,557,100 | 08/06/2021 | XVFC/2021-22/P/3 | 1,197,444 | |||||||||
10/06/2021 | XVFC/2021-22/R/4 | 155,216 | 08/06/2021 | XVFC/2021-22/P/4 | 250,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/16 | 1,038,800 | 08/06/2021 | XVFC/2021-22/P/5 | 100,000 | |||||||||
11/06/2021 | NOAPS/2021-22/R/17 | 3,049,500 | 08/06/2021 | XVFC/2021-22/P/6 | 713,086 | |||||||||
11/06/2021 | NOAPS/2021-22/R/18 | 9,523,300 | 09/06/2021 | AWC/2021-22/P/5 | 179,835 | |||||||||
11/06/2021 | NOAPS/2021-22/R/19 | 17,930,490 | 09/06/2021 | CRF/2021-22/P/25 | 200,000 | |||||||||
18/06/2021 | XVFC/2021-22/R/5 | 2,847,945 | 09/06/2021 | XVFC/2021-22/P/10 | 250,000 | |||||||||
22/06/2021 | OWN/2021-22/R/8 | 60,450 | 09/06/2021 | XVFC/2021-22/P/11 | 250,000 | |||||||||
23/06/2021 | BANISHREE/2021-22/R/3 | 22,500 | 09/06/2021 | XVFC/2021-22/P/12 | 100,000 | |||||||||
25/06/2021 | 4THSFC/2021-22/R/2 | 27,664 | 09/06/2021 | XVFC/2021-22/P/7 | 300,000 | |||||||||
25/06/2021 | BPGY/2021-22/R/2 | 1,960 | 09/06/2021 | XVFC/2021-22/P/8 | 200,000 | |||||||||
25/06/2021 | FBG/2021-22/R/1 | 4,581 | 09/06/2021 | XVFC/2021-22/P/9 | 200,000 | |||||||||
25/06/2021 | IAY/2021-22/R/1 | 15,488 | 11/06/2021 | 4THSFC/2021-22/P/10 | 250,000 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/10 | 881,975 | 11/06/2021 | AWC/2021-22/P/6 | 107,283 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/9 | 2,704 | 11/06/2021 | AWC/2021-22/P/7 | 133,174 | |||||||||
25/06/2021 | OWN/2021-22/R/9 | 424 | 11/06/2021 | BANISHREE/2021-22/P/1 | 238,000 | |||||||||
25/06/2021 | SFC/2021-22/R/1 | 26,123 | 11/06/2021 | BANISHREE/2021-22/P/2 | 430,000 | |||||||||
28/06/2021 | NOAPS/2021-22/R/20 | 69,510 | 11/06/2021 | IAY/2021-22/P/10 | 55,000 | |||||||||
30/06/2021 | CGF/2021-22/R/3 | 1,416 | 11/06/2021 | IAY/2021-22/P/11 | 100,000 | |||||||||
30/06/2021 | OWN/2021-22/R/10 | 169,189 | 11/06/2021 | MLALAD/2021-22/P/4 | 200,000 | |||||||||
11/06/2021 | NOAPS/2021-22/P/16 | 9,508,800 | ||||||||||||
11/06/2021 | NOAPS/2021-22/P/17 | 2,266,500 | ||||||||||||
11/06/2021 | NOAPS/2021-22/P/18 | 1,026,900 | ||||||||||||
11/06/2021 | NOAPS/2021-22/P/19 | 16,156,400 | ||||||||||||
11/06/2021 | NOAPS/2021-22/P/20 | 13,500 | ||||||||||||
11/06/2021 | NOAPS/2021-22/P/21 | 2,000,000 | ||||||||||||
11/06/2021 | NOAPS/2021-22/P/22 | 850,000 | ||||||||||||
16/06/2021 | IAY/2021-22/P/12 | 8,211 | ||||||||||||
16/06/2021 | OWN/2021-22/P/12 | 6,444 | ||||||||||||
16/06/2021 | XVFC/2021-22/P/13 | 133,899 | ||||||||||||
16/06/2021 | XVFC/2021-22/P/14 | 164,295 | ||||||||||||
16/06/2021 | XVFC/2021-22/P/15 | 97,771 | ||||||||||||
16/06/2021 | XVFC/2021-22/P/16 | 97,911 | ||||||||||||
17/06/2021 | IAY/2021-22/P/13 | 1,950 | ||||||||||||
17/06/2021 | MGNREGA/2021-22/P/5 | 18,650 | ||||||||||||
17/06/2021 | MGNREGA/2021-22/P/6 | 90,480 | ||||||||||||
17/06/2021 | NOAPS/2021-22/P/23 | 1,000 | ||||||||||||
17/06/2021 | OWN/2021-22/P/13 | 12,840 | ||||||||||||
18/06/2021 | OWN/2021-22/P/14 | 24,000 | ||||||||||||
23/06/2021 | CGF/2021-22/P/3 | 1,416 | ||||||||||||
23/06/2021 | MLALAD/2021-22/P/5 | 50,793 | ||||||||||||
23/06/2021 | SSDG/2021-22/P/1 | 4,000,000 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/17 | 400,000 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/18 | 239,288 | ||||||||||||
24/06/2021 | XVFC/2021-22/P/19 | 144,284 | ||||||||||||
25/06/2021 | AWC/2021-22/P/8 | 137,570 | ||||||||||||
25/06/2021 | MGNREGA/2021-22/P/10 | 881,975 | ||||||||||||
25/06/2021 | MGNREGA/2021-22/P/7 | 133,590 | ||||||||||||
25/06/2021 | MGNREGA/2021-22/P/8 | 62,320 | ||||||||||||
25/06/2021 | MGNREGA/2021-22/P/9 | 205,083 | ||||||||||||
25/06/2021 | OWN/2021-22/P/15 | 23.6 | ||||||||||||
30/06/2021 | CRF/2021-22/P/27 | 120,000 | ||||||||||||
30/06/2021 | CRF/2021-22/P/28 | 75,000 | ||||||||||||
30/06/2021 | CRF/2021-22/P/29 | 150,000 | ||||||||||||
30/06/2021 | CRF/2021-22/P/30 | 200,000 | ||||||||||||
30/06/2021 | MGNREGA/2021-22/P/11 | 1,153,750 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/20 | 384,054 | ||||||||||||
30/06/2021 | XVFC/2021-22/P/21 | 290,071 | ||||||||||||
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