Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | CRF/2021-22/R/1 | 3,400 | 01/06/2021 | CRF/2021-22/P/8 | 3,765,690 | 02/06/2021 | CRF/2021-22/J/2 | 10,000 | ||||||
08/06/2021 | IAY/2021-22/R/1 | 598,038 | 01/06/2021 | MGNREGA/2021-22/P/9 | 38,955 | 02/06/2021 | IAY/2021-22/J/2 | 293,500 | ||||||
09/06/2021 | IAY/2021-22/R/2 | 142,184.1 | 07/06/2021 | 5THSFC/2021-22/P/3 | 298,818 | |||||||||
19/06/2021 | XVFC/2021-22/R/1 | 2,258,715 | 07/06/2021 | 5THSFC/2021-22/P/4 | 729,730 | |||||||||
28/06/2021 | RTI/2021-22/R/1 | 5,531 | 07/06/2021 | BANISHREE/2021-22/P/2 | 97,500 | |||||||||
07/06/2021 | BKBK/2021-22/P/4 | 181,077 | ||||||||||||
07/06/2021 | GGY/2021-22/P/10 | 36,076 | ||||||||||||
07/06/2021 | MLALAD/2021-22/P/4 | 41,263 | ||||||||||||
07/06/2021 | PMGSY/2021-22/P/18 | 11,698 | ||||||||||||
07/06/2021 | SPPF/2021-22/P/4 | 218,578 | ||||||||||||
07/06/2021 | SSAOC/2021-22/P/1 | 53,317 | ||||||||||||
08/06/2021 | 5THSFC/2021-22/P/5 | 706,297 | ||||||||||||
08/06/2021 | IAY/2021-22/P/1 | 420,149 | ||||||||||||
08/06/2021 | IAY/2021-22/P/2 | 646,410 | ||||||||||||
09/06/2021 | IAY/2021-22/P/3 | 503,590 | ||||||||||||
16/06/2021 | BANISHREE/2021-22/P/3 | 156,074 | ||||||||||||
16/06/2021 | MGNREGA/2021-22/P/10 | 3,266 | ||||||||||||
16/06/2021 | OWN/2021-22/P/16 | 38,403 | ||||||||||||
16/06/2021 | PMGSY/2021-22/P/19 | 20,000 | ||||||||||||
16/06/2021 | PMGSY/2021-22/P/20 | 20,000 | ||||||||||||
16/06/2021 | PMGSY/2021-22/P/21 | 20,000 | ||||||||||||
16/06/2021 | PMGSY/2021-22/P/22 | 78,951 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/10 | 86,773 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/11 | 86,789 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/12 | 86,789 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/13 | 86,789 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/8 | 117,981 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/9 | 192,738 | ||||||||||||
18/06/2021 | XVFC/2021-22/P/14 | 1,909,899 | ||||||||||||
22/06/2021 | PMGSY/2021-22/P/23 | 300,000 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/12 | 42,248 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/13 | 42,247 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/14 | 100,000 | ||||||||||||
23/06/2021 | AWC/2021-22/P/10 | 123,356 | ||||||||||||
23/06/2021 | AWC/2021-22/P/11 | 81,218 | ||||||||||||
23/06/2021 | AWC/2021-22/P/12 | 69,831 | ||||||||||||
23/06/2021 | AWC/2021-22/P/13 | 500,000 | ||||||||||||
23/06/2021 | CRF/2021-22/P/9 | 10,999 | ||||||||||||
23/06/2021 | OWN/2021-22/P/17 | 1,500,000 | ||||||||||||
29/06/2021 | GGY/2021-22/P/11 | 287,173 | ||||||||||||
29/06/2021 | PMGSY/2021-22/P/24 | 610,728 | ||||||||||||
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