Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | 5THSFC/2021-22/R/1 | 663,375 | 02/07/2021 | 5THSFC/2021-22/P/1 | 3,180,224 | |||||||||
02/07/2021 | 5THSFC/2021-22/R/2 | 4,000,000 | 02/07/2021 | AWC/2021-22/P/18 | 118,994 | |||||||||
02/07/2021 | 5THSFC/2021-22/R/3 | 1,500,000 | 02/07/2021 | CCR/2021-22/P/1 | 76,850 | |||||||||
02/07/2021 | 5THSFC/2021-22/R/4 | 2,000,000 | 02/07/2021 | CDPTF/2021-22/P/3 | 29,103 | |||||||||
02/07/2021 | MGNREGA/2021-22/R/4 | 24,000 | 02/07/2021 | GGY/2021-22/P/5 | 523,959 | |||||||||
02/07/2021 | MGNREGA/2021-22/R/5 | 10,200 | 02/07/2021 | GGY/2021-22/P/6 | 200,000 | |||||||||
02/07/2021 | IAY/2021-22/P/16 | 36,684 | ||||||||||||
02/07/2021 | IAY/2021-22/P/17 | 120,000 | ||||||||||||
02/07/2021 | KL GRANT/2021-22/P/1 | 500 | ||||||||||||
02/07/2021 | MGNREGA/2021-22/P/10 | 34,200 | ||||||||||||
02/07/2021 | MLALAD/2021-22/P/16 | 156,000 | ||||||||||||
02/07/2021 | MLALAD/2021-22/P/17 | 18,411 | ||||||||||||
02/07/2021 | MLALAD/2021-22/P/18 | 300,000 | ||||||||||||
02/07/2021 | MLALAD/2021-22/P/19 | 187,518 | ||||||||||||
02/07/2021 | MPLADS/2021-22/P/6 | 100,000 | ||||||||||||
02/07/2021 | MPLADS/2021-22/P/7 | 87,120 | ||||||||||||
02/07/2021 | OWN/2021-22/P/13 | 91,317 | ||||||||||||
02/07/2021 | OWN/2021-22/P/14 | 8,500 | ||||||||||||
02/07/2021 | OWN/2021-22/P/15 | 4,975 | ||||||||||||
02/07/2021 | OWN/2021-22/P/16 | 26,532 | ||||||||||||
02/07/2021 | OWN/2021-22/P/17 | 1,390 | ||||||||||||
02/07/2021 | OWN/2021-22/P/18 | 203,029 | ||||||||||||
02/07/2021 | SFC/2021-22/P/13 | 256,598 | ||||||||||||
02/07/2021 | SPPF/2021-22/P/6 | 47,238 | ||||||||||||
02/07/2021 | SPPF/2021-22/P/7 | 50,000 | ||||||||||||
02/07/2021 | WODC/2021-22/P/10 | 393,914 | ||||||||||||
02/07/2021 | WODC/2021-22/P/11 | 97,185 | ||||||||||||
02/07/2021 | WODC/2021-22/P/8 | 200,000 | ||||||||||||
02/07/2021 | WODC/2021-22/P/9 | 47,478 | ||||||||||||
05/07/2021 | OWN/2021-22/P/19 | 1,500 | ||||||||||||
05/07/2021 | OWN/2021-22/P/20 | 30,258 | ||||||||||||
05/07/2021 | OWN/2021-22/P/21 | 2,650 | ||||||||||||
05/07/2021 | SFC/2021-22/P/14 | 11,000 | ||||||||||||
06/07/2021 | MLALAD/2021-22/P/20 | 75,092 | ||||||||||||
06/07/2021 | MLALAD/2021-22/P/21 | 200,000 | ||||||||||||
13/07/2021 | OWN/2021-22/P/22 | 3,250 | ||||||||||||
13/07/2021 | OWN/2021-22/P/23 | 10,510 | ||||||||||||
14/07/2021 | IAY/2021-22/P/18 | 362,500 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/4 | 246,139 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/5 | 244,551 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/6 | 325,471 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/7 | 192,220 | ||||||||||||
|