Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | CGF/2021-22/R/3 | 1,600,000 | 02/07/2021 | AWC/2021-22/P/11 | 200,000 | 05/07/2021 | MGNREGA/2021-22/C/1 | 100,372 | 20/07/2021 | DRM/2021-22/J/1 | 20,000 | |||
02/07/2021 | CGF/2021-22/R/4 | 3,773 | 02/07/2021 | DRM/2021-22/P/10 | 10,620 | 13/07/2021 | MGNREGA/2021-22/C/2 | 150,558 | ||||||
05/07/2021 | MGNREGA/2021-22/R/5 | 3,861 | 02/07/2021 | DRM/2021-22/P/9 | 102,000 | |||||||||
05/07/2021 | MGNREGA/2021-22/R/6 | 100,400 | 02/07/2021 | OWN/2021-22/P/29 | 99,600 | |||||||||
09/07/2021 | IAY/2021-22/R/3 | 5,000 | 05/07/2021 | MGNREGA/2021-22/P/12 | 100,372 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/11 | 22,287 | 06/07/2021 | CCR/2021-22/P/3 | 50,000 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/7 | 13,442,500 | 06/07/2021 | FDR/2021-22/P/77 | 150,000 | |||||||||
13/07/2021 | BANISHREE/2021-22/R/3 | 2,000 | 06/07/2021 | FDR/2021-22/P/78 | 68,189 | |||||||||
13/07/2021 | BANISHREE/2021-22/R/4 | 997 | 06/07/2021 | FDR/2021-22/P/79 | 150,000 | |||||||||
13/07/2021 | BYSY/2021-22/R/1 | 423 | 06/07/2021 | FDR/2021-22/P/80 | 150,000 | |||||||||
13/07/2021 | CDPTF/2021-22/R/2 | 672 | 06/07/2021 | FDR/2021-22/P/81 | 150,000 | |||||||||
13/07/2021 | ELECTION/2021-22/R/3 | 19,000 | 06/07/2021 | OWN/2021-22/P/30 | 69,372 | |||||||||
13/07/2021 | ELECTION/2021-22/R/4 | 2,263 | 06/07/2021 | SFC/2021-22/P/11 | 50,000 | |||||||||
13/07/2021 | FDR/2021-22/R/4 | 129,108 | 08/07/2021 | FDR/2021-22/P/82 | 150,000 | |||||||||
13/07/2021 | FDR/2021-22/R/5 | 23,560 | 08/07/2021 | MGNREGA/2021-22/P/13 | 6,800 | |||||||||
13/07/2021 | FDR/2021-22/R/6 | 271 | 08/07/2021 | MLALAD/2021-22/P/19 | 3,000 | |||||||||
13/07/2021 | GGY/2021-22/R/2 | 9,751 | 08/07/2021 | MLALAD/2021-22/P/20 | 3,000 | |||||||||
13/07/2021 | HY/2021-22/R/2 | 10 | 08/07/2021 | MLALAD/2021-22/P/21 | 1,500 | |||||||||
13/07/2021 | MBPY/2021-22/R/7 | 7,494 | 08/07/2021 | MLALAD/2021-22/P/22 | 1,500 | |||||||||
13/07/2021 | MBPY/2021-22/R/8 | 137,900 | 08/07/2021 | OWN/2021-22/P/31 | 7,100 | |||||||||
13/07/2021 | MGNREGA/2021-22/R/10 | 812 | 08/07/2021 | OWN/2021-22/P/32 | 8,932 | |||||||||
13/07/2021 | MGNREGA/2021-22/R/8 | 150,530 | 13/07/2021 | FDR/2021-22/P/83 | 200,000 | |||||||||
13/07/2021 | MGNREGA/2021-22/R/9 | 170,600 | 13/07/2021 | FDR/2021-22/P/84 | 150,000 | |||||||||
13/07/2021 | MLALAD/2021-22/R/1 | 319 | 13/07/2021 | FDR/2021-22/P/85 | 150,000 | |||||||||
13/07/2021 | NDPS/2021-22/R/6 | 197 | 13/07/2021 | FDR/2021-22/P/86 | 150,000 | |||||||||
13/07/2021 | NDPS/2021-22/R/7 | 56,000 | 13/07/2021 | FDR/2021-22/P/87 | 150,000 | |||||||||
13/07/2021 | NOAPS/2021-22/R/6 | 3,409 | 13/07/2021 | FDR/2021-22/P/88 | 150,000 | |||||||||
13/07/2021 | NOAPS/2021-22/R/7 | 134,500 | 13/07/2021 | FDR/2021-22/P/89 | 150,000 | |||||||||
13/07/2021 | NRLM/2021-22/R/1 | 574 | 13/07/2021 | FDR/2021-22/P/90 | 150,000 | |||||||||
13/07/2021 | NWPS/2021-22/R/6 | 850 | 13/07/2021 | FDR/2021-22/P/91 | 150,000 | |||||||||
13/07/2021 | NWPS/2021-22/R/7 | 33,700 | 13/07/2021 | MGNREGA/2021-22/P/18 | 2,010,600 | |||||||||
13/07/2021 | OWN/2021-22/R/5 | 246 | 13/07/2021 | MGNREGA/2021-22/P/19 | 150,558 | |||||||||
13/07/2021 | OWN/2021-22/R/6 | 431 | 13/07/2021 | MLALAD/2021-22/P/39 | 125 | |||||||||
13/07/2021 | OWN/2021-22/R/7 | 10,905,565.41 | 13/07/2021 | SFC/2021-22/P/12 | 5.32 | |||||||||
13/07/2021 | SSAOC/2021-22/R/6 | 1,042,232 | 13/07/2021 | SSAOC/2021-22/P/5 | 1,042,232 | |||||||||
13/07/2021 | SSDG/2021-22/R/3 | 158 | 13/07/2021 | XVFC/2021-22/P/10 | 199,349 | |||||||||
13/07/2021 | SSDG/2021-22/R/4 | 3,100,000 | 13/07/2021 | XVFC/2021-22/P/8 | 110,537 | |||||||||
13/07/2021 | TSC/2021-22/R/2 | 24 | 13/07/2021 | XVFC/2021-22/P/9 | 200,000 | |||||||||
20/07/2021 | SFC/2021-22/R/3 | 300,000 | 16/07/2021 | CGF/2021-22/P/3 | 50,000 | |||||||||
23/07/2021 | GGY/2021-22/R/3 | 2,255,898 | 16/07/2021 | CGF/2021-22/P/4 | 3,000 | |||||||||
23/07/2021 | MGNREGA/2021-22/R/12 | 83,547 | 16/07/2021 | DRM/2021-22/P/14 | 3,063,000 | |||||||||
23/07/2021 | MLALAD/2021-22/R/2 | 2,012,990.71 | 16/07/2021 | FDR/2021-22/P/92 | 150,000 | |||||||||
23/07/2021 | SSAOC/2021-22/R/7 | 751,899 | 16/07/2021 | MGNREGA/2021-22/P/20 | 6,234,300 | |||||||||
26/07/2021 | OWN/2021-22/R/8 | 29,200 | 16/07/2021 | OWN/2021-22/P/33 | 8,764 | |||||||||
18/07/2021 | XVFC/2021-22/P/11 | 125,000 | ||||||||||||
20/07/2021 | DRM/2021-22/P/11 | 17,248 | ||||||||||||
20/07/2021 | DRM/2021-22/P/12 | 33,818 | ||||||||||||
20/07/2021 | DRM/2021-22/P/13 | 15,000 | ||||||||||||
20/07/2021 | FDR/2021-22/P/93 | 200,000 | ||||||||||||
20/07/2021 | MBPY/2021-22/P/14 | 95,200 | ||||||||||||
20/07/2021 | MGNREGA/2021-22/P/21 | 1,227,550 | ||||||||||||
20/07/2021 | OWN/2021-22/P/34 | 15,025,268 | ||||||||||||
20/07/2021 | OWN/2021-22/P/35 | 28,600 | ||||||||||||
20/07/2021 | SFC/2021-22/P/13 | 300,000 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/12 | 104,912 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/12 | 150,000 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/13 | 150,000 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/14 | 40,893 | ||||||||||||
23/07/2021 | AGAV/2021-22/P/20 | 30,000 | ||||||||||||
23/07/2021 | AGAV/2021-22/P/21 | 150,000 | ||||||||||||
23/07/2021 | AGAV/2021-22/P/22 | 96,319 | ||||||||||||
23/07/2021 | AGAV/2021-22/P/23 | 84,494 | ||||||||||||
23/07/2021 | AGAV/2021-22/P/24 | 97,635 | ||||||||||||
23/07/2021 | AGAV/2021-22/P/25 | 201,000 | ||||||||||||
23/07/2021 | FDR/2021-22/P/94 | 150,000 | ||||||||||||
23/07/2021 | FDR/2021-22/P/95 | 150,000 | ||||||||||||
23/07/2021 | GGY/2021-22/P/23 | 192,900 | ||||||||||||
23/07/2021 | MGNREGA/2021-22/P/22 | 83,547 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/23 | 13,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/24 | 14,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/25 | 14,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/26 | 14,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/27 | 120,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/28 | 50,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/29 | 50,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/30 | 45,500 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/31 | 12,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/32 | 12,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/33 | 100,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/34 | 50,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/35 | 50,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/36 | 150,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/37 | 499,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/38 | 300,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/36 | 20,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/37 | 5,200 | ||||||||||||
23/07/2021 | SSAOC/2021-22/P/6 | 751,899 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/13 | 846,863 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/14 | 1,641,150 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/15 | 265.5 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/16 | 22,287 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/17 | 50,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/14 | 272,500 | ||||||||||||
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