Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | IAY/2021-22/R/10 | 3,744,099 | 05/07/2021 | MLALAD/2021-22/P/18 | 3,656,520 | 14/07/2021 | XVFC/2021-22/J/2 | 2,705,738 | ||||||
01/07/2021 | IAY/2021-22/R/11 | 1,261,236 | 05/07/2021 | MLALAD/2021-22/P/19 | 800,000 | 26/07/2021 | XVFC/2021-22/J/3 | 5,338,622 | ||||||
01/07/2021 | IAY/2021-22/R/12 | 803,617 | 05/07/2021 | MLALAD/2021-22/P/20 | 2,400,000 | 30/07/2021 | XVFC/2021-22/J/4 | 994,295 | ||||||
01/07/2021 | IAY/2021-22/R/13 | 5,963,707 | 05/07/2021 | NRLM/2021-22/P/35 | 40,000 | |||||||||
01/07/2021 | IAY/2021-22/R/14 | 1,861,999 | 05/07/2021 | NRLM/2021-22/P/38 | 17,000 | |||||||||
01/07/2021 | IAY/2021-22/R/15 | 788,661 | 05/07/2021 | NRLM/2021-22/P/39 | 518,431 | |||||||||
01/07/2021 | IAY/2021-22/R/16 | 334,571 | 06/07/2021 | IAY/2021-22/P/12 | 540 | |||||||||
01/07/2021 | IAY/2021-22/R/17 | 2,816,000 | 06/07/2021 | MGNREGA/2021-22/P/12 | 200 | |||||||||
01/07/2021 | IAY/2021-22/R/18 | 1,685,000 | 06/07/2021 | MGNREGA/2021-22/P/13 | 95,918,000 | |||||||||
01/07/2021 | IAY/2021-22/R/19 | 269,093 | 06/07/2021 | NRLM/2021-22/P/34 | 300 | |||||||||
01/07/2021 | IAY/2021-22/R/20 | 21,482 | 06/07/2021 | NRLM/2021-22/P/36 | 2,600 | |||||||||
01/07/2021 | IAY/2021-22/R/6 | 4,273,120 | 06/07/2021 | NRLM/2021-22/P/37 | 6,867 | |||||||||
01/07/2021 | IAY/2021-22/R/7 | 9,470 | 06/07/2021 | NRLM/2021-22/P/40 | 123,189 | |||||||||
01/07/2021 | IAY/2021-22/R/8 | 716,000 | 08/07/2021 | NRLM/2021-22/P/33 | 8,064 | |||||||||
01/07/2021 | IAY/2021-22/R/9 | 1,263,708.5 | 13/07/2021 | IAY/2021-22/P/9 | 47,813,875 | |||||||||
01/07/2021 | NRLM/2021-22/R/2 | 1,500,000 | 14/07/2021 | XVFC/2021-22/P/10 | 200,000 | |||||||||
05/07/2021 | MGNREGA/2021-22/R/2 | 95,918,000 | 14/07/2021 | XVFC/2021-22/P/11 | 200,000 | |||||||||
06/07/2021 | IAY/2021-22/R/23 | 540 | 14/07/2021 | XVFC/2021-22/P/12 | 200,000 | |||||||||
19/07/2021 | IAY/2021-22/R/21 | 540 | 14/07/2021 | XVFC/2021-22/P/13 | 150,000 | |||||||||
19/07/2021 | IAY/2021-22/R/22 | 922 | 14/07/2021 | XVFC/2021-22/P/14 | 147,148 | |||||||||
20/07/2021 | AGAV/2021-22/R/1 | 34,812 | 14/07/2021 | XVFC/2021-22/P/15 | 200,000 | |||||||||
20/07/2021 | AWC/2021-22/R/1 | 919,491 | 14/07/2021 | XVFC/2021-22/P/16 | 250,000 | |||||||||
20/07/2021 | BPGY/2021-22/R/1 | 176 | 14/07/2021 | XVFC/2021-22/P/2 | 200,000 | |||||||||
20/07/2021 | BPGY/2021-22/R/2 | 973,081 | 14/07/2021 | XVFC/2021-22/P/3 | 100,000 | |||||||||
20/07/2021 | BPGY/2021-22/R/3 | 892,164 | 14/07/2021 | XVFC/2021-22/P/4 | 200,000 | |||||||||
20/07/2021 | BPGY/2021-22/R/4 | 61,565 | 14/07/2021 | XVFC/2021-22/P/5 | 200,000 | |||||||||
20/07/2021 | BPGY/2021-22/R/5 | 675,000 | 14/07/2021 | XVFC/2021-22/P/6 | 50,000 | |||||||||
20/07/2021 | BPGY/2021-22/R/6 | 19,745 | 14/07/2021 | XVFC/2021-22/P/7 | 200,000 | |||||||||
20/07/2021 | BPGY/2021-22/R/7 | 252,145 | 14/07/2021 | XVFC/2021-22/P/8 | 114,295 | |||||||||
20/07/2021 | BPGY/2021-22/R/8 | 733,619 | 14/07/2021 | XVFC/2021-22/P/9 | 294,295 | |||||||||
20/07/2021 | BPGY/2021-22/R/9 | 370,000 | 19/07/2021 | IAY/2021-22/P/10 | 540 | |||||||||
20/07/2021 | BPL/2021-22/R/1 | 739 | 19/07/2021 | IAY/2021-22/P/11 | 922 | |||||||||
20/07/2021 | BYSY/2021-22/R/1 | 3,221 | 20/07/2021 | AWC/2021-22/P/1 | 3,800,000 | |||||||||
20/07/2021 | CCR/2021-22/R/1 | 33,305 | 20/07/2021 | AWC/2021-22/P/2 | 6,075,000 | |||||||||
20/07/2021 | CDPTF/2021-22/R/1 | 7,449 | 28/07/2021 | MLALAD/2021-22/P/21 | 2,710,000 | |||||||||
20/07/2021 | FDR/2021-22/R/1 | 719 | 28/07/2021 | MLALAD/2021-22/P/22 | 6,003,300 | |||||||||
20/07/2021 | GGY/2021-22/R/1 | 369 | 28/07/2021 | MLALAD/2021-22/P/23 | 200,000 | |||||||||
20/07/2021 | IECTRNCB/2021-22/R/1 | 7,118 | 28/07/2021 | MLALAD/2021-22/P/24 | 5,500,000 | |||||||||
20/07/2021 | MDMS/2021-22/R/1 | 195 | 28/07/2021 | MLALAD/2021-22/P/25 | 600,000 | |||||||||
20/07/2021 | MGNREGA/2021-22/R/3 | 19,476 | 28/07/2021 | MLALAD/2021-22/P/26 | 400,000 | |||||||||
20/07/2021 | NRLM/2021-22/R/3 | 17,500 | 28/07/2021 | MLALAD/2021-22/P/28 | 1,325,000 | |||||||||
20/07/2021 | NRLM/2021-22/R/4 | 9,314 | 28/07/2021 | MLALAD/2021-22/P/29 | 8,000,000 | |||||||||
20/07/2021 | NSPGY/2021-22/R/1 | 4,893 | 28/07/2021 | NRLM/2021-22/P/41 | 2,419 | |||||||||
20/07/2021 | SAGY/2021-22/R/1 | 4 | 28/07/2021 | NRLM/2021-22/P/42 | 300 | |||||||||
20/07/2021 | SPPF/2021-22/R/1 | 9,873 | 28/07/2021 | NRLM/2021-22/P/43 | 1,992 | |||||||||
20/07/2021 | SSDG/2021-22/R/1 | 45,017 | 28/07/2021 | SDPF/2021-22/P/5 | 700,000 | |||||||||
29/07/2021 | XVFC/2021-22/P/23 | 200,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/24 | 414,295 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/25 | 300,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/26 | 100,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/27 | 400,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/28 | 400,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/29 | 200,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/30 | 200,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/31 | 594,295 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/32 | 194,295 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/33 | 194,295 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/34 | 200,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/35 | 100,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/36 | 100,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/37 | 147,147 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/38 | 200,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/39 | 200,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/40 | 200,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/41 | 150,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/42 | 100,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/43 | 100,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/44 | 144,295 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/45 | 200,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/46 | 300,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/47 | 194,295 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/48 | 300,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/49 | 200,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/50 | 100,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/51 | 200,000 | ||||||||||||
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