Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | AWC/2021-22/R/3 | 18,915 | 01/07/2021 | 4THSFC/2021-22/P/11 | 16,200 | |||||||||
01/07/2021 | CCR/2021-22/R/1 | 9 | 01/07/2021 | 4THSFC/2021-22/P/12 | 600,000 | |||||||||
01/07/2021 | CGF/2021-22/R/4 | 15,440 | 01/07/2021 | AWC/2021-22/P/10 | 728,007 | |||||||||
01/07/2021 | CRF/2021-22/R/5 | 4,272 | 01/07/2021 | AWC/2021-22/P/11 | 75,000 | |||||||||
01/07/2021 | CRF/2021-22/R/6 | 10,322 | 01/07/2021 | AWC/2021-22/P/12 | 198,933 | |||||||||
01/07/2021 | CRF/2021-22/R/7 | 10,029 | 01/07/2021 | AWC/2021-22/P/9 | 25,000 | |||||||||
01/07/2021 | CRF/2021-22/R/8 | 72,199 | 01/07/2021 | CGF/2021-22/P/4 | 2,114 | |||||||||
01/07/2021 | CRF/2021-22/R/9 | 3,500,000 | 01/07/2021 | CGF/2021-22/P/5 | 8,000 | |||||||||
01/07/2021 | DMF/2021-22/R/1 | 13,639 | 01/07/2021 | CGF/2021-22/P/6 | 10,584 | |||||||||
01/07/2021 | DMF/2021-22/R/2 | 2,901 | 01/07/2021 | CRF/2021-22/P/31 | 29,000 | |||||||||
01/07/2021 | GGY/2021-22/R/1 | 24,840 | 01/07/2021 | CRF/2021-22/P/32 | 9,000 | |||||||||
01/07/2021 | MJBY/2021-22/R/1 | 2,742 | 01/07/2021 | CRF/2021-22/P/33 | 500,000 | |||||||||
01/07/2021 | MLALAD/2021-22/R/3 | 367 | 01/07/2021 | CRF/2021-22/P/34 | 200,000 | |||||||||
01/07/2021 | NOAPS/2021-22/R/21 | 5,860 | 01/07/2021 | OWN/2021-22/P/16 | 44,300 | |||||||||
01/07/2021 | NOAPS/2021-22/R/22 | 2,455 | 01/07/2021 | OWN/2021-22/P/17 | 6,000 | |||||||||
01/07/2021 | NOAPS/2021-22/R/23 | 693 | 01/07/2021 | SFC/2021-22/P/2 | 2,000 | |||||||||
01/07/2021 | NOAPS/2021-22/R/24 | 12,457 | 01/07/2021 | SPPF/2021-22/P/1 | 6,000 | |||||||||
01/07/2021 | OWN/2021-22/R/11 | 3,734 | 02/07/2021 | IAY/2021-22/P/14 | 13,564 | |||||||||
01/07/2021 | OWN/2021-22/R/12 | 81,700 | 02/07/2021 | OWN/2021-22/P/18 | 60,450 | |||||||||
01/07/2021 | SSDG/2021-22/R/4 | 38,162 | 05/07/2021 | BPGY/2021-22/P/4 | 3,200 | |||||||||
01/07/2021 | TSC/2021-22/R/1 | 3,315 | 05/07/2021 | DMF/2021-22/P/2 | 212,912 | |||||||||
02/07/2021 | ELECTION/2021-22/R/3 | 233 | 05/07/2021 | GGY/2021-22/P/2 | 200,000 | |||||||||
02/07/2021 | ELECTION/2021-22/R/4 | 1,078 | 05/07/2021 | MPLADS/2021-22/P/3 | 47,066 | |||||||||
02/07/2021 | HTADASA/2021-22/R/2 | 27 | 07/07/2021 | IAY/2021-22/P/15 | 27,540 | |||||||||
02/07/2021 | IECTRNCB/2021-22/R/2 | 1,647 | 07/07/2021 | SSDG/2021-22/P/2 | 1,200 | |||||||||
02/07/2021 | OWN/2021-22/R/13 | 615 | 08/07/2021 | CRF/2021-22/P/35 | 198,195 | |||||||||
02/07/2021 | OWN/2021-22/R/14 | 48,780 | 08/07/2021 | MGNREGA/2021-22/P/12 | 83,100 | |||||||||
02/07/2021 | STATBUILD/2021-22/R/2 | 390 | 08/07/2021 | MGNREGA/2021-22/P/13 | 67,050 | |||||||||
05/07/2021 | CRF/2021-22/R/10 | 884 | 08/07/2021 | MGNREGA/2021-22/P/14 | 182,700 | |||||||||
05/07/2021 | SPPF/2021-22/R/2 | 27,443 | 08/07/2021 | MGNREGA/2021-22/P/15 | 253,200 | |||||||||
06/07/2021 | AWC/2021-22/R/4 | 114,675 | 08/07/2021 | MGNREGA/2021-22/P/16 | 186,800 | |||||||||
06/07/2021 | MGNREGA/2021-22/R/11 | 15,262,300 | 09/07/2021 | MGNREGA/2021-22/P/17 | 150,350 | |||||||||
06/07/2021 | MPLADS/2021-22/R/2 | 86,669 | 09/07/2021 | MGNREGA/2021-22/P/18 | 323,950 | |||||||||
06/07/2021 | NRLM/2021-22/R/2 | 459 | 09/07/2021 | MGNREGA/2021-22/P/19 | 134,050 | |||||||||
07/07/2021 | BANISHREE/2021-22/R/4 | 6,099 | 09/07/2021 | MGNREGA/2021-22/P/20 | 70,800 | |||||||||
07/07/2021 | SDPF/2021-22/R/2 | 159 | 13/07/2021 | IAY/2021-22/P/16 | 8,665 | |||||||||
07/07/2021 | SSDG/2021-22/R/5 | 208 | 14/07/2021 | AWC/2021-22/P/13 | 500,000 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/12 | 3,800 | 14/07/2021 | CGF/2021-22/P/7 | 452 | |||||||||
13/07/2021 | MGNREGA/2021-22/R/13 | 900 | 14/07/2021 | MLALAD/2021-22/P/6 | 73,000 | |||||||||
14/07/2021 | MGNREGA/2021-22/R/14 | 5,950 | 14/07/2021 | MPLADS/2021-22/P/4 | 70,096 | |||||||||
15/07/2021 | CGF/2021-22/R/5 | 13,150 | 15/07/2021 | XVFC/2021-22/P/22 | 97,176 | |||||||||
16/07/2021 | MGNREGA/2021-22/R/15 | 4,150 | 15/07/2021 | XVFC/2021-22/P/23 | 155,216 | |||||||||
19/07/2021 | MGNREGA/2021-22/R/16 | 5,050 | 16/07/2021 | MGNREGA/2021-22/P/21 | 99,500 | |||||||||
20/07/2021 | MGNREGA/2021-22/R/17 | 4,550 | 16/07/2021 | MGNREGA/2021-22/P/22 | 215,200 | |||||||||
21/07/2021 | OWN/2021-22/R/15 | 1,200 | 16/07/2021 | MGNREGA/2021-22/P/23 | 90,350 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/18 | 3,050 | 16/07/2021 | MGNREGA/2021-22/P/24 | 345,750 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/19 | 2,000 | 16/07/2021 | MGNREGA/2021-22/P/25 | 510,900 | |||||||||
28/07/2021 | CRF/2021-22/R/11 | 1,134 | 19/07/2021 | CRF/2021-22/P/36 | 120,000 | |||||||||
28/07/2021 | OWN/2021-22/R/16 | 104,546 | 19/07/2021 | CRF/2021-22/P/37 | 75,000 | |||||||||
30/07/2021 | OWN/2021-22/R/17 | 106,500 | 19/07/2021 | IAY/2021-22/P/17 | 3,149 | |||||||||
19/07/2021 | MGNREGA/2021-22/P/26 | 10,800 | ||||||||||||
19/07/2021 | MLALAD/2021-22/P/7 | 200,000 | ||||||||||||
19/07/2021 | NOAPS/2021-22/P/24 | 2,300 | ||||||||||||
19/07/2021 | OWN/2021-22/P/19 | 1,249,611 | ||||||||||||
19/07/2021 | OWN/2021-22/P/20 | 9,460 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/13 | 150,000 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/14 | 93,750 | ||||||||||||
23/07/2021 | CRF/2021-22/P/38 | 200,000 | ||||||||||||
23/07/2021 | CRF/2021-22/P/39 | 200,000 | ||||||||||||
23/07/2021 | CRF/2021-22/P/40 | 200,000 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/24 | 290,354 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/25 | 199,537 | ||||||||||||
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