Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | NRLM/2021-22/R/5 | 700,000 | 01/07/2021 | 5THSFC/2021-22/P/21 | 143,242 | 03/07/2021 | NRLM/2021-22/J/4 | 19,000 | ||||||
06/07/2021 | MGNREGA/2021-22/R/2 | 15,832 | 03/07/2021 | BKBK/2021-22/P/4 | 700,000 | |||||||||
06/07/2021 | MGNREGA/2021-22/R/3 | 172,072,700 | 03/07/2021 | IAY/2021-22/P/4 | 750,000 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/3 | 670,380 | 03/07/2021 | IAY/2021-22/P/5 | 700,000 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/4 | 3,483,120 | 03/07/2021 | NRLM/2021-22/P/54 | 457,693 | |||||||||
03/07/2021 | NRLM/2021-22/P/55 | 20,000 | ||||||||||||
03/07/2021 | NRLM/2021-22/P/56 | 108,126 | ||||||||||||
03/07/2021 | NRLM/2021-22/P/57 | 2,200 | ||||||||||||
03/07/2021 | NRLM/2021-22/P/58 | 2,000 | ||||||||||||
03/07/2021 | NRLM/2021-22/P/59 | 1,275 | ||||||||||||
03/07/2021 | NRLM/2021-22/P/60 | 26,731 | ||||||||||||
03/07/2021 | NRLM/2021-22/P/61 | 15,000 | ||||||||||||
03/07/2021 | NRLM/2021-22/P/62 | 7,880 | ||||||||||||
03/07/2021 | NRLM/2021-22/P/63 | 6,800 | ||||||||||||
03/07/2021 | NRLM/2021-22/P/64 | 2,500 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/22 | 1,000,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/23 | 2,000,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/24 | 2,000,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/25 | 1,000,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/26 | 2,000,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/27 | 1,000,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/28 | 1,000,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/29 | 1,000,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/30 | 1,000,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/31 | 1,000,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/32 | 2,000,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/33 | 1,000,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/34 | 1,000,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/35 | 1,000,000 | ||||||||||||
06/07/2021 | MGNREGA/2021-22/P/29 | 172,072,700 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/36 | 1,710,200 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/37 | 2,200,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/38 | 2,700,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/39 | 1,710,200 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/40 | 2,200,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/41 | 1,710,200 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/42 | 1,710,200 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/43 | 1,710,200 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/45 | 1,710,200 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/46 | 2,200,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/47 | 1,710,200 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/48 | 1,710,200 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/49 | 1,710,200 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/50 | 8,623,875 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/51 | 2,000,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/52 | 3,000,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/53 | 5,000,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/54 | 3,000,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/55 | 4,000,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/56 | 2,000,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/57 | 3,000,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/58 | 3,000,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/59 | 3,000,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/60 | 2,000,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/61 | 4,000,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/62 | 1,000,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/63 | 2,000,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/64 | 3,000,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/65 | 23,331,840 | ||||||||||||
09/07/2021 | BKBK/2021-22/P/6 | 4,000,000 | ||||||||||||
14/07/2021 | NRLM/2021-22/P/65 | 59 | ||||||||||||
14/07/2021 | NRLM/2021-22/P/66 | 329 | ||||||||||||
14/07/2021 | NRLM/2021-22/P/67 | 1,059 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/44 | 1,710,200 | ||||||||||||
15/07/2021 | BKBK/2021-22/P/10 | 11,180,000 | ||||||||||||
15/07/2021 | BKBK/2021-22/P/11 | 1,500,000 | ||||||||||||
15/07/2021 | BKBK/2021-22/P/12 | 8,300,000 | ||||||||||||
15/07/2021 | BKBK/2021-22/P/13 | 780,000 | ||||||||||||
15/07/2021 | BKBK/2021-22/P/14 | 11,120,000 | ||||||||||||
15/07/2021 | BKBK/2021-22/P/15 | 505,000 | ||||||||||||
15/07/2021 | BKBK/2021-22/P/16 | 2,350,000 | ||||||||||||
15/07/2021 | BKBK/2021-22/P/7 | 200,000 | ||||||||||||
15/07/2021 | BKBK/2021-22/P/8 | 2,820,000 | ||||||||||||
15/07/2021 | BKBK/2021-22/P/9 | 5,020,000 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/1 | 600,182 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/10 | 200,000 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/11 | 1,174,565 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/12 | 617,481 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/13 | 660,790 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/14 | 1,182,660 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/15 | 1,364,504 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/16 | 1,150,000 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/17 | 700,000 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/18 | 850,000 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/19 | 200,000 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/2 | 155,831 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/20 | 800,000 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/3 | 822,909 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/4 | 520,730 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/5 | 872,679 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/7 | 1,303,723 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/8 | 1,254,026 | ||||||||||||
15/07/2021 | MLALAD/2021-22/P/9 | 1,800,000 | ||||||||||||
16/07/2021 | MPLADS/2021-22/P/1 | 800,000 | ||||||||||||
22/07/2021 | BKBK/2021-22/P/17 | 300,000 | ||||||||||||
23/07/2021 | BKBK/2021-22/P/18 | 1,190,000 | ||||||||||||
23/07/2021 | BKBK/2021-22/P/19 | 2,060,000 | ||||||||||||
23/07/2021 | BKBK/2021-22/P/20 | 9,250,000 | ||||||||||||
23/07/2021 | BKBK/2021-22/P/21 | 2,900,000 | ||||||||||||
23/07/2021 | BKBK/2021-22/P/22 | 46,792,320 | ||||||||||||
23/07/2021 | BKBK/2021-22/P/23 | 3,900,000 | ||||||||||||
23/07/2021 | BKBK/2021-22/P/24 | 3,300,000 | ||||||||||||
23/07/2021 | BKBK/2021-22/P/25 | 2,000,000 | ||||||||||||
23/07/2021 | BKBK/2021-22/P/26 | 1,550,000 | ||||||||||||
23/07/2021 | BKBK/2021-22/P/27 | 3,700,000 | ||||||||||||
23/07/2021 | MLALAD/2021-22/P/48 | 1,000,000 | ||||||||||||
23/07/2021 | SPPF/2021-22/P/5 | 200,000 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/71 | 1,457,165 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/72 | 1,457,165 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/73 | 1,457,165 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/74 | 1,457,165 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/75 | 1,457,165 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/76 | 1,457,165 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/77 | 1,457,165 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/78 | 1,457,165 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/79 | 1,457,165 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/80 | 1,457,165 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/81 | 1,457,165 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/82 | 1,457,165 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/83 | 1,457,165 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/84 | 1,457,165 | ||||||||||||
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