Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | BANISHREE/2021-22/R/1 | 31,000 | 02/07/2021 | 5THSFC/2021-22/P/14 | 300,000 | 30/07/2021 | OWN/2021-22/C/2 | 70,400 | ||||||
08/07/2021 | BANISHREE/2021-22/R/2 | 77 | 02/07/2021 | 5THSFC/2021-22/P/15 | 12,646 | |||||||||
08/07/2021 | BANISHREE/2021-22/R/3 | 327,750 | 02/07/2021 | AGAV/2021-22/P/64 | 132,888 | |||||||||
08/07/2021 | BANISHREE/2021-22/R/4 | 27,400 | 02/07/2021 | AGAV/2021-22/P/65 | 2,197 | |||||||||
08/07/2021 | BANISHREE/2021-22/R/5 | 1,020 | 02/07/2021 | AGAV/2021-22/P/66 | 100,000 | |||||||||
08/07/2021 | BPGY/2021-22/R/2 | 100,746 | 02/07/2021 | AGAV/2021-22/P/67 | 1,000 | |||||||||
08/07/2021 | BPGY/2021-22/R/3 | 4,095 | 02/07/2021 | AGAV/2021-22/P/68 | 200,000 | |||||||||
08/07/2021 | BPGY/2021-22/R/4 | 642,696 | 02/07/2021 | AGAV/2021-22/P/69 | 5,698 | |||||||||
09/07/2021 | MGNREGA/2021-22/R/3 | 10,468,192 | 02/07/2021 | AGAV/2021-22/P/70 | 79,738 | |||||||||
14/07/2021 | BANISHREE/2021-22/R/6 | 352,735 | 02/07/2021 | AGAV/2021-22/P/71 | 1,354 | |||||||||
14/07/2021 | BANISHREE/2021-22/R/7 | 1,479 | 02/07/2021 | AGAV/2021-22/P/72 | 45,697 | |||||||||
19/07/2021 | MGNREGA/2021-22/R/4 | 59,400 | 02/07/2021 | AGAV/2021-22/P/73 | 907 | |||||||||
23/07/2021 | XVFC/2021-22/R/4 | 1,964,100 | 02/07/2021 | AGAV/2021-22/P/74 | 46,094 | |||||||||
30/07/2021 | MGNREGA/2021-22/R/5 | 5,273 | 02/07/2021 | AGAV/2021-22/P/75 | 911 | |||||||||
30/07/2021 | OWN/2021-22/R/4 | 70,400 | 02/07/2021 | MGNREGA/2021-22/P/7 | 41,251 | |||||||||
02/07/2021 | MGNREGA/2021-22/P/8 | 474,960 | ||||||||||||
02/07/2021 | MGNREGA/2021-22/P/9 | 141,357 | ||||||||||||
02/07/2021 | MLALAD/2021-22/P/29 | 300,000 | ||||||||||||
02/07/2021 | MLALAD/2021-22/P/30 | 12,510 | ||||||||||||
02/07/2021 | MLALAD/2021-22/P/31 | 300,000 | ||||||||||||
02/07/2021 | MLALAD/2021-22/P/32 | 12,356 | ||||||||||||
02/07/2021 | MLALAD/2021-22/P/33 | 59,050 | ||||||||||||
02/07/2021 | MLALAD/2021-22/P/34 | 1,862 | ||||||||||||
02/07/2021 | MLALAD/2021-22/P/35 | 200,000 | ||||||||||||
02/07/2021 | MLALAD/2021-22/P/36 | 8,138 | ||||||||||||
02/07/2021 | MLALAD/2021-22/P/37 | 300,000 | ||||||||||||
02/07/2021 | MLALAD/2021-22/P/38 | 12,384 | ||||||||||||
02/07/2021 | MPLADS/2021-22/P/6 | 31,205 | ||||||||||||
02/07/2021 | MPLADS/2021-22/P/7 | 384 | ||||||||||||
02/07/2021 | MPLADS/2021-22/P/8 | 133,908 | ||||||||||||
02/07/2021 | MPLADS/2021-22/P/9 | 3,616 | ||||||||||||
02/07/2021 | OWN/2021-22/P/27 | 59,963 | ||||||||||||
02/07/2021 | OWN/2021-22/P/28 | 2,079 | ||||||||||||
02/07/2021 | SPPF/2021-22/P/8 | 11,951 | ||||||||||||
03/07/2021 | BPGY/2021-22/P/2 | 398,750 | ||||||||||||
06/07/2021 | OWN/2021-22/P/29 | 9,102 | ||||||||||||
06/07/2021 | OWN/2021-22/P/30 | 9,102 | ||||||||||||
06/07/2021 | OWN/2021-22/P/31 | 9,102 | ||||||||||||
08/07/2021 | AWC/2021-22/P/35 | 12,000 | ||||||||||||
08/07/2021 | AWC/2021-22/P/36 | 261 | ||||||||||||
08/07/2021 | AWC/2021-22/P/37 | 12,000 | ||||||||||||
08/07/2021 | AWC/2021-22/P/38 | 261 | ||||||||||||
08/07/2021 | AWC/2021-22/P/39 | 12,000 | ||||||||||||
08/07/2021 | AWC/2021-22/P/40 | 261 | ||||||||||||
08/07/2021 | AWC/2021-22/P/41 | 12,000 | ||||||||||||
08/07/2021 | AWC/2021-22/P/42 | 261 | ||||||||||||
08/07/2021 | AWC/2021-22/P/43 | 12,000 | ||||||||||||
08/07/2021 | AWC/2021-22/P/44 | 261 | ||||||||||||
08/07/2021 | AWC/2021-22/P/45 | 12,000 | ||||||||||||
08/07/2021 | AWC/2021-22/P/46 | 261 | ||||||||||||
08/07/2021 | BANISHREE/2021-22/P/1 | 77,250 | ||||||||||||
08/07/2021 | BANISHREE/2021-22/P/2 | 205,000 | ||||||||||||
08/07/2021 | BANISHREE/2021-22/P/3 | 10,000 | ||||||||||||
08/07/2021 | BANISHREE/2021-22/P/4 | 6,000 | ||||||||||||
08/07/2021 | BPGY/2021-22/P/3 | 100,746 | ||||||||||||
08/07/2021 | GGY/2021-22/P/17 | 40,000 | ||||||||||||
08/07/2021 | GGY/2021-22/P/18 | 400 | ||||||||||||
08/07/2021 | GGY/2021-22/P/19 | 50,000 | ||||||||||||
08/07/2021 | GGY/2021-22/P/20 | 500 | ||||||||||||
08/07/2021 | GGY/2021-22/P/21 | 37,344 | ||||||||||||
08/07/2021 | GGY/2021-22/P/22 | 1,743 | ||||||||||||
08/07/2021 | MLALAD/2021-22/P/39 | 2,000 | ||||||||||||
08/07/2021 | NOAPS/2021-22/P/14 | 165,000 | ||||||||||||
08/07/2021 | OWN/2021-22/P/32 | 9,102 | ||||||||||||
08/07/2021 | OWN/2021-22/P/33 | 103,412 | ||||||||||||
08/07/2021 | OWN/2021-22/P/34 | 3,800 | ||||||||||||
13/07/2021 | AWC/2021-22/P/47 | 12,000 | ||||||||||||
13/07/2021 | AWC/2021-22/P/48 | 182 | ||||||||||||
13/07/2021 | AWC/2021-22/P/49 | 108,000 | ||||||||||||
13/07/2021 | AWC/2021-22/P/50 | 1,638 | ||||||||||||
13/07/2021 | AWC/2021-22/P/51 | 144,000 | ||||||||||||
13/07/2021 | AWC/2021-22/P/52 | 2,184 | ||||||||||||
13/07/2021 | AWC/2021-22/P/53 | 99,229 | ||||||||||||
13/07/2021 | AWC/2021-22/P/54 | 2,381 | ||||||||||||
13/07/2021 | MGNREGA/2021-22/P/10 | 9,058,550 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/10 | 2,325 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/9 | 56,136 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/P/16 | 150,000 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/P/17 | 5,932 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/76 | 266,316 | ||||||||||||
20/07/2021 | AGAV/2021-22/P/77 | 5,555 | ||||||||||||
20/07/2021 | BKBK/2021-22/P/16 | 513,233 | ||||||||||||
20/07/2021 | BKBK/2021-22/P/17 | 24,530 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/40 | 200,000 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/41 | 7,992 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/42 | 78,115 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/43 | 1,601 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/44 | 170,000 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/45 | 1,700 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/46 | 170,000 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/47 | 1,700 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/48 | 170,000 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/49 | 1,700 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/50 | 170,000 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/51 | 1,700 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/52 | 300,000 | ||||||||||||
20/07/2021 | MLALAD/2021-22/P/53 | 12,820 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/21 | 259,975 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/22 | 246,700 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/23 | 117,127 | ||||||||||||
27/07/2021 | AWC/2021-22/P/55 | 84,000 | ||||||||||||
27/07/2021 | AWC/2021-22/P/56 | 2,031 | ||||||||||||
27/07/2021 | AWC/2021-22/P/57 | 156,000 | ||||||||||||
27/07/2021 | AWC/2021-22/P/58 | 3,777 | ||||||||||||
28/07/2021 | AWC/2021-22/P/59 | 61,823 | ||||||||||||
28/07/2021 | AWC/2021-22/P/60 | 1,507 | ||||||||||||
28/07/2021 | MGNREGA/2021-22/P/11 | 72,334 | ||||||||||||
28/07/2021 | OWN/2021-22/P/35 | 35,896 | ||||||||||||
30/07/2021 | MGNREGA/2021-22/P/12 | 708 | ||||||||||||
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