Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | IECTRNCB/2021-22/R/2 | 129 | 03/08/2021 | BPGY/2021-22/P/1 | 500,000 | |||||||||
06/08/2021 | SSAOC/2021-22/R/8 | 1,036,434 | 03/08/2021 | FDR/2021-22/P/96 | 1,487,636 | |||||||||
13/08/2021 | XVFC/2021-22/R/3 | 5,683 | 04/08/2021 | XVFC/2021-22/P/15 | 200,000 | |||||||||
18/08/2021 | AWC/2021-22/R/3 | 5,809 | 06/08/2021 | MLALAD/2021-22/P/40 | 500,000 | |||||||||
18/08/2021 | CCR/2021-22/R/1 | 9,174 | 06/08/2021 | OWN/2021-22/P/38 | 3,595 | |||||||||
18/08/2021 | DRM/2021-22/R/3 | 24,742 | 06/08/2021 | OWN/2021-22/P/39 | 7,100 | |||||||||
18/08/2021 | IAY/2021-22/R/4 | 115 | 06/08/2021 | OWN/2021-22/P/40 | 9,240 | |||||||||
18/08/2021 | MGNREGA/2021-22/R/13 | 6,234,300 | 06/08/2021 | SSAOC/2021-22/P/7 | 1,036,434 | |||||||||
18/08/2021 | MGNREGA/2021-22/R/15 | 1,530,000 | 10/08/2021 | AWC/2021-22/P/12 | 200,000 | |||||||||
18/08/2021 | NRHM/2021-22/R/4 | 24,340 | 10/08/2021 | FDR/2021-22/P/100 | 150,000 | |||||||||
18/08/2021 | SFC/2021-22/R/4 | 61,935.11 | 10/08/2021 | FDR/2021-22/P/101 | 150,000 | |||||||||
18/08/2021 | SFC/2021-22/R/5 | 140,514 | 10/08/2021 | FDR/2021-22/P/102 | 150,000 | |||||||||
21/08/2021 | SFC/2021-22/R/6 | 1,200,000 | 10/08/2021 | FDR/2021-22/P/103 | 150,000 | |||||||||
24/08/2021 | BPGY/2021-22/R/2 | 5,276 | 10/08/2021 | FDR/2021-22/P/104 | 150,000 | |||||||||
24/08/2021 | FDR/2021-22/R/7 | 76,293 | 10/08/2021 | FDR/2021-22/P/105 | 150,000 | |||||||||
24/08/2021 | GGY/2021-22/R/4 | 2,974 | 10/08/2021 | FDR/2021-22/P/106 | 150,000 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/14 | 24,100 | 10/08/2021 | FDR/2021-22/P/107 | 150,000 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/16 | 33,600 | 10/08/2021 | FDR/2021-22/P/108 | 150,000 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/17 | 6,234,300 | 10/08/2021 | FDR/2021-22/P/97 | 135,000 | |||||||||
24/08/2021 | MLALAD/2021-22/R/3 | 161 | 10/08/2021 | FDR/2021-22/P/98 | 200,000 | |||||||||
24/08/2021 | NRLM/2021-22/R/2 | 1,570 | 10/08/2021 | FDR/2021-22/P/99 | 150,000 | |||||||||
24/08/2021 | NRLM/2021-22/R/3 | 115 | 11/08/2021 | XVFC/2021-22/P/16 | 90,000 | |||||||||
24/08/2021 | OWN/2021-22/R/9 | 6,272,075 | 12/08/2021 | XVFC/2021-22/P/17 | 131,156 | |||||||||
24/08/2021 | SDPF/2021-22/R/1 | 319 | 13/08/2021 | AWC/2021-22/P/13 | 200,000 | |||||||||
24/08/2021 | SSAOC/2021-22/R/9 | 149,204 | 13/08/2021 | FDR/2021-22/P/109 | 150,000 | |||||||||
24/08/2021 | TLC/2021-22/R/1 | 2,979,000 | 13/08/2021 | FDR/2021-22/P/110 | 150,000 | |||||||||
24/08/2021 | TLC/2021-22/R/2 | 6,000,000 | 13/08/2021 | FDR/2021-22/P/111 | 150,000 | |||||||||
24/08/2021 | TLC/2021-22/R/3 | 17,965 | 13/08/2021 | FDR/2021-22/P/112 | 30,000 | |||||||||
13/08/2021 | FDR/2021-22/P/113 | 400,000 | ||||||||||||
13/08/2021 | OWN/2021-22/P/41 | 64,300 | ||||||||||||
17/08/2021 | BANISHREE/2021-22/P/2 | 2,000 | ||||||||||||
17/08/2021 | SSAOC/2021-22/P/8 | 261,712 | ||||||||||||
17/08/2021 | SSDG/2021-22/P/3 | 3,100,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/18 | 200,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/19 | 200,000 | ||||||||||||
18/08/2021 | DRM/2021-22/P/15 | 80 | ||||||||||||
18/08/2021 | FDR/2021-22/P/114 | 150,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/115 | 47,108 | ||||||||||||
18/08/2021 | FDR/2021-22/P/116 | 150,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/117 | 150,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/118 | 150,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/119 | 150,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/120 | 150,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/121 | 100,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/122 | 150,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/123 | 150,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/124 | 150,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/125 | 150,000 | ||||||||||||
18/08/2021 | FDR/2021-22/P/126 | 20,000 | ||||||||||||
18/08/2021 | MGNREGA/2021-22/P/24 | 426,240 | ||||||||||||
18/08/2021 | MLALAD/2021-22/P/41 | 499,990 | ||||||||||||
18/08/2021 | OWN/2021-22/P/42 | 240,805 | ||||||||||||
18/08/2021 | OWN/2021-22/P/43 | 63,381 | ||||||||||||
21/08/2021 | OWN/2021-22/P/44 | 532,500 | ||||||||||||
21/08/2021 | SFC/2021-22/P/16 | 1,200,000 | ||||||||||||
24/08/2021 | 5THSFC/2021-22/P/15 | 250,000 | ||||||||||||
24/08/2021 | 5THSFC/2021-22/P/16 | 200,000 | ||||||||||||
24/08/2021 | 5THSFC/2021-22/P/17 | 150,000 | ||||||||||||
24/08/2021 | 5THSFC/2021-22/P/18 | 150,000 | ||||||||||||
24/08/2021 | 5THSFC/2021-22/P/19 | 100,000 | ||||||||||||
24/08/2021 | AGAV/2021-22/P/26 | 105,245 | ||||||||||||
24/08/2021 | BPGY/2021-22/P/2 | 2,857 | ||||||||||||
24/08/2021 | CGF/2021-22/P/5 | 200,000 | ||||||||||||
24/08/2021 | CGF/2021-22/P/6 | 73,576 | ||||||||||||
24/08/2021 | FDR/2021-22/P/127 | 4,841 | ||||||||||||
24/08/2021 | FDR/2021-22/P/128 | 150,000 | ||||||||||||
24/08/2021 | FDR/2021-22/P/129 | 150,000 | ||||||||||||
24/08/2021 | FDR/2021-22/P/130 | 150,000 | ||||||||||||
24/08/2021 | FDR/2021-22/P/131 | 150,000 | ||||||||||||
24/08/2021 | FDR/2021-22/P/132 | 150,000 | ||||||||||||
24/08/2021 | GGY/2021-22/P/24 | 16.52 | ||||||||||||
24/08/2021 | IAY/2021-22/P/1 | 43,288.13 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/23 | 5,842,600 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/25 | 665,650 | ||||||||||||
24/08/2021 | MLALAD/2021-22/P/42 | 149,216 | ||||||||||||
24/08/2021 | MLALAD/2021-22/P/43 | 150,000 | ||||||||||||
24/08/2021 | MLALAD/2021-22/P/44 | 200,000 | ||||||||||||
24/08/2021 | MLALAD/2021-22/P/45 | 200,000 | ||||||||||||
24/08/2021 | OWN/2021-22/P/45 | 2.65 | ||||||||||||
24/08/2021 | OWN/2021-22/P/46 | 3,225 | ||||||||||||
24/08/2021 | SFC/2021-22/P/14 | 100,000 | ||||||||||||
24/08/2021 | SSAOC/2021-22/P/9 | 149,204 | ||||||||||||
26/08/2021 | FDR/2021-22/P/133 | 150,000 | ||||||||||||
26/08/2021 | FDR/2021-22/P/134 | 150,000 | ||||||||||||
26/08/2021 | FDR/2021-22/P/135 | 150,000 | ||||||||||||
26/08/2021 | FDR/2021-22/P/136 | 150,000 | ||||||||||||
26/08/2021 | FDR/2021-22/P/137 | 150,000 | ||||||||||||
26/08/2021 | FDR/2021-22/P/138 | 150,000 | ||||||||||||
26/08/2021 | FDR/2021-22/P/139 | 147,233 | ||||||||||||
26/08/2021 | FDR/2021-22/P/140 | 200,000 | ||||||||||||
26/08/2021 | FDR/2021-22/P/141 | 45,268 | ||||||||||||
26/08/2021 | FDR/2021-22/P/142 | 42,573 | ||||||||||||
26/08/2021 | MGNREGA/2021-22/P/26 | 124,800 | ||||||||||||
26/08/2021 | MGNREGA/2021-22/P/27 | 61,200 | ||||||||||||
26/08/2021 | SFC/2021-22/P/15 | 100,000 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/20 | 100,000 | ||||||||||||
31/08/2021 | ELECTION/2021-22/P/4 | 19,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/20 | 250,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/21 | 100,000 | ||||||||||||
|