Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | AWC/2021-22/R/5 | 1,000,000 | 01/08/2021 | SDPF/2021-22/P/2 | 200,000 | 26/08/2021 | OWN/2021-22/J/1 | 50,000 | ||||||
03/08/2021 | OWN/2021-22/R/18 | 1,550 | 02/08/2021 | MGNREGA/2021-22/P/27 | 1,130,650 | |||||||||
05/08/2021 | OWN/2021-22/R/19 | 27,000 | 02/08/2021 | MGNREGA/2021-22/P/28 | 886,250 | |||||||||
12/08/2021 | OWN/2021-22/R/20 | 1,500 | 02/08/2021 | MGNREGA/2021-22/P/29 | 191,250 | |||||||||
16/08/2021 | XVFC/2021-22/R/6 | 4,816,269 | 02/08/2021 | MGNREGA/2021-22/P/30 | 509,150 | |||||||||
16/08/2021 | XVFC/2021-22/R/7 | 4,816,269 | 02/08/2021 | MGNREGA/2021-22/P/31 | 422,900 | |||||||||
16/08/2021 | XVFC/2021-22/R/8 | 79,926 | 02/08/2021 | MGNREGA/2021-22/P/32 | 573,850 | |||||||||
16/08/2021 | XVFC/2021-22/R/9 | 106,188 | 02/08/2021 | MGNREGA/2021-22/P/33 | 79,400 | |||||||||
18/08/2021 | MGNREGA/2021-22/R/20 | 142,590 | 02/08/2021 | MGNREGA/2021-22/P/34 | 763,450 | |||||||||
19/08/2021 | MGNREGA/2021-22/R/21 | 793,681 | 02/08/2021 | MGNREGA/2021-22/P/35 | 405,500 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/22 | 227,111 | 02/08/2021 | MGNREGA/2021-22/P/36 | 239,600 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/23 | 100,193 | 02/08/2021 | MGNREGA/2021-22/P/37 | 327,600 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/24 | 147,698 | 02/08/2021 | MGNREGA/2021-22/P/38 | 496,400 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/25 | 103,297 | 02/08/2021 | MGNREGA/2021-22/P/39 | 280,450 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/26 | 75,824 | 02/08/2021 | MGNREGA/2021-22/P/40 | 677,650 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/27 | 145,451 | 02/08/2021 | MGNREGA/2021-22/P/41 | 941,850 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/28 | 143,402 | 02/08/2021 | MGNREGA/2021-22/P/42 | 83,400 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/29 | 77,450 | 02/08/2021 | MGNREGA/2021-22/P/43 | 781,200 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/30 | 175,137 | 02/08/2021 | MGNREGA/2021-22/P/44 | 397,100 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/31 | 184,664 | 02/08/2021 | MGNREGA/2021-22/P/45 | 158,150 | |||||||||
24/08/2021 | MGNREGA/2021-22/R/32 | 150,812 | 02/08/2021 | MGNREGA/2021-22/P/46 | 28,500 | |||||||||
25/08/2021 | MGNREGA/2021-22/R/33 | 354,298 | 02/08/2021 | MGNREGA/2021-22/P/47 | 108,700 | |||||||||
25/08/2021 | MGNREGA/2021-22/R/34 | 385,285 | 02/08/2021 | MGNREGA/2021-22/P/48 | 386,800 | |||||||||
26/08/2021 | OWN/2021-22/R/21 | 3,500,000 | 02/08/2021 | MGNREGA/2021-22/P/49 | 33,600 | |||||||||
31/08/2021 | CGF/2021-22/R/6 | 6,378 | 02/08/2021 | MGNREGA/2021-22/P/50 | 83,300 | |||||||||
31/08/2021 | CRF/2021-22/R/12 | 84,500 | 02/08/2021 | MGNREGA/2021-22/P/51 | 1,259,500 | |||||||||
31/08/2021 | CRF/2021-22/R/13 | 196,000 | 02/08/2021 | MGNREGA/2021-22/P/52 | 374,050 | |||||||||
31/08/2021 | IAY/2021-22/R/2 | 1,500 | 02/08/2021 | MGNREGA/2021-22/P/53 | 46,600 | |||||||||
31/08/2021 | MGNREGA/2021-22/R/35 | 5,000 | 02/08/2021 | MGNREGA/2021-22/P/54 | 266,400 | |||||||||
31/08/2021 | MGNREGA/2021-22/R/36 | 133,000 | 02/08/2021 | MGNREGA/2021-22/P/55 | 615,350 | |||||||||
31/08/2021 | NOAPS/2021-22/R/25 | 700,000 | 05/08/2021 | AWC/2021-22/P/14 | 122,672 | |||||||||
31/08/2021 | OWN/2021-22/R/22 | 7,000,000 | 05/08/2021 | CGF/2021-22/P/8 | 984 | |||||||||
31/08/2021 | OWN/2021-22/R/23 | 118,708 | 05/08/2021 | CRF/2021-22/P/41 | 200,000 | |||||||||
05/08/2021 | CRF/2021-22/P/42 | 180,000 | ||||||||||||
05/08/2021 | IAY/2021-22/P/18 | 13,607 | ||||||||||||
05/08/2021 | OWN/2021-22/P/21 | 21,080 | ||||||||||||
05/08/2021 | OWN/2021-22/P/22 | 111,232 | ||||||||||||
05/08/2021 | OWN/2021-22/P/23 | 81,700 | ||||||||||||
09/08/2021 | OWN/2021-22/P/24 | 27,000 | ||||||||||||
10/08/2021 | IAY/2021-22/P/19 | 9,858 | ||||||||||||
10/08/2021 | IAY/2021-22/P/20 | 1,500 | ||||||||||||
10/08/2021 | OWN/2021-22/P/25 | 6,905 | ||||||||||||
10/08/2021 | OWN/2021-22/P/26 | 1,200 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/26 | 239,986 | ||||||||||||
12/08/2021 | OWN/2021-22/P/27 | 50,000 | ||||||||||||
16/08/2021 | CGF/2021-22/P/9 | 3,978 | ||||||||||||
16/08/2021 | MPLADS/2021-22/P/5 | 436,165 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/27 | 112,242 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/28 | 287,234 | ||||||||||||
18/08/2021 | MGNREGA/2021-22/P/56 | 142,590 | ||||||||||||
19/08/2021 | CRF/2021-22/P/43 | 130,928 | ||||||||||||
19/08/2021 | GGY/2021-22/P/3 | 5,848 | ||||||||||||
19/08/2021 | MGNREGA/2021-22/P/57 | 793,681 | ||||||||||||
19/08/2021 | MLALAD/2021-22/P/8 | 5,200 | ||||||||||||
19/08/2021 | OWN/2021-22/P/28 | 4,400 | ||||||||||||
21/08/2021 | CRF/2021-22/P/44 | 150,000 | ||||||||||||
23/08/2021 | 4THSFC/2021-22/P/15 | 700,000 | ||||||||||||
23/08/2021 | IAY/2021-22/P/21 | 25,380 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/58 | 227,111 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/59 | 100,193 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/60 | 147,698 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/61 | 103,297 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/62 | 75,824 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/63 | 145,451 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/64 | 143,402 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/65 | 77,450 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/66 | 175,137 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/67 | 184,664 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/68 | 150,812 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/29 | 419,004 | ||||||||||||
25/08/2021 | AWC/2021-22/P/15 | 154,990 | ||||||||||||
25/08/2021 | CGF/2021-22/P/10 | 1,416 | ||||||||||||
25/08/2021 | CRF/2021-22/P/45 | 3,500,000 | ||||||||||||
25/08/2021 | CRF/2021-22/P/46 | 1,500 | ||||||||||||
25/08/2021 | MGNREGA/2021-22/P/69 | 354,298 | ||||||||||||
25/08/2021 | MGNREGA/2021-22/P/70 | 385,285 | ||||||||||||
25/08/2021 | MLALAD/2021-22/P/9 | 200,000 | ||||||||||||
25/08/2021 | MPLADS/2021-22/P/6 | 218,853 | ||||||||||||
26/08/2021 | OWN/2021-22/P/29 | 1,023,011 | ||||||||||||
26/08/2021 | OWN/2021-22/P/30 | 56,370 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/30 | 332,484 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/31 | 242,852 | ||||||||||||
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