Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/14 | 277,500 | 02/08/2021 | 4THSFC/2021-22/P/13 | 560,861 | |||||||||
02/08/2021 | OWN/2021-22/R/15 | 30,000 | 02/08/2021 | 4THSFC/2021-22/P/14 | 96,000 | |||||||||
02/08/2021 | OWN/2021-22/R/16 | 30,000 | 02/08/2021 | DMF/2021-22/P/2 | 179,267 | |||||||||
02/08/2021 | OWN/2021-22/R/17 | 30,000 | 02/08/2021 | DMF/2021-22/P/3 | 78,456 | |||||||||
02/08/2021 | OWN/2021-22/R/18 | 9,000 | 02/08/2021 | FDR/2021-22/P/100 | 100,000 | |||||||||
03/08/2021 | OWN/2021-22/R/19 | 13,200 | 02/08/2021 | FDR/2021-22/P/101 | 150,000 | |||||||||
05/08/2021 | OWN/2021-22/R/20 | 29,000 | 02/08/2021 | FDR/2021-22/P/102 | 200,000 | |||||||||
11/08/2021 | DRM/2021-22/R/6 | 6,500 | 02/08/2021 | FDR/2021-22/P/103 | 200,000 | |||||||||
17/08/2021 | MGNREGA/2021-22/R/8 | 242,702 | 02/08/2021 | FDR/2021-22/P/104 | 200,000 | |||||||||
19/08/2021 | CGF/2021-22/R/1 | 1,625,000 | 02/08/2021 | FDR/2021-22/P/105 | 100,000 | |||||||||
19/08/2021 | PMGAY/2021-22/R/13 | 25,000 | 02/08/2021 | FDR/2021-22/P/106 | 100,000 | |||||||||
27/08/2021 | DRM/2021-22/R/7 | 40,000 | 02/08/2021 | FDR/2021-22/P/107 | 100,000 | |||||||||
31/08/2021 | OWN/2021-22/R/21 | 20,600 | 02/08/2021 | FDR/2021-22/P/108 | 200,000 | |||||||||
02/08/2021 | FDR/2021-22/P/109 | 200,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/110 | 245,961 | ||||||||||||
02/08/2021 | FDR/2021-22/P/111 | 100,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/112 | 200,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/113 | 200,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/114 | 199,902 | ||||||||||||
02/08/2021 | FDR/2021-22/P/115 | 100,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/116 | 100,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/117 | 100,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/118 | 200,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/119 | 100,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/120 | 200,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/121 | 100,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/122 | 100,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/123 | 150,000 | ||||||||||||
02/08/2021 | FDR/2021-22/P/99 | 100,000 | ||||||||||||
02/08/2021 | MLALAD/2021-22/P/17 | 30,000 | ||||||||||||
05/08/2021 | MGNREGA/2021-22/P/28 | 28,100 | ||||||||||||
05/08/2021 | MGNREGA/2021-22/P/29 | 89,650 | ||||||||||||
05/08/2021 | MGNREGA/2021-22/P/30 | 33,500 | ||||||||||||
07/08/2021 | AWC/2021-22/P/22 | 34,309 | ||||||||||||
07/08/2021 | CGF/2021-22/P/4 | 200,000 | ||||||||||||
07/08/2021 | FDR/2021-22/P/124 | 200,000 | ||||||||||||
07/08/2021 | FDR/2021-22/P/125 | 100,000 | ||||||||||||
07/08/2021 | FDR/2021-22/P/126 | 100,000 | ||||||||||||
07/08/2021 | FDR/2021-22/P/127 | 348,000 | ||||||||||||
07/08/2021 | FDR/2021-22/P/128 | 150,000 | ||||||||||||
07/08/2021 | FDR/2021-22/P/129 | 150,000 | ||||||||||||
07/08/2021 | FDR/2021-22/P/130 | 100,000 | ||||||||||||
07/08/2021 | FDR/2021-22/P/131 | 100,000 | ||||||||||||
07/08/2021 | FDR/2021-22/P/132 | 200,000 | ||||||||||||
07/08/2021 | FDR/2021-22/P/133 | 250,000 | ||||||||||||
07/08/2021 | FDR/2021-22/P/134 | 200,000 | ||||||||||||
07/08/2021 | FDR/2021-22/P/135 | 200,000 | ||||||||||||
07/08/2021 | FDR/2021-22/P/136 | 100,000 | ||||||||||||
07/08/2021 | FDR/2021-22/P/137 | 97,153 | ||||||||||||
07/08/2021 | FDR/2021-22/P/138 | 200,000 | ||||||||||||
07/08/2021 | MBPY/2021-22/P/18 | 42,000 | ||||||||||||
07/08/2021 | MLALAD/2021-22/P/16 | 149,976 | ||||||||||||
07/08/2021 | MPLADS/2021-22/P/6 | 53,839 | ||||||||||||
07/08/2021 | SAGY/2021-22/P/1 | 500,000 | ||||||||||||
10/08/2021 | OWN/2021-22/P/21 | 1,754 | ||||||||||||
10/08/2021 | OWN/2021-22/P/22 | 26,000 | ||||||||||||
12/08/2021 | FDR/2021-22/P/139 | 150,000 | ||||||||||||
12/08/2021 | FDR/2021-22/P/140 | 100,000 | ||||||||||||
12/08/2021 | FDR/2021-22/P/141 | 100,000 | ||||||||||||
12/08/2021 | FDR/2021-22/P/142 | 200,000 | ||||||||||||
12/08/2021 | FDR/2021-22/P/143 | 200,000 | ||||||||||||
12/08/2021 | FDR/2021-22/P/144 | 200,000 | ||||||||||||
12/08/2021 | FDR/2021-22/P/145 | 298,741 | ||||||||||||
12/08/2021 | FDR/2021-22/P/146 | 200,000 | ||||||||||||
12/08/2021 | FDR/2021-22/P/147 | 200,000 | ||||||||||||
12/08/2021 | FDR/2021-22/P/148 | 200,000 | ||||||||||||
12/08/2021 | PPD/2021-22/P/18 | 500,000 | ||||||||||||
13/08/2021 | FDR/2021-22/P/96 | 61,200 | ||||||||||||
16/08/2021 | FDR/2021-22/P/149 | 200,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/150 | 150,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/151 | 100,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/152 | 200,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/153 | 300,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/154 | 200,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/155 | 200,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/156 | 200,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/157 | 100,000 | ||||||||||||
16/08/2021 | FDR/2021-22/P/158 | 100,000 | ||||||||||||
17/08/2021 | MGNREGA/2021-22/P/31 | 50,000 | ||||||||||||
17/08/2021 | MGNREGA/2021-22/P/32 | 336,680 | ||||||||||||
18/08/2021 | OWN/2021-22/P/23 | 21,193 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/15 | 200,000 | ||||||||||||
19/08/2021 | AWC/2021-22/P/23 | 35,383 | ||||||||||||
19/08/2021 | CGF/2021-22/P/5 | 338,492 | ||||||||||||
19/08/2021 | FDR/2021-22/P/159 | 100,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/160 | 500,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/161 | 14,618 | ||||||||||||
19/08/2021 | FDR/2021-22/P/162 | 300,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/163 | 100,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/164 | 150,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/165 | 100,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/166 | 200,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/167 | 400,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/168 | 200,000 | ||||||||||||
19/08/2021 | FDR/2021-22/P/169 | 200,000 | ||||||||||||
19/08/2021 | MPLADS/2021-22/P/8 | 1,625,000 | ||||||||||||
23/08/2021 | 4THSFC/2021-22/P/16 | 700,000 | ||||||||||||
23/08/2021 | DRM/2021-22/P/14 | 6,500 | ||||||||||||
23/08/2021 | FDR/2021-22/P/170 | 100,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/171 | 150,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/172 | 150,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/173 | 200,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/174 | 200,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/175 | 100,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/176 | 100,000 | ||||||||||||
23/08/2021 | FDR/2021-22/P/177 | 60,458 | ||||||||||||
23/08/2021 | MPLADS/2021-22/P/7 | 150,000 | ||||||||||||
23/08/2021 | OWN/2021-22/P/24 | 13,460 | ||||||||||||
23/08/2021 | PPD/2021-22/P/19 | 211,212 | ||||||||||||
24/08/2021 | FDR/2021-22/P/97 | 7,500 | ||||||||||||
25/08/2021 | DRM/2021-22/P/15 | 447,700 | ||||||||||||
25/08/2021 | SPPF/2021-22/P/4 | 84,700 | ||||||||||||
27/08/2021 | FDR/2021-22/P/98 | 9,811 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/1 | 455,643 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/2 | 197,289 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/4 | 377,090 | ||||||||||||
31/08/2021 | AGAV/2021-22/P/11 | 112,070 | ||||||||||||
31/08/2021 | AGAV/2021-22/P/12 | 54,587 | ||||||||||||
31/08/2021 | AGAV/2021-22/P/13 | 142,508 | ||||||||||||
31/08/2021 | AGAV/2021-22/P/14 | 356,040 | ||||||||||||
31/08/2021 | DRM/2021-22/P/16 | 190,000 | ||||||||||||
31/08/2021 | FDR/2021-22/P/178 | 2,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/5 | 11,210,282 | ||||||||||||
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