Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | AWC/2021-22/R/1 | 945,858 | 01/08/2021 | 4THSFC/2021-22/P/8 | 1,338,282 | 01/08/2021 | 4THSFC/2021-22/C/1 | 2,911,716 | ||||||
01/08/2021 | AWC/2021-22/R/2 | 485,689 | 01/08/2021 | GGY/2021-22/P/3 | 2,632,100 | |||||||||
01/08/2021 | AWC/2021-22/R/3 | 4,692,501 | 01/08/2021 | GGY/2021-22/P/4 | 1,372,892 | |||||||||
01/08/2021 | MGNREGA/2021-22/R/1 | 1,001,268 | 01/08/2021 | OWN/2021-22/P/5 | 26,384,448.29 | |||||||||
01/08/2021 | MLALAD/2021-22/R/1 | 362,153 | 01/08/2021 | OWN/2021-22/P/6 | 53,742 | |||||||||
01/08/2021 | MPLADS/2021-22/R/1 | 52,624 | 02/08/2021 | 4THSFC/2021-22/P/10 | 154,311 | |||||||||
01/08/2021 | MPLADS/2021-22/R/2 | 191,436 | 02/08/2021 | 4THSFC/2021-22/P/11 | 100,000 | |||||||||
01/08/2021 | OWN/2021-22/R/10 | 49,729 | 02/08/2021 | 4THSFC/2021-22/P/9 | 821,853 | |||||||||
01/08/2021 | OWN/2021-22/R/11 | 57,333 | 02/08/2021 | OWN/2021-22/P/7 | 264,488 | |||||||||
01/08/2021 | OWN/2021-22/R/12 | 4,067,330 | 02/08/2021 | OWN/2021-22/P/8 | 264,488 | |||||||||
01/08/2021 | OWN/2021-22/R/13 | 3,470,909 | 02/08/2021 | OWN/2021-22/P/9 | 14,254 | |||||||||
01/08/2021 | OWN/2021-22/R/14 | 2,600,933 | 03/08/2021 | MGNREGA/2021-22/P/1 | 1,665,350 | |||||||||
01/08/2021 | OWN/2021-22/R/15 | 481,781 | 03/08/2021 | MGNREGA/2021-22/P/2 | 1,759,650 | |||||||||
01/08/2021 | OWN/2021-22/R/16 | 4,286 | 04/08/2021 | 4THSFC/2021-22/P/12 | 27,000 | |||||||||
01/08/2021 | OWN/2021-22/R/3 | 120,153 | 04/08/2021 | MGNREGA/2021-22/P/3 | 782,600 | |||||||||
01/08/2021 | OWN/2021-22/R/4 | 8,703,210 | 05/08/2021 | 4THSFC/2021-22/P/13 | 117,627 | |||||||||
01/08/2021 | OWN/2021-22/R/5 | 25,109,928 | 05/08/2021 | 4THSFC/2021-22/P/14 | 428,741 | |||||||||
01/08/2021 | OWN/2021-22/R/6 | 425,280 | 05/08/2021 | 4THSFC/2021-22/P/15 | 428,221 | |||||||||
01/08/2021 | OWN/2021-22/R/7 | 113,108 | 05/08/2021 | OWN/2021-22/P/10 | 17,550 | |||||||||
01/08/2021 | OWN/2021-22/R/9 | 184,057 | 06/08/2021 | XVFC/2021-22/P/82 | 18,174 | |||||||||
02/08/2021 | MGNREGA/2021-22/R/2 | 4,207,600 | 06/08/2021 | XVFC/2021-22/P/83 | 18,171 | |||||||||
02/08/2021 | MPLADS/2021-22/R/3 | 4,500,000 | 06/08/2021 | XVFC/2021-22/P/84 | 39,347 | |||||||||
06/08/2021 | XVFC/2021-22/P/85 | 145,034 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/86 | 133,029 | ||||||||||||
07/08/2021 | OWN/2021-22/P/11 | 8,734 | ||||||||||||
07/08/2021 | OWN/2021-22/P/12 | 33,889 | ||||||||||||
07/08/2021 | XVFC/2021-22/P/87 | 388,000 | ||||||||||||
07/08/2021 | XVFC/2021-22/P/88 | 396,000 | ||||||||||||
09/08/2021 | MGNREGA/2021-22/P/4 | 9,529 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/89 | 529,409 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/90 | 144,188 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/91 | 148,907 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/92 | 133,389 | ||||||||||||
12/08/2021 | OWN/2021-22/P/13 | 18,050 | ||||||||||||
13/08/2021 | AWC/2021-22/P/6 | 199,973 | ||||||||||||
13/08/2021 | AWC/2021-22/P/7 | 10,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/14 | 25,102 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/93 | 15,888 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/94 | 18,075 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/95 | 384,000 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/96 | 18,175 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/16 | 125,000 | ||||||||||||
23/08/2021 | MPLADS/2021-22/P/1 | 450,000 | ||||||||||||
23/08/2021 | MPLADS/2021-22/P/10 | 450,000 | ||||||||||||
23/08/2021 | MPLADS/2021-22/P/2 | 450,000 | ||||||||||||
23/08/2021 | MPLADS/2021-22/P/3 | 450,000 | ||||||||||||
23/08/2021 | MPLADS/2021-22/P/4 | 450,000 | ||||||||||||
23/08/2021 | MPLADS/2021-22/P/5 | 450,000 | ||||||||||||
23/08/2021 | MPLADS/2021-22/P/6 | 450,000 | ||||||||||||
23/08/2021 | MPLADS/2021-22/P/7 | 450,000 | ||||||||||||
23/08/2021 | MPLADS/2021-22/P/8 | 450,000 | ||||||||||||
23/08/2021 | MPLADS/2021-22/P/9 | 450,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/97 | 145,005 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/17 | 200,000 | ||||||||||||
26/08/2021 | 4THSFC/2021-22/P/18 | 136,392 | ||||||||||||
26/08/2021 | AWC/2021-22/P/10 | 7,000 | ||||||||||||
26/08/2021 | AWC/2021-22/P/8 | 14,500 | ||||||||||||
26/08/2021 | AWC/2021-22/P/9 | 11,000 | ||||||||||||
26/08/2021 | MGNREGA/2021-22/P/5 | 124,000 | ||||||||||||
26/08/2021 | MGNREGA/2021-22/P/6 | 95,649 | ||||||||||||
26/08/2021 | OWN/2021-22/P/15 | 3,900 | ||||||||||||
27/08/2021 | AWC/2021-22/P/11 | 247,851 | ||||||||||||
27/08/2021 | AWC/2021-22/P/12 | 226,068 | ||||||||||||
27/08/2021 | AWC/2021-22/P/13 | 156,702 | ||||||||||||
27/08/2021 | AWC/2021-22/P/14 | 377,838 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/19 | 6,000 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/20 | 4,000 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/7 | 93,136 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/8 | 54,870 | ||||||||||||
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