Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | BKBK/2021-22/R/1 | 24,124 | 02/08/2021 | SSAOC/2021-22/P/10 | 24,815 | 06/08/2021 | XVFC/2021-22/J/2 | 12,584,393 | ||||||
02/08/2021 | BKBK/2021-22/R/2 | 97,588 | 02/08/2021 | SSAOC/2021-22/P/11 | 27,294 | 06/08/2021 | XVFC/2021-22/J/3 | 12,584,395 | ||||||
02/08/2021 | SSAOC/2021-22/R/10 | 24,815 | 02/08/2021 | SSAOC/2021-22/P/7 | 4,680 | 11/08/2021 | XVFC/2021-22/J/4 | 12,584,395 | ||||||
02/08/2021 | SSAOC/2021-22/R/11 | 27,294 | 02/08/2021 | SSAOC/2021-22/P/8 | 24,815 | 12/08/2021 | XVFC/2021-22/J/5 | 12,584,394 | ||||||
02/08/2021 | SSAOC/2021-22/R/7 | 4,680 | 02/08/2021 | SSAOC/2021-22/P/9 | 27,294 | |||||||||
02/08/2021 | SSAOC/2021-22/R/8 | 24,815 | 03/08/2021 | HTADASA/2021-22/P/6 | 141,200 | |||||||||
02/08/2021 | SSAOC/2021-22/R/9 | 27,294 | 03/08/2021 | HTADASA/2021-22/P/7 | 79,800 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/1 | 729,730 | 03/08/2021 | NRLM/2021-22/P/43 | 5,403 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/2 | 298,818 | 05/08/2021 | MGNREGA/2021-22/P/15 | 48,617 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/3 | 81,081 | 06/08/2021 | MGNREGA/2021-22/P/16 | 43,986 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/4 | 416,557 | 07/08/2021 | MGNREGA/2021-22/P/17 | 74,867 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/5 | 131,480 | 07/08/2021 | NRLM/2021-22/P/45 | 5,896 | |||||||||
03/08/2021 | NRLM/2021-22/R/7 | 46,673 | 09/08/2021 | MLALAD/2021-22/P/7 | 2,000,000 | |||||||||
07/08/2021 | 5THSFC/2021-22/R/6 | 10,200,155 | 10/08/2021 | NRLM/2021-22/P/46 | 26,750 | |||||||||
12/08/2021 | 5THSFC/2021-22/R/7 | 22,413,009 | 11/08/2021 | 4THSFC/2021-22/P/2 | 100,000 | |||||||||
13/08/2021 | 5THSFC/2021-22/R/8 | 330,309 | 11/08/2021 | 4THSFC/2021-22/P/3 | 100,000 | |||||||||
13/08/2021 | 5THSFC/2021-22/R/9 | 435,408 | 11/08/2021 | 4THSFC/2021-22/P/4 | 100,000 | |||||||||
17/08/2021 | HTADASA/2021-22/R/3 | 259,080 | 11/08/2021 | 4THSFC/2021-22/P/5 | 100,000 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/10 | 9,000,000 | 11/08/2021 | 4THSFC/2021-22/P/6 | 100,000 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/11 | 4,643,625 | 11/08/2021 | 4THSFC/2021-22/P/7 | 100,000 | |||||||||
24/08/2021 | MLALAD/2021-22/R/2 | 5,000,000 | 11/08/2021 | 4THSFC/2021-22/P/8 | 100,000 | |||||||||
24/08/2021 | MLALAD/2021-22/R/3 | 15,000,000 | 11/08/2021 | XVFC/2021-22/P/1 | 400,000 | |||||||||
24/08/2021 | MLALAD/2021-22/R/4 | 5,000,000 | 11/08/2021 | XVFC/2021-22/P/2 | 300,000 | |||||||||
24/08/2021 | NRLM/2021-22/R/8 | 2,387 | 11/08/2021 | XVFC/2021-22/P/3 | 300,000 | |||||||||
26/08/2021 | NRLM/2021-22/R/9 | 3,000,000 | 11/08/2021 | XVFC/2021-22/P/4 | 12,584,395 | |||||||||
31/08/2021 | SSAOC/2021-22/R/12 | 24,815 | 12/08/2021 | BKBK/2021-22/P/6 | 500,000 | |||||||||
31/08/2021 | SSAOC/2021-22/R/13 | 27,294 | 12/08/2021 | HTADASA/2021-22/P/10 | 1,353,780 | |||||||||
12/08/2021 | HTADASA/2021-22/P/8 | 104,000 | ||||||||||||
12/08/2021 | HTADASA/2021-22/P/9 | 50,000 | ||||||||||||
12/08/2021 | MGNREGA/2021-22/P/18 | 32,113 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/5 | 260,470 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/6 | 500,000 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/7 | 370,000 | ||||||||||||
13/08/2021 | OWN/2021-22/P/6 | 1,014 | ||||||||||||
17/08/2021 | NRLM/2021-22/P/47 | 18,984 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/10 | 300,000 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/11 | 417,215 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/12 | 300,000 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/8 | 260,470 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/9 | 300,000 | ||||||||||||
19/08/2021 | MLALAD/2021-22/P/8 | 2,643,683 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/13 | 12,584,392 | ||||||||||||
21/08/2021 | OWN/2021-22/P/7 | 1,251 | ||||||||||||
24/08/2021 | MGNREGA/2021-22/P/19 | 70,292 | ||||||||||||
26/08/2021 | MGNREGA/2021-22/P/20 | 36,788 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/5 | 9,000,000 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/6 | 4,643,625 | ||||||||||||
31/08/2021 | MGNREGA/2021-22/P/21 | 38,310 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/48 | 78,527 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/49 | 87,447 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/50 | 676,192 | ||||||||||||
31/08/2021 | SSAOC/2021-22/P/12 | 24,815 | ||||||||||||
31/08/2021 | SSAOC/2021-22/P/13 | 27,294 | ||||||||||||
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