Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2021 | CGF/2021-22/R/3 | 230,000 | 03/09/2021 | XVFC/2021-22/P/20 | 650,931 | |||||||||
05/09/2021 | OWN/2021-22/R/6 | 5,000 | 05/09/2021 | 5THSFC/2021-22/P/9 | 400,000 | |||||||||
15/09/2021 | NWPS/2021-22/R/5 | 988,000 | 05/09/2021 | AWC/2021-22/P/4 | 69,993 | |||||||||
15/09/2021 | XVFC/2021-22/R/8 | 5,008,472 | 05/09/2021 | BLDG/2021-22/P/2 | 300,000 | |||||||||
27/09/2021 | MGNREGA/2021-22/R/7 | 68,460 | 05/09/2021 | BLDG/2021-22/P/3 | 200,000 | |||||||||
27/09/2021 | MGNREGA/2021-22/R/8 | 31,056 | 05/09/2021 | BLDG/2021-22/P/6 | 350,000 | |||||||||
05/09/2021 | CGF/2021-22/P/2 | 300,000 | ||||||||||||
05/09/2021 | CGF/2021-22/P/3 | 500,000 | ||||||||||||
05/09/2021 | DMF/2021-22/P/80 | 9,330 | ||||||||||||
05/09/2021 | DMF/2021-22/P/81 | 9,330 | ||||||||||||
05/09/2021 | DMF/2021-22/P/82 | 1,026,847 | ||||||||||||
05/09/2021 | DMF/2021-22/P/83 | 500,000 | ||||||||||||
05/09/2021 | DMF/2021-22/P/84 | 1,023,975 | ||||||||||||
05/09/2021 | DMF/2021-22/P/85 | 212,815 | ||||||||||||
05/09/2021 | DMF/2021-22/P/86 | 179,656 | ||||||||||||
05/09/2021 | DMF/2021-22/P/87 | 1,027,521 | ||||||||||||
05/09/2021 | DMF/2021-22/P/88 | 9,330 | ||||||||||||
05/09/2021 | DMF/2021-22/P/89 | 9,330 | ||||||||||||
05/09/2021 | DMF/2021-22/P/90 | 500,000 | ||||||||||||
05/09/2021 | GGY/2021-22/P/19 | 3,000 | ||||||||||||
05/09/2021 | GGY/2021-22/P/20 | 616,513 | ||||||||||||
05/09/2021 | IAY/2021-22/P/4 | 125,000 | ||||||||||||
05/09/2021 | IAY/2021-22/P/5 | 55,000 | ||||||||||||
05/09/2021 | MGNREGA/2021-22/P/35 | 87,600 | ||||||||||||
05/09/2021 | MGNREGA/2021-22/P/36 | 32,480 | ||||||||||||
05/09/2021 | MGNREGA/2021-22/P/37 | 9,220 | ||||||||||||
05/09/2021 | MGNREGA/2021-22/P/38 | 216,800 | ||||||||||||
05/09/2021 | MGNREGA/2021-22/P/39 | 231,750 | ||||||||||||
05/09/2021 | MGNREGA/2021-22/P/40 | 18,190 | ||||||||||||
05/09/2021 | MGNREGA/2021-22/P/41 | 51,000 | ||||||||||||
05/09/2021 | MGNREGA/2021-22/P/42 | 116,800 | ||||||||||||
05/09/2021 | MGNREGA/2021-22/P/43 | 96,350 | ||||||||||||
05/09/2021 | MGNREGA/2021-22/P/44 | 49,244 | ||||||||||||
05/09/2021 | MGNREGA/2021-22/P/45 | 972,480 | ||||||||||||
05/09/2021 | MLALAD/2021-22/P/10 | 2,120,000 | ||||||||||||
05/09/2021 | MLALAD/2021-22/P/11 | 144,853 | ||||||||||||
05/09/2021 | NDPS/2021-22/P/4 | 19,253 | ||||||||||||
05/09/2021 | NFBS/2021-22/P/1 | 14,874 | ||||||||||||
05/09/2021 | OWN/2021-22/P/8 | 10,400 | ||||||||||||
05/09/2021 | SFC/2021-22/P/16 | 49,000 | ||||||||||||
05/09/2021 | SFC/2021-22/P/17 | 43,750 | ||||||||||||
05/09/2021 | SFC/2021-22/P/17 | 43,750 | ||||||||||||
05/09/2021 | SFC/2021-22/P/19 | 43,750 | ||||||||||||
05/09/2021 | SFC/2021-22/P/20 | 150,000 | ||||||||||||
05/09/2021 | SFC/2021-22/P/21 | 9,800 | ||||||||||||
05/09/2021 | SFC/2021-22/P/22 | 4,655 | ||||||||||||
05/09/2021 | SFC/2021-22/P/23 | 150,000 | ||||||||||||
05/09/2021 | SFC/2021-22/P/24 | 37,996 | ||||||||||||
05/09/2021 | SSDG/2021-22/P/1 | 4,322 | ||||||||||||
06/09/2021 | GGY/2021-22/P/21 | 3,000 | ||||||||||||
07/09/2021 | DMF/2021-22/P/91 | 54,970 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/21 | 145,178 | ||||||||||||
13/09/2021 | DMF/2021-22/P/92 | 6,500 | ||||||||||||
13/09/2021 | MBPY/2021-22/P/131 | 62,500 | ||||||||||||
14/09/2021 | DMF/2021-22/P/93 | 676,762 | ||||||||||||
14/09/2021 | DMF/2021-22/P/94 | 14,000 | ||||||||||||
14/09/2021 | GGY/2021-22/P/18 | 3,530 | ||||||||||||
14/09/2021 | MGNREGA/2021-22/P/46 | 14,700 | ||||||||||||
14/09/2021 | MGNREGA/2021-22/P/47 | 17,600 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/22 | 283,719 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/23 | 288,285 | ||||||||||||
15/09/2021 | AGAV/2021-22/P/40 | 60,591 | ||||||||||||
15/09/2021 | AGAV/2021-22/P/41 | 55,119 | ||||||||||||
15/09/2021 | IAY/2021-22/P/6 | 40,000 | ||||||||||||
15/09/2021 | MLALAD/2021-22/P/7 | 56,688 | ||||||||||||
15/09/2021 | NDPS/2021-22/P/5 | 184,800 | ||||||||||||
15/09/2021 | NWPS/2021-22/P/6 | 988,000 | ||||||||||||
27/09/2021 | BLDG/2021-22/P/4 | 200,000 | ||||||||||||
27/09/2021 | MBPY/2021-22/P/129 | 75,000 | ||||||||||||
27/09/2021 | MBPY/2021-22/P/130 | 22,900 | ||||||||||||
27/09/2021 | MGNREGA/2021-22/P/48 | 31,056 | ||||||||||||
27/09/2021 | MLALAD/2021-22/P/12 | 236,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/10 | 4,697 | ||||||||||||
28/09/2021 | MLALAD/2021-22/P/13 | 71,262 | ||||||||||||
28/09/2021 | MLALAD/2021-22/P/14 | 500,000 | ||||||||||||
28/09/2021 | MLALAD/2021-22/P/15 | 200,000 | ||||||||||||
28/09/2021 | MLALAD/2021-22/P/8 | 16,500 | ||||||||||||
28/09/2021 | MLALAD/2021-22/P/9 | 300,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/24 | 6,413 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/25 | 3,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/26 | 2,235 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/27 | 3,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/28 | 12,775 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/29 | 6,933 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/30 | 1,017 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/31 | 1,509 | ||||||||||||
|