Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | AWC/2021-22/R/3 | 467,026 | 01/09/2021 | MGNREGA/2021-22/P/21 | 30,600 | 01/09/2021 | AWC/2021-22/C/1 | 21,661,755 | 14/09/2021 | XVFC/2021-22/J/9 | 2,288,590 | |||
01/09/2021 | XVFC/2021-22/R/4 | 250,000 | 01/09/2021 | SDPF/2021-22/P/6 | 700,000 | 17/09/2021 | XVFC/2021-22/J/10 | 1,544,295 | ||||||
03/09/2021 | NRLM/2021-22/R/5 | 2,000,000 | 02/09/2021 | MGNREGA/2021-22/P/22 | 4,949 | 28/09/2021 | XVFC/2021-22/J/11 | 1,888,590 | ||||||
07/09/2021 | MLALAD/2021-22/R/2 | 112,500,000 | 02/09/2021 | NRLM/2021-22/P/68 | 14,795 | |||||||||
08/09/2021 | IAY/2021-22/R/25 | 1,080 | 03/09/2021 | MLALAD/2021-22/P/37 | 1,120,212 | |||||||||
15/09/2021 | XVFC/2021-22/R/6 | 22,324,190 | 04/09/2021 | MGNREGA/2021-22/P/23 | 200 | |||||||||
20/09/2021 | IAY/2021-22/R/26 | 922 | 04/09/2021 | MGNREGA/2021-22/P/24 | 200 | |||||||||
24/09/2021 | IECTRNCB/2021-22/R/2 | 13,955,748 | 04/09/2021 | MGNREGA/2021-22/P/25 | 200 | |||||||||
24/09/2021 | IECTRNCB/2021-22/R/3 | 1,324,000 | 04/09/2021 | NRLM/2021-22/P/58 | 560,077 | |||||||||
27/09/2021 | AWC/2021-22/R/4 | 13,955,748 | 04/09/2021 | NRLM/2021-22/P/59 | 17,000 | |||||||||
28/09/2021 | NRLM/2021-22/R/6 | 1,617,000 | 04/09/2021 | NRLM/2021-22/P/60 | 22,750 | |||||||||
04/09/2021 | NRLM/2021-22/P/61 | 55,000 | ||||||||||||
04/09/2021 | NRLM/2021-22/P/62 | 2,800 | ||||||||||||
04/09/2021 | NRLM/2021-22/P/63 | 6,867 | ||||||||||||
07/09/2021 | MLALAD/2021-22/P/36 | 1,119,980 | ||||||||||||
08/09/2021 | IAY/2021-22/P/16 | 1,080 | ||||||||||||
09/09/2021 | NRLM/2021-22/P/64 | 122,833 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/100 | 100,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/101 | 100,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/102 | 400,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/103 | 100,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/104 | 100,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/105 | 100,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/106 | 250,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/92 | 100,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/93 | 100,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/94 | 194,295 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/95 | 150,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/96 | 50,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/97 | 200,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/98 | 150,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/99 | 194,295 | ||||||||||||
15/09/2021 | NRLM/2021-22/P/65 | 27,868 | ||||||||||||
15/09/2021 | NRLM/2021-22/P/66 | 10,056 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/107 | 100,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/108 | 200,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/109 | 175,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/110 | 175,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/111 | 244,295 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/112 | 150,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/113 | 200,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/114 | 150,000 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/115 | 150,000 | ||||||||||||
20/09/2021 | IAY/2021-22/P/17 | 922 | ||||||||||||
20/09/2021 | MLALAD/2021-22/P/38 | 1,000,000 | ||||||||||||
20/09/2021 | MLALAD/2021-22/P/39 | 1,000,000 | ||||||||||||
20/09/2021 | MLALAD/2021-22/P/40 | 800,000 | ||||||||||||
20/09/2021 | MLALAD/2021-22/P/41 | 4,500,000 | ||||||||||||
20/09/2021 | MLALAD/2021-22/P/42 | 4,000,000 | ||||||||||||
20/09/2021 | NRLM/2021-22/P/67 | 9,000 | ||||||||||||
20/09/2021 | SDPF/2021-22/P/7 | 990,000 | ||||||||||||
21/09/2021 | NRLM/2021-22/P/69 | 41,478 | ||||||||||||
23/09/2021 | IECTRNCB/2021-22/P/3 | 37,200 | ||||||||||||
24/09/2021 | IECTRNCB/2021-22/P/2 | 13,955,748 | ||||||||||||
24/09/2021 | NRLM/2021-22/P/70 | 70,000 | ||||||||||||
24/09/2021 | NRLM/2021-22/P/71 | 2,253 | ||||||||||||
28/09/2021 | IECTRNCB/2021-22/P/4 | 7,250 | ||||||||||||
28/09/2021 | IECTRNCB/2021-22/P/5 | 18,600 | ||||||||||||
28/09/2021 | IECTRNCB/2021-22/P/6 | 47,800 | ||||||||||||
28/09/2021 | IECTRNCB/2021-22/P/7 | 148,800 | ||||||||||||
28/09/2021 | IECTRNCB/2021-22/P/8 | 78,936 | ||||||||||||
28/09/2021 | IECTRNCB/2021-22/P/9 | 203,853 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/116 | 200,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/117 | 200,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/118 | 200,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/119 | 150,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/120 | 194,295 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/121 | 100,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/122 | 100,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/123 | 300,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/124 | 194,295 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/125 | 150,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/126 | 100,000 | ||||||||||||
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