Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | MGNREGA/2021-22/R/37 | 385,285 | 01/09/2021 | MGNREGA/2021-22/P/71 | 385,285 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/38 | 354,298 | 01/09/2021 | MGNREGA/2021-22/P/72 | 354,298 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/39 | 798,887 | 01/09/2021 | MGNREGA/2021-22/P/73 | 798,887 | |||||||||
04/09/2021 | CRF/2021-22/R/14 | 1,320,000 | 01/09/2021 | NOAPS/2021-22/P/25 | 800,000 | |||||||||
04/09/2021 | CRF/2021-22/R/15 | 800,000 | 01/09/2021 | NOAPS/2021-22/P/26 | 83,360 | |||||||||
04/09/2021 | OWN/2021-22/R/24 | 776,226 | 01/09/2021 | NOAPS/2021-22/P/27 | 145,287 | |||||||||
08/09/2021 | CRF/2021-22/R/16 | 59,102 | 01/09/2021 | NOAPS/2021-22/P/28 | 53,093 | |||||||||
08/09/2021 | CRF/2021-22/R/17 | 56,500 | 02/09/2021 | CGF/2021-22/P/11 | 250,000 | |||||||||
08/09/2021 | DMF/2021-22/R/3 | 655,500 | 02/09/2021 | DMF/2021-22/P/3 | 428,498 | |||||||||
08/09/2021 | XVFC/2021-22/R/10 | 4,271,932 | 02/09/2021 | IAY/2021-22/P/22 | 13,669 | |||||||||
14/09/2021 | NOAPS/2021-22/R/26 | 3,097,901 | 02/09/2021 | OWN/2021-22/P/31 | 9,840 | |||||||||
14/09/2021 | NOAPS/2021-22/R/27 | 967,001 | 03/09/2021 | CRF/2021-22/P/47 | 200,000 | |||||||||
14/09/2021 | NOAPS/2021-22/R/28 | 277,901 | 07/09/2021 | CRF/2021-22/P/48 | 285,000 | |||||||||
15/09/2021 | MGNREGA/2021-22/R/40 | 347,964 | 07/09/2021 | CRF/2021-22/P/49 | 5,925 | |||||||||
15/09/2021 | NOAPS/2021-22/R/29 | 6,997,097 | 07/09/2021 | IAY/2021-22/P/23 | 20,000 | |||||||||
15/09/2021 | OWN/2021-22/R/25 | 300,000 | 07/09/2021 | IAY/2021-22/P/24 | 20,000 | |||||||||
15/09/2021 | SSDG/2021-22/R/6 | 500,000 | 14/09/2021 | CRF/2021-22/P/50 | 59,102 | |||||||||
22/09/2021 | BANISHREE/2021-22/R/5 | 2,000 | 14/09/2021 | IAY/2021-22/P/25 | 4,000 | |||||||||
25/09/2021 | 4THSFC/2021-22/R/3 | 30,743 | 14/09/2021 | MGNREGA/2021-22/P/74 | 3,600 | |||||||||
25/09/2021 | BPGY/2021-22/R/3 | 1,959 | 14/09/2021 | NOAPS/2021-22/P/29 | 500 | |||||||||
25/09/2021 | FBG/2021-22/R/2 | 4,612 | 14/09/2021 | OWN/2021-22/P/32 | 1,133,900 | |||||||||
25/09/2021 | IAY/2021-22/R/3 | 13,499 | 14/09/2021 | OWN/2021-22/P/33 | 17,820 | |||||||||
25/09/2021 | IAY/2021-22/R/4 | 40,000 | 15/09/2021 | IAY/2021-22/P/26 | 2,800 | |||||||||
25/09/2021 | MGNREGA/2021-22/R/41 | 68,126 | 15/09/2021 | MGNREGA/2021-22/P/75 | 347,964 | |||||||||
25/09/2021 | OWN/2021-22/R/26 | 651 | 15/09/2021 | NOAPS/2021-22/P/30 | 3,097,900 | |||||||||
25/09/2021 | SFC/2021-22/R/2 | 6,283 | 15/09/2021 | NOAPS/2021-22/P/31 | 967,000 | |||||||||
28/09/2021 | AWC/2021-22/R/6 | 5,500,000 | 15/09/2021 | NOAPS/2021-22/P/32 | 277,900 | |||||||||
28/09/2021 | OWN/2021-22/R/27 | 2,100 | 15/09/2021 | NOAPS/2021-22/P/33 | 4,183,000 | |||||||||
30/09/2021 | MGNREGA/2021-22/R/42 | 107,400 | 15/09/2021 | SSDG/2021-22/P/3 | 100,000 | |||||||||
30/09/2021 | OWN/2021-22/R/28 | 165,562 | 15/09/2021 | SSDG/2021-22/P/4 | 100,000 | |||||||||
30/09/2021 | OWN/2021-22/R/29 | 42 | 15/09/2021 | SSDG/2021-22/P/5 | 500,000 | |||||||||
16/09/2021 | IAY/2021-22/P/27 | 54,500 | ||||||||||||
17/09/2021 | BANISHREE/2021-22/P/3 | 22,500 | ||||||||||||
17/09/2021 | NOAPS/2021-22/P/34 | 4,500 | ||||||||||||
18/09/2021 | OWN/2021-22/P/34 | 1,971 | ||||||||||||
18/09/2021 | OWN/2021-22/P/35 | 6,854 | ||||||||||||
20/09/2021 | 4THSFC/2021-22/P/16 | 210,000 | ||||||||||||
20/09/2021 | AWC/2021-22/P/16 | 500,000 | ||||||||||||
20/09/2021 | CRF/2021-22/P/51 | 135,000 | ||||||||||||
20/09/2021 | CRF/2021-22/P/52 | 225,000 | ||||||||||||
20/09/2021 | CRF/2021-22/P/53 | 200,000 | ||||||||||||
20/09/2021 | SSDG/2021-22/P/6 | 200,000 | ||||||||||||
20/09/2021 | SSDG/2021-22/P/7 | 300,000 | ||||||||||||
20/09/2021 | SSDG/2021-22/P/8 | 1,000,000 | ||||||||||||
21/09/2021 | IAY/2021-22/P/28 | 55,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/36 | 1,130,735 | ||||||||||||
22/09/2021 | OWN/2021-22/P/37 | 1,493,115 | ||||||||||||
24/09/2021 | IAY/2021-22/P/29 | 877,106 | ||||||||||||
24/09/2021 | NRLM/2021-22/P/1 | 47.2 | ||||||||||||
24/09/2021 | OWN/2021-22/P/38 | 23.6 | ||||||||||||
24/09/2021 | SPPF/2021-22/P/2 | 47.2 | ||||||||||||
27/09/2021 | BANISHREE/2021-22/P/4 | 23,000 | ||||||||||||
27/09/2021 | NOAPS/2021-22/P/35 | 7,450 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/32 | 242,814 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/33 | 243,949 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/34 | 153,968 | ||||||||||||
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