Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | AWC/2021-22/R/1 | 241,906 | 06/09/2021 | 5THSFC/2021-22/P/7 | 84,236 | 23/09/2021 | 5THSFC/2021-22/C/1 | 114,794,412 | ||||||
01/09/2021 | AWC/2021-22/R/2 | 459,737 | 16/09/2021 | MLALAD/2021-22/P/12 | 250,000 | 24/09/2021 | 5THSFC/2021-22/C/2 | 114,794,412 | ||||||
01/09/2021 | IAY/2021-22/R/1 | 25,972 | 16/09/2021 | MLALAD/2021-22/P/13 | 400,000 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/11 | 12,700,000 | 16/09/2021 | MLALAD/2021-22/P/14 | 400,000 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/14 | 11,000,000 | 16/09/2021 | MPLADS/2021-22/P/1 | 6,000,000 | |||||||||
04/09/2021 | 5THSFC/2021-22/R/13 | 21,181,594 | 16/09/2021 | NRLM/2021-22/P/91 | 386,100 | |||||||||
06/09/2021 | MLALAD/2021-22/R/2 | 15,000,000 | 16/09/2021 | NRLM/2021-22/P/92 | 78,404 | |||||||||
06/09/2021 | MLALAD/2021-22/R/3 | 5,000,000 | 20/09/2021 | MGNREGA/2021-22/P/19 | 4,177 | |||||||||
06/09/2021 | MLALAD/2021-22/R/4 | 5,000,000 | 20/09/2021 | MGNREGA/2021-22/P/20 | 8,900 | |||||||||
08/09/2021 | XVFC/2021-22/R/2 | 11,162,095 | 23/09/2021 | 5THSFC/2021-22/P/8 | 30,085,931 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/15 | 14,919,130 | 24/09/2021 | PMGAY/2021-22/P/35 | 3,200 | |||||||||
17/09/2021 | AWC/2021-22/R/3 | 157,895 | 24/09/2021 | PMGAY/2021-22/P/36 | 10,800 | |||||||||
17/09/2021 | AWC/2021-22/R/4 | 23,243,000 | 24/09/2021 | PMGAY/2021-22/P/37 | 3,740 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/12 | 6,650,000 | 24/09/2021 | PMGAY/2021-22/P/38 | 6,900 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/16 | 300,000 | 24/09/2021 | PMGAY/2021-22/P/39 | 5,900 | |||||||||
23/09/2021 | NRLM/2021-22/R/4 | 1,418,000 | 24/09/2021 | PMGAY/2021-22/P/40 | 2,000 | |||||||||
23/09/2021 | PMGAY/2021-22/R/14 | 244,126 | 24/09/2021 | PMGAY/2021-22/P/41 | 4,120 | |||||||||
25/09/2021 | MGNREGA/2021-22/R/27 | 23,500 | 24/09/2021 | PMGAY/2021-22/P/42 | 93,000 | |||||||||
25/09/2021 | MPLADS/2021-22/R/5 | 61,636 | 27/09/2021 | MPLADS/2021-22/P/2 | 2,700,000 | |||||||||
25/09/2021 | NRLM/2021-22/R/5 | 17,410 | 27/09/2021 | MPLADS/2021-22/P/3 | 800,000 | |||||||||
28/09/2021 | AWC/2021-22/P/1 | 4,390,000 | ||||||||||||
28/09/2021 | AWC/2021-22/P/2 | 8,943,000 | ||||||||||||
28/09/2021 | AWC/2021-22/P/3 | 1,464,000 | ||||||||||||
28/09/2021 | AWC/2021-22/P/4 | 5,548,000 | ||||||||||||
28/09/2021 | NRLM/2021-22/P/100 | 37,076 | ||||||||||||
28/09/2021 | NRLM/2021-22/P/101 | 2,725 | ||||||||||||
28/09/2021 | NRLM/2021-22/P/102 | 13,501 | ||||||||||||
28/09/2021 | NRLM/2021-22/P/103 | 2,000 | ||||||||||||
28/09/2021 | NRLM/2021-22/P/93 | 238,104 | ||||||||||||
28/09/2021 | NRLM/2021-22/P/94 | 460,660 | ||||||||||||
28/09/2021 | NRLM/2021-22/P/95 | 75,000 | ||||||||||||
28/09/2021 | NRLM/2021-22/P/96 | 25,000 | ||||||||||||
28/09/2021 | NRLM/2021-22/P/97 | 600 | ||||||||||||
28/09/2021 | NRLM/2021-22/P/98 | 57,500 | ||||||||||||
28/09/2021 | NRLM/2021-22/P/99 | 11,958 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/10 | 2,150,460 | ||||||||||||
30/09/2021 | PMGAY/2021-22/P/43 | 2,662 | ||||||||||||
30/09/2021 | PMGAY/2021-22/P/44 | 295 | ||||||||||||
30/09/2021 | PMGAY/2021-22/P/45 | 55,709 | ||||||||||||
30/09/2021 | PMGAY/2021-22/P/46 | 36,000 | ||||||||||||
30/09/2021 | PMGAY/2021-22/P/47 | 19,800 | ||||||||||||
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