Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/15 | 66,332 | 01/09/2021 | 5THSFC/2021-22/P/16 | 66,332 | 01/09/2021 | 5THSFC/2021-22/C/1 | 26,925 | ||||||
01/09/2021 | AGAV/2021-22/R/1 | 66,332 | 01/09/2021 | SFC/2021-22/P/31 | 66,332 | 01/09/2021 | 5THSFC/2021-22/C/10 | 44,340 | ||||||
01/09/2021 | AGAV/2021-22/R/2 | 21,575 | 03/09/2021 | FDR/2021-22/P/51 | 24,676 | 01/09/2021 | 5THSFC/2021-22/C/11 | 34,352 | ||||||
01/09/2021 | AWC/2021-22/R/1 | 45,294 | 03/09/2021 | FDR/2021-22/P/52 | 475,000 | 01/09/2021 | 5THSFC/2021-22/C/12 | 148,147 | ||||||
01/09/2021 | AWC/2021-22/R/2 | 101,647 | 03/09/2021 | FDR/2021-22/P/53 | 789,731 | 01/09/2021 | 5THSFC/2021-22/C/2 | 14,761 | ||||||
01/09/2021 | BLDG/2021-22/R/1 | 3,936 | 03/09/2021 | MLALAD/2021-22/P/28 | 297,789 | 01/09/2021 | 5THSFC/2021-22/C/3 | 44,492 | ||||||
01/09/2021 | CCR/2021-22/R/1 | 48,830 | 03/09/2021 | PMGAY/2021-22/P/12 | 192,660 | 01/09/2021 | 5THSFC/2021-22/C/4 | 89,454 | ||||||
01/09/2021 | CCR/2021-22/R/2 | 48,811 | 06/09/2021 | XVFC/2021-22/P/22 | 201,557 | 01/09/2021 | 5THSFC/2021-22/C/5 | 17,069 | ||||||
01/09/2021 | CDPTF/2021-22/R/1 | 147,131 | 06/09/2021 | XVFC/2021-22/P/23 | 212,157 | 01/09/2021 | 5THSFC/2021-22/C/6 | 13,808 | ||||||
01/09/2021 | CGF/2021-22/R/2 | 11,155 | 07/09/2021 | FDR/2021-22/P/54 | 1,300,000 | 01/09/2021 | 5THSFC/2021-22/C/7 | 43,204 | ||||||
01/09/2021 | CGF/2021-22/R/3 | 5,313 | 07/09/2021 | FDR/2021-22/P/57 | 1,537 | 01/09/2021 | 5THSFC/2021-22/C/8 | 12,710 | ||||||
01/09/2021 | DRM/2021-22/R/1 | 76 | 07/09/2021 | GGY/2021-22/P/14 | 133,429 | 01/09/2021 | 5THSFC/2021-22/C/9 | 22,492 | ||||||
01/09/2021 | DRM/2021-22/R/2 | 698,403 | 07/09/2021 | MLALAD/2021-22/P/29 | 363,599 | 01/09/2021 | SPPF/2021-22/C/1 | 11,180 | ||||||
01/09/2021 | DRM/2021-22/R/3 | 1,179,700 | 07/09/2021 | PMGAY/2021-22/P/13 | 1,000 | 16/09/2021 | 5THSFC/2021-22/C/13 | 166,029 | ||||||
01/09/2021 | DRM/2021-22/R/4 | 20,569 | 09/09/2021 | AWC/2021-22/P/8 | 253,768 | 16/09/2021 | AGAV/2021-22/C/8 | 41,895 | ||||||
01/09/2021 | ELECTION/2021-22/R/1 | 4,581 | 09/09/2021 | FDR/2021-22/P/55 | 200,000 | 22/09/2021 | MLALAD/2021-22/C/1 | 40,844 | ||||||
01/09/2021 | ELECTION/2021-22/R/2 | 5,082 | 09/09/2021 | FDR/2021-22/P/56 | 70,505 | |||||||||
01/09/2021 | FDR/2021-22/R/2 | 4,239 | 09/09/2021 | PMGAY/2021-22/P/14 | 29,785 | |||||||||
01/09/2021 | FDR/2021-22/R/3 | 254,729 | 14/09/2021 | FDR/2021-22/P/58 | 197,257 | |||||||||
01/09/2021 | FDR/2021-22/R/4 | 413,736 | 14/09/2021 | MLALAD/2021-22/P/30 | 1,117,463 | |||||||||
01/09/2021 | GGY/2021-22/R/2 | 155,909 | 14/09/2021 | MPLADS/2021-22/P/14 | 1,206,114 | |||||||||
01/09/2021 | IECTRNCB/2021-22/R/1 | 521 | 14/09/2021 | NRLM/2021-22/P/13 | 523,156 | |||||||||
01/09/2021 | MDMS/2021-22/R/1 | 67 | 14/09/2021 | SFC/2021-22/P/30 | 525,621 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/2 | 747,788 | 14/09/2021 | SSDG/2021-22/P/6 | 200,039 | |||||||||
01/09/2021 | MGNREGA/2021-22/R/3 | 10,595 | 14/09/2021 | XVFC/2021-22/P/24 | 332,157 | |||||||||
01/09/2021 | MIP/2021-22/R/1 | 280 | 16/09/2021 | 5THSFC/2021-22/P/17 | 5,743,767 | |||||||||
01/09/2021 | MLALAD/2021-22/R/4 | 5,000,000 | 16/09/2021 | 5THSFC/2021-22/P/18 | 164,885 | |||||||||
01/09/2021 | MLALAD/2021-22/R/5 | 7,275,000 | 16/09/2021 | 5THSFC/2021-22/P/19 | 58,146 | |||||||||
01/09/2021 | MLALAD/2021-22/R/6 | 14,213 | 16/09/2021 | AGAV/2021-22/P/10 | 20,305 | |||||||||
01/09/2021 | MPLADS/2021-22/R/4 | 158,484 | 16/09/2021 | AGAV/2021-22/P/8 | 964,203 | |||||||||
01/09/2021 | NFBS/2021-22/R/1 | 371 | 16/09/2021 | XVFC/2021-22/P/25 | 274,595 | |||||||||
01/09/2021 | NOAPS/2021-22/R/1 | 7,652 | 17/09/2021 | FDR/2021-22/P/59 | 468,728 | |||||||||
01/09/2021 | NRHM/2021-22/R/1 | 9,919 | 17/09/2021 | FDR/2021-22/P/61 | 900,000 | |||||||||
01/09/2021 | NRHM/2021-22/R/2 | 5,580 | 17/09/2021 | FDR/2021-22/P/62 | 10,200 | |||||||||
01/09/2021 | NRHM/2021-22/R/3 | 760,000 | 17/09/2021 | GGY/2021-22/P/15 | 200,000 | |||||||||
01/09/2021 | NRLM/2021-22/R/1 | 70,148 | 17/09/2021 | GGY/2021-22/P/16 | 150,000 | |||||||||
01/09/2021 | NRLM/2021-22/R/2 | 54,671 | 20/09/2021 | XVFC/2021-22/P/26 | 16,028 | |||||||||
01/09/2021 | PMGAY/2021-22/R/1 | 149,514 | 20/09/2021 | XVFC/2021-22/P/27 | 150,966 | |||||||||
01/09/2021 | PMGAY/2021-22/R/2 | 17,359 | 20/09/2021 | XVFC/2021-22/P/28 | 142,493 | |||||||||
01/09/2021 | PYKKA/2021-22/R/1 | 2,051 | 20/09/2021 | XVFC/2021-22/P/29 | 127,157 | |||||||||
01/09/2021 | SAGY/2021-22/R/1 | 11 | 21/09/2021 | AWC/2021-22/P/9 | 872,010 | |||||||||
01/09/2021 | SDPF/2021-22/R/2 | 63,706 | 21/09/2021 | FDR/2021-22/P/60 | 182,230 | |||||||||
01/09/2021 | SFC/2021-22/R/4 | 2,443,624 | 21/09/2021 | MGNREGA/2021-22/P/22 | 23,084 | |||||||||
01/09/2021 | SFC/2021-22/R/5 | 431,297 | 21/09/2021 | MLALAD/2021-22/P/31 | 100,000 | |||||||||
01/09/2021 | SPPF/2021-22/R/3 | 211 | 21/09/2021 | SSDG/2021-22/P/7 | 232,978 | |||||||||
01/09/2021 | SSDG/2021-22/R/3 | 77,785 | 22/09/2021 | MLALAD/2021-22/P/32 | 1,775,767 | |||||||||
01/09/2021 | TSC/2021-22/R/1 | 6,153 | 22/09/2021 | MLALAD/2021-22/P/33 | 9,663 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/14 | 4,015,380 | 22/09/2021 | MLALAD/2021-22/P/34 | 17,823 | |||||||||
03/09/2021 | MLALAD/2021-22/R/3 | 363,599 | 23/09/2021 | AGAV/2021-22/P/9 | 9,820 | |||||||||
23/09/2021 | MGNREGA/2021-22/P/23 | 36,231 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/24 | 17,200 | ||||||||||||
23/09/2021 | PMGAY/2021-22/P/15 | 9,808 | ||||||||||||
23/09/2021 | PMGAY/2021-22/P/16 | 63,300 | ||||||||||||
23/09/2021 | PMGAY/2021-22/P/17 | 10,500 | ||||||||||||
23/09/2021 | PMGAY/2021-22/P/19 | 31,500 | ||||||||||||
23/09/2021 | SFC/2021-22/P/32 | 12,749 | ||||||||||||
28/09/2021 | FDR/2021-22/P/63 | 1,745,021 | ||||||||||||
28/09/2021 | MGNREGA/2021-22/P/25 | 10,525 | ||||||||||||
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