Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | NRLM/2021-22/R/8 | 1,100,000 | 01/09/2021 | FDR/2021-22/P/1 | 12,367,000 | 09/09/2021 | XVFC/2021-22/J/1 | 298,514 | ||||||
01/09/2021 | PMGAY/2021-22/R/25 | 3,621,739.38 | 01/09/2021 | NRLM/2021-22/P/96 | 720,945 | 13/09/2021 | XVFC/2021-22/J/2 | 398,513 | ||||||
15/09/2021 | FDR/2021-22/R/3 | 72,453,000 | 01/09/2021 | PMGAY/2021-22/P/18 | 1,100,000 | 14/09/2021 | XVFC/2021-22/J/3 | 250,000 | ||||||
15/09/2021 | NRLM/2021-22/R/9 | 1,235 | 03/09/2021 | NRLM/2021-22/P/97 | 13,688 | 18/09/2021 | XVFC/2021-22/J/4 | 300,000 | ||||||
15/09/2021 | XVFC/2021-22/R/2 | 20,729,605 | 03/09/2021 | NRLM/2021-22/P/98 | 8,402 | 18/09/2021 | XVFC/2021-22/J/5 | 300,000 | ||||||
29/09/2021 | AWC/2021-22/R/2 | 223,041 | 03/09/2021 | NRLM/2021-22/P/99 | 2,000 | 18/09/2021 | XVFC/2021-22/J/6 | 298,514 | ||||||
29/09/2021 | AWC/2021-22/R/3 | 287,525 | 04/09/2021 | MLALAD/2021-22/P/4 | 3,000,000 | 20/09/2021 | XVFC/2021-22/J/7 | 280,000 | ||||||
29/09/2021 | BPGY/2021-22/R/4 | 10,845 | 04/09/2021 | MLALAD/2021-22/P/5 | 1,996,000 | 20/09/2021 | XVFC/2021-22/J/8 | 1,198,513 | ||||||
29/09/2021 | BPL/2021-22/R/2 | 585 | 04/09/2021 | PPD/2021-22/P/3 | 26,758,500 | 22/09/2021 | XVFC/2021-22/J/9 | 1,198,514 | ||||||
29/09/2021 | BYSY/2021-22/R/3 | 901,447 | 13/09/2021 | XVFC/2021-22/P/1 | 298,514 | 24/09/2021 | XVFC/2021-22/J/10 | 2,597,027 | ||||||
29/09/2021 | BYSY/2021-22/R/4 | 11,355 | 13/09/2021 | XVFC/2021-22/P/2 | 398,513 | 28/09/2021 | XVFC/2021-22/J/11 | 300,000 | ||||||
29/09/2021 | CRF/2021-22/R/3 | 72,720 | 14/09/2021 | XVFC/2021-22/P/3 | 250,000 | 28/09/2021 | XVFC/2021-22/J/12 | 998,514 | ||||||
29/09/2021 | FDR/2021-22/R/4 | 175,605 | 15/09/2021 | FDR/2021-22/P/2 | 72,453,000 | 28/09/2021 | XVFC/2021-22/J/13 | 999,513 | ||||||
29/09/2021 | IECTRNCB/2021-22/R/10 | 6,007 | 15/09/2021 | IECTRNCB/2021-22/P/22 | 37,440 | 29/09/2021 | XVFC/2021-22/J/14 | 1,198,513 | ||||||
29/09/2021 | IECTRNCB/2021-22/R/11 | 1,258,000 | 15/09/2021 | IECTRNCB/2021-22/P/23 | 37,440 | |||||||||
29/09/2021 | IECTRNCB/2021-22/R/12 | 33,000 | 15/09/2021 | IECTRNCB/2021-22/P/24 | 37,440 | |||||||||
29/09/2021 | MJBY/2021-22/R/3 | 4,153 | 15/09/2021 | IECTRNCB/2021-22/P/25 | 37,440 | |||||||||
29/09/2021 | NRLM/2021-22/R/10 | 1,617,000 | 15/09/2021 | IECTRNCB/2021-22/P/26 | 37,440 | |||||||||
29/09/2021 | NRLM/2021-22/R/11 | 14,289 | 15/09/2021 | IECTRNCB/2021-22/P/27 | 37,440 | |||||||||
29/09/2021 | OWN/2021-22/R/5 | 76,026 | 15/09/2021 | NRLM/2021-22/P/100 | 3,241 | |||||||||
29/09/2021 | PLIP/2021-22/R/2 | 30,870 | 16/09/2021 | PLIP/2021-22/P/2 | 250,000 | |||||||||
29/09/2021 | PMGAY/2021-22/R/26 | 210,247 | 18/09/2021 | IECTRNCB/2021-22/P/28 | 371,700 | |||||||||
29/09/2021 | PPD/2021-22/R/8 | 3,773 | 18/09/2021 | MGNREGA/2021-22/P/21 | 20,000 | |||||||||
29/09/2021 | SFC/2021-22/R/7 | 720 | 18/09/2021 | NRLM/2021-22/P/101 | 5,457 | |||||||||
29/09/2021 | SFC/2021-22/R/8 | 463,696 | 18/09/2021 | XVFC/2021-22/P/4 | 300,000 | |||||||||
29/09/2021 | STATBUILD/2021-22/R/4 | 18,500,000 | 18/09/2021 | XVFC/2021-22/P/5 | 300,000 | |||||||||
30/09/2021 | CDPTF/2021-22/R/2 | 345,691 | 18/09/2021 | XVFC/2021-22/P/6 | 298,514 | |||||||||
30/09/2021 | MGNREGA/2021-22/R/15 | 81,327 | 20/09/2021 | NRLM/2021-22/P/102 | 84,044 | |||||||||
30/09/2021 | SDPF/2021-22/R/2 | 69,566 | 20/09/2021 | XVFC/2021-22/P/10 | 300,000 | |||||||||
20/09/2021 | XVFC/2021-22/P/11 | 300,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/7 | 280,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/8 | 298,513 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/9 | 300,000 | ||||||||||||
21/09/2021 | PLIP/2021-22/P/3 | 100,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/12 | 600,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/13 | 598,514 | ||||||||||||
23/09/2021 | AGAV/2021-22/P/5 | 20,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/14 | 598,514 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/15 | 200,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/16 | 200,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/17 | 400,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/18 | 400,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/19 | 400,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/20 | 398,513 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/21 | 300,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/22 | 200,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/23 | 298,514 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/24 | 200,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/25 | 300,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/26 | 199,513 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/27 | 200,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/28 | 200,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/29 | 200,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/30 | 200,000 | ||||||||||||
29/09/2021 | BLCLBS/2021-22/P/1 | 47.2 | ||||||||||||
29/09/2021 | FDR/2021-22/P/3 | 72,453,000 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/103 | 3,850 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/104 | 6,787 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/105 | 3,250 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/106 | 6,000 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/107 | 1,250 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/108 | 24,000 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/109 | 13,549 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/31 | 198,513 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/32 | 300,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/33 | 200,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/34 | 100,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/35 | 200,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/36 | 200,000 | ||||||||||||
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