Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | NRLM/2021-22/R/11 | 1,200,000 | 04/09/2021 | MGNREGA/2021-22/P/9 | 36,950 | 06/09/2021 | NRLM/2021-22/J/29 | 2,000 | ||||||
08/09/2021 | XVFC/2021-22/R/2 | 15,945,850 | 06/09/2021 | NRLM/2021-22/P/53 | 856,163 | 06/09/2021 | NRLM/2021-22/J/30 | 2,000 | ||||||
13/09/2021 | 5THSFC/2021-22/R/4 | 16,000,000 | 06/09/2021 | NRLM/2021-22/P/54 | 258,020 | 06/09/2021 | NRLM/2021-22/J/31 | 2,000 | ||||||
13/09/2021 | 5THSFC/2021-22/R/5 | 6,633,750 | 07/09/2021 | NRLM/2021-22/P/55 | 2,540 | 06/09/2021 | NRLM/2021-22/J/32 | 2,000 | ||||||
13/09/2021 | 5THSFC/2021-22/R/6 | 8,332,800 | 07/09/2021 | NRLM/2021-22/P/56 | 34,651 | 06/09/2021 | NRLM/2021-22/J/33 | 2,000 | ||||||
13/09/2021 | 5THSFC/2021-22/R/7 | 2,749,800 | 09/09/2021 | MPLADS/2021-22/P/11 | 600,000 | 06/09/2021 | NRLM/2021-22/J/34 | 2,000 | ||||||
13/09/2021 | 5THSFC/2021-22/R/8 | 14,571,650 | 13/09/2021 | BGJY/2021-22/P/4 | 16,868 | 06/09/2021 | NRLM/2021-22/J/35 | 2,000 | ||||||
13/09/2021 | 5THSFC/2021-22/R/9 | 38,364,610 | 13/09/2021 | GGY/2021-22/P/1 | 9,209,611 | 28/09/2021 | XVFC/2021-22/J/3 | 900,000 | ||||||
13/09/2021 | GGY/2021-22/R/1 | 9,209,611 | 13/09/2021 | MPLADS/2021-22/P/13 | 1,500,000 | 29/09/2021 | XVFC/2021-22/J/4 | 1,200,000 | ||||||
20/09/2021 | MLALAD/2021-22/R/2 | 60,000,000 | 13/09/2021 | MPLADS/2021-22/P/14 | 700,000 | |||||||||
20/09/2021 | MLALAD/2021-22/R/3 | 20,000,000 | 13/09/2021 | NRLM/2021-22/P/57 | 40,000 | |||||||||
20/09/2021 | MLALAD/2021-22/R/4 | 20,000,000 | 17/09/2021 | 5THSFC/2021-22/P/10 | 208,300,000 | |||||||||
20/09/2021 | PMGAY/2021-22/R/10 | 450 | 17/09/2021 | 5THSFC/2021-22/P/11 | 18,705,000 | |||||||||
20/09/2021 | PMGAY/2021-22/R/11 | 915 | 17/09/2021 | 5THSFC/2021-22/P/12 | 17,292,000 | |||||||||
20/09/2021 | PMGAY/2021-22/R/9 | 1,830 | 17/09/2021 | MLALAD/2021-22/P/14 | 1,890,000 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/10 | 20,047,825 | 17/09/2021 | MLALAD/2021-22/P/15 | 2,950,000 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/11 | 13,000,000 | 17/09/2021 | MLALAD/2021-22/P/16 | 4,500,000 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/12 | 25,955,640 | 17/09/2021 | MLALAD/2021-22/P/17 | 10,350,000 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/13 | 14,249 | 17/09/2021 | MLALAD/2021-22/P/18 | 2,350,000 | |||||||||
24/09/2021 | NRLM/2021-22/R/12 | 1,418,000 | 17/09/2021 | NRLM/2021-22/P/58 | 1,500 | |||||||||
17/09/2021 | SPPF/2021-22/P/6 | 10,850,000 | ||||||||||||
17/09/2021 | SPPF/2021-22/P/7 | 10,500,000 | ||||||||||||
18/09/2021 | MGNREGA/2021-22/P/10 | 12,866 | ||||||||||||
20/09/2021 | BGJY/2021-22/P/5 | 38,301 | ||||||||||||
20/09/2021 | PMGAY/2021-22/P/12 | 1,830 | ||||||||||||
20/09/2021 | PMGAY/2021-22/P/13 | 450 | ||||||||||||
20/09/2021 | PMGAY/2021-22/P/14 | 915 | ||||||||||||
21/09/2021 | MGNREGA/2021-22/P/11 | 914 | ||||||||||||
21/09/2021 | MGNREGA/2021-22/P/12 | 79,191 | ||||||||||||
28/09/2021 | MGNREGA/2021-22/P/13 | 50,218 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/10 | 100,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/11 | 500,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/12 | 200,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/9 | 100,000 | ||||||||||||
29/09/2021 | IECTRNCB/2021-22/P/7 | 434,515 | ||||||||||||
29/09/2021 | MGNREGA/2021-22/P/14 | 36,950 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/59 | 249,496 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/60 | 841,427 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/61 | 140,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/13 | 200,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/14 | 100,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/15 | 200,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/16 | 150,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/17 | 100,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/18 | 200,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/19 | 100,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/20 | 150,000 | ||||||||||||
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