Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 4THSFC/2021-22/R/9 | 52,780 | 01/09/2021 | 5THSFC/2021-22/P/13 | 22,413,009 | 17/09/2021 | NRLM/2021-22/J/14 | 6,000 | ||||||
03/09/2021 | 5THSFC/2021-22/R/12 | 11,300,000 | 01/09/2021 | HTADASA/2021-22/P/11 | 19,950 | 17/09/2021 | NRLM/2021-22/J/15 | 4,000 | ||||||
03/09/2021 | 5THSFC/2021-22/R/13 | 9,000,000 | 01/09/2021 | HTADASA/2021-22/P/12 | 35,300 | 17/09/2021 | NRLM/2021-22/J/16 | 8,000 | ||||||
03/09/2021 | 5THSFC/2021-22/R/14 | 5,832,960 | 04/09/2021 | 5THSFC/2021-22/P/12 | 5,832,960 | 17/09/2021 | NRLM/2021-22/J/17 | 8,000 | ||||||
07/09/2021 | 4THSFC/2021-22/R/10 | 52,780 | 04/09/2021 | NRLM/2021-22/P/51 | 7,000 | 17/09/2021 | NRLM/2021-22/J/18 | 4,000 | ||||||
07/09/2021 | 4THSFC/2021-22/R/11 | 52,780 | 04/09/2021 | NRLM/2021-22/P/52 | 50,022 | 17/09/2021 | NRLM/2021-22/J/19 | 4,000 | ||||||
07/09/2021 | 4THSFC/2021-22/R/12 | 52,780 | 04/09/2021 | NRLM/2021-22/P/53 | 90,000 | 17/09/2021 | NRLM/2021-22/J/20 | 4,000 | ||||||
07/09/2021 | 5THSFC/2021-22/R/15 | 13,426,716 | 04/09/2021 | NRLM/2021-22/P/54 | 64,000 | 17/09/2021 | NRLM/2021-22/J/21 | 4,000 | ||||||
08/09/2021 | 4THSFC/2021-22/R/13 | 52,780 | 04/09/2021 | NRLM/2021-22/P/55 | 36,000 | 17/09/2021 | NRLM/2021-22/J/22 | 4,000 | ||||||
08/09/2021 | 4THSFC/2021-22/R/14 | 52,780 | 04/09/2021 | NRLM/2021-22/P/56 | 2,740 | |||||||||
08/09/2021 | 4THSFC/2021-22/R/15 | 52,780 | 04/09/2021 | NRLM/2021-22/P/57 | 2,220 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/18 | 13,438,260 | 04/09/2021 | NRLM/2021-22/P/58 | 7,000 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/19 | 1,400,000 | 04/09/2021 | NRLM/2021-22/P/59 | 49,074 | |||||||||
09/09/2021 | NRLM/2021-22/R/10 | 870 | 04/09/2021 | NRLM/2021-22/P/60 | 90,000 | |||||||||
14/09/2021 | IECTRNCB/2021-22/R/1 | 81,996 | 04/09/2021 | NRLM/2021-22/P/61 | 20,000 | |||||||||
14/09/2021 | XVFC/2021-22/R/3 | 11,162,095 | 04/09/2021 | NRLM/2021-22/P/62 | 66,000 | |||||||||
16/09/2021 | RTI/2021-22/R/3 | 10 | 04/09/2021 | NRLM/2021-22/P/63 | 2,460 | |||||||||
16/09/2021 | RTI/2021-22/R/4 | 10 | 04/09/2021 | NRLM/2021-22/P/64 | 2,220 | |||||||||
17/09/2021 | AWC/2021-22/R/1 | 8,566,000 | 04/09/2021 | NRLM/2021-22/P/65 | 6,650 | |||||||||
17/09/2021 | AWC/2021-22/R/2 | 139,011 | 04/09/2021 | NRLM/2021-22/P/66 | 34,534 | |||||||||
17/09/2021 | IECTRNCB/2021-22/R/2 | 1,329,000 | 04/09/2021 | NRLM/2021-22/P/67 | 6,900 | |||||||||
18/09/2021 | 4THSFC/2021-22/R/16 | 52,780 | 06/09/2021 | OWN/2021-22/P/8 | 35,560 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/17 | 7,600,000 | 07/09/2021 | MGNREGA/2021-22/P/22 | 32,499 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/20 | 1,492,000 | 07/09/2021 | XVFC/2021-22/P/14 | 781,502 | |||||||||
20/09/2021 | RTI/2021-22/R/5 | 10 | 07/09/2021 | XVFC/2021-22/P/15 | 300,000 | |||||||||
22/09/2021 | NRLM/2021-22/R/11 | 1,740 | 07/09/2021 | XVFC/2021-22/P/16 | 300,000 | |||||||||
23/09/2021 | NRLM/2021-22/R/12 | 1,417,000 | 07/09/2021 | XVFC/2021-22/P/17 | 200,000 | |||||||||
24/09/2021 | OWN/2021-22/R/4 | 122 | 07/09/2021 | XVFC/2021-22/P/18 | 450,000 | |||||||||
25/09/2021 | 4THSFC/2021-22/R/17 | 167,784 | 08/09/2021 | XVFC/2021-22/P/19 | 813,960 | |||||||||
25/09/2021 | NRLM/2021-22/R/13 | 358 | 08/09/2021 | XVFC/2021-22/P/20 | 700,000 | |||||||||
25/09/2021 | OWN/2021-22/R/5 | 8,175 | 08/09/2021 | XVFC/2021-22/P/21 | 200,000 | |||||||||
27/09/2021 | 4THSFC/2021-22/R/18 | 52,780 | 09/09/2021 | IECTRNCB/2021-22/P/1 | 3,127,570 | |||||||||
09/09/2021 | MGNREGA/2021-22/P/23 | 35,500 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/9 | 2,550,000 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/22 | 400,000 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/23 | 200,000 | ||||||||||||
13/09/2021 | NRLM/2021-22/P/68 | 26,750 | ||||||||||||
13/09/2021 | NRLM/2021-22/P/69 | 4,228 | ||||||||||||
13/09/2021 | NRLM/2021-22/P/70 | 1,716 | ||||||||||||
13/09/2021 | NRLM/2021-22/P/71 | 5,896 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/24 | 200,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/25 | 200,000 | ||||||||||||
15/09/2021 | NRLM/2021-22/P/72 | 62,780 | ||||||||||||
15/09/2021 | NRLM/2021-22/P/74 | 35,780 | ||||||||||||
15/09/2021 | NRLM/2021-22/P/75 | 27,517 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/14 | 13,426,716 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/7 | 11,300,000 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/8 | 9,000,000 | ||||||||||||
16/09/2021 | NRLM/2021-22/P/73 | 63,368 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/26 | 360,470 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/27 | 500,000 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/15 | 13,438,260 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/28 | 300,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/29 | 200,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/30 | 200,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/31 | 200,000 | ||||||||||||
21/09/2021 | MGNREGA/2021-22/P/24 | 35,210 | ||||||||||||
21/09/2021 | OWN/2021-22/P/9 | 1,331 | ||||||||||||
22/09/2021 | NRLM/2021-22/P/76 | 180,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/32 | 400,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/33 | 200,000 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/25 | 11,792 | ||||||||||||
23/09/2021 | NRLM/2021-22/P/77 | 8,828 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/34 | 300,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/35 | 480,000 | ||||||||||||
29/09/2021 | MGNREGA/2021-22/P/26 | 93,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/36 | 150,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/37 | 400,000 | ||||||||||||
30/09/2021 | MGNREGA/2021-22/P/27 | 29,324 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/78 | 696,653 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/80 | 78,527 | ||||||||||||
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