Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2021 | XVFC/2021-22/R/22 | 200,000 | 02/09/2021 | IECTRNCB/2021-22/P/41 | 3,500 | |||||||||
05/09/2021 | XVFC/2021-22/R/23 | 191,450 | 02/09/2021 | MBPY/2021-22/P/16 | 13,800 | |||||||||
05/09/2021 | XVFC/2021-22/R/24 | 300,000 | 06/09/2021 | IECTRNCB/2021-22/P/42 | 58,130 | |||||||||
05/09/2021 | XVFC/2021-22/R/25 | 391,450 | 08/09/2021 | IECTRNCB/2021-22/P/43 | 414,242 | |||||||||
05/09/2021 | XVFC/2021-22/R/26 | 100,000 | 08/09/2021 | IECTRNCB/2021-22/P/44 | 2,001,440 | |||||||||
05/09/2021 | XVFC/2021-22/R/27 | 200,000 | 08/09/2021 | IECTRNCB/2021-22/P/45 | 500,000 | |||||||||
08/09/2021 | IECTRNCB/2021-22/R/3 | 414,242 | 08/09/2021 | MGNREGA/2021-22/P/10 | 52,975 | |||||||||
09/09/2021 | IECTRNCB/2021-22/R/4 | 6,680,000 | 09/09/2021 | IECTRNCB/2021-22/P/46 | 1,507 | |||||||||
14/09/2021 | MBPY/2021-22/R/22 | 2,468,900 | 09/09/2021 | IECTRNCB/2021-22/P/47 | 75,000 | |||||||||
14/09/2021 | NDPS/2021-22/R/6 | 163,801 | 09/09/2021 | IECTRNCB/2021-22/P/48 | 252,667 | |||||||||
14/09/2021 | NOAPS/2021-22/R/40 | 1,801,702 | 09/09/2021 | IECTRNCB/2021-22/P/49 | 210,806 | |||||||||
14/09/2021 | NWPS/2021-22/R/4 | 482,501 | 09/09/2021 | MGNREGA/2021-22/P/11 | 82,356 | |||||||||
15/09/2021 | XVFC/2021-22/R/28 | 1,767,696 | 09/09/2021 | MGNREGA/2021-22/P/12 | 51,000 | |||||||||
09/09/2021 | MGNREGA/2021-22/P/13 | 24,362 | ||||||||||||
13/09/2021 | MGNREGA/2021-22/P/14 | 93,800 | ||||||||||||
13/09/2021 | MGNREGA/2021-22/P/15 | 90,000 | ||||||||||||
13/09/2021 | MGNREGA/2021-22/P/16 | 71,400 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/17 | 16,500 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/18 | 16,500 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/19 | 173,700 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/20 | 309,700 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/21 | 364,000 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/22 | 338,600 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/23 | 172,100 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/24 | 224,800 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/25 | 197,300 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/26 | 239,400 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/27 | 131,800 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/28 | 196,800 | ||||||||||||
14/09/2021 | MBPY/2021-22/P/29 | 158,100 | ||||||||||||
14/09/2021 | NDPS/2021-22/P/10 | 9,300 | ||||||||||||
14/09/2021 | NDPS/2021-22/P/11 | 7,600 | ||||||||||||
14/09/2021 | NDPS/2021-22/P/12 | 12,600 | ||||||||||||
14/09/2021 | NDPS/2021-22/P/13 | 21,700 | ||||||||||||
14/09/2021 | NDPS/2021-22/P/14 | 18,900 | ||||||||||||
14/09/2021 | NDPS/2021-22/P/2 | 7,700 | ||||||||||||
14/09/2021 | NDPS/2021-22/P/3 | 12,500 | ||||||||||||
14/09/2021 | NDPS/2021-22/P/4 | 16,100 | ||||||||||||
14/09/2021 | NDPS/2021-22/P/6 | 10,500 | ||||||||||||
14/09/2021 | NDPS/2021-22/P/7 | 25,900 | ||||||||||||
14/09/2021 | NDPS/2021-22/P/8 | 11,900 | ||||||||||||
14/09/2021 | NDPS/2021-22/P/9 | 9,100 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/55 | 7,500 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/56 | 282,700 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/57 | 97,600 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/58 | 237,500 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/59 | 194,000 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/60 | 151,000 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/61 | 104,000 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/62 | 151,000 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/63 | 129,000 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/64 | 196,500 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/65 | 102,200 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/66 | 149,500 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/67 | 83,400 | ||||||||||||
14/09/2021 | NOAPS/2021-22/P/68 | 206,000 | ||||||||||||
14/09/2021 | NWPS/2021-22/P/10 | 10,500 | ||||||||||||
14/09/2021 | NWPS/2021-22/P/11 | 23,600 | ||||||||||||
14/09/2021 | NWPS/2021-22/P/12 | 23,000 | ||||||||||||
14/09/2021 | NWPS/2021-22/P/13 | 47,000 | ||||||||||||
14/09/2021 | NWPS/2021-22/P/14 | 34,600 | ||||||||||||
14/09/2021 | NWPS/2021-22/P/15 | 12,800 | ||||||||||||
14/09/2021 | NWPS/2021-22/P/4 | 38,000 | ||||||||||||
14/09/2021 | NWPS/2021-22/P/5 | 81,500 | ||||||||||||
14/09/2021 | NWPS/2021-22/P/6 | 66,500 | ||||||||||||
14/09/2021 | NWPS/2021-22/P/7 | 18,900 | ||||||||||||
14/09/2021 | NWPS/2021-22/P/8 | 29,500 | ||||||||||||
14/09/2021 | NWPS/2021-22/P/9 | 72,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/20 | 210,000 | ||||||||||||
18/09/2021 | MBPY/2021-22/P/30 | 28,000 | ||||||||||||
20/09/2021 | IECTRNCB/2021-22/P/50 | 88,500 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/21 | 200,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/22 | 200,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/23 | 300,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/24 | 943,476 | ||||||||||||
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