Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/4 | 10,550,000 | 02/09/2021 | MGNREGA/2021-22/P/27 | 19,900 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/5 | 9,000,000 | 02/09/2021 | MGNREGA/2021-22/P/28 | 10,000 | |||||||||
04/09/2021 | IAY/2021-22/R/1 | 1,500 | 02/09/2021 | MGNREGA/2021-22/P/29 | 11,740 | |||||||||
08/09/2021 | MGNREGA/2021-22/R/4 | 4,394,747.5 | 02/09/2021 | MGNREGA/2021-22/P/30 | 171,150 | |||||||||
08/09/2021 | MGNREGA/2021-22/R/5 | 37,535 | 02/09/2021 | NRLM/2021-22/P/27 | 38,586 | |||||||||
08/09/2021 | MGNREGA/2021-22/R/6 | 7,367 | 02/09/2021 | NRLM/2021-22/P/28 | 720,020 | |||||||||
08/09/2021 | XVFC/2021-22/R/3 | 7,972,925 | 03/09/2021 | 5THSFC/2021-22/P/9 | 6,535,825 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/6 | 12,509,565 | 03/09/2021 | HTADASA/2021-22/P/3 | 8,400 | |||||||||
15/09/2021 | CGF/2021-22/R/1 | 6,100,000 | 04/09/2021 | 4THSFC/2021-22/P/6 | 13,500 | |||||||||
29/09/2021 | MGNREGA/2021-22/R/7 | 143,509,602 | 04/09/2021 | HTADASA/2021-22/P/4 | 176,340 | |||||||||
04/09/2021 | MGNREGA/2021-22/P/31 | 95,115 | ||||||||||||
04/09/2021 | NRLM/2021-22/P/29 | 1,008 | ||||||||||||
04/09/2021 | SSAOC/2021-22/P/9 | 54,756 | ||||||||||||
08/09/2021 | MGNREGA/2021-22/P/32 | 294,285 | ||||||||||||
15/09/2021 | 5THSFC/2021-22/P/10 | 7,976,770 | ||||||||||||
15/09/2021 | MGNREGA/2021-22/P/33 | 265.5 | ||||||||||||
21/09/2021 | MLALAD/2021-22/P/8 | 7,500,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/42 | 8,988,854 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/43 | 7,972,925 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/44 | 300,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/45 | 300,000 | ||||||||||||
22/09/2021 | MGNREGA/2021-22/P/34 | 39,700 | ||||||||||||
22/09/2021 | MGNREGA/2021-22/P/35 | 30,000 | ||||||||||||
22/09/2021 | NRLM/2021-22/P/30 | 3,140 | ||||||||||||
23/09/2021 | NRLM/2021-22/P/31 | 8,031 | ||||||||||||
27/09/2021 | MGNREGA/2021-22/P/36 | 159,352 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/7 | 41,500 | ||||||||||||
29/09/2021 | MGNREGA/2021-22/P/37 | 143,509,602 | ||||||||||||
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