Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/6 | 7,499,520 | 02/09/2021 | MGNREGA/2021-22/P/11 | 224 | 02/09/2021 | MLALAD/2021-22/J/6 | 4,500,000 | ||||||
02/09/2021 | 5THSFC/2021-22/R/7 | 10,000,000 | 02/09/2021 | MLALAD/2021-22/P/11 | 4,500,000 | 02/09/2021 | MLALAD/2021-22/J/7 | 1,600,000 | ||||||
02/09/2021 | 5THSFC/2021-22/R/8 | 14,400,000 | 02/09/2021 | MLALAD/2021-22/P/12 | 1,600,000 | 02/09/2021 | SPPF/2021-22/J/2 | 2,500,000 | ||||||
02/09/2021 | MLALAD/2021-22/R/2 | 10,000,000 | 02/09/2021 | NRLM/2021-22/P/65 | 37,555 | 03/09/2021 | 5THSFC/2021-22/J/2 | 27,869,460 | ||||||
02/09/2021 | MLALAD/2021-22/R/3 | 10,000,000 | 02/09/2021 | NRLM/2021-22/P/66 | 3,000 | 06/09/2021 | 5THSFC/2021-22/J/3 | 13,114,485 | ||||||
02/09/2021 | MLALAD/2021-22/R/4 | 30,000,000 | 02/09/2021 | SPPF/2021-22/P/3 | 2,500,000 | 18/09/2021 | MLALAD/2021-22/J/8 | 400,000 | ||||||
02/09/2021 | SPPF/2021-22/R/1 | 2,500,000 | 03/09/2021 | 5THSFC/2021-22/P/2 | 27,869,460 | 18/09/2021 | PPD/2021-22/J/1 | 690,000 | ||||||
02/09/2021 | SPPF/2021-22/R/2 | 5,000,000 | 03/09/2021 | IAY/2021-22/P/33 | 41,719 | 18/09/2021 | SDPF/2021-22/J/1 | 1,000,000 | ||||||
03/09/2021 | IAY/2021-22/R/37 | 207,479 | 03/09/2021 | IAY/2021-22/P/34 | 207,479 | |||||||||
03/09/2021 | IAY/2021-22/R/38 | 41,719 | 03/09/2021 | SFC/2021-22/P/17 | 1,452,930 | |||||||||
03/09/2021 | NRLM/2021-22/R/12 | 51,892 | 03/09/2021 | SFC/2021-22/P/18 | 528,282 | |||||||||
04/09/2021 | 5THSFC/2021-22/R/9 | 16,246,728 | 04/09/2021 | IAY/2021-22/P/35 | 1,100 | |||||||||
04/09/2021 | IAY/2021-22/R/39 | 1,100 | 04/09/2021 | MGNREGA/2021-22/P/12 | 110,400 | |||||||||
08/09/2021 | XVFC/2021-22/R/3 | 14,351,265 | 04/09/2021 | MGNREGA/2021-22/P/13 | 19,110 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/10 | 15,876,520 | 04/09/2021 | NRLM/2021-22/P/67 | 51,892 | |||||||||
15/09/2021 | CGF/2021-22/R/1 | 10,400,000 | 04/09/2021 | XVFC/2021-22/P/35 | 248,885 | |||||||||
15/09/2021 | FDR/2021-22/R/1 | 4,190,000 | 04/09/2021 | XVFC/2021-22/P/36 | 102,885 | |||||||||
15/09/2021 | FDR/2021-22/R/2 | 7,749 | 04/09/2021 | XVFC/2021-22/P/37 | 199,000 | |||||||||
15/09/2021 | IAY/2021-22/R/40 | 77,021 | 04/09/2021 | XVFC/2021-22/P/38 | 100,000 | |||||||||
15/09/2021 | IAY/2021-22/R/41 | 78,000 | 04/09/2021 | XVFC/2021-22/P/39 | 200,000 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/11 | 7,600,000 | 04/09/2021 | XVFC/2021-22/P/40 | 100,000 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/12 | 300,000 | 06/09/2021 | 5THSFC/2021-22/P/3 | 13,114,485 | |||||||||
23/09/2021 | NRLM/2021-22/R/13 | 1,417,000 | 06/09/2021 | XVFC/2021-22/P/41 | 160,000 | |||||||||
24/09/2021 | IAY/2021-22/R/42 | 9,493 | 15/09/2021 | IAY/2021-22/P/36 | 78,000 | |||||||||
28/09/2021 | NRLM/2021-22/R/14 | 3,500 | 15/09/2021 | IAY/2021-22/P/37 | 77,021 | |||||||||
29/09/2021 | NRLM/2021-22/R/15 | 16,694 | 18/09/2021 | MGNREGA/2021-22/P/14 | 106 | |||||||||
29/09/2021 | NRLM/2021-22/R/16 | 42,000 | 18/09/2021 | MLALAD/2021-22/P/13 | 400,000 | |||||||||
18/09/2021 | NRLM/2021-22/P/68 | 201 | ||||||||||||
18/09/2021 | SDPF/2021-22/P/1 | 1,000,000 | ||||||||||||
24/09/2021 | IAY/2021-22/P/38 | 9,493 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/42 | 198,855 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/43 | 100,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/44 | 200,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/45 | 170,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/46 | 200,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/47 | 100,000 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/48 | 170,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/49 | 200,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/50 | 200,000 | ||||||||||||
29/09/2021 | MGNREGA/2021-22/P/15 | 36,800 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/69 | 14,816 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/70 | 6,720 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/71 | 97,076 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/72 | 104,256 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/73 | 690,394 | ||||||||||||
29/09/2021 | NRLM/2021-22/P/74 | 29,951 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/75 | 3,380 | ||||||||||||
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