Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | MLACDS/2021-22/R/3 | 1,744,000 | 02/09/2021 | SFCG/2021-22/P/128 | 222,152 | |||||||||
01/09/2021 | NMP/2021-22/R/1 | 65,279 | 02/09/2021 | SFCG/2021-22/P/129 | 15,690 | |||||||||
01/09/2021 | SFCG/2021-22/R/29 | 100,782 | 02/09/2021 | SFCG/2021-22/P/130 | 8,575 | |||||||||
02/09/2021 | MGNREGA/2021-22/R/3 | 1,410,371 | 03/09/2021 | MGNREGA/2021-22/P/19 | 96,167 | |||||||||
02/09/2021 | SFCG/2021-22/R/30 | 46,280 | 03/09/2021 | MGNREGA/2021-22/P/20 | 11,201 | |||||||||
03/09/2021 | SFCG/2021-22/R/28 | 3,221,820 | 03/09/2021 | MGNREGA/2021-22/P/21 | 68,600 | |||||||||
08/09/2021 | MGNREGA/2021-22/R/2 | 11,824 | 03/09/2021 | MGNREGA/2021-22/P/22 | 1,400 | |||||||||
09/09/2021 | SFCG/2021-22/R/27 | 3,748 | 03/09/2021 | NMP/2021-22/P/1 | 19,800 | |||||||||
15/09/2021 | XVFC/2021-22/R/7 | 3,646,900 | 06/09/2021 | MGNREGA/2021-22/P/23 | 1,108 | |||||||||
16/09/2021 | SFCG/2021-22/R/25 | 13,725 | 06/09/2021 | MGNREGA/2021-22/P/24 | 2,189 | |||||||||
17/09/2021 | SFCG/2021-22/R/26 | 25,680 | 06/09/2021 | MGNREGA/2021-22/P/25 | 4,028 | |||||||||
17/09/2021 | SFCG/2021-22/R/31 | 36,480 | 06/09/2021 | SFCG/2021-22/P/131 | 6,922 | |||||||||
20/09/2021 | SFCG/2021-22/R/24 | 105,655 | 06/09/2021 | SFCG/2021-22/P/132 | 24,890 | |||||||||
21/09/2021 | SFCG/2021-22/R/23 | 83,545 | 06/09/2021 | SFCG/2021-22/P/133 | 76,275 | |||||||||
22/09/2021 | SFCG/2021-22/R/22 | 24,400 | 08/09/2021 | MGNREGA/2021-22/P/26 | 1,116,117 | |||||||||
24/09/2021 | SFCG/2021-22/R/21 | 1,316,930 | 08/09/2021 | MGNREGA/2021-22/P/27 | 50,303 | |||||||||
25/09/2021 | IAY/2021-22/R/16 | 8,667 | 08/09/2021 | MGNREGA/2021-22/P/28 | 27,640 | |||||||||
25/09/2021 | IAY/2021-22/R/18 | 67 | 08/09/2021 | MLACDS/2021-22/P/9 | 649,618 | |||||||||
25/09/2021 | IAY/2021-22/R/19 | 1,660 | 09/09/2021 | MGNREGA/2021-22/P/29 | 4,700 | |||||||||
25/09/2021 | SDRF/2021-22/R/2 | 9,607 | 09/09/2021 | MGNREGA/2021-22/P/30 | 3,000 | |||||||||
25/09/2021 | TSC/2021-22/R/3 | 304 | 09/09/2021 | SFCG/2021-22/P/134 | 13,700 | |||||||||
30/09/2021 | IAY/2021-22/R/15 | 28,984 | 09/09/2021 | SFCG/2021-22/P/135 | 50,000 | |||||||||
30/09/2021 | IAY/2021-22/R/17 | 12,664 | 09/09/2021 | SFCG/2021-22/P/136 | 17,860 | |||||||||
30/09/2021 | IAY/2021-22/R/20 | 100 | 13/09/2021 | IAY/2021-22/P/180 | 48,052 | |||||||||
30/09/2021 | IAY/2021-22/R/21 | 535 | 13/09/2021 | XVFC/2021-22/P/1 | 358,789 | |||||||||
30/09/2021 | NMP/2021-22/R/2 | 65,335 | 14/09/2021 | MLACDS/2021-22/P/10 | 163,450 | |||||||||
30/09/2021 | NMP/2021-22/R/3 | 88,355 | 14/09/2021 | SFCG/2021-22/P/137 | 1,479,973 | |||||||||
30/09/2021 | SSS/2021-22/R/2 | 4,859 | 14/09/2021 | SFCG/2021-22/P/138 | 24,930 | |||||||||
14/09/2021 | XVFC/2021-22/P/2 | 357,210 | ||||||||||||
16/09/2021 | SFCG/2021-22/P/139 | 3,500 | ||||||||||||
16/09/2021 | SFCG/2021-22/P/140 | 24,847 | ||||||||||||
16/09/2021 | SFCG/2021-22/P/141 | 18,237 | ||||||||||||
17/09/2021 | SFCG/2021-22/P/142 | 145,839 | ||||||||||||
17/09/2021 | SFCG/2021-22/P/143 | 3,111 | ||||||||||||
21/09/2021 | SFCG/2021-22/P/144 | 500,000 | ||||||||||||
24/09/2021 | MGNREGA/2021-22/P/31 | 4,500 | ||||||||||||
24/09/2021 | MGNREGA/2021-22/P/32 | 1,615 | ||||||||||||
27/09/2021 | MGNREGA/2021-22/P/33 | 38,800 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/145 | 19,930 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/146 | 900 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/147 | 7,600 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/148 | 3,450 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/149 | 4,600 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/150 | 36,480 | ||||||||||||
30/09/2021 | SFCG/2021-22/P/151 | 9,450 | ||||||||||||
|