Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | AWC/2021-22/R/1 | 382,450 | 05/01/2022 | 5THSFC/2021-22/P/23 | 37,000,000 | |||||||||
01/01/2022 | AWC/2021-22/R/2 | 131,214 | 05/01/2022 | 5THSFC/2021-22/P/24 | 11,665,920 | |||||||||
01/01/2022 | PMGAY/2021-22/R/8 | 49,362 | 05/01/2022 | 5THSFC/2021-22/P/25 | 1,301,096 | |||||||||
03/01/2022 | XVFC/2021-22/R/3 | 8,504,456 | 05/01/2022 | 5THSFC/2021-22/P/26 | 2,000,000 | |||||||||
04/01/2022 | BPGY/2021-22/R/1 | 2,800,000 | 05/01/2022 | BPGY/2021-22/P/2 | 1,205,000 | |||||||||
04/01/2022 | BPGY/2021-22/R/2 | 290,000 | 05/01/2022 | NRLM/2021-22/P/163 | 129,763 | |||||||||
04/01/2022 | BPGY/2021-22/R/3 | 1,210,000 | 05/01/2022 | NRLM/2021-22/P/164 | 30,500 | |||||||||
11/01/2022 | BPGY/2021-22/R/4 | 1,020,000 | 05/01/2022 | NRLM/2021-22/P/165 | 40,447 | |||||||||
11/01/2022 | BPGY/2021-22/R/5 | 146,555 | 05/01/2022 | NRLM/2021-22/P/166 | 95,000 | |||||||||
05/01/2022 | NRLM/2021-22/P/167 | 3,925 | ||||||||||||
05/01/2022 | NRLM/2021-22/P/168 | 4,470 | ||||||||||||
05/01/2022 | NRLM/2021-22/P/169 | 13,017 | ||||||||||||
05/01/2022 | NRLM/2021-22/P/170 | 3,300 | ||||||||||||
07/01/2022 | NRLM/2021-22/P/171 | 2,996 | ||||||||||||
07/01/2022 | NRLM/2021-22/P/172 | 2,468 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/27 | 38,000,000 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/29 | 5,307,000 | ||||||||||||
11/01/2022 | BPGY/2021-22/P/3 | 1,020,000 | ||||||||||||
11/01/2022 | CGF/2021-22/P/1 | 10,700,000 | ||||||||||||
11/01/2022 | MGNREGA/2021-22/P/14 | 41,250 | ||||||||||||
18/01/2022 | NRLM/2021-22/P/173 | 62,655 | ||||||||||||
18/01/2022 | NRLM/2021-22/P/174 | 3,150 | ||||||||||||
18/01/2022 | NRLM/2021-22/P/175 | 12,260 | ||||||||||||
18/01/2022 | OWN/2021-22/P/10 | 678 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/42 | 300,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/43 | 200,000 | ||||||||||||
20/01/2022 | MGNREGA/2021-22/P/15 | 1,300 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/44 | 150,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/45 | 108,704 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/46 | 100,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/47 | 150,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/48 | 171,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/49 | 200,000 | ||||||||||||
21/01/2022 | MLALAD/2021-22/P/41 | 100,000 | ||||||||||||
21/01/2022 | MLALAD/2021-22/P/42 | 300,000 | ||||||||||||
21/01/2022 | MLALAD/2021-22/P/43 | 2,800,000 | ||||||||||||
21/01/2022 | MLALAD/2021-22/P/44 | 500,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/50 | 125,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/51 | 125,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/52 | 281,528 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/53 | 200,000 | ||||||||||||
24/01/2022 | MGNREGA/2021-22/P/16 | 11,600 | ||||||||||||
24/01/2022 | MGNREGA/2021-22/P/17 | 2,125 | ||||||||||||
24/01/2022 | MGNREGA/2021-22/P/18 | 14,850 | ||||||||||||
24/01/2022 | MGNREGA/2021-22/P/19 | 1,133,440 | ||||||||||||
24/01/2022 | NRLM/2021-22/P/176 | 5,594 | ||||||||||||
24/01/2022 | NRLM/2021-22/P/177 | 7,644 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/54 | 190,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/55 | 150,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/56 | 100,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/57 | 200,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/58 | 100,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/59 | 200,000 | ||||||||||||
29/01/2022 | NRLM/2021-22/P/178 | 2,000 | ||||||||||||
29/01/2022 | NRLM/2021-22/P/179 | 4,602 | ||||||||||||
29/01/2022 | UNNATI/2021-22/P/32 | 377,775 | ||||||||||||
29/01/2022 | UNNATI/2021-22/P/33 | 177,337 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/60 | 200,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/61 | 200,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/62 | 113,648 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/30 | 1,666,560 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/31 | 13,332,480 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/32 | 300,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/33 | 1,000,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/34 | 38,000,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/35 | 180,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/36 | 5,307,000 | ||||||||||||
31/01/2022 | HTADASA/2021-22/P/5 | 418,680 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/180 | 853,759 | ||||||||||||
31/01/2022 | UNNATI/2021-22/P/34 | 60 | ||||||||||||
31/01/2022 | UNNATI/2021-22/P/35 | 36 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/63 | 300,000 | ||||||||||||
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