Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | MGNREGA/2021-22/R/12 | 1,376,196 | 02/01/2022 | MGNREGA/2021-22/P/41 | 54,880 | 05/01/2022 | OWN/2021-22/J/7 | 5,000 | ||||||
03/01/2022 | XVFC/2021-22/R/11 | 1,964,100 | 02/01/2022 | MGNREGA/2021-22/P/42 | 15,000 | |||||||||
05/01/2022 | CGF/2021-22/R/1 | 1,600,000 | 05/01/2022 | BPGY/2021-22/P/6 | 100,000 | |||||||||
05/01/2022 | CGF/2021-22/R/2 | 1,302 | 05/01/2022 | CGF/2021-22/P/3 | 600,000 | |||||||||
05/01/2022 | MGNREGA/2021-22/R/13 | 21,370 | 05/01/2022 | CGF/2021-22/P/4 | 88,756 | |||||||||
05/01/2022 | MGNREGA/2021-22/R/14 | 181,296 | 05/01/2022 | MGNREGA/2021-22/P/43 | 7,024 | |||||||||
05/01/2022 | OWN/2021-22/R/8 | 22,815,000 | 05/01/2022 | MGNREGA/2021-22/P/44 | 40,800 | |||||||||
15/01/2022 | NDPS/2021-22/R/12 | 113,400 | 05/01/2022 | MGNREGA/2021-22/P/45 | 520,000 | |||||||||
15/01/2022 | NOAPS/2021-22/R/19 | 917,400 | 05/01/2022 | MGNREGA/2021-22/P/46 | 947,159 | |||||||||
15/01/2022 | NOAPS/2021-22/R/20 | 12,622 | 05/01/2022 | NOAPS/2021-22/P/31 | 4,000 | |||||||||
15/01/2022 | NOAPS/2021-22/R/21 | 12,856,692 | 05/01/2022 | OWN/2021-22/P/82 | 22,815,000 | |||||||||
15/01/2022 | NWPS/2021-22/R/10 | 318,500 | 05/01/2022 | OWN/2021-22/P/83 | 50,000 | |||||||||
05/01/2022 | OWN/2021-22/P/84 | 2,714 | ||||||||||||
05/01/2022 | OWN/2021-22/P/85 | 50,000 | ||||||||||||
05/01/2022 | OWN/2021-22/P/86 | 2,973 | ||||||||||||
05/01/2022 | OWN/2021-22/P/87 | 60,000 | ||||||||||||
05/01/2022 | OWN/2021-22/P/88 | 3,598 | ||||||||||||
05/01/2022 | OWN/2021-22/P/89 | 105,000 | ||||||||||||
05/01/2022 | OWN/2021-22/P/90 | 6,278 | ||||||||||||
05/01/2022 | OWN/2021-22/P/91 | 100,000 | ||||||||||||
05/01/2022 | OWN/2021-22/P/92 | 5,765 | ||||||||||||
05/01/2022 | OWN/2021-22/P/93 | 26,180 | ||||||||||||
05/01/2022 | OWN/2021-22/P/94 | 9,765 | ||||||||||||
05/01/2022 | OWN/2021-22/P/95 | 9,765 | ||||||||||||
05/01/2022 | OWN/2021-22/P/96 | 9,765 | ||||||||||||
05/01/2022 | OWN/2021-22/P/97 | 9,765 | ||||||||||||
05/01/2022 | PLIP/2021-22/P/17 | 166,360 | ||||||||||||
05/01/2022 | PLIP/2021-22/P/18 | 4,199 | ||||||||||||
06/01/2022 | NOAPS/2021-22/P/32 | 2,600 | ||||||||||||
06/01/2022 | OWN/2021-22/P/100 | 2,531 | ||||||||||||
06/01/2022 | OWN/2021-22/P/101 | 68,000 | ||||||||||||
06/01/2022 | OWN/2021-22/P/102 | 4,088 | ||||||||||||
06/01/2022 | OWN/2021-22/P/103 | 75,000 | ||||||||||||
06/01/2022 | OWN/2021-22/P/98 | 3,135 | ||||||||||||
06/01/2022 | OWN/2021-22/P/99 | 45,000 | ||||||||||||
06/01/2022 | PLIP/2021-22/P/19 | 150,000 | ||||||||||||
06/01/2022 | PLIP/2021-22/P/20 | 4,271 | ||||||||||||
17/01/2022 | OWN/2021-22/P/104 | 94,799 | ||||||||||||
18/01/2022 | AWC/2021-22/P/92 | 36,000 | ||||||||||||
18/01/2022 | AWC/2021-22/P/93 | 1,290 | ||||||||||||
18/01/2022 | BPGY/2021-22/P/7 | 10,000 | ||||||||||||
18/01/2022 | BPGY/2021-22/P/8 | 69,840 | ||||||||||||
18/01/2022 | NDPS/2021-22/P/10 | 113,400 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/30 | 917,400 | ||||||||||||
18/01/2022 | NOAPS/2021-22/P/33 | 2,276,100 | ||||||||||||
18/01/2022 | NWPS/2021-22/P/11 | 318,500 | ||||||||||||
18/01/2022 | OWN/2021-22/P/105 | 60,000 | ||||||||||||
18/01/2022 | OWN/2021-22/P/106 | 3,592 | ||||||||||||
18/01/2022 | OWN/2021-22/P/107 | 45,000 | ||||||||||||
18/01/2022 | OWN/2021-22/P/108 | 2,685 | ||||||||||||
18/01/2022 | OWN/2021-22/P/109 | 100,000 | ||||||||||||
18/01/2022 | OWN/2021-22/P/110 | 5,606 | ||||||||||||
18/01/2022 | OWN/2021-22/P/111 | 4,200 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/41 | 54,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/42 | 48,768 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/43 | 245,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/44 | 44,234 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/45 | 132,962 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/46 | 68,600 | ||||||||||||
21/01/2022 | OWN/2021-22/P/112 | 29,627 | ||||||||||||
25/01/2022 | BANISHREE/2021-22/P/6 | 37,070 | ||||||||||||
25/01/2022 | OWN/2021-22/P/113 | 21,508 | ||||||||||||
25/01/2022 | OWN/2021-22/P/114 | 50,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/115 | 2,711 | ||||||||||||
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