Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | OWN/2021-22/R/9 | 9,952 | 04/10/2021 | MLALAD/2021-22/P/28 | 6,000,000 | |||||||||
08/10/2021 | PMGAY/2021-22/R/5 | 173,074 | 04/10/2021 | MLALAD/2021-22/P/29 | 12,175,000 | |||||||||
14/10/2021 | OWN/2021-22/R/10 | 12,904 | 04/10/2021 | MLALAD/2021-22/P/30 | 1,300,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/100 | 200,000 | 04/10/2021 | MLALAD/2021-22/P/31 | 1,500,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/101 | 50,000 | 05/10/2021 | NRLM/2021-22/P/132 | 20,613 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/102 | 134,552 | 05/10/2021 | NRLM/2021-22/P/133 | 6,241 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/103 | 200,002 | 07/10/2021 | NRLM/2021-22/P/134 | 19,982 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/104 | 35,000 | 08/10/2021 | NRLM/2021-22/P/135 | 62,351 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/105 | 60,000 | 08/10/2021 | NRLM/2021-22/P/136 | 290,134 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/106 | 70,000 | 08/10/2021 | OWN/2021-22/P/3 | 110,896 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/107 | 134,553 | 08/10/2021 | PMGAY/2021-22/P/19 | 35,640 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/108 | 20,000 | 08/10/2021 | PMGAY/2021-22/P/20 | 87,615 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/109 | 142,000 | 08/10/2021 | PMGAY/2021-22/P/21 | 87,615 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/110 | 35,000 | 08/10/2021 | PMGAY/2021-22/P/22 | 87,615 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/111 | 65,000 | 08/10/2021 | PMGAY/2021-22/P/23 | 87,615 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/112 | 115,700 | 08/10/2021 | PMGAY/2021-22/P/24 | 885 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/113 | 107,080 | 08/10/2021 | PMGAY/2021-22/P/25 | 360 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/114 | 15,000 | 08/10/2021 | PMGAY/2021-22/P/26 | 885 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/115 | 200,000 | 08/10/2021 | PMGAY/2021-22/P/27 | 885 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/116 | 134,554 | 08/10/2021 | PMGAY/2021-22/P/28 | 885 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/117 | 200,000 | 11/10/2021 | PMGAY/2021-22/P/29 | 56,529 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/118 | 70,000 | 18/10/2021 | NRLM/2021-22/P/137 | 2,700 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/119 | 35,000 | 23/10/2021 | NRLM/2021-22/P/138 | 353,028 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/120 | 129,860 | 23/10/2021 | OWN/2021-22/P/4 | 1,616,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/121 | 3,657 | 25/10/2021 | NRLM/2021-22/P/139 | 5,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/122 | 10,000 | 26/10/2021 | MGNREGA/2021-22/P/41 | 713,349 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/123 | 143,000 | 26/10/2021 | MGNREGA/2021-22/P/42 | 1,322,666 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/124 | 200,000 | 26/10/2021 | PMGAY/2021-22/P/30 | 5,740 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/125 | 200,000 | 27/10/2021 | MGNREGA/2021-22/P/43 | 124,908,393 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/126 | 200,000 | 27/10/2021 | NRLM/2021-22/P/140 | 70,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/127 | 200,000 | 27/10/2021 | NRLM/2021-22/P/141 | 20,500 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/128 | 7,314 | 27/10/2021 | NRLM/2021-22/P/142 | 25,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/129 | 178,760 | 27/10/2021 | NRLM/2021-22/P/143 | 1,190 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/130 | 200,001 | 27/10/2021 | NRLM/2021-22/P/144 | 2,375 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/131 | 200,000 | 27/10/2021 | NRLM/2021-22/P/145 | 800 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/132 | 200,001 | 27/10/2021 | NRLM/2021-22/P/146 | 19,982 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/133 | 143,000 | 27/10/2021 | NRLM/2021-22/P/147 | 24,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/95 | 178,750 | 28/10/2021 | MGNREGA/2021-22/P/44 | 403,657 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/96 | 20,000 | 28/10/2021 | MGNREGA/2021-22/P/45 | 50,650 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/97 | 70,000 | 29/10/2021 | NRLM/2021-22/P/148 | 27,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/98 | 141,560 | 30/10/2021 | MGNREGA/2021-22/P/46 | 73,243 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/99 | 107,080 | 30/10/2021 | MGNREGA/2021-22/P/47 | 5,374 | |||||||||
30/10/2021 | MGNREGA/2021-22/R/134 | 33,809 | 30/10/2021 | MGNREGA/2021-22/P/49 | 34,800 | |||||||||
30/10/2021 | NRLM/2021-22/P/149 | 14,557 | ||||||||||||
|