Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | IAY/2021-22/R/19 | 5,000 | 01/10/2021 | IAY/2021-22/P/29 | 5,000 | |||||||||
01/10/2021 | IECTRNCB/2021-22/R/2 | 1,559,000 | 01/10/2021 | MGNREGA/2021-22/P/46 | 200 | |||||||||
01/10/2021 | IECTRNCB/2021-22/R/3 | 33,000 | 01/10/2021 | MGNREGA/2021-22/P/47 | 3,750 | |||||||||
01/10/2021 | IECTRNCB/2021-22/R/4 | 241,564 | 01/10/2021 | NRLM/2021-22/P/100 | 18,000 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/16 | 15,685 | 01/10/2021 | NRLM/2021-22/P/101 | 589 | |||||||||
01/10/2021 | NRLM/2021-22/R/10 | 2,874 | 01/10/2021 | NRLM/2021-22/P/102 | 64,500 | |||||||||
01/10/2021 | NRLM/2021-22/R/9 | 1,417,000 | 01/10/2021 | NRLM/2021-22/P/103 | 51,076 | |||||||||
01/10/2021 | SPPF/2021-22/R/4 | 22,500,000 | 01/10/2021 | NRLM/2021-22/P/104 | 6,941 | |||||||||
05/10/2021 | NRLM/2021-22/R/11 | 1,116 | 01/10/2021 | NRLM/2021-22/P/105 | 13,830 | |||||||||
07/10/2021 | IAY/2021-22/R/20 | 500,000 | 01/10/2021 | NRLM/2021-22/P/107 | 300,000 | |||||||||
07/10/2021 | IAY/2021-22/R/21 | 4,500,000 | 01/10/2021 | NRLM/2021-22/P/96 | 64,500 | |||||||||
27/10/2021 | IAY/2021-22/R/22 | 5,000 | 01/10/2021 | NRLM/2021-22/P/97 | 825,204 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/17 | 36,950 | 01/10/2021 | NRLM/2021-22/P/98 | 63,634 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/18 | 36,950 | 01/10/2021 | NRLM/2021-22/P/99 | 4,375 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/19 | 36,950 | 01/10/2021 | SPPF/2021-22/P/4 | 26,000,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/20 | 4,296 | 05/10/2021 | MLALAD/2021-22/P/12 | 4,250,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/21 | 53,000 | 07/10/2021 | IAY/2021-22/P/30 | 500,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/22 | 235,174 | 07/10/2021 | IAY/2021-22/P/31 | 4,500,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/23 | 247,064 | 08/10/2021 | NRLM/2021-22/P/108 | 9,019 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/24 | 32,550 | 08/10/2021 | NRLM/2021-22/P/109 | 641 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/25 | 147,260 | 08/10/2021 | NRLM/2021-22/P/110 | 600 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/26 | 245,736 | 08/10/2021 | NRLM/2021-22/P/111 | 1,410 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/27 | 32,550 | 08/10/2021 | NRLM/2021-22/P/112 | 1,537 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/28 | 36,950 | 08/10/2021 | NRLM/2021-22/P/113 | 1,192 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/29 | 200,000 | 08/10/2021 | NRLM/2021-22/P/114 | 500 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/30 | 86,844 | 22/10/2021 | MGNREGA/2021-22/P/48 | 20,778 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/31 | 32,550 | 22/10/2021 | MGNREGA/2021-22/P/49 | 54,416 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/32 | 20,000 | 25/10/2021 | MGNREGA/2021-22/P/50 | 329 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/33 | 44,071 | 25/10/2021 | NRLM/2021-22/P/116 | 35,364 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/34 | 36,950 | 27/10/2021 | IAY/2021-22/P/32 | 5,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/35 | 417,896 | 29/10/2021 | NRLM/2021-22/P/115 | 3,937 | |||||||||
30/10/2021 | NRLM/2021-22/R/12 | 1,116 | 30/10/2021 | MGNREGA/2021-22/P/51 | 4,296 | |||||||||
30/10/2021 | NRLM/2021-22/R/13 | 1,500,000 | 30/10/2021 | MGNREGA/2021-22/P/52 | 33,000 | |||||||||
30/10/2021 | NRLM/2021-22/R/14 | 2,874 | 30/10/2021 | MGNREGA/2021-22/P/53 | 73,000 | |||||||||
30/10/2021 | MGNREGA/2021-22/P/54 | 97,650 | ||||||||||||
30/10/2021 | NRLM/2021-22/P/117 | 904,163 | ||||||||||||
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