Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | AWC/2021-22/R/9 | 758,874 | 01/10/2021 | NRLM/2021-22/P/115 | 49,500 | |||||||||
16/10/2021 | MLALAD/2021-22/R/5 | 122,000 | 01/10/2021 | NRLM/2021-22/P/116 | 85,347 | |||||||||
16/10/2021 | MLALAD/2021-22/R/6 | 10,000,000 | 01/10/2021 | NRLM/2021-22/P/117 | 10,000 | |||||||||
16/10/2021 | MLALAD/2021-22/R/7 | 30,000,000 | 01/10/2021 | NRLM/2021-22/P/118 | 3,500 | |||||||||
16/10/2021 | MLALAD/2021-22/R/8 | 10,000,000 | 01/10/2021 | NRLM/2021-22/P/119 | 24,821 | |||||||||
21/10/2021 | BKBK/2021-22/R/11 | 8,263 | 01/10/2021 | NRLM/2021-22/P/120 | 558,106 | |||||||||
21/10/2021 | NSPGY/2021-22/R/5 | 13,590 | 01/10/2021 | NRLM/2021-22/P/121 | 320,000 | |||||||||
21/10/2021 | SAGY/2021-22/R/2 | 20 | 01/10/2021 | NRLM/2021-22/P/122 | 31,821 | |||||||||
30/10/2021 | NRLM/2021-22/R/10 | 1,456,894 | 01/10/2021 | NRLM/2021-22/P/123 | 20,000 | |||||||||
30/10/2021 | PMGAY/2021-22/R/4 | 680,909 | 01/10/2021 | NRLM/2021-22/P/134 | 3,500 | |||||||||
31/10/2021 | XVFC/2021-22/R/7 | 874,725 | 06/10/2021 | MGNREGA/2021-22/P/18 | 3,424 | |||||||||
06/10/2021 | MGNREGA/2021-22/P/19 | 19,595 | ||||||||||||
06/10/2021 | MGNREGA/2021-22/P/20 | 13,615 | ||||||||||||
06/10/2021 | MGNREGA/2021-22/P/21 | 16,000 | ||||||||||||
06/10/2021 | NRLM/2021-22/P/124 | 162,427 | ||||||||||||
06/10/2021 | NRLM/2021-22/P/125 | 126,825 | ||||||||||||
06/10/2021 | NRLM/2021-22/P/126 | 99,328 | ||||||||||||
06/10/2021 | SPPF/2021-22/P/2 | 6,300,000 | ||||||||||||
06/10/2021 | SPPF/2021-22/P/3 | 7,900,000 | ||||||||||||
07/10/2021 | PMGAY/2021-22/P/25 | 1,456,894 | ||||||||||||
07/10/2021 | PMGAY/2021-22/P/26 | 4,000 | ||||||||||||
07/10/2021 | PMGAY/2021-22/P/27 | 144 | ||||||||||||
08/10/2021 | AWC/2021-22/P/4 | 1,888,000 | ||||||||||||
08/10/2021 | AWC/2021-22/P/5 | 2,700,000 | ||||||||||||
08/10/2021 | MGNREGA/2021-22/P/22 | 3,630 | ||||||||||||
08/10/2021 | MGNREGA/2021-22/P/23 | 169,128 | ||||||||||||
08/10/2021 | MGNREGA/2021-22/P/24 | 122,587 | ||||||||||||
09/10/2021 | MLALAD/2021-22/P/15 | 1,000,000 | ||||||||||||
09/10/2021 | MLALAD/2021-22/P/20 | 500,000 | ||||||||||||
09/10/2021 | MLALAD/2021-22/P/21 | 4,000,000 | ||||||||||||
09/10/2021 | MLALAD/2021-22/P/22 | 1,700,000 | ||||||||||||
11/10/2021 | NRLM/2021-22/P/129 | 9,359 | ||||||||||||
18/10/2021 | MGNREGA/2021-22/P/26 | 1,010 | ||||||||||||
18/10/2021 | NRLM/2021-22/P/128 | 8,238 | ||||||||||||
19/10/2021 | MGNREGA/2021-22/P/25 | 48,518 | ||||||||||||
21/10/2021 | BKBK/2021-22/P/10 | 8,058 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/161 | 150,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/162 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/163 | 150,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/164 | 300,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/165 | 108,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/166 | 408,869 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/167 | 258,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/168 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/169 | 150,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/170 | 200,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/171 | 208,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/172 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/173 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/174 | 200,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/175 | 108,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/176 | 208,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/177 | 150,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/178 | 150,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/179 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/180 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/181 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/182 | 100,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/183 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/184 | 308,869 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/185 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/186 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/187 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/188 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/189 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/190 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/191 | 108,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/192 | 408,868 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/193 | 300,000 | ||||||||||||
25/10/2021 | MPLADS/2021-22/P/11 | 505,000 | ||||||||||||
25/10/2021 | NRLM/2021-22/P/130 | 129,962 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/194 | 108,868 | ||||||||||||
28/10/2021 | MPLADS/2021-22/P/12 | 489,888 | ||||||||||||
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