Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2021 | AWC/2021-22/R/3 | 4,835,000 | 01/11/2021 | NRLM/2021-22/P/138 | 18,300 | 12/11/2021 | XVFC/2021-22/J/8 | 2,640,970 | ||||||
05/11/2021 | AWC/2021-22/R/4 | 98,806 | 02/11/2021 | NRLM/2021-22/P/137 | 3,658 | 22/11/2021 | XVFC/2021-22/J/9 | 460,000 | ||||||
05/11/2021 | PMGAY/2021-22/R/23 | 930 | 03/11/2021 | NRLM/2021-22/P/139 | 55,596 | 23/11/2021 | XVFC/2021-22/J/10 | 248,400 | ||||||
05/11/2021 | PMGAY/2021-22/R/24 | 834 | 03/11/2021 | NRLM/2021-22/P/140 | 34,009 | |||||||||
16/11/2021 | MLALAD/2021-22/R/6 | 10,000,000 | 03/11/2021 | NRLM/2021-22/P/141 | 2,000 | |||||||||
16/11/2021 | MLALAD/2021-22/R/7 | 30,000,000 | 05/11/2021 | AWC/2021-22/P/6 | 4,835,000 | |||||||||
16/11/2021 | MLALAD/2021-22/R/8 | 10,000,000 | 05/11/2021 | NRLM/2021-22/P/142 | 654,283 | |||||||||
22/11/2021 | IECTRNCB/2021-22/R/5 | 114,336 | 05/11/2021 | PMGAY/2021-22/P/31 | 310 | |||||||||
22/11/2021 | IECTRNCB/2021-22/R/6 | 1,314,255 | 05/11/2021 | PMGAY/2021-22/P/32 | 278 | |||||||||
25/11/2021 | BGJY/2021-22/R/3 | 5,021,757 | 06/11/2021 | PMGAY/2021-22/P/33 | 556 | |||||||||
30/11/2021 | MGNREGA/2021-22/R/9 | 1,081,073 | 06/11/2021 | PMGAY/2021-22/P/34 | 620 | |||||||||
30/11/2021 | NRLM/2021-22/R/10 | 5,617,000 | 09/11/2021 | NRLM/2021-22/P/143 | 200 | |||||||||
30/11/2021 | NRLM/2021-22/R/9 | 2,246,000 | 09/11/2021 | NRLM/2021-22/P/144 | 55,000 | |||||||||
30/11/2021 | SPPF/2021-22/R/1 | 2,000,000 | 09/11/2021 | NRLM/2021-22/P/145 | 6,888 | |||||||||
09/11/2021 | NRLM/2021-22/P/146 | 3,125 | ||||||||||||
09/11/2021 | NRLM/2021-22/P/147 | 3,325 | ||||||||||||
09/11/2021 | NRLM/2021-22/P/148 | 32,500 | ||||||||||||
11/11/2021 | NRLM/2021-22/P/149 | 98,844 | ||||||||||||
11/11/2021 | NRLM/2021-22/P/150 | 56,241 | ||||||||||||
16/11/2021 | NRLM/2021-22/P/151 | 481 | ||||||||||||
16/11/2021 | NRLM/2021-22/P/152 | 25,312 | ||||||||||||
16/11/2021 | NRLM/2021-22/P/153 | 22,120 | ||||||||||||
16/11/2021 | NRLM/2021-22/P/154 | 13,086 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/37 | 149,442 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/38 | 120,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/39 | 148,885 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/40 | 110,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/41 | 100,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/42 | 100,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/43 | 100,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/44 | 100,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/45 | 100,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/46 | 100,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/47 | 100,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/48 | 160,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/49 | 100,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/50 | 200,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/51 | 150,000 | ||||||||||||
17/11/2021 | NRLM/2021-22/P/155 | 533 | ||||||||||||
17/11/2021 | NRLM/2021-22/P/156 | 8,760 | ||||||||||||
22/11/2021 | IECTRNCB/2021-22/P/9 | 7,949,130 | ||||||||||||
22/11/2021 | MLALAD/2021-22/P/14 | 600,000 | ||||||||||||
22/11/2021 | MLALAD/2021-22/P/15 | 1,389,600 | ||||||||||||
22/11/2021 | MLALAD/2021-22/P/16 | 360,000 | ||||||||||||
22/11/2021 | MLALAD/2021-22/P/17 | 300,000 | ||||||||||||
22/11/2021 | NRLM/2021-22/P/157 | 11,957 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/52 | 150,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/53 | 80,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/54 | 100,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/55 | 130,764 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/56 | 100,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/57 | 115,764 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/58 | 130,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/59 | 135,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/60 | 50,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/61 | 239,442 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/62 | 200,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/63 | 100,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/64 | 150,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/65 | 135,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/66 | 175,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/67 | 100,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/68 | 248,400 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/69 | 12,756,680 | ||||||||||||
29/11/2021 | NRLM/2021-22/P/158 | 137,747 | ||||||||||||
29/11/2021 | PMGAY/2021-22/P/35 | 5,000 | ||||||||||||
30/11/2021 | MGNREGA/2021-22/P/12 | 1,081,073 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/159 | 19,971 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/160 | 16,665 | ||||||||||||
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