Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | NRLM/2021-22/R/19 | 23,600 | 01/11/2021 | MGNREGA/2021-22/P/113 | 46,472 | 01/11/2021 | MGNREGA/2021-22/J/1 | 9,000 | ||||||
03/11/2021 | NRLM/2021-22/R/20 | 2,950 | 02/11/2021 | MGNREGA/2021-22/P/114 | 39,431 | 18/11/2021 | SPPF/2021-22/J/17 | 1,536,823 | ||||||
06/11/2021 | NRLM/2021-22/R/21 | 2,000,000 | 02/11/2021 | MGNREGA/2021-22/P/115 | 200 | 18/11/2021 | SPPF/2021-22/J/18 | 500,000 | ||||||
09/11/2021 | BYSY/2021-22/R/1 | 2,800,000 | 02/11/2021 | MGNREGA/2021-22/P/116 | 27,084 | 22/11/2021 | BPGY/2021-22/J/13 | 1,261,011 | ||||||
09/11/2021 | PLIP/2021-22/R/4 | 1,258,000 | 02/11/2021 | MGNREGA/2021-22/P/117 | 125 | 22/11/2021 | BPGY/2021-22/J/14 | 680,800 | ||||||
09/11/2021 | PLIP/2021-22/R/5 | 85,000 | 06/11/2021 | NRLM/2021-22/P/32 | 1,571,839 | 22/11/2021 | BPGY/2021-22/J/15 | 5,757,686 | ||||||
18/11/2021 | MLALAD/2021-22/R/3 | 37,500,000 | 06/11/2021 | NRLM/2021-22/P/33 | 87,048 | 22/11/2021 | BPGY/2021-22/J/16 | 3,603,989 | ||||||
18/11/2021 | PLIP/2021-22/R/6 | 332 | 06/11/2021 | NRLM/2021-22/P/34 | 1,741 | 22/11/2021 | GGY/2021-22/J/14 | 723,632 | ||||||
22/11/2021 | BPGY/2021-22/R/2 | 7,699,497 | 15/11/2021 | MGNREGA/2021-22/P/118 | 1,278 | 22/11/2021 | GGY/2021-22/J/15 | 450,000 | ||||||
22/11/2021 | BPGY/2021-22/R/3 | 593,953 | 17/11/2021 | BGJY/2021-22/P/18 | 2,524 | 22/11/2021 | IAY/2021-22/J/21 | 2,507,163 | ||||||
30/11/2021 | BKY/2021-22/R/1 | 97,020,000 | 17/11/2021 | MGNREGA/2021-22/P/119 | 26,668 | 22/11/2021 | IAY/2021-22/J/22 | 120,000 | ||||||
30/11/2021 | BKY/2021-22/R/2 | 82,980,000 | 17/11/2021 | MGNREGA/2021-22/P/120 | 2,147 | 22/11/2021 | IAY/2021-22/J/23 | 45,000 | ||||||
30/11/2021 | BYSY/2021-22/R/2 | 85,295 | 17/11/2021 | MGNREGA/2021-22/P/121 | 8,360 | 22/11/2021 | IAY/2021-22/J/24 | 240,000 | ||||||
30/11/2021 | NRLM/2021-22/R/22 | 8,967,000 | 17/11/2021 | MGNREGA/2021-22/P/122 | 1,500 | 30/11/2021 | BKY/2021-22/J/34 | 6,000,000 | ||||||
17/11/2021 | MGNREGA/2021-22/P/123 | 7,211 | 30/11/2021 | BKY/2021-22/J/35 | 1,408,705 | |||||||||
17/11/2021 | MGNREGA/2021-22/P/132 | 22,557 | 30/11/2021 | BKY/2021-22/J/36 | 3,788,687 | |||||||||
18/11/2021 | BKY/2021-22/P/23 | 616,940 | 30/11/2021 | BKY/2021-22/J/37 | 591,000 | |||||||||
18/11/2021 | MLALAD/2021-22/P/38 | 500,000 | 30/11/2021 | BYSY/2021-22/J/31 | 295 | |||||||||
18/11/2021 | MLALAD/2021-22/P/39 | 5,080,000 | 30/11/2021 | BYSY/2021-22/J/32 | 60,000 | |||||||||
18/11/2021 | MLALAD/2021-22/P/40 | 200,000 | 30/11/2021 | BYSY/2021-22/J/33 | 25,000 | |||||||||
18/11/2021 | MLALAD/2021-22/P/41 | 12,070,000 | 30/11/2021 | NRLM/2021-22/J/13 | 41,650 | |||||||||
18/11/2021 | PLIP/2021-22/P/7 | 7,468,322.64 | ||||||||||||
18/11/2021 | PLIP/2021-22/P/8 | 2,187,292.36 | ||||||||||||
20/11/2021 | MGNREGA/2021-22/P/124 | 8,302 | ||||||||||||
24/11/2021 | MGNREGA/2021-22/P/125 | 914 | ||||||||||||
29/11/2021 | MGNREGA/2021-22/P/126 | 420,000 | ||||||||||||
30/11/2021 | BKY/2021-22/P/24 | 5,000,000 | ||||||||||||
30/11/2021 | BKY/2021-22/P/25 | 4,800,000 | ||||||||||||
30/11/2021 | BKY/2021-22/P/26 | 5,000,000 | ||||||||||||
30/11/2021 | BKY/2021-22/P/27 | 3,000,000 | ||||||||||||
30/11/2021 | BKY/2021-22/P/28 | 601,000 | ||||||||||||
30/11/2021 | BKY/2021-22/P/29 | 1,500,000 | ||||||||||||
30/11/2021 | BKY/2021-22/P/30 | 1,300,000 | ||||||||||||
30/11/2021 | BKY/2021-22/P/31 | 3,000,000 | ||||||||||||
30/11/2021 | BKY/2021-22/P/32 | 1,500,000 | ||||||||||||
30/11/2021 | MLALAD/2021-22/P/42 | 800,000 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/35 | 241,500 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/36 | 1,657,812 | ||||||||||||
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