Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2021 | CCR/2021-22/R/3 | 152,669 | 06/11/2021 | BPGY/2021-22/P/16 | 36,703 | 11/11/2021 | XVFC/2021-22/J/17 | 769,256 | ||||||
06/11/2021 | MLALAD/2021-22/R/10 | 15,000,000 | 06/11/2021 | NRLM/2021-22/P/132 | 8,402 | 11/11/2021 | XVFC/2021-22/J/18 | 898,885 | ||||||
06/11/2021 | MLALAD/2021-22/R/7 | 235,144 | 06/11/2021 | OWN/2021-22/P/10 | 11,408 | 22/11/2021 | XVFC/2021-22/J/19 | 1,140,000 | ||||||
06/11/2021 | MLALAD/2021-22/R/8 | 15,000,000 | 08/11/2021 | MGNREGA/2021-22/P/22 | 34,902 | 24/11/2021 | XVFC/2021-22/J/20 | 300,000 | ||||||
06/11/2021 | MLALAD/2021-22/R/9 | 45,000,000 | 08/11/2021 | NRLM/2021-22/P/133 | 716,244 | |||||||||
06/11/2021 | PPD/2021-22/R/9 | 103,781 | 08/11/2021 | NRLM/2021-22/P/134 | 3,140 | |||||||||
08/11/2021 | NRLM/2021-22/R/12 | 1,250,000 | 08/11/2021 | PMGAY/2021-22/P/19 | 1,250,000 | |||||||||
25/11/2021 | BGJY/2021-22/R/3 | 1,036,941 | 11/11/2021 | XVFC/2021-22/P/47 | 169,256 | |||||||||
25/11/2021 | BSBKY/2021-22/R/3 | 613,573 | 11/11/2021 | XVFC/2021-22/P/48 | 300,000 | |||||||||
25/11/2021 | CRF/2021-22/R/4 | 20,060 | 11/11/2021 | XVFC/2021-22/P/49 | 300,000 | |||||||||
25/11/2021 | GGY/2021-22/R/10 | 672,000 | 11/11/2021 | XVFC/2021-22/P/50 | 200,000 | |||||||||
25/11/2021 | GGY/2021-22/R/4 | 378,446 | 11/11/2021 | XVFC/2021-22/P/51 | 250,000 | |||||||||
25/11/2021 | GGY/2021-22/R/5 | 66,885.65 | 11/11/2021 | XVFC/2021-22/P/52 | 250,000 | |||||||||
25/11/2021 | GGY/2021-22/R/6 | 320,591 | 11/11/2021 | XVFC/2021-22/P/53 | 198,885 | |||||||||
25/11/2021 | GGY/2021-22/R/7 | 55 | 16/11/2021 | XVFC/2021-22/P/54 | 23,371,017 | |||||||||
25/11/2021 | GGY/2021-22/R/8 | 102,596 | 16/11/2021 | XVFC/2021-22/P/55 | 20,729,607 | |||||||||
25/11/2021 | GGY/2021-22/R/9 | 80,000 | 22/11/2021 | XVFC/2021-22/P/56 | 500,000 | |||||||||
25/11/2021 | NRLM/2021-22/R/13 | 8,967,000 | 22/11/2021 | XVFC/2021-22/P/57 | 200,000 | |||||||||
25/11/2021 | NSPGY/2021-22/R/3 | 2,048 | 22/11/2021 | XVFC/2021-22/P/58 | 330,000 | |||||||||
30/11/2021 | GGY/2021-22/R/11 | 357,713 | 22/11/2021 | XVFC/2021-22/P/59 | 110,000 | |||||||||
30/11/2021 | IECTRNCB/2021-22/R/15 | 778 | 23/11/2021 | BGJY/2021-22/P/1 | 1,040,887 | |||||||||
23/11/2021 | BGJY/2021-22/P/2 | 1,218,432 | ||||||||||||
23/11/2021 | BGJY/2021-22/P/3 | 2,225,664 | ||||||||||||
23/11/2021 | BGJY/2021-22/P/4 | 766,692 | ||||||||||||
23/11/2021 | IECTRNCB/2021-22/P/29 | 371,700 | ||||||||||||
23/11/2021 | IECTRNCB/2021-22/P/30 | 36,300 | ||||||||||||
23/11/2021 | IECTRNCB/2021-22/P/31 | 39,424 | ||||||||||||
23/11/2021 | IECTRNCB/2021-22/P/32 | 39,391 | ||||||||||||
23/11/2021 | IECTRNCB/2021-22/P/33 | 39,600 | ||||||||||||
23/11/2021 | IECTRNCB/2021-22/P/34 | 39,600 | ||||||||||||
23/11/2021 | IECTRNCB/2021-22/P/35 | 26,400 | ||||||||||||
23/11/2021 | IECTRNCB/2021-22/P/36 | 26,400 | ||||||||||||
23/11/2021 | IECTRNCB/2021-22/P/37 | 26,400 | ||||||||||||
23/11/2021 | MLALAD/2021-22/P/8 | 14,230,000 | ||||||||||||
23/11/2021 | MLALAD/2021-22/P/9 | 7,750,000 | ||||||||||||
23/11/2021 | NRLM/2021-22/P/135 | 207,383 | ||||||||||||
23/11/2021 | NRLM/2021-22/P/136 | 6,751 | ||||||||||||
23/11/2021 | NRLM/2021-22/P/137 | 1,980 | ||||||||||||
23/11/2021 | NRLM/2021-22/P/138 | 13,688 | ||||||||||||
23/11/2021 | OWN/2021-22/P/11 | 3,252 | ||||||||||||
23/11/2021 | OWN/2021-22/P/12 | 3,265 | ||||||||||||
23/11/2021 | OWN/2021-22/P/13 | 126,378 | ||||||||||||
23/11/2021 | SDPF/2021-22/P/5 | 750,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/60 | 300,000 | ||||||||||||
25/11/2021 | AGAV/2021-22/P/7 | 17,008 | ||||||||||||
25/11/2021 | BGJY/2021-22/P/10 | 21,758 | ||||||||||||
25/11/2021 | BGJY/2021-22/P/11 | 19,872 | ||||||||||||
25/11/2021 | BGJY/2021-22/P/12 | 39,744 | ||||||||||||
25/11/2021 | BGJY/2021-22/P/13 | 39,744 | ||||||||||||
25/11/2021 | BGJY/2021-22/P/14 | 13,691 | ||||||||||||
25/11/2021 | BGJY/2021-22/P/15 | 13,690 | ||||||||||||
25/11/2021 | BGJY/2021-22/P/16 | 6,845 | ||||||||||||
25/11/2021 | BGJY/2021-22/P/5 | 18,588 | ||||||||||||
25/11/2021 | BGJY/2021-22/P/6 | 18,588 | ||||||||||||
25/11/2021 | BGJY/2021-22/P/7 | 9,294 | ||||||||||||
25/11/2021 | BGJY/2021-22/P/8 | 21,758 | ||||||||||||
25/11/2021 | BGJY/2021-22/P/9 | 10,879 | ||||||||||||
25/11/2021 | BPGY/2021-22/P/17 | 3,655 | ||||||||||||
25/11/2021 | IECTRNCB/2021-22/P/38 | 2,997,388 | ||||||||||||
25/11/2021 | IECTRNCB/2021-22/P/39 | 333,273 | ||||||||||||
25/11/2021 | MGNREGA/2021-22/P/23 | 63,630 | ||||||||||||
25/11/2021 | MGNREGA/2021-22/P/24 | 68,711 | ||||||||||||
25/11/2021 | MGNREGA/2021-22/P/25 | 146,188 | ||||||||||||
25/11/2021 | MGNREGA/2021-22/P/26 | 744,970 | ||||||||||||
25/11/2021 | MGNREGA/2021-22/P/27 | 372,485 | ||||||||||||
25/11/2021 | MGNREGA/2021-22/P/28 | 20,000 | ||||||||||||
25/11/2021 | MGNREGA/2021-22/P/29 | 267,226 | ||||||||||||
25/11/2021 | MLALAD/2021-22/P/10 | 450,000 | ||||||||||||
25/11/2021 | MLALAD/2021-22/P/11 | 7,150,000 | ||||||||||||
25/11/2021 | NRLM/2021-22/P/139 | 1,503 | ||||||||||||
25/11/2021 | NRLM/2021-22/P/141 | 2,000 | ||||||||||||
25/11/2021 | NRLM/2021-22/P/142 | 61,331 | ||||||||||||
25/11/2021 | NRLM/2021-22/P/147 | 13,549 | ||||||||||||
25/11/2021 | PLIP/2021-22/P/5 | 50,000 | ||||||||||||
25/11/2021 | PPD/2021-22/P/4 | 403,825 | ||||||||||||
25/11/2021 | STATBUILD/2021-22/P/2 | 17.7 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/148 | 3,050 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/149 | 24,000 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/150 | 158,650 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/151 | 1,250 | ||||||||||||
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