Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | BYSY/2021-22/R/1 | 997,740 | 01/12/2021 | BKBK/2021-22/P/15 | 18,800,000 | |||||||||
01/12/2021 | CDPTF/2021-22/R/2 | 275,065 | 01/12/2021 | DMF/2021-22/P/3 | 100,500 | |||||||||
01/12/2021 | CDPTF/2021-22/R/3 | 4,430,389 | 01/12/2021 | MGNREGA/2021-22/P/60 | 29,000 | |||||||||
01/12/2021 | PMGAY/2021-22/R/3 | 5,777,602 | 01/12/2021 | MGNREGA/2021-22/P/61 | 31,524 | |||||||||
01/12/2021 | SDPF/2021-22/R/4 | 869,002 | 01/12/2021 | MLALAD/2021-22/P/13 | 14,940,000 | |||||||||
04/12/2021 | OWN/2021-22/R/24 | 6,000 | 01/12/2021 | NRLM/2021-22/P/91 | 32,760 | |||||||||
04/12/2021 | RTI/2021-22/R/7 | 238 | 01/12/2021 | NRLM/2021-22/P/92 | 114,919 | |||||||||
21/12/2021 | SPPF/2021-22/R/2 | 48,900,000 | 01/12/2021 | NRLM/2021-22/P/93 | 601,877 | |||||||||
01/12/2021 | SDPF/2021-22/P/1 | 2,500,000 | ||||||||||||
01/12/2021 | SPPF/2021-22/P/7 | 1,700,000 | ||||||||||||
04/12/2021 | NRLM/2021-22/P/96 | 1,008,262 | ||||||||||||
10/12/2021 | DMF/2021-22/P/4 | 30,000 | ||||||||||||
10/12/2021 | DMF/2021-22/P/5 | 209,634 | ||||||||||||
10/12/2021 | MGNREGA/2021-22/P/62 | 8,907 | ||||||||||||
10/12/2021 | RLTAP/2021-22/P/2 | 3,303,245 | ||||||||||||
11/12/2021 | AWC/2021-22/P/2 | 21,483,000 | ||||||||||||
13/12/2021 | NRLM/2021-22/P/99 | 118,077 | ||||||||||||
15/12/2021 | BKBK/2021-22/P/16 | 22,106,974 | ||||||||||||
15/12/2021 | BKBK/2021-22/P/17 | 7,420,000 | ||||||||||||
15/12/2021 | MGNREGA/2021-22/P/63 | 4,760 | ||||||||||||
15/12/2021 | NRLM/2021-22/P/101 | 11,193 | ||||||||||||
15/12/2021 | SDPF/2021-22/P/2 | 3,300,000 | ||||||||||||
15/12/2021 | SSDG/2021-22/P/1 | 2,225,000 | ||||||||||||
20/12/2021 | MLALAD/2021-22/P/16 | 7,160,000 | ||||||||||||
20/12/2021 | SDPF/2021-22/P/3 | 2,000,000 | ||||||||||||
21/12/2021 | BKBK/2021-22/P/18 | 15,215,554 | ||||||||||||
21/12/2021 | MLALAD/2021-22/P/14 | 8,530,000 | ||||||||||||
21/12/2021 | MLALAD/2021-22/P/15 | 7,300,000 | ||||||||||||
21/12/2021 | SPPF/2021-22/P/8 | 43,900,000 | ||||||||||||
22/12/2021 | MLALAD/2021-22/P/17 | 8,970,000 | ||||||||||||
22/12/2021 | MLALAD/2021-22/P/18 | 17,500,000 | ||||||||||||
23/12/2021 | BKBK/2021-22/P/19 | 2,850,000 | ||||||||||||
23/12/2021 | BKBK/2021-22/P/20 | 1,300,000 | ||||||||||||
23/12/2021 | BKBK/2021-22/P/21 | 150,000 | ||||||||||||
23/12/2021 | MLALAD/2021-22/P/19 | 1,240,000 | ||||||||||||
23/12/2021 | MLALAD/2021-22/P/20 | 500,000 | ||||||||||||
23/12/2021 | NRLM/2021-22/P/100 | 32,476 | ||||||||||||
23/12/2021 | NRLM/2021-22/P/97 | 103,656 | ||||||||||||
23/12/2021 | NRLM/2021-22/P/98 | 98,803 | ||||||||||||
23/12/2021 | OWN/2021-22/P/30 | 1,000,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/31 | 94,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/32 | 25,880 | ||||||||||||
23/12/2021 | SDPF/2021-22/P/4 | 550,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/33 | 98,997 | ||||||||||||
29/12/2021 | BKBK/2021-22/P/22 | 45,744,000 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/64 | 8,950 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/65 | 27,940 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/66 | 12,050 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/67 | 22,500 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/68 | 5,365 | ||||||||||||
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