Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | BGY/2021-22/R/1 | 56,595,000 | 02/12/2021 | 5THSFC/2021-22/P/24 | 2,784,875 | |||||||||
01/12/2021 | BGY/2021-22/R/2 | 12,390,000 | 02/12/2021 | 5THSFC/2021-22/P/25 | 25,741 | |||||||||
01/12/2021 | BGY/2021-22/R/3 | 36,015,000 | 02/12/2021 | 5THSFC/2021-22/P/26 | 51,484 | |||||||||
01/12/2021 | MLALAD/2021-22/R/5 | 15,000,000 | 02/12/2021 | 5THSFC/2021-22/P/45 | 51,483 | |||||||||
01/12/2021 | MLALAD/2021-22/R/6 | 5,000,000 | 02/12/2021 | MGNREGA/2021-22/P/35 | 129,900 | |||||||||
01/12/2021 | MLALAD/2021-22/R/7 | 5,000,000 | 02/12/2021 | NRLM/2021-22/P/137 | 308,938 | |||||||||
10/12/2021 | SPPF/2021-22/R/1 | 35,000,000 | 02/12/2021 | NRLM/2021-22/P/138 | 502,772 | |||||||||
25/12/2021 | MGNREGA/2021-22/R/42 | 822 | 02/12/2021 | NRLM/2021-22/P/139 | 3,456 | |||||||||
25/12/2021 | MPLADS/2021-22/R/7 | 2,404 | 02/12/2021 | NRLM/2021-22/P/140 | 637,065 | |||||||||
27/12/2021 | MGNREGA/2021-22/R/43 | 670,836.5 | 02/12/2021 | NRLM/2021-22/P/141 | 696,960 | |||||||||
03/12/2021 | 5THSFC/2021-22/P/32 | 194,481 | ||||||||||||
03/12/2021 | BGJY/2021-22/P/26 | 1,895,044 | ||||||||||||
03/12/2021 | BGJY/2021-22/P/27 | 38,817 | ||||||||||||
03/12/2021 | BGJY/2021-22/P/28 | 18,843 | ||||||||||||
03/12/2021 | BGJY/2021-22/P/29 | 37,686 | ||||||||||||
06/12/2021 | MPLADS/2021-22/P/4 | 200,000 | ||||||||||||
06/12/2021 | NRLM/2021-22/P/142 | 24,910 | ||||||||||||
06/12/2021 | NRLM/2021-22/P/143 | 75,000 | ||||||||||||
06/12/2021 | NRLM/2021-22/P/144 | 57,500 | ||||||||||||
06/12/2021 | NRLM/2021-22/P/145 | 3,525 | ||||||||||||
06/12/2021 | NRLM/2021-22/P/146 | 27,000 | ||||||||||||
06/12/2021 | NRLM/2021-22/P/147 | 22,028 | ||||||||||||
06/12/2021 | NRLM/2021-22/P/148 | 37,980 | ||||||||||||
06/12/2021 | NRLM/2021-22/P/149 | 18,305 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/36 | 14,919,130 | ||||||||||||
07/12/2021 | MGNREGA/2021-22/P/36 | 11,242 | ||||||||||||
07/12/2021 | MGNREGA/2021-22/P/37 | 66,000 | ||||||||||||
07/12/2021 | MGNREGA/2021-22/P/38 | 4,177 | ||||||||||||
08/12/2021 | NRLM/2021-22/P/150 | 24,320 | ||||||||||||
13/12/2021 | MGNREGA/2021-22/P/40 | 92,000 | ||||||||||||
13/12/2021 | MGNREGA/2021-22/P/41 | 130,000 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/37 | 10,885,981 | ||||||||||||
23/12/2021 | BGJY/2021-22/P/30 | 25,000 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/151 | 308,938 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/152 | 508,892 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/153 | 2,931 | ||||||||||||
|