Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/10 | 629,000 | 02/12/2021 | NOAPS/2021-22/P/37 | 4,500 | 31/12/2021 | MGNREGA/2021-22/C/1 | 2,241,118 | 02/12/2021 | OWN/2021-22/J/1 | 5,000 | |||
01/12/2021 | 5THSFC/2021-22/R/11 | 500,000 | 03/12/2021 | 4THSFC/2021-22/P/42 | 506,000 | 09/12/2021 | NRLM/2021-22/J/1 | 40,000 | ||||||
02/12/2021 | BKBK/2021-22/R/9 | 7,800,000 | 03/12/2021 | 5THSFC/2021-22/P/19 | 500,000 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/12 | 162,537 | 03/12/2021 | SSDG/2021-22/P/19 | 209,296 | |||||||||
13/12/2021 | NDPS/2021-22/R/5 | 6,300 | 03/12/2021 | SSDG/2021-22/P/20 | 599,099 | |||||||||
13/12/2021 | NOAPS/2021-22/R/42 | 1,608,200 | 04/12/2021 | KL GRANT/2021-22/P/1 | 31,455 | |||||||||
13/12/2021 | NOAPS/2021-22/R/43 | 172,900 | 04/12/2021 | MGNREGA/2021-22/P/37 | 51,000 | |||||||||
13/12/2021 | NWPS/2021-22/R/5 | 1,000 | 06/12/2021 | NRLM/2021-22/P/3 | 33,500 | |||||||||
21/12/2021 | OWN/2021-22/R/56 | 11,673,000 | 06/12/2021 | OWN/2021-22/P/56 | 67,910 | |||||||||
28/12/2021 | PPD/2021-22/R/11 | 1,700,000 | 06/12/2021 | PPD/2021-22/P/16 | 14,900 | |||||||||
30/12/2021 | MGNREGA/2021-22/R/10 | 1,107,179 | 08/12/2021 | BKBK/2021-22/P/22 | 31,587 | |||||||||
30/12/2021 | MGNREGA/2021-22/R/11 | 25,800 | 08/12/2021 | ELECTION/2021-22/P/8 | 28,320 | |||||||||
30/12/2021 | MGNREGA/2021-22/R/12 | 19,803 | 08/12/2021 | PPD/2021-22/P/17 | 152,839 | |||||||||
30/12/2021 | MGNREGA/2021-22/R/13 | 4,100 | 08/12/2021 | PPD/2021-22/P/18 | 190,112 | |||||||||
30/12/2021 | MGNREGA/2021-22/R/14 | 29 | 08/12/2021 | PPD/2021-22/P/19 | 192,660 | |||||||||
30/12/2021 | MGNREGA/2021-22/R/15 | 1,767.8 | 08/12/2021 | PPD/2021-22/P/20 | 195,138 | |||||||||
30/12/2021 | MGNREGA/2021-22/R/16 | 1,685,407.58 | 08/12/2021 | PPD/2021-22/P/21 | 83,914 | |||||||||
31/12/2021 | XVFC/2021-22/R/9 | 31,533 | 09/12/2021 | MGNREGA/2021-22/P/38 | 1,700 | |||||||||
09/12/2021 | NRLM/2021-22/P/4 | 46,245 | ||||||||||||
09/12/2021 | OWN/2021-22/P/57 | 14,175 | ||||||||||||
13/12/2021 | NDPS/2021-22/P/4 | 6,300 | ||||||||||||
13/12/2021 | NOAPS/2021-22/P/38 | 1,511,100 | ||||||||||||
13/12/2021 | NOAPS/2021-22/P/39 | 8,500 | ||||||||||||
13/12/2021 | NOAPS/2021-22/P/40 | 172,200 | ||||||||||||
13/12/2021 | NWPS/2021-22/P/5 | 1,000 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/39 | 24,274 | ||||||||||||
14/12/2021 | OWN/2021-22/P/58 | 8,301 | ||||||||||||
20/12/2021 | MGNREGA/2021-22/P/40 | 39,000 | ||||||||||||
20/12/2021 | PPD/2021-22/P/22 | 272,703 | ||||||||||||
20/12/2021 | SSDG/2021-22/P/21 | 400,901 | ||||||||||||
24/12/2021 | OWN/2021-22/P/59 | 11,673,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/20 | 300,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/21 | 333,978 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/20 | 300,000 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/21 | 709,402 | ||||||||||||
29/12/2021 | AWC/2021-22/P/17 | 12,000 | ||||||||||||
29/12/2021 | AWC/2021-22/P/18 | 12,000 | ||||||||||||
29/12/2021 | AWC/2021-22/P/19 | 12,000 | ||||||||||||
29/12/2021 | AWC/2021-22/P/20 | 12,000 | ||||||||||||
29/12/2021 | AWC/2021-22/P/21 | 12,000 | ||||||||||||
29/12/2021 | AWC/2021-22/P/22 | 12,000 | ||||||||||||
29/12/2021 | AWC/2021-22/P/23 | 12,000 | ||||||||||||
29/12/2021 | AWC/2021-22/P/24 | 12,000 | ||||||||||||
29/12/2021 | AWC/2021-22/P/25 | 75,000 | ||||||||||||
29/12/2021 | AWC/2021-22/P/26 | 75,000 | ||||||||||||
29/12/2021 | ELECTION/2021-22/P/9 | 2,760 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/41 | 9,673 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/42 | 22,680 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/43 | 14,160 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/44 | 287,617 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/45 | 25,500 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/46 | 24,060 | ||||||||||||
29/12/2021 | MGNREGA/2021-22/P/47 | 52,916 | ||||||||||||
29/12/2021 | OWN/2021-22/P/60 | 28,786 | ||||||||||||
29/12/2021 | OWN/2021-22/P/61 | 1,000,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/62 | 15,085 | ||||||||||||
29/12/2021 | PPD/2021-22/P/23 | 22,110 | ||||||||||||
29/12/2021 | PPD/2021-22/P/24 | 606,900 | ||||||||||||
29/12/2021 | SAGY/2021-22/P/22 | 187,179 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/48 | 12,888 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/49 | 115,529.98 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/50 | 572,922 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/51 | 2,152 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/52 | 13,345 | ||||||||||||
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