Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | BKBK/2021-22/R/13 | 24,737,000 | 03/12/2021 | NRLM/2021-22/P/158 | 9,594 | |||||||||
04/12/2021 | BKBK/2021-22/R/14 | 30,422,000 | 03/12/2021 | NRLM/2021-22/P/160 | 29,539 | |||||||||
04/12/2021 | BKBK/2021-22/R/15 | 94,841,000 | 04/12/2021 | BKBK/2021-22/P/2 | 5,820,000 | |||||||||
06/12/2021 | SDPF/2021-22/R/2 | 19,000,000 | 04/12/2021 | BKBK/2021-22/P/3 | 5,180,000 | |||||||||
08/12/2021 | SPPF/2021-22/R/1 | 19,000,000 | 04/12/2021 | BKBK/2021-22/P/4 | 38,890,000 | |||||||||
08/12/2021 | SPPF/2021-22/R/2 | 10,000,000 | 04/12/2021 | BKBK/2021-22/P/5 | 19,200,000 | |||||||||
30/12/2021 | AGAV/2021-22/R/5 | 19,147 | 04/12/2021 | BKBK/2021-22/P/6 | 4,800,000 | |||||||||
30/12/2021 | BKBK/2021-22/R/12 | 643 | 04/12/2021 | BKBK/2021-22/P/7 | 3,420,000 | |||||||||
30/12/2021 | BPGY/2021-22/R/8 | 485,851 | 04/12/2021 | BKBK/2021-22/P/8 | 1,400,000 | |||||||||
30/12/2021 | GGY/2021-22/R/7 | 541 | 04/12/2021 | MLALAD/2021-22/P/29 | 570,000 | |||||||||
30/12/2021 | IAY/2021-22/R/3 | 6,007 | 04/12/2021 | MLALAD/2021-22/P/30 | 1,000,000 | |||||||||
30/12/2021 | MPLADS/2021-22/R/26 | 2,587 | 04/12/2021 | MLALAD/2021-22/P/31 | 2,000,000 | |||||||||
30/12/2021 | MPLADS/2021-22/R/27 | 12,287 | 04/12/2021 | MLALAD/2021-22/P/32 | 200,000 | |||||||||
30/12/2021 | MPLADS/2021-22/R/28 | 4,263 | 04/12/2021 | MLALAD/2021-22/P/45 | 900,000 | |||||||||
30/12/2021 | NRLM/2021-22/R/16 | 27,647 | 04/12/2021 | SPPF/2021-22/P/4 | 1,000,000 | |||||||||
30/12/2021 | NSPGY/2021-22/R/8 | 13,694 | 08/12/2021 | SDPF/2021-22/P/5 | 19,000,000 | |||||||||
30/12/2021 | PMGAY/2021-22/R/6 | 458 | 08/12/2021 | SPPF/2021-22/P/5 | 16,600,000 | |||||||||
30/12/2021 | PMGAY/2021-22/R/7 | 649,701 | 08/12/2021 | SPPF/2021-22/P/6 | 2,400,000 | |||||||||
30/12/2021 | PMGAY/2021-22/R/8 | 776 | 08/12/2021 | SPPF/2021-22/P/7 | 10,000,000 | |||||||||
31/12/2021 | RGPSA/2021-22/R/1 | 318,269 | 09/12/2021 | NRLM/2021-22/P/155 | 8,237 | |||||||||
09/12/2021 | NRLM/2021-22/P/156 | 45,000 | ||||||||||||
09/12/2021 | NRLM/2021-22/P/157 | 25,000 | ||||||||||||
09/12/2021 | NRLM/2021-22/P/161 | 139,068 | ||||||||||||
10/12/2021 | MPLADS/2021-22/P/13 | 1,000,000 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/31 | 990 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/32 | 50,405 | ||||||||||||
15/12/2021 | BKBK/2021-22/P/9 | 1,610,000 | ||||||||||||
15/12/2021 | MLALAD/2021-22/P/33 | 2,500,000 | ||||||||||||
15/12/2021 | MLALAD/2021-22/P/34 | 2,500,000 | ||||||||||||
15/12/2021 | MLALAD/2021-22/P/35 | 2,500,000 | ||||||||||||
15/12/2021 | MLALAD/2021-22/P/36 | 7,350,000 | ||||||||||||
15/12/2021 | MLALAD/2021-22/P/37 | 1,900,000 | ||||||||||||
15/12/2021 | SDPF/2021-22/P/4 | 500,000 | ||||||||||||
18/12/2021 | NRLM/2021-22/P/159 | 142,978 | ||||||||||||
18/12/2021 | NRLM/2021-22/P/162 | 9,281 | ||||||||||||
18/12/2021 | NRLM/2021-22/P/163 | 5,509 | ||||||||||||
18/12/2021 | NRLM/2021-22/P/164 | 18,000 | ||||||||||||
18/12/2021 | NRLM/2021-22/P/165 | 200 | ||||||||||||
18/12/2021 | NRLM/2021-22/P/166 | 3,000 | ||||||||||||
18/12/2021 | NRLM/2021-22/P/167 | 15,000 | ||||||||||||
18/12/2021 | NRLM/2021-22/P/168 | 69,431 | ||||||||||||
27/12/2021 | BKBK/2021-22/P/11 | 1,100,000 | ||||||||||||
27/12/2021 | BKBK/2021-22/P/12 | 900,000 | ||||||||||||
27/12/2021 | BKBK/2021-22/P/13 | 2,000,000 | ||||||||||||
27/12/2021 | BKBK/2021-22/P/14 | 1,460,000 | ||||||||||||
27/12/2021 | BKBK/2021-22/P/15 | 2,760,000 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/38 | 2,000,000 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/39 | 3,300,000 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/40 | 2,500,000 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/41 | 13,730,000 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/42 | 5,600,000 | ||||||||||||
27/12/2021 | MLALAD/2021-22/P/43 | 7,400,000 | ||||||||||||
30/12/2021 | AWC/2021-22/P/6 | 17.7 | ||||||||||||
30/12/2021 | NRLM/2021-22/P/169 | 698,748 | ||||||||||||
30/12/2021 | NRLM/2021-22/P/170 | 22,509 | ||||||||||||
30/12/2021 | NRLM/2021-22/P/171 | 54,500 | ||||||||||||
30/12/2021 | NRLM/2021-22/P/172 | 3,500 | ||||||||||||
30/12/2021 | NRLM/2021-22/P/173 | 13,000 | ||||||||||||
30/12/2021 | NRLM/2021-22/P/174 | 178,745 | ||||||||||||
30/12/2021 | NRLM/2021-22/P/175 | 17,500 | ||||||||||||
30/12/2021 | NRLM/2021-22/P/176 | 35,174 | ||||||||||||
30/12/2021 | PMGAY/2021-22/P/31 | 118 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/196 | 18 | ||||||||||||
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