Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | NRLM/2021-22/R/23 | 999,000 | 01/02/2022 | NRLM/2021-22/P/254 | 83,700 | 15/02/2022 | XVFC/2021-22/J/9 | 10,000,000 | ||||||
01/02/2022 | NRLM/2021-22/R/29 | 8,125 | 01/02/2022 | NRLM/2021-22/P/255 | 76,092 | 16/02/2022 | XVFC/2021-22/J/10 | 10,000,000 | ||||||
08/02/2022 | 5THSFC/2021-22/R/23 | 88,200,000 | 01/02/2022 | NRLM/2021-22/P/256 | 58,942 | 16/02/2022 | XVFC/2021-22/J/11 | 10,268,859 | ||||||
24/02/2022 | MGNREGA/2021-22/R/10 | 195,700 | 01/02/2022 | NRLM/2021-22/P/257 | 41,439 | 16/02/2022 | XVFC/2021-22/J/12 | 5,000,000 | ||||||
24/02/2022 | MGNREGA/2021-22/R/11 | 1,406,150 | 01/02/2022 | NRLM/2021-22/P/258 | 86,679 | 25/02/2022 | XVFC/2021-22/J/13 | 4,000,000 | ||||||
24/02/2022 | MGNREGA/2021-22/R/12 | 2,050.5 | 01/02/2022 | NRLM/2021-22/P/259 | 38,046 | |||||||||
24/02/2022 | MGNREGA/2021-22/R/13 | 182 | 01/02/2022 | NRLM/2021-22/P/260 | 69,208 | |||||||||
24/02/2022 | MGNREGA/2021-22/R/14 | 300 | 01/02/2022 | NRLM/2021-22/P/261 | 60,933 | |||||||||
24/02/2022 | MGNREGA/2021-22/R/15 | 20,785 | 01/02/2022 | NRLM/2021-22/P/262 | 82,793 | |||||||||
24/02/2022 | MGNREGA/2021-22/R/16 | 2,240 | 01/02/2022 | NRLM/2021-22/P/263 | 72,068 | |||||||||
24/02/2022 | MGNREGA/2021-22/R/17 | 10,000 | 01/02/2022 | NRLM/2021-22/P/264 | 65,028 | |||||||||
24/02/2022 | MGNREGA/2021-22/R/19 | 1,800 | 01/02/2022 | NRLM/2021-22/P/265 | 10,500 | |||||||||
24/02/2022 | MGNREGA/2021-22/R/20 | 600 | 01/02/2022 | NRLM/2021-22/P/266 | 31,908 | |||||||||
24/02/2022 | MGNREGA/2021-22/R/21 | 14,992,414.54 | 01/02/2022 | NRLM/2021-22/P/272 | 8,125 | |||||||||
24/02/2022 | MGNREGA/2021-22/R/22 | 311,677 | 03/02/2022 | BPGY/2021-22/P/31 | 500,000 | |||||||||
24/02/2022 | MGNREGA/2021-22/R/23 | 1,200.21 | 03/02/2022 | BPGY/2021-22/P/32 | 3,365 | |||||||||
24/02/2022 | MGNREGA/2021-22/R/7 | 100,000 | 03/02/2022 | MGNREGA/2021-22/P/236 | 24,382 | |||||||||
24/02/2022 | MGNREGA/2021-22/R/8 | 323,698 | 03/02/2022 | MGNREGA/2021-22/P/237 | 25,000 | |||||||||
24/02/2022 | MGNREGA/2021-22/R/9 | 5,000 | 03/02/2022 | MGNREGA/2021-22/P/238 | 68,100 | |||||||||
03/02/2022 | MGNREGA/2021-22/P/239 | 400 | ||||||||||||
03/02/2022 | MGNREGA/2021-22/P/240 | 7,500 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/75 | 73,000,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/77 | 2,000,000 | ||||||||||||
08/02/2022 | 5THSFC/2021-22/P/78 | 687,363 | ||||||||||||
08/02/2022 | NRLM/2021-22/P/274 | 30,000 | ||||||||||||
08/02/2022 | NRLM/2021-22/P/275 | 10,964 | ||||||||||||
08/02/2022 | NRLM/2021-22/P/276 | 15,983 | ||||||||||||
08/02/2022 | NRLM/2021-22/P/277 | 11,131 | ||||||||||||
08/02/2022 | NRLM/2021-22/P/278 | 54,700 | ||||||||||||
08/02/2022 | NRLM/2021-22/P/279 | 4,950 | ||||||||||||
08/02/2022 | NRLM/2021-22/P/280 | 2,760 | ||||||||||||
08/02/2022 | NRLM/2021-22/P/281 | 10,000 | ||||||||||||
14/02/2022 | DMF/2021-22/P/17 | 2,674,030 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/404 | 708,705 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/405 | 1,000,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/406 | 708,705 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/407 | 198,513 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/408 | 200,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/409 | 898,514 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/410 | 258,704 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/411 | 79,603 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/412 | 250,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/413 | 708,696 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/414 | 76,538 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/415 | 173,483 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/416 | 208,705 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/417 | 700,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/418 | 498,515 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/419 | 300,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/420 | 200,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/421 | 400,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/422 | 308,704 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/423 | 300,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/424 | 300,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/425 | 150,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/426 | 120,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/427 | 298,515 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/428 | 150,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/429 | 375,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/430 | 183,704 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/431 | 100,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/432 | 100,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/433 | 260,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/434 | 98,705 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/435 | 300,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/436 | 169,516 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/437 | 300,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/438 | 184,950 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/439 | 298,513 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/440 | 298,513 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/441 | 300,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/442 | 300,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/443 | 300,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/444 | 200,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/445 | 200,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/446 | 310,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/447 | 150,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/448 | 300,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/449 | 306,114 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/450 | 198,513 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/451 | 300,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/452 | 100,515 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/453 | 300,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/454 | 300,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/455 | 310,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/456 | 800,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/457 | 400,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/458 | 200,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/459 | 200,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/460 | 248,513 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/461 | 185,217 | ||||||||||||
22/02/2022 | BPGY/2021-22/P/33 | 3,877 | ||||||||||||
22/02/2022 | BPGY/2021-22/P/34 | 5,109 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/241 | 1,406,150 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/242 | 195,700 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/243 | 20,487 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/244 | 4,730 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/245 | 12,741 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/246 | 5,500 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/247 | 21,819 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/248 | 164,152 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/249 | 55,289 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/250 | 12,445 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/251 | 1,500 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/252 | 48,480 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/253 | 960 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/254 | 960 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/255 | 59,400 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/256 | 600 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/257 | 30,362 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/258 | 530 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/259 | 250,000 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/260 | 88,470 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/262 | 60,000 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/263 | 10,000 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/264 | 2,240 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/265 | 25,000 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/266 | 50,000 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/267 | 14,365,000 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/269 | 950 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/270 | 2,208 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/271 | 11,551,152.62 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/272 | 1,530 | ||||||||||||
24/02/2022 | MGNREGA/2021-22/P/273 | 6,234.65 | ||||||||||||
25/02/2022 | MGNREGA/2021-22/P/268 | 52,150 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/462 | 280,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/463 | 150,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/464 | 895,541 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/465 | 125,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/466 | 210,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/467 | 135,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/468 | 20,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/469 | 250,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/470 | 286,114 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/471 | 180,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/472 | 200,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/473 | 135,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/474 | 250,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/475 | 270,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/476 | 250,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/477 | 210,000 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/478 | 135,000 | ||||||||||||
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