Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | NSPGY/2021-22/R/4 | 498 | 02/03/2022 | MGNREGA/2021-22/P/91 | 31,424 | |||||||||
05/03/2022 | OWN/2021-22/R/55 | 31,000 | 02/03/2022 | NRLM/2021-22/P/129 | 30,240 | |||||||||
09/03/2022 | MLALAD/2021-22/R/8 | 25,000,000 | 02/03/2022 | OWN/2021-22/P/43 | 85,396 | |||||||||
09/03/2022 | OWN/2021-22/R/54 | 27,912 | 03/03/2022 | NRLM/2021-22/P/130 | 116,579 | |||||||||
11/03/2022 | BPGY/2021-22/R/5 | 75,000 | 03/03/2022 | NRLM/2021-22/P/131 | 427,129 | |||||||||
11/03/2022 | BPGY/2021-22/R/6 | 60,000 | 04/03/2022 | 5THSFC/2021-22/P/84 | 53,308 | |||||||||
11/03/2022 | BPGY/2021-22/R/7 | 1,730,000 | 04/03/2022 | 5THSFC/2021-22/P/85 | 69,782 | |||||||||
11/03/2022 | BPGY/2021-22/R/8 | 10,000 | 04/03/2022 | MGNREGA/2021-22/P/92 | 22,183 | |||||||||
11/03/2022 | BPGY/2021-22/R/9 | 175,893 | 04/03/2022 | MGNREGA/2021-22/P/93 | 4,500 | |||||||||
11/03/2022 | CCR/2021-22/R/5 | 1,143,496 | 04/03/2022 | NRLM/2021-22/P/132 | 49,560 | |||||||||
11/03/2022 | DMF/2021-22/R/24 | 231,560 | 04/03/2022 | NRLM/2021-22/P/133 | 14,100 | |||||||||
11/03/2022 | DMF/2021-22/R/25 | 71,942 | 04/03/2022 | OWN/2021-22/P/44 | 434,000 | |||||||||
11/03/2022 | DMF/2021-22/R/26 | 4,507 | 09/03/2022 | MGNREGA/2021-22/P/94 | 21,950 | |||||||||
11/03/2022 | DMF/2021-22/R/27 | 127,211 | 09/03/2022 | MGNREGA/2021-22/P/95 | 8,907 | |||||||||
11/03/2022 | DMF/2021-22/R/28 | 105,071 | 09/03/2022 | NRLM/2021-22/P/134 | 20,000 | |||||||||
11/03/2022 | DMF/2021-22/R/29 | 6,301 | 09/03/2022 | NRLM/2021-22/P/135 | 44,487 | |||||||||
11/03/2022 | DMF/2021-22/R/30 | 78,592 | 09/03/2022 | NRLM/2021-22/P/136 | 96,341 | |||||||||
11/03/2022 | DMF/2021-22/R/31 | 54,105 | 10/03/2022 | NRLM/2021-22/P/137 | 4,908 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/27 | 505,055 | 11/03/2022 | AWC/2021-22/P/5 | 147.5 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/44 | 1,000 | 11/03/2022 | FDR/2021-22/P/1 | 147.5 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/45 | 4,422,159 | 11/03/2022 | MGNREGA/2021-22/P/100 | 5,422,348.28 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/46 | 4,877.96 | 11/03/2022 | MGNREGA/2021-22/P/110 | 70.8 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/47 | 30,600 | 11/03/2022 | MGNREGA/2021-22/P/98 | 6,956,127 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/48 | 8,650 | 11/03/2022 | OWN/2021-22/P/46 | 33,365 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/49 | 9,048 | 11/03/2022 | OWN/2021-22/P/48 | 16,759,654 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/50 | 37,440 | 11/03/2022 | OWN/2021-22/P/51 | 235 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/51 | 3,611 | 11/03/2022 | PMGAY/2021-22/P/7 | 4,450,000 | |||||||||
11/03/2022 | NRUM/2021-22/R/5 | 6,265 | 14/03/2022 | MGNREGA/2021-22/P/96 | 48,750 | |||||||||
11/03/2022 | OWN/2021-22/R/56 | 8,000 | 14/03/2022 | NRLM/2021-22/P/138 | 8,786 | |||||||||
11/03/2022 | OWN/2021-22/R/57 | 420 | 15/03/2022 | OWN/2021-22/P/47 | 26,441,000 | |||||||||
11/03/2022 | OWN/2021-22/R/58 | 6,000 | 16/03/2022 | SDPF/2021-22/P/6 | 532,762 | |||||||||
11/03/2022 | OWN/2021-22/R/60 | 9,983 | 21/03/2022 | 5THSFC/2021-22/P/86 | 6,500,000 | |||||||||
11/03/2022 | OWN/2021-22/R/61 | 27,438 | 21/03/2022 | AWC/2021-22/P/4 | 25,084,634 | |||||||||
11/03/2022 | OWN/2021-22/R/62 | 4,854 | 23/03/2022 | 5THSFC/2021-22/P/87 | 50,000 | |||||||||
11/03/2022 | OWN/2021-22/R/63 | 231 | 23/03/2022 | 5THSFC/2021-22/P/88 | 10,250 | |||||||||
11/03/2022 | PMGAY/2021-22/R/6 | 25,000 | 23/03/2022 | 5THSFC/2021-22/P/89 | 800,000 | |||||||||
11/03/2022 | PMGAY/2021-22/R/7 | 13,500 | 23/03/2022 | NRLM/2021-22/P/139 | 11,278 | |||||||||
11/03/2022 | PMGAY/2021-22/R/8 | 30,000 | 25/03/2022 | OWN/2021-22/P/45 | 15,757 | |||||||||
11/03/2022 | RLTAP/2021-22/R/8 | 43,315 | 30/03/2022 | NRLM/2021-22/P/140 | 436,500 | |||||||||
11/03/2022 | RTI/2021-22/R/11 | 4 | 30/03/2022 | NRLM/2021-22/P/141 | 222,358 | |||||||||
11/03/2022 | SAGY/2021-22/R/3 | 421 | 31/03/2022 | AGAV/2021-22/P/3 | 43,372 | |||||||||
16/03/2022 | NRUM/2021-22/R/4 | 35 | 31/03/2022 | BKBK/2021-22/P/31 | 14,592,765.7 | |||||||||
16/03/2022 | SDPF/2021-22/R/5 | 532,762 | 31/03/2022 | BSBKY/2021-22/P/1 | 200.6 | |||||||||
17/03/2022 | DMF/2021-22/R/16 | 363,600 | 31/03/2022 | CDPTF/2021-22/P/1 | 275,065 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/39 | 9,397 | 31/03/2022 | CDPTF/2021-22/P/2 | 4,430,389 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/40 | 732,543 | 31/03/2022 | MGNREGA/2021-22/P/102 | 1,982,819 | |||||||||
19/03/2022 | BSBKY/2021-22/R/1 | 132,566 | 31/03/2022 | MGNREGA/2021-22/P/103 | 159,365 | |||||||||
24/03/2022 | MGNREGA/2021-22/R/28 | 642,209 | 31/03/2022 | MGNREGA/2021-22/P/104 | 43,900 | |||||||||
24/03/2022 | XVFC/2021-22/R/4 | 22,324,190 | 31/03/2022 | MGNREGA/2021-22/P/105 | 21,553 | |||||||||
25/03/2022 | 4THSFC/2021-22/R/5 | 354,546 | 31/03/2022 | MGNREGA/2021-22/P/106 | 60,000 | |||||||||
25/03/2022 | AWC/2021-22/R/8 | 2,235 | 31/03/2022 | MGNREGA/2021-22/P/107 | 71,000 | |||||||||
25/03/2022 | BLCLBS/2021-22/R/4 | 4,966 | 31/03/2022 | MGNREGA/2021-22/P/108 | 29,190 | |||||||||
25/03/2022 | BPGY/2021-22/R/3 | 247,599 | 31/03/2022 | MGNREGA/2021-22/P/109 | 27,438 | |||||||||
25/03/2022 | BPL/2021-22/R/4 | 25,913 | 31/03/2022 | MLALAD/2021-22/P/25 | 630 | |||||||||
25/03/2022 | CCR/2021-22/R/4 | 7,752 | 31/03/2022 | MLALAD/2021-22/P/26 | 3,571,174 | |||||||||
25/03/2022 | CMRF/2021-22/R/10 | 15,497.8 | 31/03/2022 | NRLM/2021-22/P/142 | 20,000 | |||||||||
25/03/2022 | DMF/2021-22/R/17 | 87,054 | 31/03/2022 | NRLM/2021-22/P/143 | 121,666 | |||||||||
25/03/2022 | FDR/2021-22/R/4 | 37,809 | 31/03/2022 | NRLM/2021-22/P/144 | 354 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/16 | 9,900 | 31/03/2022 | NRLM/2021-22/P/145 | 60,000 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/29 | 76,860 | 31/03/2022 | NRLM/2021-22/P/146 | 60,000 | |||||||||
25/03/2022 | OWN/2021-22/R/36 | 15,757 | 31/03/2022 | NRLM/2021-22/P/147 | 120,000 | |||||||||
25/03/2022 | OWN/2021-22/R/37 | 115,872 | 31/03/2022 | NRLM/2021-22/P/148 | 59 | |||||||||
25/03/2022 | OWN/2021-22/R/40 | 459 | 31/03/2022 | NRLM/2021-22/P/149 | 4,000 | |||||||||
25/03/2022 | OWN/2021-22/R/42 | 5,222 | 31/03/2022 | NRLM/2021-22/P/150 | 5,236 | |||||||||
25/03/2022 | OWN/2021-22/R/44 | 19,597,000 | 31/03/2022 | NRLM/2021-22/P/151 | 177 | |||||||||
25/03/2022 | OWN/2021-22/R/45 | 40,000 | 31/03/2022 | NRLM/2021-22/P/152 | 17,950 | |||||||||
25/03/2022 | PMGAY/2021-22/R/5 | 503,264 | 31/03/2022 | NRLM/2021-22/P/153 | 4,500 | |||||||||
25/03/2022 | RTI/2021-22/R/10 | 342 | 31/03/2022 | NRLM/2021-22/P/154 | 4,500,000 | |||||||||
25/03/2022 | SDPF/2021-22/R/7 | 10,375 | 31/03/2022 | NRUM/2021-22/P/2 | 709,624 | |||||||||
30/03/2022 | CDPTF/2021-22/R/6 | 479,088 | 31/03/2022 | OWN/2021-22/P/49 | 10,281 | |||||||||
30/03/2022 | CMRF/2021-22/R/11 | 446,100 | 31/03/2022 | OWN/2021-22/P/50 | 80,000 | |||||||||
30/03/2022 | DMF/2021-22/R/18 | 228,760 | 31/03/2022 | SAGY/2021-22/P/2 | 447 | |||||||||
30/03/2022 | DMF/2021-22/R/19 | 24,785 | 31/03/2022 | SAGY/2021-22/P/3 | 424 | |||||||||
30/03/2022 | MGNREGA/2021-22/R/37 | 33 | 31/03/2022 | SSDG/2021-22/P/2 | 54 | |||||||||
30/03/2022 | MGNREGA/2021-22/R/41 | 1,839 | 31/03/2022 | SSDG/2021-22/P/3 | 58 | |||||||||
30/03/2022 | MGNREGA/2021-22/R/42 | 10,114 | ||||||||||||
30/03/2022 | OWN/2021-22/R/46 | 10,000 | ||||||||||||
30/03/2022 | SPPF/2021-22/R/5 | 77,654 | ||||||||||||
31/03/2022 | AGAV/2021-22/R/5 | 991 | ||||||||||||
31/03/2022 | AWC/2021-22/R/11 | 6,902,000 | ||||||||||||
31/03/2022 | AWC/2021-22/R/12 | 242,203 | ||||||||||||
31/03/2022 | AWC/2021-22/R/13 | 7,115,000 | ||||||||||||
31/03/2022 | AWC/2021-22/R/14 | 43,161 | ||||||||||||
31/03/2022 | AWC/2021-22/R/15 | 21,343 | ||||||||||||
31/03/2022 | BKBK/2021-22/R/11 | 119,244 | ||||||||||||
31/03/2022 | BKBK/2021-22/R/12 | 15,927 | ||||||||||||
31/03/2022 | BKBK/2021-22/R/13 | 190,295 | ||||||||||||
31/03/2022 | BKBK/2021-22/R/14 | 1,103,687 | ||||||||||||
31/03/2022 | BKBK/2021-22/R/15 | 165,907 | ||||||||||||
31/03/2022 | BKBK/2021-22/R/16 | 80,509 | ||||||||||||
31/03/2022 | BRGF/2021-22/R/1 | 24,524 | ||||||||||||
31/03/2022 | BSBKY/2021-22/R/2 | 425,104 | ||||||||||||
31/03/2022 | CDPTF/2021-22/R/5 | 490,906 | ||||||||||||
31/03/2022 | DMF/2021-22/R/20 | 471,000 | ||||||||||||
31/03/2022 | DMF/2021-22/R/21 | 497,421 | ||||||||||||
31/03/2022 | DMF/2021-22/R/22 | 13,900 | ||||||||||||
31/03/2022 | DMF/2021-22/R/23 | 150,258 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/R/43 | 6,956,127 | ||||||||||||
31/03/2022 | MJBY/2021-22/R/3 | 11,558 | ||||||||||||
31/03/2022 | MLALAD/2021-22/R/12 | 1,000,000 | ||||||||||||
31/03/2022 | MLALAD/2021-22/R/13 | 2,640 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/10 | 38,081 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/11 | 19,057 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/12 | 142,735 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/13 | 3,429 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/14 | 3,920 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/15 | 179 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/16 | 150 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/17 | 22,244 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/18 | 77 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/19 | 693,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/20 | 277,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/21 | 5,878 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/22 | 14,100 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/23 | 16,344 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/24 | 111,205 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/8 | 969 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/9 | 204 | ||||||||||||
31/03/2022 | OWN/2021-22/R/47 | 30,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/48 | 20,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/59 | 420 | ||||||||||||
31/03/2022 | OWN/2021-22/R/64 | 178,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/65 | 311,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/66 | 311,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/67 | 1,322,205 | ||||||||||||
31/03/2022 | OWN/2021-22/R/68 | 450,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/69 | 2,803 | ||||||||||||
31/03/2022 | OWN/2021-22/R/70 | 14,954 | ||||||||||||
31/03/2022 | OWN/2021-22/R/71 | 9,000 | ||||||||||||
31/03/2022 | OWN/2021-22/R/72 | 1,678 | ||||||||||||
31/03/2022 | OWN/2021-22/R/73 | 1,918 | ||||||||||||
31/03/2022 | OWN/2021-22/R/74 | 2,858 | ||||||||||||
31/03/2022 | OWN/2021-22/R/75 | 15,250 | ||||||||||||
31/03/2022 | OWN/2021-22/R/76 | 64.4 | ||||||||||||
31/03/2022 | SAGY/2021-22/R/4 | 1,740 | ||||||||||||
31/03/2022 | SAGY/2021-22/R/5 | 50,000 | ||||||||||||
31/03/2022 | SGSY/2021-22/R/1 | 25,072 | ||||||||||||
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