Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | MGNREGA/2021-22/R/136 | 359,113 | 01/03/2022 | MGNREGA/2021-22/P/62 | 403,657 | 16/03/2022 | XVFC/2021-22/J/25 | 3,271,129 | ||||||
02/03/2022 | MGNREGA/2021-22/R/137 | 100,000 | 01/03/2022 | MGNREGA/2021-22/P/63 | 30,624 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/138 | 12,427 | 01/03/2022 | MGNREGA/2021-22/P/64 | 34,800 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/139 | 88,000 | 01/03/2022 | MGNREGA/2021-22/P/65 | 200 | |||||||||
03/03/2022 | AGAV/2021-22/R/1 | 25,000,000 | 01/03/2022 | MGNREGA/2021-22/P/66 | 8,500 | |||||||||
03/03/2022 | BPGY/2021-22/R/1 | 11,663 | 01/03/2022 | MGNREGA/2021-22/P/67 | 5,369 | |||||||||
03/03/2022 | BPGY/2021-22/R/2 | 11,743 | 01/03/2022 | MGNREGA/2021-22/P/68 | 34,800 | |||||||||
03/03/2022 | BPGY/2021-22/R/3 | 11,694 | 01/03/2022 | MGNREGA/2021-22/P/69 | 200 | |||||||||
03/03/2022 | BPGY/2021-22/R/4 | 1,390,000 | 01/03/2022 | MGNREGA/2021-22/P/70 | 3,270,690 | |||||||||
03/03/2022 | BPGY/2021-22/R/5 | 50,000 | 01/03/2022 | MGNREGA/2021-22/P/71 | 31,222 | |||||||||
03/03/2022 | IECTRNCB/2021-22/R/5 | 88,215 | 01/03/2022 | MGNREGA/2021-22/P/72 | 33,809 | |||||||||
03/03/2022 | MGNREGA/2021-22/R/141 | 81,175 | 01/03/2022 | MGNREGA/2021-22/P/73 | 20,491 | |||||||||
03/03/2022 | MGNREGA/2021-22/R/142 | 533,000 | 01/03/2022 | MGNREGA/2021-22/P/74 | 1,188,478 | |||||||||
03/03/2022 | MGNREGA/2021-22/R/143 | 1,741,794 | 01/03/2022 | MGNREGA/2021-22/P/75 | 169,920 | |||||||||
03/03/2022 | MGNREGA/2021-22/R/144 | 172,196 | 01/03/2022 | MGNREGA/2021-22/P/76 | 34,800 | |||||||||
03/03/2022 | MGNREGA/2021-22/R/145 | 93,945 | 01/03/2022 | MGNREGA/2021-22/P/77 | 200 | |||||||||
03/03/2022 | MGNREGA/2021-22/R/146 | 478.7 | 01/03/2022 | MGNREGA/2021-22/P/78 | 1,500 | |||||||||
03/03/2022 | MGNREGA/2021-22/R/147 | 309,534 | 01/03/2022 | MGNREGA/2021-22/P/79 | 11,560 | |||||||||
03/03/2022 | MGNREGA/2021-22/R/148 | 503,944 | 02/03/2022 | XVFC/2021-22/P/233 | 480,000 | |||||||||
03/03/2022 | MGNREGA/2021-22/R/149 | 1,096 | 02/03/2022 | XVFC/2021-22/P/234 | 31,000 | |||||||||
03/03/2022 | NSPGY/2021-22/R/1 | 2,410 | 02/03/2022 | XVFC/2021-22/P/235 | 31,000 | |||||||||
03/03/2022 | NSPGY/2021-22/R/2 | 2,428 | 02/03/2022 | XVFC/2021-22/P/236 | 31,000 | |||||||||
03/03/2022 | NSPGY/2021-22/R/3 | 2,446 | 02/03/2022 | XVFC/2021-22/P/237 | 30,507 | |||||||||
03/03/2022 | OWN/2021-22/R/12 | 2,562,000 | 02/03/2022 | XVFC/2021-22/P/238 | 31,000 | |||||||||
03/03/2022 | OWN/2021-22/R/13 | 6,405,000 | 02/03/2022 | XVFC/2021-22/P/239 | 30,507 | |||||||||
03/03/2022 | OWN/2021-22/R/14 | 98,918 | 03/03/2022 | AGAV/2021-22/P/5 | 14,600,000 | |||||||||
03/03/2022 | OWN/2021-22/R/15 | 31,222 | 03/03/2022 | BPGY/2021-22/P/1 | 1,385,000 | |||||||||
03/03/2022 | OWN/2021-22/R/16 | 693,000 | 03/03/2022 | BPGY/2021-22/P/2 | 3,070 | |||||||||
03/03/2022 | OWN/2021-22/R/17 | 277,000 | 03/03/2022 | OWN/2021-22/P/6 | 4,830,000 | |||||||||
03/03/2022 | OWN/2021-22/R/18 | 2,206,425 | 03/03/2022 | OWN/2021-22/P/7 | 4,830,000 | |||||||||
22/03/2022 | AWC/2021-22/R/1 | 205,039 | 08/03/2022 | MGNREGA/2021-22/P/80 | 405,000 | |||||||||
22/03/2022 | AWC/2021-22/R/2 | 3,592,000 | 14/03/2022 | MGNREGA/2021-22/P/81 | 10,616,221 | |||||||||
22/03/2022 | AWC/2021-22/R/3 | 204,191 | 14/03/2022 | MGNREGA/2021-22/P/82 | 122,720 | |||||||||
22/03/2022 | AWC/2021-22/R/4 | 184,735 | 14/03/2022 | MGNREGA/2021-22/P/83 | 30,500 | |||||||||
22/03/2022 | AWC/2021-22/R/5 | 126,858 | 14/03/2022 | MGNREGA/2021-22/P/84 | 135,388 | |||||||||
22/03/2022 | CDPTF/2021-22/R/1 | 316,434 | 14/03/2022 | MGNREGA/2021-22/P/85 | 4,200 | |||||||||
22/03/2022 | CDPTF/2021-22/R/2 | 308,388 | 14/03/2022 | MGNREGA/2021-22/P/86 | 141,200 | |||||||||
22/03/2022 | CDPTF/2021-22/R/3 | 295,343 | 14/03/2022 | MGNREGA/2021-22/P/87 | 2,203 | |||||||||
22/03/2022 | MLALAD/2021-22/R/5 | 37,500,000 | 14/03/2022 | MGNREGA/2021-22/P/88 | 207,680 | |||||||||
22/03/2022 | MLALAD/2021-22/R/6 | 12,500,000 | 14/03/2022 | MGNREGA/2021-22/P/89 | 122,108 | |||||||||
22/03/2022 | MLALAD/2021-22/R/7 | 12,500,000 | 16/03/2022 | MGNREGA/2021-22/P/90 | 300 | |||||||||
22/03/2022 | NRLM/2021-22/R/10 | 4,830,000 | 16/03/2022 | XVFC/2021-22/P/240 | 634,507 | |||||||||
22/03/2022 | NRLM/2021-22/R/11 | 6,403 | 16/03/2022 | XVFC/2021-22/P/241 | 331,528 | |||||||||
22/03/2022 | NRLM/2021-22/R/8 | 14,586 | 16/03/2022 | XVFC/2021-22/P/242 | 265,764 | |||||||||
22/03/2022 | NRLM/2021-22/R/9 | 4,830,000 | 16/03/2022 | XVFC/2021-22/P/243 | 354,352 | |||||||||
22/03/2022 | PMGAY/2021-22/R/8 | 136,154 | 16/03/2022 | XVFC/2021-22/P/244 | 354,352 | |||||||||
22/03/2022 | SPPF/2021-22/R/1 | 15,200,000 | 16/03/2022 | XVFC/2021-22/P/245 | 354,352 | |||||||||
22/03/2022 | SPPF/2021-22/R/2 | 1,000,000 | 16/03/2022 | XVFC/2021-22/P/246 | 214,236 | |||||||||
22/03/2022 | SSDG/2021-22/R/1 | 14,751 | 16/03/2022 | XVFC/2021-22/P/247 | 354,353 | |||||||||
22/03/2022 | SSDG/2021-22/R/2 | 14,861 | 16/03/2022 | XVFC/2021-22/P/248 | 354,353 | |||||||||
22/03/2022 | SSDG/2021-22/R/3 | 14,972 | 16/03/2022 | XVFC/2021-22/P/249 | 354,353 | |||||||||
23/03/2022 | NRLM/2021-22/R/12 | 277,000 | 17/03/2022 | PMGAY/2021-22/P/51 | 42,527 | |||||||||
24/03/2022 | XVFC/2021-22/R/5 | 19,135,020 | 22/03/2022 | AWC/2021-22/P/1 | 11,000,000 | |||||||||
25/03/2022 | BPGY/2021-22/R/6 | 12,182 | 22/03/2022 | AWC/2021-22/P/2 | 3,569,000 | |||||||||
25/03/2022 | IECTRNCB/2021-22/R/6 | 22,755 | 22/03/2022 | AWC/2021-22/P/3 | 11,400,000 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/150 | 67,992 | 22/03/2022 | MLALAD/2021-22/P/35 | 4,150,000 | |||||||||
25/03/2022 | NRLM/2021-22/R/13 | 39,595 | 22/03/2022 | MLALAD/2021-22/P/36 | 450,000 | |||||||||
25/03/2022 | OWN/2021-22/R/19 | 119,601 | 22/03/2022 | MLALAD/2021-22/P/37 | 400,000 | |||||||||
26/03/2022 | CDPTF/2021-22/R/4 | 290,879 | 22/03/2022 | MLALAD/2021-22/P/38 | 1,500,000 | |||||||||
26/03/2022 | SSDG/2021-22/R/4 | 15,084 | 22/03/2022 | MLALAD/2021-22/P/39 | 400,000 | |||||||||
31/03/2022 | AWC/2021-22/R/6 | 92,044 | 22/03/2022 | MLALAD/2021-22/P/40 | 4,650,000 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/140 | 144,297 | 22/03/2022 | MLALAD/2021-22/P/41 | 4,200,000 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/151 | 252,066.21 | 22/03/2022 | MLALAD/2021-22/P/42 | 3,550,000 | |||||||||
31/03/2022 | NSPGY/2021-22/R/4 | 2,384 | 22/03/2022 | MLALAD/2021-22/P/43 | 1,700,000 | |||||||||
22/03/2022 | MLALAD/2021-22/P/44 | 13,000,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/45 | 300,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/46 | 6,700,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/47 | 1,400,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/48 | 10,970,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/49 | 300,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/50 | 14,950,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/51 | 1,600,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/52 | 360,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/53 | 3,650,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/54 | 1,000,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/55 | 3,500,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/56 | 200,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/57 | 2,000,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/58 | 400,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/59 | 1,300,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/60 | 10,500,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/61 | 300,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/62 | 1,000,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/63 | 1,950,000 | ||||||||||||
22/03/2022 | MLALAD/2021-22/P/64 | 1,700,000 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/198 | 47,593 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/199 | 2,500 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/200 | 21,748 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/201 | 3,521 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/202 | 746,802 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/203 | 11,100 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/204 | 127,796 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/205 | 501,643 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/206 | 354 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/207 | 64,721 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/208 | 1,190 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/209 | 2,375 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/210 | 800 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/211 | 75,000 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/212 | 25,000 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/213 | 20,500 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/214 | 48,000 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/215 | 14,986 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/216 | 26,481 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/217 | 16,139 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/218 | 2,853 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/219 | 7,823 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/220 | 3,285 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/221 | 22,302 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/222 | 388,778 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/223 | 54,748 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/224 | 11,176 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/225 | 10,394 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/226 | 65,342 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/227 | 11,100 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/228 | 107,430 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/229 | 133,824 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/230 | 18,544 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/231 | 170,000 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/232 | 2,375 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/233 | 800 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/234 | 75,000 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/235 | 25,000 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/236 | 20,500 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/237 | 1,190 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/238 | 27,103 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/239 | 66,361 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/240 | 5,335 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/241 | 2,628 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/242 | 16,139 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/243 | 5,280 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/244 | 3,557 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/245 | 20,638 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/246 | 121,369 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/247 | 2,628 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/248 | 497,323 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/249 | 133,424 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/250 | 13,875 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/251 | 3,560 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/252 | 72,290 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/253 | 999,180 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/254 | 31,951 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/255 | 27,386 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/256 | 117,589 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/257 | 3,375 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/258 | 1,190 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/259 | 25,000 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/260 | 75,000 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/261 | 20,500 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/262 | 1,200 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/263 | 400 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/264 | 800 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/265 | 89 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/266 | 6,565 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/267 | 5,000 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/40 | 71,280 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/41 | 720 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/42 | 14,901 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/43 | 4,730 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/44 | 142,025 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/45 | 50,788 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/46 | 71,280 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/47 | 35,640 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/48 | 360 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/49 | 720 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/50 | 250 | ||||||||||||
22/03/2022 | SDPF/2021-22/P/2 | 5,000,000 | ||||||||||||
22/03/2022 | SPPF/2021-22/P/4 | 15,200,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/250 | 19,135,020 | ||||||||||||
23/03/2022 | OWN/2021-22/P/8 | 277,000 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/268 | 16,139 | ||||||||||||
29/03/2022 | NRLM/2021-22/P/269 | 1,500 | ||||||||||||
30/03/2022 | MGNREGA/2021-22/P/91 | 7,500 | ||||||||||||
30/03/2022 | MGNREGA/2021-22/P/92 | 25,398 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/270 | 6,900 | ||||||||||||
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