Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | MGNREGA/2021-22/R/24 | 9,469 | 04/03/2022 | 5THSFC/2021-22/P/29 | 1,000,000 | 21/03/2022 | MGNREGA/2021-22/J/1 | 5,000 | ||||||
10/03/2022 | MGNREGA/2021-22/R/25 | 58,282 | 04/03/2022 | 5THSFC/2021-22/P/30 | 1,500,000 | 31/03/2022 | MGNREGA/2021-22/J/2 | 14,000 | ||||||
10/03/2022 | MGNREGA/2021-22/R/26 | 485,264.3 | 04/03/2022 | MLALAD/2021-22/P/39 | 2,900,000 | |||||||||
10/03/2022 | MGNREGA/2021-22/R/27 | 1,355,734.43 | 04/03/2022 | MLALAD/2021-22/P/40 | 550,000 | |||||||||
10/03/2022 | MGNREGA/2021-22/R/28 | 5,418 | 05/03/2022 | XVFC/2021-22/P/66 | 250,000 | |||||||||
10/03/2022 | MGNREGA/2021-22/R/29 | 80,468 | 07/03/2022 | BGJY/2021-22/P/8 | 30,000 | |||||||||
10/03/2022 | MGNREGA/2021-22/R/30 | 26,553 | 07/03/2022 | IAY/2021-22/P/18 | 11,602 | |||||||||
12/03/2022 | 5THSFC/2021-22/R/21 | 7,315,910 | 07/03/2022 | IAY/2021-22/P/19 | 3,074 | |||||||||
15/03/2022 | RTI/2021-22/R/2 | 1,592 | 08/03/2022 | IAY/2021-22/P/20 | 104,162 | |||||||||
17/03/2022 | NRLM/2021-22/R/15 | 8,066 | 08/03/2022 | IAY/2021-22/P/21 | 85,623 | |||||||||
21/03/2022 | 5THSFC/2021-22/R/22 | 18,000,000 | 08/03/2022 | MGNREGA/2021-22/P/78 | 27,651 | |||||||||
21/03/2022 | 5THSFC/2021-22/R/23 | 1,000,000 | 08/03/2022 | MGNREGA/2021-22/P/79 | 5,530 | |||||||||
21/03/2022 | 5THSFC/2021-22/R/24 | 1,500,000 | 08/03/2022 | MGNREGA/2021-22/P/80 | 2,590 | |||||||||
21/03/2022 | NRLM/2021-22/R/16 | 12,616 | 08/03/2022 | NRLM/2021-22/P/142 | 454,192 | |||||||||
22/03/2022 | AWC/2021-22/R/4 | 50,000,000 | 10/03/2022 | IAY/2021-22/P/22 | 6,455 | |||||||||
24/03/2022 | XVFC/2021-22/R/4 | 11,162,095 | 10/03/2022 | IAY/2021-22/P/23 | 5,975 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/31 | 8,804 | 10/03/2022 | MGNREGA/2021-22/P/81 | 32,900 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/32 | 3,200 | 10/03/2022 | MGNREGA/2021-22/P/82 | 13,727 | |||||||||
25/03/2022 | NRLM/2021-22/R/17 | 798 | 10/03/2022 | MGNREGA/2021-22/P/83 | 10,747 | |||||||||
25/03/2022 | SSAOC/2021-22/R/15 | 53,710 | 11/03/2022 | NRLM/2021-22/P/143 | 23,765 | |||||||||
25/03/2022 | SSAOC/2021-22/R/16 | 7,164 | 12/03/2022 | 5THSFC/2021-22/P/33 | 4,643,625 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/13 | 16,274 | 12/03/2022 | 5THSFC/2021-22/P/34 | 2,672,285 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/14 | 462 | 16/03/2022 | AWC/2021-22/P/4 | 50,000,000 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/15 | 60,757 | 16/03/2022 | IAY/2021-22/P/24 | 120,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | 1,326,750 | 16/03/2022 | IAY/2021-22/P/25 | 11,680 | |||||||||
31/03/2022 | AGAV/2021-22/R/2 | 12,343 | 21/03/2022 | 5THSFC/2021-22/P/39 | 46,000,000 | |||||||||
31/03/2022 | AWC/2021-22/R/5 | 47,260 | 21/03/2022 | MGNREGA/2021-22/P/89 | 7,346 | |||||||||
31/03/2022 | AWC/2021-22/R/6 | 460,737 | 22/03/2022 | MGNREGA/2021-22/P/84 | 11,358 | |||||||||
31/03/2022 | BPGY/2021-22/R/11 | 831,066 | 22/03/2022 | MGNREGA/2021-22/P/90 | 2,800 | |||||||||
31/03/2022 | BPL/2021-22/R/2 | 169 | 22/03/2022 | NRLM/2021-22/P/144 | 74,228 | |||||||||
31/03/2022 | BYSY/2021-22/R/4 | 2,729 | 25/03/2022 | MGNREGA/2021-22/P/85 | 5,000 | |||||||||
31/03/2022 | CDPTF/2021-22/R/3 | 283,902 | 25/03/2022 | NRLM/2021-22/P/145 | 20,160 | |||||||||
31/03/2022 | CDPTF/2021-22/R/4 | 2 | 25/03/2022 | NRLM/2021-22/P/146 | 196,169 | |||||||||
31/03/2022 | FDR/2021-22/R/5 | 39,204 | 25/03/2022 | NRLM/2021-22/P/147 | 5,400 | |||||||||
31/03/2022 | GGY/2021-22/R/2 | 50,793 | 25/03/2022 | NRLM/2021-22/P/148 | 105,000 | |||||||||
31/03/2022 | IAY/2021-22/R/7 | 47,519 | 25/03/2022 | SSAOC/2021-22/P/15 | 53,710 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/1 | 479,514 | 25/03/2022 | SSAOC/2021-22/P/16 | 7,164 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/2 | 117,752 | 28/03/2022 | IAY/2021-22/P/26 | 1,950 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/3 | 1,291,000 | 29/03/2022 | BGJY/2021-22/P/9 | 95,085 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/4 | 739,290 | 29/03/2022 | NRLM/2021-22/P/153 | 1,416 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/6 | 10,764,680 | 30/03/2022 | IAY/2021-22/P/27 | 11,646 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/34 | 8,052 | 30/03/2022 | IAY/2021-22/P/28 | 26,841 | |||||||||
31/03/2022 | MPLADS/2021-22/R/2 | 18,560 | 30/03/2022 | IAY/2021-22/P/29 | 8,560 | |||||||||
31/03/2022 | NRHM/2021-22/R/3 | 9,157 | 30/03/2022 | MGNREGA/2021-22/P/86 | 33,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/18 | 9,967 | 30/03/2022 | NRLM/2021-22/P/149 | 722,754 | |||||||||
31/03/2022 | NRLM/2021-22/R/19 | 90,632.86 | 30/03/2022 | NRLM/2021-22/P/150 | 241,217 | |||||||||
31/03/2022 | NSPGY/2021-22/R/1 | 24,057 | 30/03/2022 | NRLM/2021-22/P/154 | 700,000 | |||||||||
31/03/2022 | OWN/2021-22/R/4 | 16,303 | 31/03/2022 | 5THSFC/2021-22/P/37 | 1,326,750 | |||||||||
31/03/2022 | OWN/2021-22/R/5 | 300,000 | 31/03/2022 | CDPTF/2021-22/P/4 | 94.4 | |||||||||
31/03/2022 | RTI/2021-22/R/3 | 5 | 31/03/2022 | MGNREGA/2021-22/P/87 | 1,914,167.43 | |||||||||
31/03/2022 | SAGY/2021-22/R/2 | 112 | 31/03/2022 | MGNREGA/2021-22/P/91 | 27,853.57 | |||||||||
31/03/2022 | SSDG/2021-22/R/2 | 9,365 | 31/03/2022 | NRHM/2021-22/P/1 | 653,823 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 348,087 | 31/03/2022 | NRHM/2021-22/P/2 | 200.6 | |||||||||
31/03/2022 | NRLM/2021-22/P/151 | 6,048 | ||||||||||||
31/03/2022 | OWN/2021-22/P/3 | 30 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/67 | 100,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/68 | 250,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/69 | 100,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/70 | 250,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/71 | 200,000 | ||||||||||||
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