Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2022 | XVFC/2021-22/R/8 | 22,324,190 | 03/03/2022 | MGNREGA/2021-22/P/52 | 31,424 | 01/03/2022 | NRLM/2021-22/J/7 | 7,000 | ||||||
30/03/2022 | NRLM/2021-22/R/12 | 70,789 | 03/03/2022 | NRLM/2021-22/P/149 | 387,221 | 31/03/2022 | NRLM/2021-22/J/8 | 7,000 | ||||||
30/03/2022 | SAGY/2021-22/R/2 | 31 | 03/03/2022 | NRLM/2021-22/P/150 | 221,250 | |||||||||
30/03/2022 | SAGY/2021-22/R/3 | 935 | 03/03/2022 | NRLM/2021-22/P/151 | 3,000 | |||||||||
30/03/2022 | SAGY/2021-22/R/4 | 2,105 | 03/03/2022 | NRLM/2021-22/P/152 | 300 | |||||||||
31/03/2022 | AGAV/2021-22/R/2 | 77,239 | 07/03/2022 | XVFC/2021-22/P/298 | 150,000 | |||||||||
31/03/2022 | AWC/2021-22/R/5 | 209 | 07/03/2022 | XVFC/2021-22/P/299 | 144,295 | |||||||||
31/03/2022 | BPGY/2021-22/R/12 | 522 | 07/03/2022 | XVFC/2021-22/P/300 | 147,078 | |||||||||
31/03/2022 | BPGY/2021-22/R/13 | 1,726,405 | 07/03/2022 | XVFC/2021-22/P/301 | 100,000 | |||||||||
31/03/2022 | BPL/2021-22/R/2 | 2,088 | 08/03/2022 | CGF/2021-22/P/2 | 4,925,000 | |||||||||
31/03/2022 | BPL/2021-22/R/3 | 1,759 | 08/03/2022 | MGNREGA/2021-22/P/54 | 200 | |||||||||
31/03/2022 | BYSY/2021-22/R/2 | 3,580 | 08/03/2022 | MGNREGA/2021-22/P/55 | 932 | |||||||||
31/03/2022 | CDPTF/2021-22/R/2 | 22,438 | 08/03/2022 | MGNREGA/2021-22/P/56 | 932 | |||||||||
31/03/2022 | FDR/2021-22/R/3 | 389 | 08/03/2022 | MGNREGA/2021-22/P/57 | 53,044 | |||||||||
31/03/2022 | FDR/2021-22/R/4 | 257,044 | 08/03/2022 | MLALAD/2021-22/P/69 | 1,500,000 | |||||||||
31/03/2022 | FDR/2021-22/R/5 | 27,888,000 | 08/03/2022 | MLALAD/2021-22/P/70 | 3,050,000 | |||||||||
31/03/2022 | GGY/2021-22/R/10 | 6,637 | 08/03/2022 | MLALAD/2021-22/P/71 | 13,030,000 | |||||||||
31/03/2022 | GGY/2021-22/R/11 | 350,000 | 08/03/2022 | MLALAD/2021-22/P/72 | 15,250,000 | |||||||||
31/03/2022 | GGY/2021-22/R/12 | 7,684,971 | 08/03/2022 | MLALAD/2021-22/P/73 | 350,000 | |||||||||
31/03/2022 | GGY/2021-22/R/13 | 596,386 | 08/03/2022 | MLALAD/2021-22/P/74 | 2,690,000 | |||||||||
31/03/2022 | IAY/2021-22/R/30 | 103,482 | 08/03/2022 | MLALAD/2021-22/P/75 | 575,000 | |||||||||
31/03/2022 | IAY/2021-22/R/31 | 235,980 | 08/03/2022 | MLALAD/2021-22/P/76 | 3,305,000 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/4 | 11,332 | 08/03/2022 | MLALAD/2021-22/P/77 | 5,900,000 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/5 | 37,200 | 08/03/2022 | NRLM/2021-22/P/153 | 65,000 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/6 | 791,066 | 08/03/2022 | NRLM/2021-22/P/154 | 3,725 | |||||||||
31/03/2022 | MDMS/2021-22/R/2 | 603 | 08/03/2022 | NRLM/2021-22/P/155 | 6,626 | |||||||||
31/03/2022 | MDMS/2021-22/R/3 | 659,461 | 08/03/2022 | NRLM/2021-22/P/156 | 117,696 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/14 | 51,444 | 14/03/2022 | BPGY/2021-22/P/6 | 4,838 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/15 | 4,135 | 15/03/2022 | NRLM/2021-22/P/157 | 51,106 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/16 | 125 | 15/03/2022 | NRLM/2021-22/P/158 | 15,368 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/17 | 105,000 | 15/03/2022 | NRLM/2021-22/P/159 | 4,951,576 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/18 | 3,592 | 16/03/2022 | XVFC/2021-22/P/302 | 100,000 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/19 | 1,528 | 22/03/2022 | SPPF/2021-22/P/4 | 6,500,000 | |||||||||
31/03/2022 | MJBY/2021-22/R/1 | 12,972 | 25/03/2022 | 5THSFC/2021-22/P/35 | 640,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/11 | 78,903 | 25/03/2022 | 5THSFC/2021-22/P/36 | 1,500,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/13 | 2,850 | 25/03/2022 | NRLM/2021-22/P/160 | 3,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/14 | 1,523 | 25/03/2022 | NRLM/2021-22/P/161 | 2,371 | |||||||||
31/03/2022 | NSPGY/2021-22/R/2 | 8,804 | 28/03/2022 | NRLM/2021-22/P/162 | 1,700 | |||||||||
31/03/2022 | SAGY/2021-22/R/5 | 2,585 | 28/03/2022 | NRLM/2021-22/P/163 | 1,393 | |||||||||
31/03/2022 | SPPF/2021-22/R/5 | 29,695 | 28/03/2022 | NRLM/2021-22/P/164 | 10,808 | |||||||||
31/03/2022 | SSDG/2021-22/R/4 | 717 | 30/03/2022 | NRLM/2021-22/P/165 | 9,662 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 1,185,561 | 30/03/2022 | NRLM/2021-22/P/166 | 13,174 | |||||||||
30/03/2022 | NRLM/2021-22/P/167 | 1,437 | ||||||||||||
30/03/2022 | SAGY/2021-22/P/1 | 50,000 | ||||||||||||
31/03/2022 | BPGY/2021-22/P/7 | 2.65 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/58 | 3,295,002 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/168 | 4,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/169 | 18,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/170 | 8,280 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/171 | 6,939 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/172 | 569,478 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/173 | 41,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/174 | 65,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/175 | 2,525 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/176 | 6,626 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/177 | 117,924 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/178 | 223,453 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/179 | 118,210 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/180 | 14,348 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/181 | 750,000 | ||||||||||||
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