Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | NRLM/2021-22/R/10 | 10,000 | 01/03/2022 | MGNREGA/2021-22/P/52 | 295 | 25/03/2022 | MGNREGA/2021-22/C/1 | 7,497 | 01/03/2022 | NRLM/2021-22/J/1 | 7,500 | |||
01/03/2022 | NRLM/2021-22/R/11 | 10,000 | 01/03/2022 | NRLM/2021-22/P/178 | 120,000 | 04/03/2022 | BPL/2021-22/J/1 | 405 | ||||||
01/03/2022 | NRLM/2021-22/R/12 | 10,000 | 01/03/2022 | NRLM/2021-22/P/179 | 38,159 | 04/03/2022 | NRLM/2021-22/J/3 | 68,000 | ||||||
01/03/2022 | NRLM/2021-22/R/13 | 10,000 | 01/03/2022 | NRLM/2021-22/P/180 | 27,000 | 06/03/2022 | XVFC/2021-22/J/1 | 5,939,171 | ||||||
01/03/2022 | NRLM/2021-22/R/14 | 10,000 | 01/03/2022 | NRLM/2021-22/P/181 | 26,050 | 30/03/2022 | NRLM/2021-22/J/4 | 19,000 | ||||||
01/03/2022 | NRLM/2021-22/R/15 | 10,000 | 01/03/2022 | NRLM/2021-22/P/182 | 3,325 | |||||||||
01/03/2022 | NRLM/2021-22/R/16 | 10,000 | 01/03/2022 | NRLM/2021-22/P/183 | 18,305 | |||||||||
01/03/2022 | NRLM/2021-22/R/17 | 7,500 | 01/03/2022 | NRLM/2021-22/P/184 | 16,189 | |||||||||
01/03/2022 | NRLM/2021-22/R/19 | 10,000 | 01/03/2022 | NRLM/2021-22/P/185 | 4,536 | |||||||||
01/03/2022 | NRLM/2021-22/R/20 | 5,000 | 01/03/2022 | NRLM/2021-22/P/196 | 170,000 | |||||||||
01/03/2022 | NRLM/2021-22/R/21 | 2,000 | 01/03/2022 | PMGAY/2021-22/P/77 | 93,000 | |||||||||
01/03/2022 | NRLM/2021-22/R/9 | 10,000 | 01/03/2022 | PMGAY/2021-22/P/78 | 5,801 | |||||||||
01/03/2022 | PMGAY/2021-22/R/20 | 49,974 | 01/03/2022 | PMGAY/2021-22/P/79 | 59,549 | |||||||||
01/03/2022 | PMGAY/2021-22/R/21 | 49,767 | 01/03/2022 | PMGAY/2021-22/P/80 | 36,000 | |||||||||
01/03/2022 | PMGAY/2021-22/R/22 | 93,000 | 03/03/2022 | 5THSFC/2021-22/P/49 | 1,016,000 | |||||||||
01/03/2022 | PMGAY/2021-22/R/23 | 101,350 | 03/03/2022 | BYSY/2021-22/P/1 | 684,388 | |||||||||
03/03/2022 | BPL/2021-22/R/1 | 16,099 | 03/03/2022 | NSPGY/2021-22/P/1 | 54 | |||||||||
03/03/2022 | BYSY/2021-22/R/1 | 157,500 | 04/03/2022 | BPL/2021-22/P/1 | 171 | |||||||||
03/03/2022 | BYSY/2021-22/R/2 | 1,976 | 04/03/2022 | BPL/2021-22/P/2 | 183,721 | |||||||||
03/03/2022 | NSPGY/2021-22/R/1 | 2,485 | 04/03/2022 | NRLM/2021-22/P/187 | 30,896 | |||||||||
04/03/2022 | 5THSFC/2021-22/R/27 | 1,016,000 | 04/03/2022 | NRLM/2021-22/P/188 | 463,548 | |||||||||
04/03/2022 | 5THSFC/2021-22/R/28 | 139,659 | 04/03/2022 | NRLM/2021-22/P/189 | 112,500 | |||||||||
04/03/2022 | 5THSFC/2021-22/R/29 | 121,947 | 04/03/2022 | NRLM/2021-22/P/190 | 5,225 | |||||||||
07/03/2022 | CRF/2021-22/R/1 | 4,153,292 | 04/03/2022 | NRLM/2021-22/P/191 | 379,818 | |||||||||
07/03/2022 | CRF/2021-22/R/10 | 344,388 | 04/03/2022 | NRLM/2021-22/P/192 | 22,984 | |||||||||
07/03/2022 | CRF/2021-22/R/11 | 27,995,000 | 04/03/2022 | NRLM/2021-22/P/193 | 38,159 | |||||||||
07/03/2022 | CRF/2021-22/R/12 | 365,676 | 04/03/2022 | NRLM/2021-22/P/194 | 18,305 | |||||||||
07/03/2022 | CRF/2021-22/R/2 | 668,060 | 05/03/2022 | MGNREGA/2021-22/P/53 | 400 | |||||||||
07/03/2022 | CRF/2021-22/R/3 | 18,051,888 | 05/03/2022 | MGNREGA/2021-22/P/54 | 4,177 | |||||||||
07/03/2022 | CRF/2021-22/R/4 | 10,145,000 | 05/03/2022 | MGNREGA/2021-22/P/55 | 14,500 | |||||||||
07/03/2022 | CRF/2021-22/R/5 | 1,510,000 | 05/03/2022 | MGNREGA/2021-22/P/56 | 7,100 | |||||||||
07/03/2022 | CRF/2021-22/R/6 | 1,557,833 | 05/03/2022 | NRLM/2021-22/P/195 | 2,850 | |||||||||
07/03/2022 | CRF/2021-22/R/7 | 1,459,937 | 07/03/2022 | PMGAY/2021-22/P/81 | 2,948 | |||||||||
07/03/2022 | CRF/2021-22/R/8 | 301,416 | 07/03/2022 | PMGAY/2021-22/P/82 | 36,000 | |||||||||
07/03/2022 | CRF/2021-22/R/9 | 345,819 | 07/03/2022 | XVFC/2021-22/P/10 | 100,000 | |||||||||
07/03/2022 | PMGAY/2021-22/R/24 | 2,948 | 07/03/2022 | XVFC/2021-22/P/11 | 200,000 | |||||||||
07/03/2022 | PMGAY/2021-22/R/25 | 36,000 | 07/03/2022 | XVFC/2021-22/P/12 | 200,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/4 | 11,162,095 | 07/03/2022 | XVFC/2021-22/P/13 | 500,000 | |||||||||
07/03/2022 | XVFC/2021-22/P/14 | 400,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/15 | 100,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/16 | 100,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/17 | 100,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/18 | 100,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/19 | 100,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/2 | 300,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/20 | 100,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/21 | 500,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/22 | 363,057 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/23 | 200,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/24 | 263,057 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/25 | 400,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/3 | 200,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/4 | 463,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/5 | 100,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/6 | 200,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/7 | 150,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/8 | 400,000 | ||||||||||||
07/03/2022 | XVFC/2021-22/P/9 | 400,000 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/26 | 11,162,095 | ||||||||||||
08/03/2022 | XVFC/2021-22/P/27 | 400,000 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/50 | 2,150,460 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/51 | 1,000,000 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/52 | 1,416,240 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/53 | 450,000 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/54 | 1,000,000 | ||||||||||||
22/03/2022 | 5THSFC/2021-22/P/55 | 3,000,000 | ||||||||||||
22/03/2022 | BGJY/2021-22/P/35 | 25,000 | ||||||||||||
22/03/2022 | BPGY/2021-22/P/2 | 815,000 | ||||||||||||
22/03/2022 | MGNREGA/2021-22/P/57 | 1,527 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/197 | 1,798 | ||||||||||||
22/03/2022 | NRLM/2021-22/P/198 | 6,862 | ||||||||||||
25/03/2022 | MGNREGA/2021-22/P/58 | 105,220 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/56 | 89,718 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/199 | 217,981 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/200 | 527,367 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/201 | 6,684 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/202 | 36,300 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/203 | 133,942 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/204 | 138,081 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/205 | 40,680 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/206 | 105,000 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/207 | 3,525 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/208 | 34,500 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/209 | 22,984 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/210 | 38,159 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/211 | 18,305 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/212 | 105,990 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/213 | 1,500,000 | ||||||||||||
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