Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | NRLM/2021-22/R/30 | 56,404 | 01/03/2022 | NRLM/2021-22/P/374 | 27,257 | 31/03/2022 | BPGY/2021-22/J/1 | 350,000 | ||||||
04/03/2022 | NRLM/2021-22/R/31 | 42,822 | 03/03/2022 | 4THSFC/2021-22/P/5 | 274,000 | 31/03/2022 | BPGY/2021-22/J/2 | 342,102 | ||||||
04/03/2022 | NRLM/2021-22/R/32 | 8,000 | 03/03/2022 | SFC/2021-22/P/5 | 274,000 | 31/03/2022 | IAY/2021-22/J/1 | 175,000 | ||||||
07/03/2022 | IAY/2021-22/R/4 | 28,712 | 04/03/2022 | NRLM/2021-22/P/282 | 48,300 | 31/03/2022 | MGNREGA/2021-22/J/1 | 99,000 | ||||||
07/03/2022 | IAY/2021-22/R/5 | 2,880 | 04/03/2022 | NRLM/2021-22/P/283 | 75,892 | 31/03/2022 | MGNREGA/2021-22/J/5 | 14,600 | ||||||
07/03/2022 | IAY/2021-22/R/6 | 1,760 | 04/03/2022 | NRLM/2021-22/P/284 | 58,742 | 31/03/2022 | NRLM/2021-22/J/2 | 75,000 | ||||||
07/03/2022 | IAY/2021-22/R/7 | 18,792 | 04/03/2022 | NRLM/2021-22/P/285 | 41,439 | |||||||||
14/03/2022 | NRLM/2021-22/R/33 | 8,375 | 04/03/2022 | NRLM/2021-22/P/286 | 49,299 | |||||||||
14/03/2022 | NRLM/2021-22/R/34 | 23,788 | 04/03/2022 | NRLM/2021-22/P/287 | 37,946 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/24 | 5,700,000 | 04/03/2022 | NRLM/2021-22/P/288 | 90,351 | |||||||||
24/03/2022 | 5THSFC/2021-22/R/25 | 5,000,000 | 04/03/2022 | NRLM/2021-22/P/289 | 82,493 | |||||||||
24/03/2022 | XVFC/2021-22/R/4 | 35,080,870 | 04/03/2022 | NRLM/2021-22/P/290 | 92,658 | |||||||||
28/03/2022 | NRLM/2021-22/R/35 | 2,240 | 04/03/2022 | NRLM/2021-22/P/291 | 54,978 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/1 | 3,064,751 | 04/03/2022 | NRLM/2021-22/P/333 | 8,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | 7,248,060 | 04/03/2022 | NRLM/2021-22/P/334 | 21,410 | |||||||||
31/03/2022 | AWC/2021-22/R/4 | 1,104,923 | 04/03/2022 | NRLM/2021-22/P/335 | 21,412 | |||||||||
31/03/2022 | AWC/2021-22/R/5 | 3,413,235 | 04/03/2022 | NRLM/2021-22/P/336 | 28,202 | |||||||||
31/03/2022 | AWC/2021-22/R/6 | 15,472,000 | 04/03/2022 | NRLM/2021-22/P/337 | 28,202 | |||||||||
31/03/2022 | AWC/2021-22/R/7 | 390,839 | 06/03/2022 | 4THSFC/2021-22/P/2 | 134,356 | |||||||||
31/03/2022 | BPGY/2021-22/R/2 | 2,284,286 | 07/03/2022 | BPGY/2021-22/P/35 | 4,404 | |||||||||
31/03/2022 | BPGY/2021-22/R/4 | 1,550,709 | 07/03/2022 | BPGY/2021-22/P/36 | 2,470 | |||||||||
31/03/2022 | BPGY/2021-22/R/5 | 265,000 | 07/03/2022 | BPGY/2021-22/P/37 | 2,480 | |||||||||
31/03/2022 | BPGY/2021-22/R/6 | 65,000 | 07/03/2022 | BPGY/2021-22/P/38 | 5,120 | |||||||||
31/03/2022 | BPGY/2021-22/R/7 | 960,000 | 07/03/2022 | BPGY/2021-22/P/39 | 29,900 | |||||||||
31/03/2022 | BPGY/2021-22/R/8 | 1,340,000 | 07/03/2022 | IAY/2021-22/P/31 | 840 | |||||||||
31/03/2022 | BPGY/2021-22/R/9 | 560,000 | 07/03/2022 | IAY/2021-22/P/32 | 280 | |||||||||
31/03/2022 | BPL/2021-22/R/1 | 65,924 | 07/03/2022 | IAY/2021-22/P/33 | 880 | |||||||||
31/03/2022 | BYSY/2021-22/R/1 | 332,457 | 07/03/2022 | IAY/2021-22/P/34 | 880 | |||||||||
31/03/2022 | BYSY/2021-22/R/2 | 3,182,960 | 07/03/2022 | IAY/2021-22/P/35 | 880 | |||||||||
31/03/2022 | CMRF/2021-22/R/1 | 93 | 07/03/2022 | IAY/2021-22/P/36 | 880 | |||||||||
31/03/2022 | CUV/2021-22/R/1 | 76 | 07/03/2022 | IAY/2021-22/P/37 | 9,396 | |||||||||
31/03/2022 | DMF/2021-22/R/1 | 352,221 | 07/03/2022 | IAY/2021-22/P/38 | 9,396 | |||||||||
31/03/2022 | DMF/2021-22/R/2 | 4,937,724 | 07/03/2022 | IAY/2021-22/P/39 | 14,356 | |||||||||
31/03/2022 | DMF/2021-22/R/3 | 31,350 | 07/03/2022 | IAY/2021-22/P/40 | 14,356 | |||||||||
31/03/2022 | DMF/2021-22/R/4 | 71,145,581 | 08/03/2022 | NRLM/2021-22/P/292 | 40,300 | |||||||||
31/03/2022 | IAY/2021-22/R/10 | 2,240,000 | 08/03/2022 | NRLM/2021-22/P/293 | 39,280 | |||||||||
31/03/2022 | IAY/2021-22/R/11 | 11,757,903 | 08/03/2022 | NRLM/2021-22/P/294 | 23,000 | |||||||||
31/03/2022 | IAY/2021-22/R/12 | 16,751,908 | 08/03/2022 | NRLM/2021-22/P/295 | 12,450 | |||||||||
31/03/2022 | IAY/2021-22/R/13 | 1,796,500 | 08/03/2022 | NRLM/2021-22/P/296 | 28,557 | |||||||||
31/03/2022 | IAY/2021-22/R/14 | 243,500 | 08/03/2022 | NRLM/2021-22/P/297 | 538 | |||||||||
31/03/2022 | IAY/2021-22/R/15 | 10,000 | 08/03/2022 | NRLM/2021-22/P/298 | 30,000 | |||||||||
31/03/2022 | IAY/2021-22/R/16 | 3,440,000 | 08/03/2022 | NRLM/2021-22/P/299 | 2,640 | |||||||||
31/03/2022 | IAY/2021-22/R/17 | 1,386 | 08/03/2022 | NRLM/2021-22/P/300 | 12,671 | |||||||||
31/03/2022 | IAY/2021-22/R/8 | 5,891,344 | 08/03/2022 | NRLM/2021-22/P/301 | 18,402 | |||||||||
31/03/2022 | IAY/2021-22/R/9 | 5,000 | 08/03/2022 | NRLM/2021-22/P/302 | 205,565 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/24 | 97,240 | 08/03/2022 | NRLM/2021-22/P/303 | 89,951 | |||||||||
31/03/2022 | NRLM/2021-22/R/36 | 71,599 | 08/03/2022 | NRLM/2021-22/P/304 | 89,951 | |||||||||
31/03/2022 | NRLM/2021-22/R/37 | 61,360 | 08/03/2022 | NRLM/2021-22/P/305 | 3,888 | |||||||||
31/03/2022 | NRLM/2021-22/R/38 | 3,800,000 | 08/03/2022 | NRLM/2021-22/P/306 | 3,888 | |||||||||
31/03/2022 | NRLM/2021-22/R/39 | 12,430 | 09/03/2022 | CGF/2021-22/P/2 | 8,050,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/40 | 12,004 | 09/03/2022 | MLALAD/2021-22/P/17 | 16,500,000 | |||||||||
31/03/2022 | NRUM/2021-22/R/1 | 367 | 12/03/2022 | AGAV/2021-22/P/6 | 37,199 | |||||||||
31/03/2022 | NSPGY/2021-22/R/2 | 746 | 14/03/2022 | BPGY/2021-22/P/40 | 14,400 | |||||||||
31/03/2022 | SAGY/2021-22/R/1 | 1,143 | 14/03/2022 | BPGY/2021-22/P/41 | 1,725 | |||||||||
31/03/2022 | SPPF/2021-22/R/4 | 500,000 | 14/03/2022 | BPGY/2021-22/P/42 | 29,250 | |||||||||
31/03/2022 | SSDG/2021-22/R/16 | 499,476 | 14/03/2022 | BPGY/2021-22/P/43 | 62,710 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 300,000 | 14/03/2022 | BPGY/2021-22/P/44 | 1,190 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 180,000 | 14/03/2022 | DMF/2021-22/P/18 | 1,250,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 270,000 | 14/03/2022 | DMF/2021-22/P/19 | 1,000,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 125,000 | 14/03/2022 | NRLM/2021-22/P/338 | 8,375 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 135,000 | 14/03/2022 | NRLM/2021-22/P/339 | 11,894 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 250,000 | 14/03/2022 | NRLM/2021-22/P/340 | 11,894 | |||||||||
31/03/2022 | XVFC/2021-22/R/16 | 150,000 | 14/03/2022 | NRLM/2021-22/P/341 | 861,948 | |||||||||
31/03/2022 | XVFC/2021-22/R/17 | 200,000 | 14/03/2022 | NRLM/2021-22/P/342 | 17,424 | |||||||||
31/03/2022 | XVFC/2021-22/R/18 | 280,000 | 14/03/2022 | NRLM/2021-22/P/343 | 17,426 | |||||||||
31/03/2022 | XVFC/2021-22/R/19 | 100,000 | 14/03/2022 | NRLM/2021-22/P/344 | 76,800 | |||||||||
31/03/2022 | XVFC/2021-22/R/20 | 210,000 | 16/03/2022 | BPGY/2021-22/P/45 | 7,849 | |||||||||
31/03/2022 | XVFC/2021-22/R/21 | 895,541 | 19/03/2022 | 4THSFC/2021-22/P/3 | 900,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/22 | 20,000 | 19/03/2022 | 4THSFC/2021-22/P/4 | 250,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/23 | 135,000 | 21/03/2022 | DMF/2021-22/P/20 | 74,351,160 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 210,000 | 23/03/2022 | BPGY/2021-22/P/46 | 2,901 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 250,000 | 23/03/2022 | BPGY/2021-22/P/47 | 4,425 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 286,114 | 23/03/2022 | BPGY/2021-22/P/48 | 10,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 250,000 | 23/03/2022 | BPGY/2021-22/P/49 | 44,090 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 135,000 | 23/03/2022 | BPGY/2021-22/P/50 | 910 | |||||||||
23/03/2022 | XVFC/2021-22/P/479 | 100,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/480 | 300,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/81 | 4,700,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/82 | 1,000,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/83 | 5,000,000 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/307 | 11,697 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/308 | 2,010 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/309 | 5,184 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/310 | 53,308 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/311 | 25,892 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/312 | 63,299 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/313 | 26,400 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/314 | 13,600 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/315 | 32,270 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/345 | 1,120 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/346 | 1,120 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/347 | 566,257 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/348 | 11,393 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/349 | 11,394 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/350 | 51,200 | ||||||||||||
29/03/2022 | BPGY/2021-22/P/51 | 4,700 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/481 | 35,080,870 | ||||||||||||
31/03/2022 | BPGY/2021-22/P/52 | 3,537 | ||||||||||||
31/03/2022 | BPGY/2021-22/P/53 | 70.8 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/316 | 81,700 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/317 | 41,364 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/318 | 84,679 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/319 | 38,046 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/320 | 70,566 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/321 | 82,793 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/322 | 43,343 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/323 | 93,238 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/324 | 63,528 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/325 | 17,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/326 | 27,407 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/327 | 18,668 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/328 | 25,428 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/329 | 30,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/330 | 89,951 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/331 | 3,888 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/332 | 538 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/351 | 78,204 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/353 | 79,074 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/354 | 79,298 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/355 | 87,461 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/356 | 308,369 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/357 | 2,839 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/358 | 3,125 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/359 | 3,125 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/360 | 3,125 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/361 | 3,125 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/362 | 2,934 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/363 | 476 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/364 | 562 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/365 | 12,230 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/366 | 66,248 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/367 | 22,301 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/368 | 3,324 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/369 | 886 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/370 | 3,570,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/371 | 76,092 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/372 | 58,942 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/373 | 78,822 | ||||||||||||
31/03/2022 | SAGY/2021-22/P/2 | 94.4 | ||||||||||||
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