Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | PMGAY/2021-22/R/33 | 930 | 01/03/2022 | IECTRNCB/2021-22/P/17 | 1,314,255 | |||||||||
08/03/2022 | PMGAY/2021-22/R/34 | 834 | 04/03/2022 | MLALAD/2021-22/P/26 | 7,500,000 | |||||||||
08/03/2022 | PMGAY/2021-22/R/35 | 5,382 | 08/03/2022 | NRLM/2021-22/P/235 | 72,443 | |||||||||
16/03/2022 | NRLM/2021-22/R/17 | 243,000 | 08/03/2022 | NRLM/2021-22/P/236 | 43,123 | |||||||||
16/03/2022 | NRLM/2021-22/R/18 | 607,000 | 08/03/2022 | NRLM/2021-22/P/237 | 10,186 | |||||||||
16/03/2022 | OWN/2021-22/R/5 | 73,160 | 08/03/2022 | NRLM/2021-22/P/238 | 20,546 | |||||||||
16/03/2022 | OWN/2021-22/R/6 | 65,490 | 08/03/2022 | NRLM/2021-22/P/239 | 6,610 | |||||||||
16/03/2022 | PMGAY/2021-22/R/36 | 65,490 | 08/03/2022 | NRLM/2021-22/P/240 | 18,568 | |||||||||
16/03/2022 | PMGAY/2021-22/R/37 | 73,160 | 08/03/2022 | NRLM/2021-22/P/241 | 9,090 | |||||||||
24/03/2022 | XVFC/2021-22/R/7 | 12,756,680 | 08/03/2022 | PMGAY/2021-22/P/50 | 620 | |||||||||
25/03/2022 | PMGAY/2021-22/R/38 | 930 | 08/03/2022 | PMGAY/2021-22/P/51 | 556 | |||||||||
25/03/2022 | PMGAY/2021-22/R/39 | 834 | 08/03/2022 | PMGAY/2021-22/P/52 | 5,382 | |||||||||
28/03/2022 | PMGAY/2021-22/R/40 | 3,000,000 | 08/03/2022 | PMGAY/2021-22/P/53 | 278 | |||||||||
29/03/2022 | PMGAY/2021-22/R/41 | 5,496 | 08/03/2022 | PMGAY/2021-22/P/54 | 310 | |||||||||
29/03/2022 | PMGAY/2021-22/R/42 | 5,356 | 10/03/2022 | AWC/2021-22/P/7 | 1,000,000 | |||||||||
31/03/2022 | AGAV/2021-22/R/1 | 101,914 | 10/03/2022 | MLALAD/2021-22/P/27 | 7,820,000 | |||||||||
31/03/2022 | AWC/2021-22/R/5 | 645,746 | 10/03/2022 | MLALAD/2021-22/P/28 | 13,350,000 | |||||||||
31/03/2022 | BGJY/2021-22/R/5 | 716,451.18 | 10/03/2022 | MLALAD/2021-22/P/29 | 2,500,000 | |||||||||
31/03/2022 | BPGY/2021-22/R/6 | 163,492 | 10/03/2022 | NRLM/2021-22/P/242 | 1,200 | |||||||||
31/03/2022 | BPL/2021-22/R/1 | 1,585 | 10/03/2022 | NRLM/2021-22/P/243 | 4,780 | |||||||||
31/03/2022 | BSBKY/2021-22/R/1 | 362,242 | 10/03/2022 | NRLM/2021-22/P/244 | 13,692 | |||||||||
31/03/2022 | BSBKY/2021-22/R/2 | 716,394 | 10/03/2022 | NRLM/2021-22/P/245 | 1,230 | |||||||||
31/03/2022 | BYSY/2021-22/R/1 | 12,672 | 11/03/2022 | NRLM/2021-22/P/246 | 3,600 | |||||||||
31/03/2022 | BYSY/2021-22/R/2 | 815 | 16/03/2022 | NRLM/2021-22/P/247 | 13,845 | |||||||||
31/03/2022 | CDPTF/2021-22/R/1 | 1,534,975 | 16/03/2022 | NRLM/2021-22/P/248 | 1,533 | |||||||||
31/03/2022 | FDR/2021-22/R/2 | 139,889 | 16/03/2022 | NRLM/2021-22/P/249 | 457 | |||||||||
31/03/2022 | GGY/2021-22/R/1 | 145.25 | 16/03/2022 | NRLM/2021-22/P/250 | 159 | |||||||||
31/03/2022 | GGY/2021-22/R/2 | 14,386 | 16/03/2022 | NRLM/2021-22/P/251 | 53,789 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/7 | 66,979 | 16/03/2022 | NRLM/2021-22/P/252 | 102,068 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/8 | 63.45 | 16/03/2022 | NRLM/2021-22/P/253 | 3,355 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/22 | 470 | 16/03/2022 | PMGAY/2021-22/P/55 | 65,490 | |||||||||
31/03/2022 | MLALAD/2021-22/R/10 | 92,081 | 16/03/2022 | PMGAY/2021-22/P/56 | 73,160 | |||||||||
31/03/2022 | NRLM/2021-22/R/19 | 151,152 | 17/03/2022 | NRLM/2021-22/P/254 | 34,139 | |||||||||
31/03/2022 | NSPGY/2021-22/R/1 | 5,961 | 17/03/2022 | NRLM/2021-22/P/255 | 8,785 | |||||||||
31/03/2022 | OWN/2021-22/R/7 | 45,653 | 17/03/2022 | NRLM/2021-22/P/256 | 612,696 | |||||||||
31/03/2022 | PMGAY/2021-22/R/43 | 29,521 | 17/03/2022 | NRLM/2021-22/P/257 | 9,396 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 1,200,000 | 17/03/2022 | NRLM/2021-22/P/258 | 1,609 | |||||||||
25/03/2022 | NRLM/2021-22/P/259 | 4,625 | ||||||||||||
25/03/2022 | NRLM/2021-22/P/260 | 3,125 | ||||||||||||
25/03/2022 | NRLM/2021-22/P/261 | 55,000 | ||||||||||||
25/03/2022 | NRLM/2021-22/P/262 | 6,350 | ||||||||||||
25/03/2022 | NRLM/2021-22/P/263 | 23,410 | ||||||||||||
25/03/2022 | NRLM/2021-22/P/264 | 200 | ||||||||||||
25/03/2022 | NRLM/2021-22/P/265 | 19,239 | ||||||||||||
25/03/2022 | NRLM/2021-22/P/266 | 84,254 | ||||||||||||
25/03/2022 | NRLM/2021-22/P/267 | 18,614 | ||||||||||||
25/03/2022 | NRLM/2021-22/P/268 | 68,650 | ||||||||||||
25/03/2022 | NRLM/2021-22/P/269 | 2,000 | ||||||||||||
25/03/2022 | PMGAY/2021-22/P/57 | 310 | ||||||||||||
25/03/2022 | PMGAY/2021-22/P/58 | 278 | ||||||||||||
25/03/2022 | PMGAY/2021-22/P/59 | 620 | ||||||||||||
25/03/2022 | PMGAY/2021-22/P/60 | 556 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/270 | 110,933 | ||||||||||||
28/03/2022 | NRLM/2021-22/P/271 | 3,000,000 | ||||||||||||
29/03/2022 | MLALAD/2021-22/P/30 | 3,945,000 | ||||||||||||
29/03/2022 | MLALAD/2021-22/P/31 | 1,500,000 | ||||||||||||
29/03/2022 | MLALAD/2021-22/P/32 | 3,650,000 | ||||||||||||
29/03/2022 | MLALAD/2021-22/P/33 | 700,000 | ||||||||||||
29/03/2022 | MLALAD/2021-22/P/34 | 4,400,000 | ||||||||||||
29/03/2022 | PMGAY/2021-22/P/61 | 5,356 | ||||||||||||
29/03/2022 | PMGAY/2021-22/P/62 | 5,496 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/272 | 51,537 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/273 | 9,275 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/274 | 21,742 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/275 | 18,101 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/276 | 300 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/277 | 538 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/284 | 86,499 | ||||||||||||
31/03/2022 | BGJY/2021-22/P/10 | 600 | ||||||||||||
31/03/2022 | BSBKY/2021-22/P/3 | 479,579 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/278 | 35,639 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/279 | 10,380 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/280 | 9,027 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/281 | 27,725 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/282 | 94,500 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/283 | 17,604 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/285 | 20,000 | ||||||||||||
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