Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | IAY/2021-22/R/33 | 462,063 | 03/03/2022 | NRLM/2021-22/P/187 | 46,250 | |||||||||
08/03/2022 | IAY/2021-22/R/34 | 7,968 | 03/03/2022 | NRLM/2021-22/P/188 | 589 | |||||||||
08/03/2022 | IAY/2021-22/R/35 | 76,000 | 03/03/2022 | NRLM/2021-22/P/189 | 98,133 | |||||||||
08/03/2022 | IAY/2021-22/R/36 | 40,581 | 03/03/2022 | NRLM/2021-22/P/190 | 5,775 | |||||||||
08/03/2022 | NRLM/2021-22/R/24 | 1,116 | 03/03/2022 | NRLM/2021-22/P/191 | 64,500 | |||||||||
14/03/2022 | FDR/2021-22/R/5 | 23,550,000 | 03/03/2022 | NRLM/2021-22/P/192 | 6,582 | |||||||||
14/03/2022 | FDR/2021-22/R/6 | 20,000,000 | 03/03/2022 | NRLM/2021-22/P/193 | 54,826 | |||||||||
14/03/2022 | FDR/2021-22/R/7 | 8,650,000 | 03/03/2022 | NRLM/2021-22/P/194 | 717,604 | |||||||||
14/03/2022 | FDR/2021-22/R/8 | 100,000,000 | 04/03/2022 | NRLM/2021-22/P/195 | 12,555 | |||||||||
14/03/2022 | FDR/2021-22/R/9 | 86,850,000 | 04/03/2022 | SDPF/2021-22/P/2 | 1,045,000 | |||||||||
16/03/2022 | IAY/2021-22/R/37 | 14,648 | 07/03/2022 | NRLM/2021-22/P/196 | 1,113 | |||||||||
16/03/2022 | IAY/2021-22/R/38 | 252 | 07/03/2022 | NRLM/2021-22/P/197 | 8,505 | |||||||||
24/03/2022 | IAY/2021-22/R/39 | 44,969 | 08/03/2022 | IAY/2021-22/P/43 | 462,063 | |||||||||
24/03/2022 | IAY/2021-22/R/40 | 776 | 08/03/2022 | IAY/2021-22/P/44 | 7,968 | |||||||||
24/03/2022 | IAY/2021-22/R/41 | 10,000 | 08/03/2022 | IAY/2021-22/P/45 | 76,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/4 | 15,945,850 | 08/03/2022 | IAY/2021-22/P/46 | 40,581 | |||||||||
25/03/2022 | GGY/2021-22/R/2 | 2,076 | 10/03/2022 | NRLM/2021-22/P/198 | 658 | |||||||||
25/03/2022 | IAY/2021-22/R/42 | 19,660 | 10/03/2022 | NRLM/2021-22/P/199 | 400 | |||||||||
25/03/2022 | IAY/2021-22/R/43 | 340 | 10/03/2022 | NRLM/2021-22/P/200 | 1,400 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/37 | 604,513 | 10/03/2022 | NRLM/2021-22/P/201 | 2,469 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/38 | 404,927 | 10/03/2022 | NRLM/2021-22/P/203 | 3,780 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/39 | 696,060 | 10/03/2022 | NRLM/2021-22/P/204 | 5,273 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/40 | 113,340 | 10/03/2022 | NRLM/2021-22/P/205 | 6,312 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/41 | 67,230 | 15/03/2022 | NRLM/2021-22/P/206 | 106,382 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/42 | 108,415 | 15/03/2022 | NRLM/2021-22/P/207 | 3,650 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/43 | 971,211 | 16/03/2022 | IAY/2021-22/P/47 | 14,648 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/44 | 146 | 16/03/2022 | IAY/2021-22/P/48 | 252 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/45 | 462,723 | 21/03/2022 | BPGY/2021-22/P/4 | 5,000 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/46 | 1,808,927 | 24/03/2022 | IAY/2021-22/P/49 | 44,969 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/47 | 420 | 24/03/2022 | IAY/2021-22/P/50 | 776 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/48 | 3,413 | 24/03/2022 | IAY/2021-22/P/51 | 10,000 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/49 | 3,750 | 24/03/2022 | NRLM/2021-22/P/202 | 400 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/50 | 500 | 25/03/2022 | FDR/2021-22/P/2 | 239,050,000 | |||||||||
25/03/2022 | NRLM/2021-22/R/25 | 22,148 | 25/03/2022 | IAY/2021-22/P/52 | 19,660 | |||||||||
31/03/2022 | AGAV/2021-22/R/1 | 49,278 | 25/03/2022 | IAY/2021-22/P/53 | 340 | |||||||||
31/03/2022 | BGJY/2021-22/R/1 | 155,509 | 25/03/2022 | MGNREGA/2021-22/P/76 | 5,288,668 | |||||||||
31/03/2022 | BPGY/2021-22/R/5 | 298,400 | 25/03/2022 | MGNREGA/2021-22/P/77 | 33,000 | |||||||||
31/03/2022 | BPGY/2021-22/R/6 | 61 | 31/03/2022 | BPGY/2021-22/P/5 | 1,270,718 | |||||||||
31/03/2022 | BPGY/2021-22/R/7 | 1,796 | 31/03/2022 | BPGY/2021-22/P/6 | 584,763 | |||||||||
31/03/2022 | BPGY/2021-22/R/8 | 252 | 31/03/2022 | BPGY/2021-22/P/7 | 615,739 | |||||||||
31/03/2022 | BPL/2021-22/R/3 | 78 | 31/03/2022 | NRLM/2021-22/P/208 | 1,500,000 | |||||||||
31/03/2022 | BSBKY/2021-22/R/1 | 2,672 | 31/03/2022 | NRLM/2021-22/P/209 | 85,653 | |||||||||
31/03/2022 | CRF/2021-22/R/6 | 977 | 31/03/2022 | NRLM/2021-22/P/210 | 1,560 | |||||||||
31/03/2022 | FDR/2021-22/R/10 | 123,745 | 31/03/2022 | NRLM/2021-22/P/211 | 107 | |||||||||
31/03/2022 | IAY/2021-22/R/44 | 1,500,000 | 31/03/2022 | NRLM/2021-22/P/212 | 2,220 | |||||||||
31/03/2022 | MJBY/2021-22/R/1 | 18,963 | 31/03/2022 | NRLM/2021-22/P/213 | 89,868 | |||||||||
31/03/2022 | MLALAD/2021-22/R/8 | 10,461 | 31/03/2022 | NRLM/2021-22/P/214 | 48,077 | |||||||||
31/03/2022 | MPLADS/2021-22/R/2 | 7,976 | 31/03/2022 | NRLM/2021-22/P/215 | 2,874 | |||||||||
31/03/2022 | NRLM/2021-22/R/26 | 100,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/27 | 1,116 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/28 | 36,600 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/29 | 8,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/30 | 350 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/31 | 3,050 | ||||||||||||
31/03/2022 | NSPGY/2021-22/R/3 | 2,093 | ||||||||||||
31/03/2022 | SDPF/2021-22/R/1 | 16,179 | ||||||||||||
31/03/2022 | SDPF/2021-22/R/2 | 1,183 | ||||||||||||
31/03/2022 | SFC/2021-22/R/2 | 117,113 | ||||||||||||
31/03/2022 | SPPF/2021-22/R/6 | 41,281 | ||||||||||||
31/03/2022 | SSDG/2021-22/R/1 | 1,098,593 | ||||||||||||
|