Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | BPGY/2021-22/R/4 | 1,685,000 | 10/03/2022 | BPGY/2021-22/P/19 | 1,500,000 | 10/03/2022 | MGNREGA/2021-22/C/1 | 539,145 | 10/03/2022 | NRLM/2021-22/J/13 | 5,000 | |||
10/03/2022 | BPGY/2021-22/R/5 | 38,738 | 10/03/2022 | MGNREGA/2021-22/P/57 | 1,800 | 10/03/2022 | NRLM/2021-22/J/14 | 10,000 | ||||||
10/03/2022 | MGNREGA/2021-22/R/10 | 77,116 | 10/03/2022 | MGNREGA/2021-22/P/58 | 2,200 | 10/03/2022 | NRLM/2021-22/J/15 | 4,000 | ||||||
10/03/2022 | MGNREGA/2021-22/R/11 | 2,986 | 10/03/2022 | MGNREGA/2021-22/P/59 | 92,000 | 10/03/2022 | NRLM/2021-22/J/16 | 2,000 | ||||||
10/03/2022 | MGNREGA/2021-22/R/12 | 3,623,045 | 10/03/2022 | MGNREGA/2021-22/P/60 | 650 | 10/03/2022 | NRLM/2021-22/J/17 | 2,452 | ||||||
10/03/2022 | MGNREGA/2021-22/R/13 | 307,092.76 | 10/03/2022 | MGNREGA/2021-22/P/61 | 4,080 | 10/03/2022 | NRLM/2021-22/J/18 | 10,000 | ||||||
10/03/2022 | MGNREGA/2021-22/R/14 | 30,450.1 | 10/03/2022 | MGNREGA/2021-22/P/62 | 6,345 | 10/03/2022 | NRLM/2021-22/J/19 | 5,000 | ||||||
10/03/2022 | MGNREGA/2021-22/R/15 | 261,189.5 | 10/03/2022 | MGNREGA/2021-22/P/63 | 350 | 10/03/2022 | NRLM/2021-22/J/20 | 4,000 | ||||||
10/03/2022 | MGNREGA/2021-22/R/16 | 541.75 | 10/03/2022 | MGNREGA/2021-22/P/64 | 1,998 | 10/03/2022 | NRLM/2021-22/J/21 | 18,000 | ||||||
10/03/2022 | MGNREGA/2021-22/R/17 | 52,641 | 10/03/2022 | MGNREGA/2021-22/P/65 | 28,600 | 10/03/2022 | NRLM/2021-22/J/22 | 1,300 | ||||||
10/03/2022 | MGNREGA/2021-22/R/18 | 106,959 | 10/03/2022 | MGNREGA/2021-22/P/66 | 10,975 | 10/03/2022 | PMGAY/2021-22/J/3 | 770 | ||||||
10/03/2022 | MGNREGA/2021-22/R/19 | 479,599 | 10/03/2022 | MGNREGA/2021-22/P/67 | 23,569 | 31/03/2022 | NRLM/2021-22/J/23 | 5,000 | ||||||
10/03/2022 | MGNREGA/2021-22/R/7 | 4,718,849.65 | 10/03/2022 | MGNREGA/2021-22/P/68 | 30,735 | 31/03/2022 | NRLM/2021-22/J/24 | 45,000 | ||||||
10/03/2022 | MGNREGA/2021-22/R/8 | 35,343.5 | 10/03/2022 | MGNREGA/2021-22/P/69 | 99,237 | 31/03/2022 | NRLM/2021-22/J/27 | 44,000 | ||||||
10/03/2022 | MGNREGA/2021-22/R/9 | 2,053 | 10/03/2022 | MGNREGA/2021-22/P/70 | 22,375 | 31/03/2022 | NRLM/2021-22/J/28 | 24,000 | ||||||
10/03/2022 | NRLM/2021-22/R/19 | 10,975 | 10/03/2022 | MGNREGA/2021-22/P/71 | 1,650 | |||||||||
10/03/2022 | NRLM/2021-22/R/20 | 1,380,000 | 10/03/2022 | MGNREGA/2021-22/P/72 | 2,300 | |||||||||
10/03/2022 | NRLM/2021-22/R/21 | 5,419,000 | 10/03/2022 | MGNREGA/2021-22/P/74 | 9,346,160.91 | |||||||||
10/03/2022 | NRLM/2021-22/R/22 | 2,168,000 | 10/03/2022 | NRLM/2021-22/P/184 | 5,700 | |||||||||
10/03/2022 | NRLM/2021-22/R/23 | 586,000 | 10/03/2022 | NRLM/2021-22/P/185 | 10,225 | |||||||||
10/03/2022 | NRLM/2021-22/R/24 | 235,000 | 10/03/2022 | NRLM/2021-22/P/186 | 1,495 | |||||||||
10/03/2022 | NRLM/2021-22/R/25 | 149,000 | 10/03/2022 | NRLM/2021-22/P/187 | 4,836 | |||||||||
10/03/2022 | NRLM/2021-22/R/26 | 18,000 | 10/03/2022 | NRLM/2021-22/P/188 | 329 | |||||||||
10/03/2022 | NRLM/2021-22/R/27 | 14,760 | 10/03/2022 | NRLM/2021-22/P/189 | 98,190 | |||||||||
10/03/2022 | NRLM/2021-22/R/28 | 62,984 | 10/03/2022 | NRLM/2021-22/P/190 | 123,539 | |||||||||
10/03/2022 | NRLM/2021-22/R/29 | 3,752 | 10/03/2022 | NRLM/2021-22/P/191 | 550,030 | |||||||||
10/03/2022 | NRLM/2021-22/R/30 | 197 | 10/03/2022 | NRLM/2021-22/P/192 | 111,396 | |||||||||
10/03/2022 | NRLM/2021-22/R/31 | 11,521 | 10/03/2022 | NRLM/2021-22/P/193 | 200 | |||||||||
10/03/2022 | NRLM/2021-22/R/32 | 300,000 | 10/03/2022 | NRLM/2021-22/P/194 | 75,411 | |||||||||
10/03/2022 | PMGAY/2021-22/R/21 | 25,000 | 10/03/2022 | NRLM/2021-22/P/195 | 13,572 | |||||||||
10/03/2022 | PMGAY/2021-22/R/22 | 11,640 | 10/03/2022 | NRLM/2021-22/P/196 | 14,789 | |||||||||
10/03/2022 | PMGAY/2021-22/R/23 | 972,614 | 10/03/2022 | NRLM/2021-22/P/197 | 20,000 | |||||||||
10/03/2022 | PMGAY/2021-22/R/24 | 1,715,373 | 10/03/2022 | NRLM/2021-22/P/198 | 20,809 | |||||||||
10/03/2022 | PMGAY/2021-22/R/25 | 803,986.4 | 10/03/2022 | NRLM/2021-22/P/199 | 17,023 | |||||||||
10/03/2022 | PMGAY/2021-22/R/26 | 936,793.4 | 10/03/2022 | NRLM/2021-22/P/200 | 1,227,867 | |||||||||
10/03/2022 | PMGAY/2021-22/R/27 | 438,978 | 10/03/2022 | NRLM/2021-22/P/201 | 341 | |||||||||
10/03/2022 | PMGAY/2021-22/R/28 | 12,558 | 10/03/2022 | NRLM/2021-22/P/202 | 4,932 | |||||||||
10/03/2022 | PMGAY/2021-22/R/29 | 1,320 | 10/03/2022 | NRLM/2021-22/P/203 | 1,525 | |||||||||
10/03/2022 | PMGAY/2021-22/R/30 | 5,525 | 10/03/2022 | NRLM/2021-22/P/204 | 7,360 | |||||||||
10/03/2022 | PMGAY/2021-22/R/31 | 5,761 | 10/03/2022 | NRLM/2021-22/P/205 | 23,700 | |||||||||
10/03/2022 | PMGAY/2021-22/R/32 | 11,521 | 10/03/2022 | NRLM/2021-22/P/206 | 94,792 | |||||||||
10/03/2022 | PMGAY/2021-22/R/33 | 440 | 10/03/2022 | NRLM/2021-22/P/207 | 527,832 | |||||||||
10/03/2022 | PMGAY/2021-22/R/34 | 880 | 10/03/2022 | NRLM/2021-22/P/208 | 1,010 | |||||||||
10/03/2022 | PMGAY/2021-22/R/35 | 770 | 10/03/2022 | NRLM/2021-22/P/209 | 7,500 | |||||||||
10/03/2022 | PMGAY/2021-22/R/36 | 929 | 10/03/2022 | NRLM/2021-22/P/210 | 1,350 | |||||||||
10/03/2022 | PMGAY/2021-22/R/37 | 25,000 | 10/03/2022 | NRLM/2021-22/P/211 | 98,190 | |||||||||
10/03/2022 | SSDG/2021-22/R/1 | 250,000 | 10/03/2022 | NRLM/2021-22/P/212 | 550,730 | |||||||||
25/03/2022 | XVFC/2021-22/R/11 | 20,729,605 | 10/03/2022 | NRLM/2021-22/P/213 | 114,738 | |||||||||
29/03/2022 | AWC/2021-22/R/4 | 224,659 | 10/03/2022 | NRLM/2021-22/P/214 | 67,157 | |||||||||
29/03/2022 | AWC/2021-22/R/5 | 6,044,000 | 10/03/2022 | NRLM/2021-22/P/215 | 20,398 | |||||||||
29/03/2022 | AWC/2021-22/R/6 | 3,570,884 | 10/03/2022 | NRLM/2021-22/P/216 | 13,572 | |||||||||
31/03/2022 | BKBK/2021-22/R/6 | 1,472,507 | 10/03/2022 | NRLM/2021-22/P/217 | 153,446 | |||||||||
31/03/2022 | CCR/2021-22/R/1 | 1,083 | 10/03/2022 | NRLM/2021-22/P/218 | 4,464 | |||||||||
31/03/2022 | DMF/2021-22/R/10 | 17,033 | 10/03/2022 | NRLM/2021-22/P/219 | 20,000 | |||||||||
31/03/2022 | DMF/2021-22/R/11 | 11,400,292 | 10/03/2022 | PMGAY/2021-22/P/14 | 880 | |||||||||
31/03/2022 | DMF/2021-22/R/4 | 20,125 | 10/03/2022 | PMGAY/2021-22/P/15 | 1,760 | |||||||||
31/03/2022 | DMF/2021-22/R/5 | 95,349 | 10/03/2022 | SSDG/2021-22/P/1 | 120,000 | |||||||||
31/03/2022 | DMF/2021-22/R/6 | 3,900 | 10/03/2022 | XVFC/2021-22/P/124 | 200,000 | |||||||||
31/03/2022 | DMF/2021-22/R/7 | 156,616 | 10/03/2022 | XVFC/2021-22/P/125 | 198,389 | |||||||||
31/03/2022 | DMF/2021-22/R/8 | 5,900 | 10/03/2022 | XVFC/2021-22/P/126 | 250,000 | |||||||||
31/03/2022 | DMF/2021-22/R/9 | 477,604 | 10/03/2022 | XVFC/2021-22/P/127 | 200,000 | |||||||||
31/03/2022 | GGY/2021-22/R/1 | 3,736 | 10/03/2022 | XVFC/2021-22/P/128 | 170,000 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/4 | 130,694 | 10/03/2022 | XVFC/2021-22/P/129 | 200,000 | |||||||||
31/03/2022 | NRUM/2021-22/R/1 | 7,727 | 10/03/2022 | XVFC/2021-22/P/130 | 148,389 | |||||||||
31/03/2022 | NSPGY/2021-22/R/1 | 943 | 10/03/2022 | XVFC/2021-22/P/131 | 200,000 | |||||||||
31/03/2022 | PMGAY/2021-22/R/38 | 2,640 | 10/03/2022 | XVFC/2021-22/P/132 | 200,000 | |||||||||
31/03/2022 | PMGAY/2021-22/R/39 | 5,358,917.3 | 10/03/2022 | XVFC/2021-22/P/133 | 200,000 | |||||||||
31/03/2022 | RTI/2021-22/R/3 | 70 | 15/03/2022 | NRLM/2021-22/P/220 | 5,700 | |||||||||
31/03/2022 | RTI/2021-22/R/4 | 72 | 15/03/2022 | NRLM/2021-22/P/221 | 2,268 | |||||||||
31/03/2022 | RTI/2021-22/R/5 | 50 | 21/03/2022 | NRLM/2021-22/P/222 | 7,282 | |||||||||
31/03/2022 | RTI/2021-22/R/6 | 250 | 22/03/2022 | AWC/2021-22/P/3 | 5,436,000 | |||||||||
31/03/2022 | RTI/2021-22/R/7 | 394 | 22/03/2022 | AWC/2021-22/P/4 | 10,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/12 | 150,000 | 22/03/2022 | XVFC/2021-22/P/134 | 261,611 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 367,760 | 22/03/2022 | XVFC/2021-22/P/135 | 100,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 150,000 | 22/03/2022 | XVFC/2021-22/P/136 | 200,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 126,778 | 22/03/2022 | XVFC/2021-22/P/137 | 350,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/16 | 150,000 | 22/03/2022 | XVFC/2021-22/P/138 | 150,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/17 | 350,000 | 22/03/2022 | XVFC/2021-22/P/139 | 126,778 | |||||||||
31/03/2022 | XVFC/2021-22/R/18 | 500,000 | 22/03/2022 | XVFC/2021-22/P/140 | 150,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/19 | 261,611 | 22/03/2022 | XVFC/2021-22/P/141 | 500,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/20 | 100,000 | 22/03/2022 | XVFC/2021-22/P/142 | 367,760 | |||||||||
31/03/2022 | XVFC/2021-22/R/21 | 200,000 | 25/03/2022 | NRLM/2021-22/P/223 | 341 | |||||||||
31/03/2022 | XVFC/2021-22/R/22 | 47,760 | 25/03/2022 | NRLM/2021-22/P/224 | 4,932 | |||||||||
31/03/2022 | XVFC/2021-22/R/23 | 267,760 | 25/03/2022 | NRLM/2021-22/P/225 | 1,525 | |||||||||
31/03/2022 | XVFC/2021-22/R/24 | 317,760 | 28/03/2022 | XVFC/2021-22/P/147 | 317,760 | |||||||||
31/03/2022 | XVFC/2021-22/R/25 | 200,000 | 28/03/2022 | XVFC/2021-22/P/148 | 250,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/26 | 100,000 | 28/03/2022 | XVFC/2021-22/P/149 | 200,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/27 | 200,000 | 28/03/2022 | XVFC/2021-22/P/150 | 200,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/28 | 100,000 | 28/03/2022 | XVFC/2021-22/P/151 | 300,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/29 | 250,000 | 28/03/2022 | XVFC/2021-22/P/152 | 100,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/30 | 100,000 | 28/03/2022 | XVFC/2021-22/P/153 | 167,760 | |||||||||
31/03/2022 | XVFC/2021-22/R/31 | 300,000 | 28/03/2022 | XVFC/2021-22/P/154 | 100,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/32 | 167,760 | 28/03/2022 | XVFC/2021-22/P/155 | 267,760 | |||||||||
31/03/2022 | XVFC/2021-22/R/33 | 120,000 | 28/03/2022 | XVFC/2021-22/P/156 | 300,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/34 | 300,000 | 28/03/2022 | XVFC/2021-22/P/157 | 120,000 | |||||||||
28/03/2022 | XVFC/2021-22/P/158 | 100,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/159 | 47,760 | ||||||||||||
29/03/2022 | AWC/2021-22/P/5 | 6,044,000 | ||||||||||||
29/03/2022 | AWC/2021-22/P/6 | 2,034,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/160 | 150,000 | ||||||||||||
31/03/2022 | NRUM/2021-22/P/1 | 16,612 | ||||||||||||
31/03/2022 | PMGAY/2021-22/P/16 | 11,548,014 | ||||||||||||
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