Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | AGAV/2021-22/R/1 | 12,800,000 | 01/03/2022 | AGAV/2021-22/P/2 | 56,552,000 | 03/03/2022 | NRLM/2021-22/J/38 | 14,000 | ||||||
03/03/2022 | 5THSFC/2021-22/R/34 | 100,000,000 | 02/03/2022 | DMF/2021-22/P/2 | 2,850,000 | 14/03/2022 | XVFC/2021-22/J/55 | 450,000 | ||||||
03/03/2022 | 5THSFC/2021-22/R/35 | 100,000,000 | 03/03/2022 | 5THSFC/2021-22/P/23 | 14,571,650 | 17/03/2022 | XVFC/2021-22/J/56 | 150,000 | ||||||
03/03/2022 | 5THSFC/2021-22/R/36 | 100,000,000 | 03/03/2022 | 5THSFC/2021-22/P/24 | 273,600 | 30/03/2022 | NRLM/2021-22/J/39 | 14,000 | ||||||
03/03/2022 | 5THSFC/2021-22/R/37 | 100,000,000 | 03/03/2022 | 5THSFC/2021-22/P/25 | 28,116,960 | 30/03/2022 | XVFC/2021-22/J/57 | 400,000 | ||||||
03/03/2022 | 5THSFC/2021-22/R/38 | 100,000,000 | 03/03/2022 | 5THSFC/2021-22/P/27 | 32,000,000 | 30/03/2022 | XVFC/2021-22/J/58 | 150,000 | ||||||
03/03/2022 | 5THSFC/2021-22/R/39 | 100,000,000 | 03/03/2022 | 5THSFC/2021-22/P/28 | 16,665,600 | 30/03/2022 | XVFC/2021-22/J/59 | 100,000 | ||||||
03/03/2022 | 5THSFC/2021-22/R/40 | 100,000,000 | 03/03/2022 | 5THSFC/2021-22/P/29 | 2,749,800 | 30/03/2022 | XVFC/2021-22/J/60 | 400,000 | ||||||
03/03/2022 | 5THSFC/2021-22/R/41 | 100,000,000 | 03/03/2022 | IECTRNCB/2021-22/P/14 | 808,499.68 | 31/03/2022 | MPLADS/2021-22/J/1 | 250,000 | ||||||
03/03/2022 | 5THSFC/2021-22/R/42 | 100,000,000 | 05/03/2022 | 5THSFC/2021-22/P/32 | 1,626,370 | |||||||||
03/03/2022 | 5THSFC/2021-22/R/43 | 100,000,000 | 05/03/2022 | 5THSFC/2021-22/P/36 | 1,000,000 | |||||||||
03/03/2022 | 5THSFC/2021-22/R/44 | 37,644,000 | 07/03/2022 | BPGY/2021-22/P/3 | 4,950 | |||||||||
03/03/2022 | IECTRNCB/2021-22/R/4 | 112,915.68 | 07/03/2022 | IECTRNCB/2021-22/P/15 | 44,972 | |||||||||
10/03/2022 | MGNREGA/2021-22/R/25 | 500,000 | 07/03/2022 | OWN/2021-22/P/5 | 10,000 | |||||||||
10/03/2022 | NRLM/2021-22/R/20 | 207,176 | 10/03/2022 | MGNREGA/2021-22/P/36 | 433 | |||||||||
10/03/2022 | NRLM/2021-22/R/21 | 851,000 | 11/03/2022 | AWC/2021-22/P/1 | 6,100,000 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/10 | 41,385 | 11/03/2022 | BGJY/2021-22/P/8 | 1,807 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/11 | 321,573 | 11/03/2022 | MGNREGA/2021-22/P/29 | 38,000 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/12 | 1,003,420.76 | 11/03/2022 | MGNREGA/2021-22/P/30 | 11,760 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/13 | 230,326 | 11/03/2022 | MGNREGA/2021-22/P/31 | 16,055 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/14 | 412,329 | 11/03/2022 | MGNREGA/2021-22/P/32 | 6,844 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/15 | 73,900 | 11/03/2022 | MGNREGA/2021-22/P/33 | 33,922 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/16 | 63,745 | 11/03/2022 | MGNREGA/2021-22/P/34 | 2,854,435.85 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/17 | 12,106 | 11/03/2022 | MGNREGA/2021-22/P/8 | 643,500 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/18 | 225,000 | 11/03/2022 | NRHM/2021-22/P/1 | 45,934 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/19 | 225,000 | 11/03/2022 | NRLM/2021-22/P/121 | 2,000 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/20 | 5,250 | 11/03/2022 | NRLM/2021-22/P/122 | 18,251 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/21 | 10,600 | 11/03/2022 | NRLM/2021-22/P/123 | 49,864 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/22 | 7,000 | 11/03/2022 | NRLM/2021-22/P/124 | 707,236 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/23 | 1,800 | 11/03/2022 | NRLM/2021-22/P/125 | 539,351 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/26 | 384 | 11/03/2022 | NRLM/2021-22/P/126 | 950,758 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/9 | 29,981 | 11/03/2022 | NRLM/2021-22/P/127 | 39,169 | |||||||||
22/03/2022 | BPGY/2021-22/R/5 | 250,000 | 11/03/2022 | NRLM/2021-22/P/128 | 2,997 | |||||||||
24/03/2022 | XVFC/2021-22/R/4 | 15,945,850 | 11/03/2022 | NRLM/2021-22/P/129 | 341 | |||||||||
25/03/2022 | SPPF/2021-22/R/5 | 7,568,000 | 15/03/2022 | NRLM/2021-22/P/130 | 1,500 | |||||||||
29/03/2022 | 4THSFC/2021-22/R/1 | 1,754,157 | 16/03/2022 | 5THSFC/2021-22/P/9 | 244,297,000 | |||||||||
29/03/2022 | 4THSFC/2021-22/R/2 | 3,040,089 | 17/03/2022 | XVFC/2021-22/P/152 | 15,945,852 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/27 | 365,250 | 17/03/2022 | XVFC/2021-22/P/153 | 17,977,705 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/28 | 2,749,800 | 17/03/2022 | XVFC/2021-22/P/154 | 250,000 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/29 | 273,600 | 17/03/2022 | XVFC/2021-22/P/155 | 200,000 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/30 | 78,264 | 17/03/2022 | XVFC/2021-22/P/156 | 150,000 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/31 | 489,150 | 29/03/2022 | 4THSFC/2021-22/P/3 | 624,696 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/32 | 743,508 | 29/03/2022 | 4THSFC/2021-22/P/4 | 1,310,922 | |||||||||
29/03/2022 | NRLM/2021-22/R/19 | 7,500 | 29/03/2022 | 5THSFC/2021-22/P/37 | 28,000,000 | |||||||||
29/03/2022 | OWN/2021-22/R/7 | 100,000 | 29/03/2022 | 5THSFC/2021-22/P/38 | 365,250 | |||||||||
31/03/2022 | AGAV/2021-22/R/2 | 27,417 | 29/03/2022 | BGJY/2021-22/P/6 | 250,608 | |||||||||
31/03/2022 | AWC/2021-22/R/3 | 920,224 | 29/03/2022 | MPLADS/2021-22/P/22 | 7,225 | |||||||||
31/03/2022 | BGJY/2021-22/R/1 | 1,079,801 | 29/03/2022 | NRLM/2021-22/P/135 | 100,000 | |||||||||
31/03/2022 | BPGY/2021-22/R/4 | 319,117 | 30/03/2022 | BGJY/2021-22/P/7 | 4,580 | |||||||||
31/03/2022 | BPL/2021-22/R/1 | 66,107 | 30/03/2022 | NRLM/2021-22/P/131 | 2,997 | |||||||||
31/03/2022 | BSBKY/2021-22/R/1 | 1,931,628 | 30/03/2022 | NRLM/2021-22/P/133 | 472 | |||||||||
31/03/2022 | BYSY/2021-22/R/1 | 24,451 | 30/03/2022 | XVFC/2021-22/P/157 | 150,000 | |||||||||
31/03/2022 | CMRF/2021-22/R/4 | 26,166 | 30/03/2022 | XVFC/2021-22/P/158 | 100,000 | |||||||||
31/03/2022 | DMF/2021-22/R/1 | 88,052 | 30/03/2022 | XVFC/2021-22/P/159 | 400,000 | |||||||||
31/03/2022 | DMF/2021-22/R/2 | 146,055 | 31/03/2022 | 4THSFC/2021-22/P/5 | 1,000,000 | |||||||||
31/03/2022 | DMF/2021-22/R/3 | 562,724 | 31/03/2022 | 4THSFC/2021-22/P/6 | 2,700,000 | |||||||||
31/03/2022 | DMF/2021-22/R/4 | 122,500 | 31/03/2022 | MPLADS/2021-22/P/12 | 12,558,000 | |||||||||
31/03/2022 | DMF/2021-22/R/5 | 8,102,962 | 31/03/2022 | MPLADS/2021-22/P/19 | 17,865,839.3 | |||||||||
31/03/2022 | FDR/2021-22/R/1 | 2,862 | 31/03/2022 | MPLADS/2021-22/P/21 | 17,062,733 | |||||||||
31/03/2022 | FDR/2021-22/R/2 | 339,548 | 31/03/2022 | MPLADS/2021-22/P/23 | 1,621,523 | |||||||||
31/03/2022 | FDR/2021-22/R/3 | 102,834 | 31/03/2022 | MPLADS/2021-22/P/24 | 3,365,148.5 | |||||||||
31/03/2022 | GGY/2021-22/R/2 | 132,598 | 31/03/2022 | NRLM/2021-22/P/134 | 7,683 | |||||||||
31/03/2022 | ICDS/2021-22/R/1 | 165,163 | 31/03/2022 | PMGAY/2021-22/P/15 | 31,704 | |||||||||
31/03/2022 | MJBY/2021-22/R/1 | 24,855 | 31/03/2022 | PMGAY/2021-22/P/16 | 67,705,970 | |||||||||
31/03/2022 | MPLADS/2021-22/R/10 | 401,492 | ||||||||||||
31/03/2022 | MPLADS/2021-22/R/3 | 129,975.2 | ||||||||||||
31/03/2022 | MPLADS/2021-22/R/4 | 77,157 | ||||||||||||
31/03/2022 | MPLADS/2021-22/R/5 | 143,687 | ||||||||||||
31/03/2022 | MPLADS/2021-22/R/6 | 344,484 | ||||||||||||
31/03/2022 | MPLADS/2021-22/R/7 | 684,761 | ||||||||||||
31/03/2022 | MPLADS/2021-22/R/8 | 50,163 | ||||||||||||
31/03/2022 | MPLADS/2021-22/R/9 | 107,271 | ||||||||||||
31/03/2022 | NRHM/2021-22/R/10 | 24,920,000 | ||||||||||||
31/03/2022 | NRHM/2021-22/R/11 | 320,884 | ||||||||||||
31/03/2022 | NRHM/2021-22/R/12 | 6,000 | ||||||||||||
31/03/2022 | NRHM/2021-22/R/9 | 73,400,000 | ||||||||||||
31/03/2022 | NRUM/2021-22/R/1 | 11,881 | ||||||||||||
31/03/2022 | NSPGY/2021-22/R/1 | 3,789 | ||||||||||||
31/03/2022 | OWN/2021-22/R/2 | 19,025 | ||||||||||||
31/03/2022 | OWN/2021-22/R/3 | 15,985 | ||||||||||||
31/03/2022 | OWN/2021-22/R/4 | 31,936 | ||||||||||||
31/03/2022 | OWN/2021-22/R/5 | 174 | ||||||||||||
31/03/2022 | OWN/2021-22/R/6 | 3,350 | ||||||||||||
31/03/2022 | PMGAY/2021-22/R/15 | 915 | ||||||||||||
31/03/2022 | PMGAY/2021-22/R/16 | 915 | ||||||||||||
31/03/2022 | PMGAY/2021-22/R/17 | 915 | ||||||||||||
31/03/2022 | PMGAY/2021-22/R/18 | 450 | ||||||||||||
31/03/2022 | PMGAY/2021-22/R/19 | 5,854 | ||||||||||||
31/03/2022 | PMGAY/2021-22/R/20 | 915 | ||||||||||||
31/03/2022 | PMGAY/2021-22/R/21 | 915 | ||||||||||||
31/03/2022 | PMGAY/2021-22/R/22 | 915 | ||||||||||||
31/03/2022 | PMGAY/2021-22/R/23 | 8,343 | ||||||||||||
31/03/2022 | PMGAY/2021-22/R/24 | 150 | ||||||||||||
31/03/2022 | PMGAY/2021-22/R/25 | 8,222 | ||||||||||||
31/03/2022 | PMGAY/2021-22/R/26 | 146,899.8 | ||||||||||||
31/03/2022 | SAGY/2021-22/R/1 | 958 | ||||||||||||
31/03/2022 | SFC/2021-22/R/1 | 484 | ||||||||||||
31/03/2022 | SPPF/2021-22/R/6 | 1,000,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/5 | 1,200,000 | ||||||||||||
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