Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | AGAV/2021-22/R/1 | 60,940 | 02/03/2022 | BKBK/2021-22/P/71 | 300,000 | 02/03/2022 | NRLM/2021-22/J/6 | 14,000 | ||||||
02/03/2022 | AWC/2021-22/R/1 | 92,928 | 02/03/2022 | BKBK/2021-22/P/72 | 800,000 | 02/03/2022 | NRLM/2021-22/J/9 | 3,007 | ||||||
02/03/2022 | AWC/2021-22/R/2 | 2,045,919 | 02/03/2022 | BPGY/2021-22/P/16 | 888,245 | 30/03/2022 | XVFC/2021-22/J/14 | 456,180 | ||||||
02/03/2022 | AWC/2021-22/R/3 | 335,283 | 02/03/2022 | BPGY/2021-22/P/17 | 18,120 | 31/03/2022 | NRLM/2021-22/J/7 | 114,000 | ||||||
02/03/2022 | BKBK/2021-22/R/10 | 8,758 | 02/03/2022 | MGNREGA/2021-22/P/45 | 2,454,777 | 31/03/2022 | NRLM/2021-22/J/8 | 18,750 | ||||||
02/03/2022 | BKBK/2021-22/R/12 | 762,741 | 02/03/2022 | NRLM/2021-22/P/216 | 458,361 | |||||||||
02/03/2022 | BKBK/2021-22/R/13 | 19,646 | 02/03/2022 | NRLM/2021-22/P/217 | 5,000 | |||||||||
02/03/2022 | BKBK/2021-22/R/15 | 35,071 | 02/03/2022 | NRLM/2021-22/P/218 | 38,767 | |||||||||
02/03/2022 | BKBK/2021-22/R/17 | 300,000 | 02/03/2022 | NRLM/2021-22/P/219 | 124,139 | |||||||||
02/03/2022 | BKBK/2021-22/R/18 | 800,000 | 02/03/2022 | NRLM/2021-22/P/220 | 3,900 | |||||||||
02/03/2022 | BKBK/2021-22/R/19 | 1,200,000 | 02/03/2022 | NRLM/2021-22/P/221 | 2,300 | |||||||||
02/03/2022 | BKBK/2021-22/R/4 | 733 | 02/03/2022 | NRLM/2021-22/P/222 | 1,275 | |||||||||
02/03/2022 | BKBK/2021-22/R/6 | 47,913 | 02/03/2022 | NRLM/2021-22/P/223 | 23,141 | |||||||||
02/03/2022 | BKBK/2021-22/R/7 | 3,449 | 02/03/2022 | NRLM/2021-22/P/224 | 120 | |||||||||
02/03/2022 | BKBK/2021-22/R/8 | 2,366,434 | 02/03/2022 | NRLM/2021-22/P/225 | 122,498 | |||||||||
02/03/2022 | BPGY/2021-22/R/1 | 547,662 | 02/03/2022 | NRLM/2021-22/P/226 | 2,500 | |||||||||
02/03/2022 | BPGY/2021-22/R/10 | 1,345,000 | 02/03/2022 | NRLM/2021-22/P/227 | 6,800 | |||||||||
02/03/2022 | BPGY/2021-22/R/11 | 18,120 | 02/03/2022 | NRLM/2021-22/P/248 | 24,157 | |||||||||
02/03/2022 | BPGY/2021-22/R/3 | 684 | 07/03/2022 | NRLM/2021-22/P/228 | 180 | |||||||||
02/03/2022 | BPGY/2021-22/R/5 | 1,203 | 10/03/2022 | MGNREGA/2021-22/P/46 | 5,354,843.58 | |||||||||
02/03/2022 | BPGY/2021-22/R/7 | 10,182 | 10/03/2022 | XVFC/2021-22/P/205 | 300,000 | |||||||||
02/03/2022 | BPGY/2021-22/R/9 | 2,805,000 | 10/03/2022 | XVFC/2021-22/P/206 | 300,000 | |||||||||
02/03/2022 | BPL/2021-22/R/1 | 365 | 10/03/2022 | XVFC/2021-22/P/207 | 150,000 | |||||||||
02/03/2022 | GGY/2021-22/R/1 | 2,050,738 | 10/03/2022 | XVFC/2021-22/P/208 | 248,885 | |||||||||
02/03/2022 | GGY/2021-22/R/3 | 1,000,000 | 10/03/2022 | XVFC/2021-22/P/209 | 150,000 | |||||||||
02/03/2022 | GGY/2021-22/R/4 | 1,900,000 | 10/03/2022 | XVFC/2021-22/P/210 | 200,000 | |||||||||
02/03/2022 | GGY/2021-22/R/5 | 224,995.28 | 10/03/2022 | XVFC/2021-22/P/211 | 200,000 | |||||||||
02/03/2022 | IAY/2021-22/R/10 | 501,435 | 14/03/2022 | 5THSFC/2021-22/P/147 | 144,681 | |||||||||
02/03/2022 | IAY/2021-22/R/11 | 260,110 | 14/03/2022 | 5THSFC/2021-22/P/148 | 900 | |||||||||
02/03/2022 | IAY/2021-22/R/12 | 812,759.5 | 21/03/2022 | NRLM/2021-22/P/229 | 341 | |||||||||
02/03/2022 | IAY/2021-22/R/13 | 965,014 | 21/03/2022 | NRLM/2021-22/P/230 | 1,081 | |||||||||
02/03/2022 | IAY/2021-22/R/14 | 1,308,547 | 21/03/2022 | NRLM/2021-22/P/231 | 123 | |||||||||
02/03/2022 | IAY/2021-22/R/15 | 97,634 | 22/03/2022 | 5THSFC/2021-22/P/149 | 3,483,120 | |||||||||
02/03/2022 | IAY/2021-22/R/16 | 455,698 | 25/03/2022 | 5THSFC/2021-22/P/150 | 30,297,190 | |||||||||
02/03/2022 | IAY/2021-22/R/17 | 102,987.4 | 25/03/2022 | 5THSFC/2021-22/P/151 | 31,344,315 | |||||||||
02/03/2022 | IAY/2021-22/R/18 | 674,546 | 30/03/2022 | NRLM/2021-22/P/232 | 562,742 | |||||||||
02/03/2022 | IAY/2021-22/R/19 | 1,484,909 | 30/03/2022 | NRLM/2021-22/P/233 | 5,000 | |||||||||
02/03/2022 | IAY/2021-22/R/2 | 1,093,091 | 30/03/2022 | NRLM/2021-22/P/234 | 38,767 | |||||||||
02/03/2022 | IAY/2021-22/R/20 | 1,754,597 | 30/03/2022 | NRLM/2021-22/P/235 | 124,139 | |||||||||
02/03/2022 | IAY/2021-22/R/21 | 7,544 | 30/03/2022 | NRLM/2021-22/P/236 | 2,600 | |||||||||
02/03/2022 | IAY/2021-22/R/22 | 3,015 | 30/03/2022 | NRLM/2021-22/P/237 | 2,300 | |||||||||
02/03/2022 | IAY/2021-22/R/23 | 32,409 | 30/03/2022 | NRLM/2021-22/P/238 | 1,275 | |||||||||
02/03/2022 | IAY/2021-22/R/3 | 9,400,000 | 30/03/2022 | NRLM/2021-22/P/239 | 22,858 | |||||||||
02/03/2022 | IAY/2021-22/R/5 | 107,250.54 | 30/03/2022 | NRLM/2021-22/P/240 | 120 | |||||||||
02/03/2022 | IAY/2021-22/R/6 | 1,267,440.08 | 30/03/2022 | NRLM/2021-22/P/241 | 19,700 | |||||||||
02/03/2022 | IAY/2021-22/R/7 | 141,227.2 | 30/03/2022 | NRLM/2021-22/P/242 | 7,111 | |||||||||
02/03/2022 | IAY/2021-22/R/8 | 694,446 | 30/03/2022 | NRLM/2021-22/P/243 | 58,486 | |||||||||
02/03/2022 | IAY/2021-22/R/9 | 794,572 | 30/03/2022 | NRLM/2021-22/P/244 | 149,650 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/10 | 3,918,310 | 30/03/2022 | NRLM/2021-22/P/245 | 6,800 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/15 | 656,205.69 | 30/03/2022 | NRLM/2021-22/P/246 | 2,500 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/16 | 43,752 | 30/03/2022 | NRLM/2021-22/P/247 | 6,500,000 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/17 | 9,102 | 30/03/2022 | XVFC/2021-22/P/212 | 260,000 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/5 | 60,939 | 30/03/2022 | XVFC/2021-22/P/213 | 263,057 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/7 | 601,011 | 30/03/2022 | XVFC/2021-22/P/214 | 250,000 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/8 | 869,392 | 30/03/2022 | XVFC/2021-22/P/215 | 200,000 | |||||||||
02/03/2022 | MGNREGA/2021-22/R/9 | 25,818.48 | 30/03/2022 | XVFC/2021-22/P/216 | 200,000 | |||||||||
02/03/2022 | MJBY/2021-22/R/1 | 5,792 | 30/03/2022 | XVFC/2021-22/P/217 | 200,000 | |||||||||
02/03/2022 | MLALAD/2021-22/R/11 | 64,188 | 30/03/2022 | XVFC/2021-22/P/218 | 400,000 | |||||||||
02/03/2022 | MLALAD/2021-22/R/13 | 71,664 | 30/03/2022 | XVFC/2021-22/P/219 | 297,770 | |||||||||
02/03/2022 | MLALAD/2021-22/R/15 | 18,774 | 30/03/2022 | XVFC/2021-22/P/220 | 200,000 | |||||||||
02/03/2022 | MLALAD/2021-22/R/17 | 5,615 | ||||||||||||
02/03/2022 | MLALAD/2021-22/R/19 | 26,095 | ||||||||||||
02/03/2022 | MLALAD/2021-22/R/21 | 15,331 | ||||||||||||
02/03/2022 | MLALAD/2021-22/R/22 | 12,500,000 | ||||||||||||
02/03/2022 | MLALAD/2021-22/R/8 | 1,196,851 | ||||||||||||
02/03/2022 | MLALAD/2021-22/R/9 | 46,534 | ||||||||||||
02/03/2022 | MPLADS/2021-22/R/1 | 132,161 | ||||||||||||
02/03/2022 | MPLADS/2021-22/R/10 | 16,000 | ||||||||||||
02/03/2022 | MPLADS/2021-22/R/11 | 3,040 | ||||||||||||
02/03/2022 | MPLADS/2021-22/R/12 | 2,631 | ||||||||||||
02/03/2022 | MPLADS/2021-22/R/13 | 82,089.5 | ||||||||||||
02/03/2022 | MPLADS/2021-22/R/14 | 3,422 | ||||||||||||
02/03/2022 | MPLADS/2021-22/R/2 | 105,704 | ||||||||||||
02/03/2022 | MPLADS/2021-22/R/3 | 3,071 | ||||||||||||
02/03/2022 | MPLADS/2021-22/R/4 | 15,263 | ||||||||||||
02/03/2022 | MPLADS/2021-22/R/5 | 31,203 | ||||||||||||
02/03/2022 | MPLADS/2021-22/R/6 | 56,279 | ||||||||||||
02/03/2022 | MPLADS/2021-22/R/7 | 35,691 | ||||||||||||
02/03/2022 | MPLADS/2021-22/R/8 | 27,868 | ||||||||||||
02/03/2022 | MPLADS/2021-22/R/9 | 10,397 | ||||||||||||
02/03/2022 | NRLM/2021-22/R/12 | 45,710 | ||||||||||||
02/03/2022 | NRLM/2021-22/R/13 | 970,000 | ||||||||||||
02/03/2022 | SPPF/2021-22/R/3 | 437,265 | ||||||||||||
03/03/2022 | BPGY/2021-22/R/12 | 888,245 | ||||||||||||
03/03/2022 | MGNREGA/2021-22/R/11 | 777.75 | ||||||||||||
05/03/2022 | MGNREGA/2021-22/R/12 | 635,637 | ||||||||||||
07/03/2022 | MGNREGA/2021-22/R/13 | 347,928.74 | ||||||||||||
08/03/2022 | MGNREGA/2021-22/R/14 | 152,190 | ||||||||||||
13/03/2022 | MPLADS/2021-22/R/15 | 363 | ||||||||||||
14/03/2022 | 5THSFC/2021-22/R/38 | 3,483,120 | ||||||||||||
17/03/2022 | MPLADS/2021-22/R/16 | 22,200 | ||||||||||||
19/03/2022 | BKBK/2021-22/R/16 | 10,937 | ||||||||||||
19/03/2022 | BPGY/2021-22/R/2 | 178,004 | ||||||||||||
19/03/2022 | MLALAD/2021-22/R/10 | 14,511 | ||||||||||||
19/03/2022 | MLALAD/2021-22/R/12 | 20,017 | ||||||||||||
19/03/2022 | MLALAD/2021-22/R/14 | 22,348 | ||||||||||||
19/03/2022 | MLALAD/2021-22/R/16 | 5,854 | ||||||||||||
19/03/2022 | MLALAD/2021-22/R/18 | 1,751 | ||||||||||||
24/03/2022 | XVFC/2021-22/R/4 | 22,324,190 | ||||||||||||
25/03/2022 | AGAV/2021-22/R/2 | 19,971 | ||||||||||||
25/03/2022 | BKBK/2021-22/R/11 | 2,905 | ||||||||||||
25/03/2022 | MGNREGA/2021-22/R/6 | 10,685 | ||||||||||||
25/03/2022 | NRLM/2021-22/R/14 | 70,607 | ||||||||||||
25/03/2022 | SFC/2021-22/R/5 | 526,081 | ||||||||||||
29/03/2022 | BKBK/2021-22/R/14 | 6,127 | ||||||||||||
30/03/2022 | BKBK/2021-22/R/9 | 729,286 | ||||||||||||
30/03/2022 | BPGY/2021-22/R/6 | 394 | ||||||||||||
30/03/2022 | IAY/2021-22/R/4 | 6,500,000 | ||||||||||||
31/03/2022 | BKBK/2021-22/R/5 | 243 | ||||||||||||
31/03/2022 | BPGY/2021-22/R/4 | 213 | ||||||||||||
31/03/2022 | BPGY/2021-22/R/8 | 3,383 | ||||||||||||
31/03/2022 | BPL/2021-22/R/2 | 373 | ||||||||||||
31/03/2022 | GGY/2021-22/R/2 | 50,441 | ||||||||||||
31/03/2022 | MLALAD/2021-22/R/20 | 8,665 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/5 | 1,200,000 | ||||||||||||
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