Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | CMRF/2021-22/R/3 | 3,591,944 | 01/03/2022 | CMRF/2021-22/P/3 | 3,591,944 | |||||||||
02/03/2022 | BSBKY/2021-22/R/1 | 8,250,000 | 01/03/2022 | NRHM/2021-22/P/5 | 2,500,000 | |||||||||
03/03/2022 | MGNREGA/2021-22/R/22 | 255,710.5 | 02/03/2022 | BSBKY/2021-22/P/1 | 398,689 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/23 | 61,509 | 02/03/2022 | BSBKY/2021-22/P/2 | 60,840 | |||||||||
15/03/2022 | FDR/2021-22/R/1 | 90,000 | 02/03/2022 | NRLM/2021-22/P/116 | 2,106 | |||||||||
24/03/2022 | XVFC/2021-22/R/4 | 17,540,435 | 02/03/2022 | NRLM/2021-22/P/117 | 40,721 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/24 | 10,000 | 02/03/2022 | NRLM/2021-22/P/118 | 233,952 | |||||||||
31/03/2022 | AGAV/2021-22/R/1 | 19,578 | 03/03/2022 | MGNREGA/2021-22/P/90 | 2,215,799 | |||||||||
31/03/2022 | AWC/2021-22/R/3 | 37,945 | 07/03/2022 | MGNREGA/2021-22/P/91 | 236 | |||||||||
31/03/2022 | AWC/2021-22/R/4 | 841,293 | 15/03/2022 | BGJY/2021-22/P/2 | 13,983,702 | |||||||||
31/03/2022 | BKBK/2021-22/R/4 | 5,045 | 29/03/2022 | NRLM/2021-22/P/119 | 584 | |||||||||
31/03/2022 | BKBK/2021-22/R/5 | 1,065,233 | 29/03/2022 | NRLM/2021-22/P/120 | 2,375 | |||||||||
31/03/2022 | BKBK/2021-22/R/6 | 118,068.56 | 29/03/2022 | NRLM/2021-22/P/121 | 50,000 | |||||||||
31/03/2022 | BKBK/2021-22/R/7 | 836,454 | 29/03/2022 | NRLM/2021-22/P/122 | 1,627 | |||||||||
31/03/2022 | BPGY/2021-22/R/2 | 585,606 | 29/03/2022 | NRLM/2021-22/P/123 | 185,294 | |||||||||
31/03/2022 | BPGY/2021-22/R/3 | 175,000 | 29/03/2022 | NRLM/2021-22/P/124 | 6,358 | |||||||||
31/03/2022 | BPGY/2021-22/R/4 | 197,480 | 29/03/2022 | NRLM/2021-22/P/125 | 1,950 | |||||||||
31/03/2022 | BPGY/2021-22/R/5 | 56,396 | 29/03/2022 | NRLM/2021-22/P/126 | 2,561 | |||||||||
31/03/2022 | BPL/2021-22/R/1 | 2,875 | 29/03/2022 | NRLM/2021-22/P/127 | 10,865 | |||||||||
31/03/2022 | BPL/2021-22/R/2 | 2,437,465 | 29/03/2022 | NRLM/2021-22/P/128 | 24,845 | |||||||||
31/03/2022 | CDPTF/2021-22/R/1 | 42,526 | 29/03/2022 | NRLM/2021-22/P/129 | 63,492 | |||||||||
31/03/2022 | CMRF/2021-22/R/6 | 59,433 | 29/03/2022 | NRLM/2021-22/P/130 | 14,911 | |||||||||
31/03/2022 | FBG/2021-22/R/1 | 4,173 | 29/03/2022 | NRLM/2021-22/P/131 | 158,226 | |||||||||
31/03/2022 | FDR/2021-22/R/2 | 52,111 | 29/03/2022 | NRLM/2021-22/P/132 | 89,283 | |||||||||
31/03/2022 | IAY/2021-22/R/6 | 2,118 | 29/03/2022 | NRLM/2021-22/P/133 | 12,219 | |||||||||
31/03/2022 | IAY/2021-22/R/7 | 5,000,000 | 29/03/2022 | NRLM/2021-22/P/134 | 239,781 | |||||||||
31/03/2022 | IAY/2021-22/R/8 | 97,123 | 29/03/2022 | NRLM/2021-22/P/135 | 425,157 | |||||||||
31/03/2022 | ICDS/2021-22/R/1 | 4,781 | 29/03/2022 | NRLM/2021-22/P/136 | 382,088 | |||||||||
31/03/2022 | IWDP/2021-22/R/1 | 50,753 | 29/03/2022 | NRLM/2021-22/P/137 | 648,316 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/25 | 129,000 | 29/03/2022 | NRLM/2021-22/P/138 | 791,339 | |||||||||
31/03/2022 | MJBY/2021-22/R/1 | 88,338 | 29/03/2022 | NRLM/2021-22/P/139 | 212,479 | |||||||||
31/03/2022 | MPLADS/2021-22/R/1 | 313 | 31/03/2022 | CDPTF/2021-22/P/1 | 200.6 | |||||||||
31/03/2022 | MPLADS/2021-22/R/2 | 71,163 | 31/03/2022 | MPLADS/2021-22/P/1 | 6 | |||||||||
31/03/2022 | MPLADS/2021-22/R/3 | 213,054 | 31/03/2022 | NRLM/2021-22/P/140 | 261 | |||||||||
31/03/2022 | MPLADS/2021-22/R/4 | 5,400 | 31/03/2022 | NRLM/2021-22/P/141 | 109 | |||||||||
31/03/2022 | MPLADS/2021-22/R/5 | 38,351 | 31/03/2022 | NRLM/2021-22/P/142 | 200.6 | |||||||||
31/03/2022 | NRHM/2021-22/R/6 | 296,742 | 31/03/2022 | NRLM/2021-22/P/143 | 5,000,000 | |||||||||
31/03/2022 | NRHM/2021-22/R/7 | 25,100,000 | 31/03/2022 | RR/2021-22/P/1 | 200.6 | |||||||||
31/03/2022 | NRLM/2021-22/R/10 | 8,500 | 31/03/2022 | XVFC/2021-22/P/78 | 200,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/11 | 7,320 | 31/03/2022 | XVFC/2021-22/P/79 | 200,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/12 | 457,264 | 31/03/2022 | XVFC/2021-22/P/80 | 200,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/8 | 40,666 | 31/03/2022 | XVFC/2021-22/P/81 | 200,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/9 | 291 | 31/03/2022 | XVFC/2021-22/P/82 | 200,000 | |||||||||
31/03/2022 | NRUM/2021-22/R/1 | 274 | 31/03/2022 | XVFC/2021-22/P/83 | 200,000 | |||||||||
31/03/2022 | NSPGY/2021-22/R/1 | 294 | 31/03/2022 | XVFC/2021-22/P/84 | 250,000 | |||||||||
31/03/2022 | RR/2021-22/R/1 | 1,059 | 31/03/2022 | XVFC/2021-22/P/87 | 326,114 | |||||||||
31/03/2022 | XVFC/2021-22/P/88 | 448,885 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/89 | 300,000 | ||||||||||||
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