Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | DMF/2021-22/R/1 | 380,223 | 01/03/2022 | DMF/2021-22/P/2 | 265.5 | 30/03/2022 | NRHM/2021-22/C/1 | 44,129 | 07/03/2022 | BPGY/2021-22/J/4 | 291,904 | |||
01/03/2022 | DMF/2021-22/R/2 | 97,393 | 02/03/2022 | IAY/2021-22/P/53 | 7,000 | 21/03/2022 | 5THSFC/2021-22/J/22 | 300,000 | ||||||
01/03/2022 | DMF/2021-22/R/3 | 68,129 | 07/03/2022 | BPGY/2021-22/P/5 | 291,904 | 22/03/2022 | SFC/2021-22/J/2 | 220,000 | ||||||
02/03/2022 | IAY/2021-22/R/48 | 7,000 | 07/03/2022 | BPGY/2021-22/P/6 | 112.1 | 30/03/2022 | CRF/2021-22/J/2 | 8,986,208 | ||||||
02/03/2022 | IAY/2021-22/R/49 | 15,192 | 07/03/2022 | IAY/2021-22/P/54 | 15,192 | 30/03/2022 | CRF/2021-22/J/3 | 107,960 | ||||||
02/03/2022 | MGNREGA/2021-22/R/31 | 2,177 | 09/03/2022 | CDPTF/2021-22/P/1 | 70.8 | 30/03/2022 | FDR/2021-22/J/1 | 4,190,000 | ||||||
02/03/2022 | MGNREGA/2021-22/R/32 | 475,396.8 | 09/03/2022 | CUV/2021-22/P/1 | 88.5 | 30/03/2022 | NRHM/2021-22/J/1 | 9,720,000 | ||||||
03/03/2022 | MGNREGA/2021-22/R/33 | 4,532 | 10/03/2022 | MGNREGA/2021-22/P/37 | 33,281 | 30/03/2022 | NRHM/2021-22/J/3 | 9,470,000 | ||||||
04/03/2022 | MGNREGA/2021-22/R/34 | 239,834 | 10/03/2022 | NRLM/2021-22/P/151 | 27,812 | |||||||||
07/03/2022 | BPGY/2021-22/R/3 | 807,489 | 10/03/2022 | NRLM/2021-22/P/152 | 3,000 | |||||||||
07/03/2022 | FBG/2021-22/R/1 | 10,848 | 10/03/2022 | NRLM/2021-22/P/153 | 9,850 | |||||||||
07/03/2022 | PPD/2021-22/R/3 | 662 | 14/03/2022 | NRLM/2021-22/P/154 | 150,609 | |||||||||
07/03/2022 | SAGY/2021-22/R/1 | 177 | 17/03/2022 | NRLM/2021-22/P/155 | 2,291 | |||||||||
09/03/2022 | CDPTF/2021-22/R/1 | 24,659 | 21/03/2022 | 5THSFC/2021-22/P/24 | 300,000 | |||||||||
09/03/2022 | CUV/2021-22/R/1 | 30,409 | 22/03/2022 | SFC/2021-22/P/26 | 220,000 | |||||||||
10/03/2022 | MGNREGA/2021-22/R/35 | 33,281 | 23/03/2022 | NRLM/2021-22/P/156 | 14,995 | |||||||||
15/03/2022 | MGNREGA/2021-22/R/37 | 54,716 | 23/03/2022 | NRLM/2021-22/P/157 | 1,707,843 | |||||||||
24/03/2022 | XVFC/2021-22/R/5 | 14,351,265 | 23/03/2022 | NRLM/2021-22/P/158 | 144,738 | |||||||||
25/03/2022 | AGAV/2021-22/R/1 | 38,640 | 24/03/2022 | NRLM/2021-22/P/159 | 6,791 | |||||||||
25/03/2022 | AWC/2021-22/R/2 | 18,782 | 25/03/2022 | MGNREGA/2021-22/P/36 | 2,636,470.25 | |||||||||
25/03/2022 | AWC/2021-22/R/3 | 189,328 | 25/03/2022 | MLALAD/2021-22/P/35 | 200.6 | |||||||||
25/03/2022 | AWC/2021-22/R/4 | 3,616,000 | 25/03/2022 | MPLADS/2021-22/P/1 | 25 | |||||||||
25/03/2022 | AWC/2021-22/R/5 | 1,556,081 | 25/03/2022 | MPLADS/2021-22/P/2 | 200.6 | |||||||||
25/03/2022 | AWC/2021-22/R/6 | 129,370 | 25/03/2022 | MPLADS/2021-22/P/3 | 94.4 | |||||||||
25/03/2022 | BPL/2021-22/R/2 | 18,992 | 25/03/2022 | MPLADS/2021-22/P/4 | 25 | |||||||||
25/03/2022 | BYSY/2021-22/R/2 | 7,858 | 25/03/2022 | NSPGY/2021-22/P/2 | 5.32 | |||||||||
25/03/2022 | CRF/2021-22/R/4 | 21,959 | 25/03/2022 | PPD/2021-22/P/2 | 13 | |||||||||
25/03/2022 | DMF/2021-22/R/4 | 127,598 | 25/03/2022 | SSDG/2021-22/P/1 | 200.6 | |||||||||
25/03/2022 | DMF/2021-22/R/5 | 21,555 | 25/03/2022 | WODC/2021-22/P/3 | 106.2 | |||||||||
25/03/2022 | FBG/2021-22/R/2 | 404 | 30/03/2022 | CRF/2021-22/P/3 | 8,986,208 | |||||||||
25/03/2022 | FDR/2021-22/R/3 | 61,635 | 30/03/2022 | CRF/2021-22/P/4 | 107,960 | |||||||||
25/03/2022 | GGY/2021-22/R/2 | 403,035 | 30/03/2022 | DMF/2021-22/P/3 | 241,062 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/38 | 8,335 | 30/03/2022 | FDR/2021-22/P/1 | 4,190,000 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/39 | 1,440 | 30/03/2022 | FDR/2021-22/P/2 | 59 | |||||||||
25/03/2022 | MJBY/2021-22/R/1 | 4,528 | 30/03/2022 | IAY/2021-22/P/55 | 792,828 | |||||||||
25/03/2022 | MLALAD/2021-22/R/6 | 149,145 | 30/03/2022 | IAY/2021-22/P/56 | 25,910 | |||||||||
25/03/2022 | MPLADS/2021-22/R/1 | 33,005 | 30/03/2022 | IAY/2021-22/P/57 | 15,089 | |||||||||
25/03/2022 | MPLADS/2021-22/R/2 | 42,770 | 30/03/2022 | MPLADS/2021-22/P/5 | 33,005 | |||||||||
25/03/2022 | MPLADS/2021-22/R/3 | 150,000 | 30/03/2022 | NRHM/2021-22/P/1 | 9,720,000 | |||||||||
25/03/2022 | MPLADS/2021-22/R/4 | 39,845 | 30/03/2022 | NRHM/2021-22/P/2 | 9,470,000 | |||||||||
25/03/2022 | MPLADS/2021-22/R/5 | 44,834 | 30/03/2022 | NRLM/2021-22/P/168 | 1,681.5 | |||||||||
25/03/2022 | MPLADS/2021-22/R/6 | 33,010 | 30/03/2022 | PPD/2021-22/P/3 | 690,000 | |||||||||
25/03/2022 | NRHM/2021-22/R/3 | 30,163 | 31/03/2022 | IAY/2021-22/P/58 | 58,500 | |||||||||
25/03/2022 | NRHM/2021-22/R/4 | 8,693 | 31/03/2022 | IAY/2021-22/P/59 | 47,490 | |||||||||
25/03/2022 | NRLM/2021-22/R/26 | 99,120 | 31/03/2022 | NRLM/2021-22/P/160 | 8,534 | |||||||||
25/03/2022 | NSPGY/2021-22/R/1 | 7,921 | 31/03/2022 | NRLM/2021-22/P/161 | 7,000 | |||||||||
25/03/2022 | PPD/2021-22/R/4 | 4,170 | 31/03/2022 | NRLM/2021-22/P/162 | 99,008 | |||||||||
25/03/2022 | RTI/2021-22/R/4 | 405 | 31/03/2022 | NRLM/2021-22/P/163 | 172,563 | |||||||||
25/03/2022 | SFC/2021-22/R/1 | 863,325 | 31/03/2022 | NRLM/2021-22/P/164 | 267,526 | |||||||||
25/03/2022 | SSDG/2021-22/R/2 | 70,113 | 31/03/2022 | NRLM/2021-22/P/165 | 646,239 | |||||||||
25/03/2022 | WODC/2021-22/R/1 | 29,072 | 31/03/2022 | NRLM/2021-22/P/166 | 384,241 | |||||||||
26/03/2022 | SSDG/2021-22/R/1 | 89,604 | 31/03/2022 | NRLM/2021-22/P/167 | 537,147 | |||||||||
30/03/2022 | BPGY/2021-22/R/4 | 785,000 | 31/03/2022 | XVFC/2021-22/P/132 | 14,351,265 | |||||||||
30/03/2022 | DMF/2021-22/R/10 | 61,353 | 31/03/2022 | XVFC/2021-22/P/133 | 200,000 | |||||||||
30/03/2022 | DMF/2021-22/R/11 | 100,000,000 | 31/03/2022 | XVFC/2021-22/P/134 | 200,000 | |||||||||
30/03/2022 | DMF/2021-22/R/12 | 100,000,000 | 31/03/2022 | XVFC/2021-22/P/135 | 200,000 | |||||||||
30/03/2022 | DMF/2021-22/R/13 | 83,833 | 31/03/2022 | XVFC/2021-22/P/136 | 300.9 | |||||||||
30/03/2022 | DMF/2021-22/R/6 | 1,164,858 | ||||||||||||
30/03/2022 | DMF/2021-22/R/7 | 3,203,038 | ||||||||||||
30/03/2022 | DMF/2021-22/R/8 | 46,867,028 | ||||||||||||
30/03/2022 | DMF/2021-22/R/9 | 1,281,116 | ||||||||||||
30/03/2022 | IAY/2021-22/R/50 | 25,910 | ||||||||||||
30/03/2022 | IAY/2021-22/R/51 | 15,089 | ||||||||||||
30/03/2022 | IAY/2021-22/R/52 | 593,560 | ||||||||||||
30/03/2022 | IAY/2021-22/R/53 | 15,956.5 | ||||||||||||
30/03/2022 | IAY/2021-22/R/54 | 792,828 | ||||||||||||
30/03/2022 | MPLADS/2021-22/R/7 | 25 | ||||||||||||
30/03/2022 | NRLM/2021-22/R/28 | 850,000 | ||||||||||||
30/03/2022 | NRLM/2021-22/R/29 | 12,000 | ||||||||||||
30/03/2022 | SFC/2021-22/R/2 | 147,660 | ||||||||||||
31/03/2022 | IAY/2021-22/R/55 | 58,500 | ||||||||||||
31/03/2022 | IAY/2021-22/R/56 | 47,490 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/R/40 | 11,653 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/27 | 2,051 | ||||||||||||
31/03/2022 | NRLM/2021-22/R/30 | 11,341 | ||||||||||||
31/03/2022 | SPPF/2021-22/R/4 | 12,887 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/6 | 1,120,799 | ||||||||||||
|