Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | HTADASA/2021-22/R/1 | 331,500 | 03/03/2022 | HTADASA/2021-22/P/1 | 165,750 | 08/03/2022 | NRLM/2021-22/J/100 | 1,250 | ||||||
03/03/2022 | HTADASA/2021-22/R/10 | 253,080 | 03/03/2022 | HTADASA/2021-22/P/10 | 115,500 | 08/03/2022 | NRLM/2021-22/J/101 | 1,250 | ||||||
03/03/2022 | HTADASA/2021-22/R/11 | 438,741 | 03/03/2022 | HTADASA/2021-22/P/11 | 112,500 | 08/03/2022 | NRLM/2021-22/J/102 | 1,250 | ||||||
03/03/2022 | HTADASA/2021-22/R/2 | 1,579,380 | 03/03/2022 | HTADASA/2021-22/P/2 | 1,579,380 | 08/03/2022 | NRLM/2021-22/J/103 | 1,250 | ||||||
03/03/2022 | HTADASA/2021-22/R/3 | 156,960 | 03/03/2022 | HTADASA/2021-22/P/3 | 331,500 | 08/03/2022 | NRLM/2021-22/J/104 | 1,250 | ||||||
03/03/2022 | HTADASA/2021-22/R/4 | 15,000 | 03/03/2022 | HTADASA/2021-22/P/4 | 165,750 | 08/03/2022 | NRLM/2021-22/J/105 | 2,500 | ||||||
03/03/2022 | HTADASA/2021-22/R/5 | 15,600 | 03/03/2022 | HTADASA/2021-22/P/5 | 24,000 | 08/03/2022 | NRLM/2021-22/J/106 | 1,250 | ||||||
03/03/2022 | HTADASA/2021-22/R/6 | 36,000 | 03/03/2022 | HTADASA/2021-22/P/6 | 156,960 | 08/03/2022 | NRLM/2021-22/J/92 | 2,000 | ||||||
03/03/2022 | HTADASA/2021-22/R/7 | 331,500 | 03/03/2022 | HTADASA/2021-22/P/7 | 1,579,380 | 08/03/2022 | NRLM/2021-22/J/93 | 2,000 | ||||||
03/03/2022 | HTADASA/2021-22/R/8 | 1,579,380 | 03/03/2022 | HTADASA/2021-22/P/8 | 391,750 | 08/03/2022 | NRLM/2021-22/J/94 | 2,000 | ||||||
03/03/2022 | HTADASA/2021-22/R/9 | 259,080 | 03/03/2022 | HTADASA/2021-22/P/9 | 222,750 | 08/03/2022 | NRLM/2021-22/J/95 | 2,000 | ||||||
03/03/2022 | SSAOC/2021-22/R/1 | 345,300 | 03/03/2022 | SSAOC/2021-22/P/1 | 35,907 | 08/03/2022 | NRLM/2021-22/J/96 | 2,000 | ||||||
03/03/2022 | SSAOC/2021-22/R/10 | 57 | 03/03/2022 | SSAOC/2021-22/P/10 | 33,579 | 08/03/2022 | NRLM/2021-22/J/97 | 2,000 | ||||||
03/03/2022 | SSAOC/2021-22/R/11 | 42,865 | 03/03/2022 | SSAOC/2021-22/P/11 | 81,900 | 08/03/2022 | NRLM/2021-22/J/98 | 2,000 | ||||||
03/03/2022 | SSAOC/2021-22/R/12 | 42,865 | 03/03/2022 | SSAOC/2021-22/P/12 | 126,336 | 08/03/2022 | NRLM/2021-22/J/99 | 2,000 | ||||||
03/03/2022 | SSAOC/2021-22/R/13 | 40,865 | 03/03/2022 | SSAOC/2021-22/P/13 | 126,336 | 25/03/2022 | NRLM/2021-22/J/107 | 1,800 | ||||||
03/03/2022 | SSAOC/2021-22/R/14 | 57 | 03/03/2022 | SSAOC/2021-22/P/14 | 162,732 | 31/03/2022 | NRLM/2021-22/J/108 | 2,000 | ||||||
03/03/2022 | SSAOC/2021-22/R/15 | 40,865 | 03/03/2022 | SSAOC/2021-22/P/15 | 129,722 | 31/03/2022 | NRLM/2021-22/J/109 | 2,000 | ||||||
03/03/2022 | SSAOC/2021-22/R/16 | 49,181 | 03/03/2022 | SSAOC/2021-22/P/16 | 10,770 | 31/03/2022 | NRLM/2021-22/J/110 | 2,000 | ||||||
03/03/2022 | SSAOC/2021-22/R/17 | 41,639 | 03/03/2022 | SSAOC/2021-22/P/17 | 10,770 | 31/03/2022 | NRLM/2021-22/J/111 | 2,000 | ||||||
03/03/2022 | SSAOC/2021-22/R/18 | 49,381 | 03/03/2022 | SSAOC/2021-22/P/18 | 849 | 31/03/2022 | NRLM/2021-22/J/112 | 2,000 | ||||||
03/03/2022 | SSAOC/2021-22/R/19 | 49,467 | 03/03/2022 | SSAOC/2021-22/P/19 | 34,855 | 31/03/2022 | NRLM/2021-22/J/113 | 2,000 | ||||||
03/03/2022 | SSAOC/2021-22/R/2 | 501,402 | 03/03/2022 | SSAOC/2021-22/P/2 | 35,907 | 31/03/2022 | NRLM/2021-22/J/114 | 2,000 | ||||||
03/03/2022 | SSAOC/2021-22/R/20 | 2,412,004 | 03/03/2022 | SSAOC/2021-22/P/20 | 80,813 | 31/03/2022 | NRLM/2021-22/J/115 | 2,000 | ||||||
03/03/2022 | SSAOC/2021-22/R/21 | 3,841,159.85 | 03/03/2022 | SSAOC/2021-22/P/21 | 46,223 | 31/03/2022 | NRLM/2021-22/J/116 | 1,800 | ||||||
03/03/2022 | SSAOC/2021-22/R/3 | 587,890 | 03/03/2022 | SSAOC/2021-22/P/22 | 1,715 | 31/03/2022 | NRLM/2021-22/J/117 | 1,250 | ||||||
03/03/2022 | SSAOC/2021-22/R/4 | 402,340 | 03/03/2022 | SSAOC/2021-22/P/23 | 85,831 | 31/03/2022 | NRLM/2021-22/J/118 | 2,500 | ||||||
03/03/2022 | SSAOC/2021-22/R/5 | 10,770 | 03/03/2022 | SSAOC/2021-22/P/24 | 46,223 | 31/03/2022 | NRLM/2021-22/J/119 | 1,250 | ||||||
03/03/2022 | SSAOC/2021-22/R/6 | 1,227 | 03/03/2022 | SSAOC/2021-22/P/25 | 1,015 | 31/03/2022 | NRLM/2021-22/J/120 | 1,250 | ||||||
03/03/2022 | SSAOC/2021-22/R/7 | 10,770 | 03/03/2022 | SSAOC/2021-22/P/26 | 44,223 | 31/03/2022 | NRLM/2021-22/J/121 | 1,250 | ||||||
03/03/2022 | SSAOC/2021-22/R/8 | 34,855 | 03/03/2022 | SSAOC/2021-22/P/27 | 44,223 | 31/03/2022 | NRLM/2021-22/J/122 | 1,250 | ||||||
03/03/2022 | SSAOC/2021-22/R/9 | 77,455 | 03/03/2022 | SSAOC/2021-22/P/28 | 52,855 | 31/03/2022 | NRLM/2021-22/J/123 | 1,250 | ||||||
10/03/2022 | GGY/2021-22/R/9 | 397 | 03/03/2022 | SSAOC/2021-22/P/29 | 46,782 | |||||||||
14/03/2022 | GGY/2021-22/R/8 | 183,434 | 03/03/2022 | SSAOC/2021-22/P/3 | 80,725 | |||||||||
17/03/2022 | SSAOC/2021-22/R/22 | 51,952 | 03/03/2022 | SSAOC/2021-22/P/30 | 54,524 | |||||||||
17/03/2022 | SSAOC/2021-22/R/23 | 21,006 | 03/03/2022 | SSAOC/2021-22/P/31 | 1,952 | |||||||||
17/03/2022 | SSAOC/2021-22/R/24 | 63,487 | 03/03/2022 | SSAOC/2021-22/P/32 | 7,073 | |||||||||
24/03/2022 | XVFC/2021-22/R/4 | 9,567,510 | 03/03/2022 | SSAOC/2021-22/P/33 | 54,731 | |||||||||
30/03/2022 | IECTRNCB/2021-22/R/9 | 30,000 | 03/03/2022 | SSAOC/2021-22/P/34 | 1,964 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/7 | 389,274 | 03/03/2022 | SSAOC/2021-22/P/4 | 199,296 | |||||||||
31/03/2022 | AGAV/2021-22/R/1 | 9,734 | 03/03/2022 | SSAOC/2021-22/P/5 | 115,479 | |||||||||
31/03/2022 | AGAV/2021-22/R/2 | 49,140 | 03/03/2022 | SSAOC/2021-22/P/6 | 115,479 | |||||||||
31/03/2022 | AWC/2021-22/R/14 | 485,533 | 03/03/2022 | SSAOC/2021-22/P/7 | 5,012 | |||||||||
31/03/2022 | BGJY/2021-22/R/1 | 10,853 | 03/03/2022 | SSAOC/2021-22/P/8 | 115,479 | |||||||||
31/03/2022 | BGJY/2021-22/R/2 | 6,693,100.57 | 03/03/2022 | SSAOC/2021-22/P/9 | 750 | |||||||||
31/03/2022 | BLCLBS/2021-22/R/2 | 45 | 04/03/2022 | SSAOC/2021-22/P/36 | 1,907 | |||||||||
31/03/2022 | BPL/2021-22/R/3 | 2,297 | 07/03/2022 | NRLM/2021-22/P/143 | 14,181 | |||||||||
31/03/2022 | BSBKY/2021-22/R/1 | 449,568 | 07/03/2022 | NRLM/2021-22/P/144 | 99,367 | |||||||||
31/03/2022 | BSBKY/2021-22/R/2 | 137,379 | 07/03/2022 | NRLM/2021-22/P/145 | 656,693 | |||||||||
31/03/2022 | CESS/2021-22/R/2 | 555 | 07/03/2022 | NRLM/2021-22/P/146 | 3,066 | |||||||||
31/03/2022 | CESS/2021-22/R/3 | 579 | 10/03/2022 | GGY/2021-22/P/1 | 9,125,044 | |||||||||
31/03/2022 | DMF/2021-22/R/1 | 1,798,919 | 10/03/2022 | NRLM/2021-22/P/147 | 5,064 | |||||||||
31/03/2022 | GGY/2021-22/R/10 | 344 | 10/03/2022 | NRLM/2021-22/P/148 | 1,440 | |||||||||
31/03/2022 | GGY/2021-22/R/11 | 6,043 | 10/03/2022 | NRLM/2021-22/P/165 | 20,829 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/10 | 101,265 | 14/03/2022 | NRLM/2021-22/P/150 | 20,607 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/11 | 147,346 | 14/03/2022 | NRLM/2021-22/P/151 | 10,182 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/12 | 1,608,224 | 14/03/2022 | NRLM/2021-22/P/152 | 15,989 | |||||||||
31/03/2022 | IECTRNCB/2021-22/R/13 | 3,861 | 14/03/2022 | NRLM/2021-22/P/153 | 24,656 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/10 | 143,921 | 15/03/2022 | NRLM/2021-22/P/154 | 92,158 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | 14 | 15/03/2022 | SSAOC/2021-22/P/35 | 216,832 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | 16,176 | 17/03/2022 | MGNREGA/2021-22/P/42 | 34,250 | |||||||||
31/03/2022 | NRLM/2021-22/R/11 | 44,184 | 17/03/2022 | SSAOC/2021-22/P/37 | 68,751 | |||||||||
31/03/2022 | PMGAY/2021-22/R/10 | 43,513 | 21/03/2022 | NRLM/2021-22/P/155 | 1,064,421 | |||||||||
31/03/2022 | PMGAY/2021-22/R/9 | 16,958 | 25/03/2022 | MLALAD/2021-22/P/16 | 70,000 | |||||||||
31/03/2022 | RLTAP/2021-22/R/2 | 276 | 25/03/2022 | NRLM/2021-22/P/157 | 28,797 | |||||||||
31/03/2022 | RLTAP/2021-22/R/3 | 141,448 | 25/03/2022 | NRLM/2021-22/P/158 | 124,529 | |||||||||
31/03/2022 | SPPF/2021-22/R/5 | 2,000,000 | 25/03/2022 | SSAOC/2021-22/P/38 | 1,665 | |||||||||
31/03/2022 | SSAOC/2021-22/R/25 | 155 | 29/03/2022 | NRLM/2021-22/P/159 | 836,493 | |||||||||
31/03/2022 | SSDG/2021-22/R/4 | 31,099 | 30/03/2022 | IECTRNCB/2021-22/P/24 | 30,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 373,472 | 30/03/2022 | NRLM/2021-22/P/160 | 5,582 | |||||||||
31/03/2022 | AWC/2021-22/P/3 | 177 | ||||||||||||
31/03/2022 | AWC/2021-22/P/4 | 268 | ||||||||||||
31/03/2022 | AWC/2021-22/P/5 | 361 | ||||||||||||
31/03/2022 | AWC/2021-22/P/6 | 9,063,346 | ||||||||||||
31/03/2022 | BSBKY/2021-22/P/1 | 2,857,742 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/43 | 1,062 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/161 | 13,870 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/162 | 99,367 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/163 | 334,741 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/164 | 778,472 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/166 | 354 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/167 | 619.5 | ||||||||||||
31/03/2022 | PMGAY/2021-22/P/11 | 129,000 | ||||||||||||
31/03/2022 | SDPF/2021-22/P/6 | 500,000 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/39 | 850 | ||||||||||||
31/03/2022 | SSAOC/2021-22/P/40 | 1,964 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/78 | 7,170 | ||||||||||||
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