Voucher Wise Summary Report
Opening Balance | 777,025,175.59 | |||||||||||||
01/04/2021 | AGAV/2021-22/R/2 | 18,724 | 02/04/2021 | AGAV/2021-22/P/1 | 18,724 | |||||||||
01/04/2021 | AWC/2021-22/R/2 | 4,588,000 | 02/04/2021 | AWC/2021-22/P/2 | 4,588,000 | |||||||||
01/04/2021 | AWC/2021-22/R/3 | 11,600,000 | 02/04/2021 | AWC/2021-22/P/3 | 11,600,000 | |||||||||
01/04/2021 | AWC/2021-22/R/4 | 19,800,000 | 02/04/2021 | NRLM/2021-22/P/1 | 115,560 | |||||||||
01/04/2021 | BKBK/2021-22/R/3 | 623 | 02/04/2021 | NRLM/2021-22/P/2 | 1,200 | |||||||||
01/04/2021 | MPLADS/2021-22/R/5 | 19,306 | 02/04/2021 | NRLM/2021-22/P/3 | 1,520 | |||||||||
01/04/2021 | NRUM/2021-22/R/1 | 8,159 | 05/04/2021 | MGNREGA/2021-22/P/1 | 10,014 | |||||||||
01/04/2021 | NRUM/2021-22/R/2 | 8,042 | 05/04/2021 | MPLADS/2021-22/P/2 | 19,306 | |||||||||
02/04/2021 | NRLM/2021-22/R/1 | 7,150,000 | 05/04/2021 | NRLM/2021-22/P/10 | 25,878 | |||||||||
08/04/2021 | BPGY/2021-22/R/2 | 55,000 | 05/04/2021 | NRLM/2021-22/P/11 | 25,000 | |||||||||
08/04/2021 | BPGY/2021-22/R/3 | 471,667 | 05/04/2021 | NRLM/2021-22/P/4 | 92,093 | |||||||||
08/04/2021 | BPGY/2021-22/R/4 | 473,636 | 05/04/2021 | NRLM/2021-22/P/5 | 383,987 | |||||||||
08/04/2021 | CUV/2021-22/R/1 | 22,955 | 05/04/2021 | NRLM/2021-22/P/6 | 11,858 | |||||||||
14/04/2021 | BPGY/2021-22/R/5 | 487,933 | 05/04/2021 | NRLM/2021-22/P/7 | 43,000 | |||||||||
15/04/2021 | BPGY/2021-22/R/1 | 45,000 | 05/04/2021 | NRLM/2021-22/P/8 | 2,500 | |||||||||
20/04/2021 | MGNREGA/2021-22/R/1 | 2,169 | 05/04/2021 | NRLM/2021-22/P/9 | 5,406 | |||||||||
20/04/2021 | NRLM/2021-22/R/2 | 14,999 | 20/04/2021 | MGNREGA/2021-22/P/2 | 17,688 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/10 | 500 | 20/04/2021 | MGNREGA/2021-22/P/3 | 10,014 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/11 | 50,000 | 20/04/2021 | NRLM/2021-22/P/12 | 5,817 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/12 | 50,000 | 20/04/2021 | NRLM/2021-22/P/13 | 3,473 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/13 | 500 | 20/04/2021 | SAGY/2021-22/P/1 | 50,000 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/14 | 500 | 21/04/2021 | BPGY/2021-22/P/1 | 60,000 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/15 | 500 | 21/04/2021 | BPGY/2021-22/P/2 | 55,000 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/16 | 50,000 | 24/04/2021 | NRLM/2021-22/P/14 | 8,598 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/17 | 500 | 24/04/2021 | NRLM/2021-22/P/15 | 12,000 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/18 | 50,000 | 24/04/2021 | PMGAY/2021-22/P/1 | 5,000 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/19 | 500 | 24/04/2021 | PMGAY/2021-22/P/2 | 2,451 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/2 | 500 | 24/04/2021 | PMGAY/2021-22/P/3 | 198 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/20 | 50,000 | 24/04/2021 | PMGAY/2021-22/P/4 | 15,000 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/21 | 87,020 | 26/04/2021 | MGNREGA/2021-22/P/4 | 50,000 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/3 | 50,000 | 27/04/2021 | PMGAY/2021-22/P/5 | 776 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/4 | 500 | 28/04/2021 | NRLM/2021-22/P/16 | 2,740 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/5 | 50,000 | 28/04/2021 | NRLM/2021-22/P/17 | 1,650 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/6 | 50,000 | 28/04/2021 | NRLM/2021-22/P/18 | 2,650 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/7 | 500 | 28/04/2021 | NRLM/2021-22/P/20 | 9,720 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/8 | 2,515 | 28/04/2021 | NRLM/2021-22/P/21 | 55,220 | |||||||||
26/04/2021 | MGNREGA/2021-22/R/9 | 50,000 | 28/04/2021 | NRLM/2021-22/P/22 | 1,520 | |||||||||
28/04/2021 | NRLM/2021-22/P/23 | 400 | ||||||||||||
29/04/2021 | NRLM/2021-22/P/24 | 4,415 | ||||||||||||
29/04/2021 | NRLM/2021-22/P/25 | 17,920 | ||||||||||||
30/04/2021 | BRGF/2021-22/P/1 | 922,603 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/53 | 228,716.87 | ||||||||||||
30/04/2021 | RGPSA/2021-22/P/1 | 665,057 | ||||||||||||
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