Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | HTADASA/2021-22/R/1 | 43,822 | 01/07/2021 | BPGY/2021-22/P/2 | 97,640 | 27/07/2021 | XVFC/2021-22/J/1 | 3,120,839 | ||||||
01/07/2021 | MGNREGA/2021-22/R/17 | 24,104 | 01/07/2021 | MGNREGA/2021-22/P/16 | 36,568 | |||||||||
01/07/2021 | NRLM/2021-22/R/9 | 2,138 | 01/07/2021 | MGNREGA/2021-22/P/17 | 36,568 | |||||||||
02/07/2021 | MGNREGA/2021-22/R/18 | 28,227,450 | 01/07/2021 | MGNREGA/2021-22/P/18 | 109,806 | |||||||||
02/07/2021 | NRLM/2021-22/R/10 | 82,098 | 01/07/2021 | MGNREGA/2021-22/P/19 | 109,806 | |||||||||
02/07/2021 | NRLM/2021-22/R/11 | 478,572 | 01/07/2021 | MGNREGA/2021-22/P/20 | 27,452 | |||||||||
06/07/2021 | NRLM/2021-22/R/12 | 6,008 | 01/07/2021 | MGNREGA/2021-22/P/21 | 27,452 | |||||||||
06/07/2021 | NRLM/2021-22/R/13 | 36,051 | 01/07/2021 | MGNREGA/2021-22/P/22 | 47,999 | |||||||||
07/07/2021 | NRLM/2021-22/R/14 | 78,114 | 01/07/2021 | MGNREGA/2021-22/P/23 | 1,781 | |||||||||
07/07/2021 | NRLM/2021-22/R/15 | 35,205 | 01/07/2021 | NRLM/2021-22/P/23 | 36,601 | |||||||||
07/07/2021 | NRLM/2021-22/R/16 | 11,065 | 01/07/2021 | NRLM/2021-22/P/24 | 40,200 | |||||||||
09/07/2021 | NRLM/2021-22/R/17 | 5,030 | 01/07/2021 | NRLM/2021-22/P/25 | 659 | |||||||||
13/07/2021 | HTADASA/2021-22/R/2 | 421,372 | 01/07/2021 | NRLM/2021-22/P/26 | 659 | |||||||||
16/07/2021 | NRLM/2021-22/R/18 | 2,013 | 01/07/2021 | NRLM/2021-22/P/27 | 1,096 | |||||||||
16/07/2021 | NRLM/2021-22/R/19 | 81,543 | 01/07/2021 | NRLM/2021-22/P/28 | 106,198 | |||||||||
16/07/2021 | NRLM/2021-22/R/20 | 30,201 | 01/07/2021 | NSPGY/2021-22/P/2 | 1,440 | |||||||||
27/07/2021 | 4THSFC/2021-22/R/4 | 183,860 | 02/07/2021 | NRLM/2021-22/P/29 | 477,992 | |||||||||
27/07/2021 | AGAV/2021-22/R/1 | 1,002 | 05/07/2021 | HTADASA/2021-22/P/14 | 29,250 | |||||||||
27/07/2021 | AGAV/2021-22/R/2 | 746 | 05/07/2021 | MGNREGA/2021-22/P/24 | 28,227,450 | |||||||||
27/07/2021 | AWC/2021-22/R/1 | 161,812 | 05/07/2021 | NRLM/2021-22/P/30 | 11,677 | |||||||||
27/07/2021 | AWC/2021-22/R/2 | 1,465 | 05/07/2021 | NRLM/2021-22/P/31 | 6,336 | |||||||||
27/07/2021 | BGJY/2021-22/R/1 | 731 | 05/07/2021 | NRLM/2021-22/P/32 | 914 | |||||||||
27/07/2021 | BPGY/2021-22/R/1 | 2,894 | 05/07/2021 | NRLM/2021-22/P/33 | 36,000 | |||||||||
27/07/2021 | BSBKY/2021-22/R/1 | 2,299 | 05/07/2021 | NRLM/2021-22/P/34 | 5,000 | |||||||||
27/07/2021 | BYSY/2021-22/R/2 | 4 | 05/07/2021 | NRLM/2021-22/P/35 | 112,825 | |||||||||
27/07/2021 | CCR/2021-22/R/1 | 1,943 | 06/07/2021 | HTADASA/2021-22/P/15 | 979 | |||||||||
27/07/2021 | CUV/2021-22/R/1 | 392 | 06/07/2021 | MGNREGA/2021-22/P/25 | 75,000 | |||||||||
27/07/2021 | DMF/2021-22/R/2 | 13,342 | 06/07/2021 | MGNREGA/2021-22/P/26 | 3,511 | |||||||||
27/07/2021 | FBG/2021-22/R/1 | 391 | 08/07/2021 | MGNREGA/2021-22/P/27 | 11,792 | |||||||||
27/07/2021 | GGY/2021-22/R/2 | 8,481 | 13/07/2021 | HTADASA/2021-22/P/16 | 54,386 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/19 | 47,251 | 13/07/2021 | HTADASA/2021-22/P/17 | 15,200 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/20 | 28,149 | 14/07/2021 | MGNREGA/2021-22/P/28 | 10,619 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/21 | 27,144 | 14/07/2021 | MGNREGA/2021-22/P/29 | 5,529 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/22 | 110,587 | 14/07/2021 | NRLM/2021-22/P/36 | 110,787 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/23 | 109,581 | 15/07/2021 | NRLM/2021-22/P/37 | 2,070 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/24 | 36,192 | 16/07/2021 | MGNREGA/2021-22/P/30 | 36,568 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/25 | 36,192 | 16/07/2021 | MGNREGA/2021-22/P/31 | 27,452 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/26 | 896 | 16/07/2021 | MGNREGA/2021-22/P/32 | 109,806 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/27 | 1,005 | 16/07/2021 | PMGAY/2021-22/P/5 | 4,000,000 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/28 | 75,457 | 27/07/2021 | HTADASA/2021-22/P/18 | 248 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/29 | 3,018 | 27/07/2021 | MGNREGA/2021-22/P/33 | 1,636 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/30 | 12,074 | 27/07/2021 | MGNREGA/2021-22/P/34 | 27,158 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/31 | 5,033 | 27/07/2021 | MGNREGA/2021-22/P/35 | 11,598 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/32 | 11,073 | 27/07/2021 | MGNREGA/2021-22/P/36 | 5,100 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/33 | 1,007 | 27/07/2021 | MGNREGA/2021-22/P/37 | 9,000 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/34 | 28,192 | 27/07/2021 | MGNREGA/2021-22/P/38 | 11,944 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/35 | 109,748 | 27/07/2021 | NRLM/2021-22/P/38 | 680,000 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/36 | 36,247 | 27/07/2021 | NRLM/2021-22/P/39 | 6,660 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/37 | 27,187 | 27/07/2021 | NRLM/2021-22/P/40 | 1,750 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/38 | 12,084 | 27/07/2021 | XVFC/2021-22/P/1 | 5,393,312 | |||||||||
27/07/2021 | MPLADS/2021-22/R/3 | 32,540 | 27/07/2021 | XVFC/2021-22/P/2 | 793,311 | |||||||||
27/07/2021 | MPLADS/2021-22/R/4 | 1,098 | 27/07/2021 | XVFC/2021-22/P/3 | 198,000 | |||||||||
27/07/2021 | NSPGY/2021-22/R/1 | 650 | 27/07/2021 | XVFC/2021-22/P/4 | 200,000 | |||||||||
27/07/2021 | PMGAY/2021-22/R/1 | 77,821 | 27/07/2021 | XVFC/2021-22/P/5 | 500,000 | |||||||||
27/07/2021 | RTI/2021-22/R/1 | 20 | 27/07/2021 | XVFC/2021-22/P/6 | 500,000 | |||||||||
27/07/2021 | SPPF/2021-22/R/1 | 4,885 | 27/07/2021 | XVFC/2021-22/P/7 | 429,528 | |||||||||
27/07/2021 | SSDG/2021-22/R/1 | 9,165 | 27/07/2021 | XVFC/2021-22/P/8 | 500,000 | |||||||||
28/07/2021 | NRLM/2021-22/P/41 | 1,800 | ||||||||||||
28/07/2021 | PMGAY/2021-22/P/6 | 2,248 | ||||||||||||
29/07/2021 | MGNREGA/2021-22/P/39 | 121,103 | ||||||||||||
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