Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2021 | AWC/2021-22/R/2 | 18,912,000 | 02/08/2021 | BPGY/2021-22/P/3 | 1,110,000 | 19/08/2021 | XVFC/2021-22/J/5 | 3,107,180 | ||||||
13/08/2021 | CCR/2021-22/R/2 | 13,861 | 02/08/2021 | IAY/2021-22/P/13 | 4,731,000 | 21/08/2021 | XVFC/2021-22/J/6 | 950,000 | ||||||
13/08/2021 | IAY/2021-22/R/24 | 7,161 | 02/08/2021 | NRLM/2021-22/P/45 | 17,000 | 24/08/2021 | XVFC/2021-22/J/7 | 1,644,295 | ||||||
19/08/2021 | MGNREGA/2021-22/R/4 | 208,163 | 02/08/2021 | NRLM/2021-22/P/57 | 577,105 | 31/08/2021 | XVFC/2021-22/J/8 | 1,370,000 | ||||||
25/08/2021 | GGY/2021-22/R/2 | 2,356,600 | 03/08/2021 | NRLM/2021-22/P/46 | 55,000 | |||||||||
25/08/2021 | GGY/2021-22/R/3 | 621,070 | 03/08/2021 | NRLM/2021-22/P/47 | 2,800 | |||||||||
25/08/2021 | GGY/2021-22/R/4 | 604,792 | 03/08/2021 | NRLM/2021-22/P/48 | 6,867 | |||||||||
25/08/2021 | GGY/2021-22/R/5 | 1,683,000 | 03/08/2021 | NRLM/2021-22/P/49 | 124,084 | |||||||||
25/08/2021 | GGY/2021-22/R/6 | 596,000 | 06/08/2021 | AWC/2021-22/P/3 | 2,600,000 | |||||||||
25/08/2021 | GGY/2021-22/R/7 | 273,358 | 06/08/2021 | AWC/2021-22/P/4 | 43,200,000 | |||||||||
25/08/2021 | GGY/2021-22/R/8 | 514,000 | 06/08/2021 | AWC/2021-22/P/5 | 7,800,000 | |||||||||
25/08/2021 | GGY/2021-22/R/9 | 36,073,495 | 06/08/2021 | AWC/2021-22/P/6 | 24,000,000 | |||||||||
09/08/2021 | GGY/2021-22/P/1 | 13,829,378 | ||||||||||||
09/08/2021 | NRLM/2021-22/P/50 | 12,288 | ||||||||||||
12/08/2021 | MLALAD/2021-22/P/30 | 1,050,000 | ||||||||||||
12/08/2021 | MLALAD/2021-22/P/31 | 150,000 | ||||||||||||
12/08/2021 | MLALAD/2021-22/P/32 | 6,900,000 | ||||||||||||
12/08/2021 | MLALAD/2021-22/P/33 | 725,000 | ||||||||||||
12/08/2021 | MLALAD/2021-22/P/34 | 200,000 | ||||||||||||
12/08/2021 | MLALAD/2021-22/P/35 | 1,050,000 | ||||||||||||
13/08/2021 | CCR/2021-22/P/1 | 5,078,127 | ||||||||||||
16/08/2021 | IAY/2021-22/P/15 | 7,161 | ||||||||||||
17/08/2021 | NRLM/2021-22/P/51 | 2,300 | ||||||||||||
17/08/2021 | NRLM/2021-22/P/52 | 90,171 | ||||||||||||
19/08/2021 | MGNREGA/2021-22/P/14 | 30,600 | ||||||||||||
19/08/2021 | MGNREGA/2021-22/P/15 | 30,600 | ||||||||||||
19/08/2021 | MGNREGA/2021-22/P/16 | 8,750 | ||||||||||||
19/08/2021 | MGNREGA/2021-22/P/17 | 8,750 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/52 | 100,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/53 | 200,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/54 | 100,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/55 | 100,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/56 | 200,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/57 | 100,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/58 | 544,295 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/59 | 200,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/60 | 44,295 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/61 | 100,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/62 | 250,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/63 | 100,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/64 | 30,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/65 | 300,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/66 | 200,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/67 | 394,295 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/68 | 144,295 | ||||||||||||
21/08/2021 | MGNREGA/2021-22/P/18 | 53,248 | ||||||||||||
21/08/2021 | MGNREGA/2021-22/P/19 | 698 | ||||||||||||
21/08/2021 | MGNREGA/2021-22/P/20 | 930 | ||||||||||||
21/08/2021 | NRLM/2021-22/P/53 | 6,109 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/69 | 200,000 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/70 | 150,000 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/71 | 300,000 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/72 | 200,000 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/73 | 100,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/74 | 200,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/75 | 100,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/76 | 100,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/77 | 200,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/78 | 150,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/79 | 200,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/80 | 250,000 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/81 | 294,295 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/82 | 150,000 | ||||||||||||
25/08/2021 | GGY/2021-22/P/2 | 38,901,273 | ||||||||||||
25/08/2021 | NRLM/2021-22/P/54 | 1,500 | ||||||||||||
26/08/2021 | NRLM/2021-22/P/55 | 2,268 | ||||||||||||
26/08/2021 | NRLM/2021-22/P/56 | 8,059 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/83 | 200,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/84 | 200,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/85 | 100,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/86 | 50,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/87 | 100,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/88 | 150,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/89 | 250,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/90 | 200,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/91 | 120,000 | ||||||||||||
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