Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2021 | 5THSFC/2021-22/R/6 | 10,200,155 | 02/08/2021 | NRLM/2021-22/P/53 | 55,000 | |||||||||
12/08/2021 | 5THSFC/2021-22/R/7 | 30,085,931 | 02/08/2021 | NRLM/2021-22/P/54 | 20,000 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/18 | 8,900 | 02/08/2021 | NRLM/2021-22/P/55 | 400 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/19 | 9,004 | 02/08/2021 | NRLM/2021-22/P/56 | 55,000 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/20 | 1,500 | 02/08/2021 | NRLM/2021-22/P/57 | 2,000 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/21 | 9,978 | 02/08/2021 | NRLM/2021-22/P/58 | 40,917 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/22 | 37,377 | 02/08/2021 | NRLM/2021-22/P/59 | 3,325 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/23 | 39,800 | 02/08/2021 | NRLM/2021-22/P/60 | 21,952 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/24 | 3,280 | 02/08/2021 | NRLM/2021-22/P/61 | 15,283 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/25 | 703,669 | 02/08/2021 | NRLM/2021-22/P/62 | 299 | |||||||||
15/08/2021 | MGNREGA/2021-22/R/26 | 37,377 | 02/08/2021 | NRLM/2021-22/P/63 | 143,262 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/8 | 12,500,000 | 02/08/2021 | NRLM/2021-22/P/64 | 522,146 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/9 | 4,643,625 | 02/08/2021 | NRLM/2021-22/P/65 | 386,100 | |||||||||
20/08/2021 | PMGAY/2021-22/R/13 | 201,847 | 02/08/2021 | NRLM/2021-22/P/66 | 21,128 | |||||||||
24/08/2021 | 5THSFC/2021-22/R/5 | 2,150,460 | 02/08/2021 | NRLM/2021-22/P/67 | 12,984 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/10 | 5,832,960 | 02/08/2021 | NRLM/2021-22/P/68 | 333 | |||||||||
31/08/2021 | NRLM/2021-22/R/3 | 4,000,000 | 02/08/2021 | NRLM/2021-22/P/69 | 2,500 | |||||||||
02/08/2021 | NRLM/2021-22/P/70 | 4,500 | ||||||||||||
10/08/2021 | IAY/2021-22/P/2 | 16,684,835.36 | ||||||||||||
10/08/2021 | IAY/2021-22/P/5 | 10,000,000 | ||||||||||||
17/08/2021 | NRLM/2021-22/P/71 | 1,916 | ||||||||||||
18/08/2021 | MGNREGA/2021-22/P/12 | 400 | ||||||||||||
18/08/2021 | MGNREGA/2021-22/P/13 | 8,354 | ||||||||||||
18/08/2021 | MGNREGA/2021-22/P/14 | 18,982 | ||||||||||||
18/08/2021 | MGNREGA/2021-22/P/15 | 703,669 | ||||||||||||
18/08/2021 | MGNREGA/2021-22/P/16 | 66,000 | ||||||||||||
18/08/2021 | MGNREGA/2021-22/P/17 | 39,800 | ||||||||||||
18/08/2021 | MGNREGA/2021-22/P/18 | 4,780 | ||||||||||||
21/08/2021 | BGJY/2021-22/P/16 | 25,000 | ||||||||||||
21/08/2021 | NRLM/2021-22/P/72 | 2,980 | ||||||||||||
21/08/2021 | PMGAY/2021-22/P/27 | 36,000 | ||||||||||||
21/08/2021 | PMGAY/2021-22/P/29 | 39,600 | ||||||||||||
21/08/2021 | PMGAY/2021-22/P/30 | 2,662 | ||||||||||||
21/08/2021 | PMGAY/2021-22/P/31 | 323 | ||||||||||||
21/08/2021 | PMGAY/2021-22/P/32 | 73,962 | ||||||||||||
21/08/2021 | PMGAY/2021-22/P/33 | 7,900 | ||||||||||||
21/08/2021 | PMGAY/2021-22/P/34 | 5,400 | ||||||||||||
23/08/2021 | PMGAY/2021-22/P/28 | 36,000 | ||||||||||||
24/08/2021 | NRLM/2021-22/P/73 | 292,581 | ||||||||||||
24/08/2021 | NRLM/2021-22/P/74 | 95,626 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/9 | 214,560 | ||||||||||||
31/08/2021 | BGJY/2021-22/P/17 | 5,209,688 | ||||||||||||
31/08/2021 | BGJY/2021-22/P/18 | 51,107 | ||||||||||||
31/08/2021 | BGJY/2021-22/P/19 | 105,277 | ||||||||||||
31/08/2021 | BGJY/2021-22/P/20 | 102,214 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/75 | 385,253 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/76 | 143,262 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/77 | 516,458 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/78 | 80,000 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/79 | 800 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/80 | 20,000 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/81 | 55,000 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/82 | 57,500 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/83 | 400 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/84 | 20,000 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/85 | 21,254 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/86 | 40,917 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/87 | 3,325 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/88 | 15,283 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/89 | 2,000 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/90 | 299 | ||||||||||||
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