Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | AWC/2021-22/R/1 | 21,116 | 01/09/2021 | MGNREGA/2021-22/P/36 | 30,600 | |||||||||
04/09/2021 | BGJY/2021-22/R/1 | 334,802 | 01/09/2021 | NRLM/2021-22/P/55 | 111,205 | |||||||||
04/09/2021 | BGJY/2021-22/R/2 | 348,535 | 04/09/2021 | OWN/2021-22/P/13 | 2,936,349 | |||||||||
04/09/2021 | BKBK/2021-22/R/2 | 4,400,000 | 09/09/2021 | BKBK/2021-22/P/11 | 11,300,000 | |||||||||
04/09/2021 | MJBY/2021-22/R/1 | 11,014 | 09/09/2021 | XVFC/2021-22/P/1 | 12,584,395 | |||||||||
04/09/2021 | MJBY/2021-22/R/2 | 11,470 | 09/09/2021 | XVFC/2021-22/P/2 | 12,584,395 | |||||||||
04/09/2021 | MLALAD/2021-22/R/1 | 37,500,000 | 10/09/2021 | MGNREGA/2021-22/P/37 | 45,484 | |||||||||
04/09/2021 | MLALAD/2021-22/R/2 | 12,500,000 | 13/09/2021 | MGNREGA/2021-22/P/39 | 21,950 | |||||||||
04/09/2021 | MLALAD/2021-22/R/3 | 12,500,000 | 13/09/2021 | MGNREGA/2021-22/P/40 | 8,650 | |||||||||
04/09/2021 | SSDG/2021-22/R/1 | 377,653 | 13/09/2021 | MGNREGA/2021-22/P/41 | 30,600 | |||||||||
04/09/2021 | SSDG/2021-22/R/2 | 388,671 | 13/09/2021 | MGNREGA/2021-22/P/42 | 1,999 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 22,324,190 | 13/09/2021 | MGNREGA/2021-22/P/43 | 1,445 | |||||||||
13/09/2021 | NRLM/2021-22/R/4 | 1,617,000 | 13/09/2021 | NRLM/2021-22/P/56 | 133,581 | |||||||||
25/09/2021 | AWC/2021-22/R/2 | 356,728 | 13/09/2021 | NRLM/2021-22/P/57 | 529,140 | |||||||||
25/09/2021 | AWC/2021-22/R/3 | 820,559 | 13/09/2021 | NRLM/2021-22/P/58 | 32,344 | |||||||||
25/09/2021 | BKBK/2021-22/R/3 | 144,899 | 13/09/2021 | NRLM/2021-22/P/59 | 9,124 | |||||||||
25/09/2021 | BKBK/2021-22/R/4 | 66,479 | 13/09/2021 | NRLM/2021-22/P/60 | 52,744 | |||||||||
25/09/2021 | BLCLBS/2021-22/R/2 | 6,089 | 13/09/2021 | NRLM/2021-22/P/61 | 906 | |||||||||
25/09/2021 | BPL/2021-22/R/1 | 25,958 | 13/09/2021 | NRLM/2021-22/P/62 | 110,843 | |||||||||
25/09/2021 | BPL/2021-22/R/2 | 26,134 | 13/09/2021 | OWN/2021-22/P/11 | 13,687 | |||||||||
25/09/2021 | CCR/2021-22/R/2 | 7,819 | 25/09/2021 | DMF/2021-22/P/2 | 470,049 | |||||||||
25/09/2021 | CDPTF/2021-22/R/1 | 482,358 | 25/09/2021 | SAGY/2021-22/P/1 | 50,000 | |||||||||
25/09/2021 | CMRF/2021-22/R/4 | 5,512 | 27/09/2021 | BKBK/2021-22/P/12 | 3,300,000 | |||||||||
25/09/2021 | DMF/2021-22/R/10 | 76,702 | 29/09/2021 | BLCLBS/2021-22/P/1 | 160,000 | |||||||||
25/09/2021 | DMF/2021-22/R/7 | 200,452 | 29/09/2021 | OWN/2021-22/P/14 | 85,397 | |||||||||
25/09/2021 | DMF/2021-22/R/8 | 102,929 | 30/09/2021 | AWC/2021-22/P/1 | 7,000,000 | |||||||||
25/09/2021 | DMF/2021-22/R/9 | 206,631 | 30/09/2021 | OWN/2021-22/P/18 | 10,308 | |||||||||
25/09/2021 | FDR/2021-22/R/2 | 38,132 | ||||||||||||
25/09/2021 | MGNREGA/2021-22/R/10 | 159,365 | ||||||||||||
25/09/2021 | MGNREGA/2021-22/R/9 | 4,276 | ||||||||||||
25/09/2021 | MLALAD/2021-22/R/4 | 500,000 | ||||||||||||
25/09/2021 | NRLM/2021-22/R/5 | 4,450,000 | ||||||||||||
25/09/2021 | NRUM/2021-22/R/1 | 5,631 | ||||||||||||
25/09/2021 | NSPGY/2021-22/R/1 | 492 | ||||||||||||
25/09/2021 | OWN/2021-22/R/13 | 500,000 | ||||||||||||
25/09/2021 | OWN/2021-22/R/14 | 104,568 | ||||||||||||
25/09/2021 | OWN/2021-22/R/15 | 1,592,000 | ||||||||||||
25/09/2021 | OWN/2021-22/R/16 | 108,521 | ||||||||||||
25/09/2021 | PMGAY/2021-22/R/2 | 499,737 | ||||||||||||
25/09/2021 | RTI/2021-22/R/4 | 337 | ||||||||||||
25/09/2021 | RTI/2021-22/R/5 | 95 | ||||||||||||
25/09/2021 | RTI/2021-22/R/6 | 340 | ||||||||||||
25/09/2021 | SAGY/2021-22/R/1 | 447 | ||||||||||||
25/09/2021 | SDPF/2021-22/R/2 | 7,095 | ||||||||||||
25/09/2021 | SPPF/2021-22/R/1 | 78,184 | ||||||||||||
27/09/2021 | MGNREGA/2021-22/R/11 | 246,570,435 | ||||||||||||
30/09/2021 | AWC/2021-22/R/4 | 2,177 | ||||||||||||
30/09/2021 | AWC/2021-22/R/5 | 7,000,000 | ||||||||||||
30/09/2021 | AWC/2021-22/R/6 | 7,370 | ||||||||||||
30/09/2021 | BRGF/2021-22/R/1 | 36,504 | ||||||||||||
30/09/2021 | OWN/2021-22/R/23 | 268 | ||||||||||||
30/09/2021 | SAGY/2021-22/R/2 | 424 | ||||||||||||
30/09/2021 | SGSY/2021-22/R/1 | 37,320 | ||||||||||||
30/09/2021 | TFC/2021-22/R/1 | 18,308 | ||||||||||||
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