Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | IAY/2021-22/R/1 | 106,284 | 01/09/2021 | NRLM/2021-22/P/117 | 74,099 | 20/09/2021 | XVFC/2021-22/J/3 | 100,429,559 | ||||||
08/09/2021 | XVFC/2021-22/R/2 | 35,080,870 | 01/09/2021 | NRLM/2021-22/P/118 | 73,864 | 20/09/2021 | XVFC/2021-22/J/4 | 2,000,000 | ||||||
15/09/2021 | NRLM/2021-22/R/6 | 14,650 | 01/09/2021 | NRLM/2021-22/P/119 | 73,437 | 21/09/2021 | XVFC/2021-22/J/5 | 50,000,000 | ||||||
28/09/2021 | NRLM/2021-22/R/7 | 9,425 | 01/09/2021 | NRLM/2021-22/P/120 | 74,367 | |||||||||
28/09/2021 | NRLM/2021-22/R/8 | 5,600 | 01/09/2021 | NRLM/2021-22/P/121 | 36,932 | |||||||||
30/09/2021 | IAY/2021-22/R/2 | 3,520 | 01/09/2021 | NRLM/2021-22/P/122 | 59,120 | |||||||||
30/09/2021 | IAY/2021-22/R/3 | 6,700,574 | 01/09/2021 | NRLM/2021-22/P/123 | 41,365 | |||||||||
30/09/2021 | NRLM/2021-22/R/9 | 1,664,000 | 01/09/2021 | NRLM/2021-22/P/124 | 73,257 | |||||||||
01/09/2021 | NRLM/2021-22/P/125 | 90,401 | ||||||||||||
01/09/2021 | NRLM/2021-22/P/126 | 57,062 | ||||||||||||
02/09/2021 | NRLM/2021-22/P/127 | 5,728 | ||||||||||||
02/09/2021 | NRLM/2021-22/P/128 | 2,175 | ||||||||||||
02/09/2021 | NRLM/2021-22/P/129 | 26,908 | ||||||||||||
02/09/2021 | NRLM/2021-22/P/130 | 10,500 | ||||||||||||
02/09/2021 | NRLM/2021-22/P/131 | 24,957 | ||||||||||||
02/09/2021 | NRLM/2021-22/P/132 | 4,000 | ||||||||||||
02/09/2021 | NRLM/2021-22/P/133 | 30,000 | ||||||||||||
03/09/2021 | MGNREGA/2021-22/P/103 | 2,150,000 | ||||||||||||
03/09/2021 | MGNREGA/2021-22/P/104 | 45,447 | ||||||||||||
03/09/2021 | MGNREGA/2021-22/P/105 | 400 | ||||||||||||
03/09/2021 | MGNREGA/2021-22/P/106 | 7,500 | ||||||||||||
03/09/2021 | MGNREGA/2021-22/P/107 | 21,500 | ||||||||||||
03/09/2021 | MGNREGA/2021-22/P/108 | 44,737 | ||||||||||||
03/09/2021 | MGNREGA/2021-22/P/109 | 34,200 | ||||||||||||
03/09/2021 | MGNREGA/2021-22/P/110 | 600 | ||||||||||||
03/09/2021 | MGNREGA/2021-22/P/111 | 600 | ||||||||||||
08/09/2021 | IAY/2021-22/P/25 | 53,142 | ||||||||||||
08/09/2021 | IAY/2021-22/P/26 | 53,142 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/7 | 20,400,000 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/8 | 13,000,000 | ||||||||||||
09/09/2021 | MLALAD/2021-22/P/9 | 3,600,000 | ||||||||||||
09/09/2021 | SPPF/2021-22/P/3 | 4,601,700 | ||||||||||||
15/09/2021 | BPGY/2021-22/P/9 | 1,250 | ||||||||||||
15/09/2021 | IAY/2021-22/P/27 | 2,639 | ||||||||||||
15/09/2021 | NRLM/2021-22/P/134 | 14,650 | ||||||||||||
16/09/2021 | MGNREGA/2021-22/P/112 | 12,070 | ||||||||||||
16/09/2021 | MGNREGA/2021-22/P/113 | 120,817 | ||||||||||||
16/09/2021 | MGNREGA/2021-22/P/114 | 2,083 | ||||||||||||
16/09/2021 | MGNREGA/2021-22/P/115 | 2,523 | ||||||||||||
16/09/2021 | MGNREGA/2021-22/P/116 | 14,600 | ||||||||||||
16/09/2021 | MGNREGA/2021-22/P/117 | 9,000 | ||||||||||||
16/09/2021 | MGNREGA/2021-22/P/118 | 10,480 | ||||||||||||
16/09/2021 | MGNREGA/2021-22/P/119 | 194,162 | ||||||||||||
16/09/2021 | MGNREGA/2021-22/P/148 | 14,600 | ||||||||||||
18/09/2021 | NRLM/2021-22/P/136 | 5,794 | ||||||||||||
18/09/2021 | NRLM/2021-22/P/137 | 2,175 | ||||||||||||
18/09/2021 | NRLM/2021-22/P/138 | 22,162 | ||||||||||||
21/09/2021 | MGNREGA/2021-22/P/120 | 87,929 | ||||||||||||
21/09/2021 | MGNREGA/2021-22/P/121 | 15,997 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/19 | 200,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/20 | 50,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/21 | 100,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/22 | 494,186 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/23 | 300,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/24 | 250,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/25 | 200,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/26 | 298,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/27 | 150,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/28 | 150,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/29 | 150,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/30 | 150,000 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/122 | 12,400 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/123 | 20,944 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/124 | 25,288 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/125 | 436 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/126 | 35,823 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/127 | 31,067 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/128 | 506 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/129 | 89,784 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/130 | 1,548 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/131 | 2,089 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/132 | 28,810 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/133 | 590 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/134 | 28,810 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/135 | 590 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/136 | 28,810 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/137 | 590 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/138 | 28,810 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/139 | 590 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/140 | 28,810 | ||||||||||||
23/09/2021 | MGNREGA/2021-22/P/141 | 590 | ||||||||||||
28/09/2021 | MGNREGA/2021-22/P/142 | 4,969 | ||||||||||||
28/09/2021 | MGNREGA/2021-22/P/143 | 44,350 | ||||||||||||
28/09/2021 | MGNREGA/2021-22/P/144 | 2,136 | ||||||||||||
28/09/2021 | MGNREGA/2021-22/P/145 | 4,200 | ||||||||||||
28/09/2021 | MGNREGA/2021-22/P/146 | 25,000 | ||||||||||||
28/09/2021 | MGNREGA/2021-22/P/147 | 17,790 | ||||||||||||
28/09/2021 | NRLM/2021-22/P/135 | 9,425 | ||||||||||||
28/09/2021 | NRLM/2021-22/P/156 | 2,800 | ||||||||||||
28/09/2021 | NRLM/2021-22/P/157 | 2,800 | ||||||||||||
30/09/2021 | IAY/2021-22/P/28 | 1,760 | ||||||||||||
30/09/2021 | IAY/2021-22/P/29 | 1,760 | ||||||||||||
30/09/2021 | IAY/2021-22/P/30 | 6,298,174 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/139 | 74,099 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/140 | 73,864 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/141 | 76,280 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/142 | 74,367 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/143 | 36,932 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/144 | 61,120 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/145 | 73,257 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/146 | 68,631 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/147 | 63,135 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/148 | 57,062 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/149 | 23,588 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/150 | 3,315 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/151 | 5,300 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/152 | 26,908 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/153 | 10,500 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/154 | 24,957 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/155 | 30,000 | ||||||||||||
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