Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | AGAV/2021-22/R/2 | 31,634 | 02/09/2021 | BGJY/2021-22/P/24 | 14,500 | |||||||||
02/09/2021 | BGJY/2021-22/R/10 | 412 | 02/09/2021 | MGNREGA/2021-22/P/50 | 25,638 | |||||||||
02/09/2021 | BGJY/2021-22/R/11 | 473 | 02/09/2021 | NRLM/2021-22/P/136 | 3,040 | |||||||||
02/09/2021 | BGJY/2021-22/R/12 | 82,399 | 02/09/2021 | NRLM/2021-22/P/137 | 12,500 | |||||||||
02/09/2021 | BGJY/2021-22/R/8 | 288 | 02/09/2021 | NRLM/2021-22/P/138 | 200 | |||||||||
02/09/2021 | BGJY/2021-22/R/9 | 351 | 02/09/2021 | NRLM/2021-22/P/139 | 93,232 | |||||||||
02/09/2021 | BSBKY/2021-22/R/1 | 51,176 | 02/09/2021 | NRLM/2021-22/P/140 | 100,000 | |||||||||
02/09/2021 | GGY/2021-22/R/1 | 1,036 | 02/09/2021 | NRLM/2021-22/P/141 | 100,000 | |||||||||
02/09/2021 | IECTRNCB/2021-22/R/10 | 18,247 | 02/09/2021 | NRLM/2021-22/P/142 | 91,616 | |||||||||
02/09/2021 | IECTRNCB/2021-22/R/11 | 72 | 02/09/2021 | NRLM/2021-22/P/143 | 83,259 | |||||||||
02/09/2021 | IECTRNCB/2021-22/R/8 | 1,068 | 02/09/2021 | NRLM/2021-22/P/144 | 95,121 | |||||||||
02/09/2021 | IECTRNCB/2021-22/R/9 | 2,642 | 02/09/2021 | NRLM/2021-22/P/145 | 99,445 | |||||||||
02/09/2021 | MDMS/2021-22/R/1 | 183,514 | 02/09/2021 | NRLM/2021-22/P/146 | 87,830 | |||||||||
02/09/2021 | MGNREGA/2021-22/R/14 | 367,973 | 02/09/2021 | NRLM/2021-22/P/147 | 88,901 | |||||||||
02/09/2021 | XVFC/2021-22/R/1 | 11,693,627 | 02/09/2021 | NRLM/2021-22/P/148 | 55,211 | |||||||||
07/09/2021 | BGJY/2021-22/R/13 | 596 | 02/09/2021 | NRLM/2021-22/P/149 | 4,500 | |||||||||
08/09/2021 | BGJY/2021-22/R/14 | 868,971 | 03/09/2021 | AWC/2021-22/P/3 | 10,000,000 | |||||||||
08/09/2021 | IECTRNCB/2021-22/R/12 | 400 | 07/09/2021 | MGNREGA/2021-22/P/51 | 33,000 | |||||||||
08/09/2021 | XVFC/2021-22/R/2 | 17,540,435 | 07/09/2021 | MGNREGA/2021-22/P/52 | 3,950 | |||||||||
15/09/2021 | BGJY/2021-22/R/15 | 666 | 07/09/2021 | NRLM/2021-22/P/150 | 15,485 | |||||||||
17/09/2021 | AWC/2021-22/R/2 | 11,190,000 | 07/09/2021 | NRLM/2021-22/P/151 | 83,093 | |||||||||
17/09/2021 | AWC/2021-22/R/3 | 131,579 | 07/09/2021 | NRLM/2021-22/P/152 | 66,187 | |||||||||
21/09/2021 | BGJY/2021-22/R/16 | 719 | 07/09/2021 | NRLM/2021-22/P/153 | 15,474 | |||||||||
23/09/2021 | NRLM/2021-22/R/3 | 462,000 | 09/09/2021 | NRLM/2021-22/P/154 | 888 | |||||||||
23/09/2021 | NRLM/2021-22/R/4 | 1,155,000 | 14/09/2021 | NRLM/2021-22/P/155 | 34,362 | |||||||||
25/09/2021 | GGY/2021-22/R/2 | 1,043 | 16/09/2021 | BGJY/2021-22/P/25 | 856 | |||||||||
25/09/2021 | MDMS/2021-22/R/2 | 180,543 | 16/09/2021 | BGJY/2021-22/P/26 | 10,370 | |||||||||
25/09/2021 | MGNREGA/2021-22/R/15 | 27,892 | 19/09/2021 | BGJY/2021-22/P/27 | 16,078 | |||||||||
25/09/2021 | NRLM/2021-22/R/5 | 31,855 | 20/09/2021 | MGNREGA/2021-22/P/53 | 19,500 | |||||||||
27/09/2021 | IECTRNCB/2021-22/R/13 | 6,895 | 21/09/2021 | NRLM/2021-22/P/156 | 4,894 | |||||||||
28/09/2021 | BGJY/2021-22/R/17 | 780 | 21/09/2021 | NRLM/2021-22/P/157 | 94,167 | |||||||||
30/09/2021 | BGJY/2021-22/R/18 | 210,948 | 21/09/2021 | NRLM/2021-22/P/158 | 3,325 | |||||||||
30/09/2021 | IECTRNCB/2021-22/R/14 | 85,328 | 21/09/2021 | NRLM/2021-22/P/159 | 3,892 | |||||||||
21/09/2021 | NRLM/2021-22/P/160 | 41,000 | ||||||||||||
21/09/2021 | NRLM/2021-22/P/161 | 1,220 | ||||||||||||
22/09/2021 | BGJY/2021-22/P/28 | 747,573 | ||||||||||||
23/09/2021 | NRLM/2021-22/P/162 | 100,000 | ||||||||||||
23/09/2021 | NRLM/2021-22/P/163 | 6,318 | ||||||||||||
28/09/2021 | BSBKY/2021-22/P/1 | 19,138 | ||||||||||||
28/09/2021 | BSBKY/2021-22/P/2 | 889,948 | ||||||||||||
28/09/2021 | IECTRNCB/2021-22/P/11 | 69,751 | ||||||||||||
28/09/2021 | IECTRNCB/2021-22/P/12 | 59,054 | ||||||||||||
28/09/2021 | IECTRNCB/2021-22/P/14 | 43,362 | ||||||||||||
30/09/2021 | BGJY/2021-22/P/29 | 7,800 | ||||||||||||
30/09/2021 | BGJY/2021-22/P/30 | 700 | ||||||||||||
30/09/2021 | BGJY/2021-22/P/31 | 5,346 | ||||||||||||
30/09/2021 | BGJY/2021-22/P/32 | 5,346 | ||||||||||||
30/09/2021 | BGJY/2021-22/P/33 | 256,627 | ||||||||||||
30/09/2021 | MGNREGA/2021-22/P/54 | 33,000 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/164 | 94,391 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/165 | 84,849 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/166 | 98,688 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/167 | 83,259 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/168 | 83,224 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/169 | 78,958 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/170 | 69,065 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/171 | 77,698 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/173 | 57,211 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/174 | 4,500 | ||||||||||||
30/09/2021 | NRLM/2021-22/P/175 | 23,287 | ||||||||||||
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