Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | AWC/2022-23/R/1 | 575,000 | 01/09/2022 | BPGY/2022-23/P/5 | 23,900 | 01/09/2022 | NRLM/2022-23/J/13 | 5,000 | ||||||
01/09/2022 | AWC/2022-23/R/2 | 2,094,861 | 01/09/2022 | DMF/2022-23/P/19 | 365,400 | 29/09/2022 | XVFC/2022-23/J/5 | 1,500,000 | ||||||
01/09/2022 | MGNREGA/2022-23/R/1 | 65,811,416 | 01/09/2022 | DMF/2022-23/P/20 | 6,300 | |||||||||
01/09/2022 | MGNREGA/2022-23/R/2 | 70,000,000 | 01/09/2022 | MGNREGA/2022-23/P/1 | 130,964,704 | |||||||||
01/09/2022 | MLALAD/2022-23/R/1 | 12,500,000 | 01/09/2022 | MLALAD/2022-23/P/11 | 2,500,000 | |||||||||
01/09/2022 | MLALAD/2022-23/R/2 | 12,500,000 | 01/09/2022 | MLALAD/2022-23/P/12 | 229,500 | |||||||||
01/09/2022 | MLALAD/2022-23/R/3 | 50,000,000 | 01/09/2022 | MLALAD/2022-23/P/13 | 5,050,000 | |||||||||
01/09/2022 | RTI/2022-23/R/1 | 197 | 01/09/2022 | MLALAD/2022-23/P/14 | 2,450,000 | |||||||||
13/09/2022 | SAGY/2022-23/R/1 | 50,000 | 01/09/2022 | NRLM/2022-23/P/76 | 153,446 | |||||||||
13/09/2022 | SAGY/2022-23/R/2 | 50,000 | 01/09/2022 | NRLM/2022-23/P/77 | 2,704 | |||||||||
13/09/2022 | SAGY/2022-23/R/3 | 3,454 | 01/09/2022 | NRLM/2022-23/P/78 | 1,750 | |||||||||
01/09/2022 | NRLM/2022-23/P/79 | 2,000 | ||||||||||||
01/09/2022 | NRLM/2022-23/P/80 | 2,040 | ||||||||||||
01/09/2022 | NRLM/2022-23/P/81 | 20,500 | ||||||||||||
01/09/2022 | NRLM/2022-23/P/82 | 20,500 | ||||||||||||
01/09/2022 | NRLM/2022-23/P/83 | 22,417 | ||||||||||||
01/09/2022 | NRLM/2022-23/P/84 | 6,700 | ||||||||||||
01/09/2022 | NRLM/2022-23/P/85 | 10,700 | ||||||||||||
01/09/2022 | PMGAY/2022-23/P/4 | 25,322 | ||||||||||||
01/09/2022 | PMGAY/2022-23/P/5 | 59,468 | ||||||||||||
01/09/2022 | PMGAY/2022-23/P/6 | 686,518 | ||||||||||||
08/09/2022 | BKBK/2022-23/P/5 | 1,500,000 | ||||||||||||
08/09/2022 | BKBK/2022-23/P/6 | 1,300,000 | ||||||||||||
08/09/2022 | BKBK/2022-23/P/7 | 1,000,000 | ||||||||||||
09/09/2022 | NRLM/2022-23/P/86 | 294,747 | ||||||||||||
12/09/2022 | NRLM/2022-23/P/87 | 2,500 | ||||||||||||
12/09/2022 | NRLM/2022-23/P/88 | 1,350 | ||||||||||||
12/09/2022 | NRLM/2022-23/P/89 | 897 | ||||||||||||
12/09/2022 | NRLM/2022-23/P/90 | 4,100 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/377 | 100,000 | ||||||||||||
15/09/2022 | AWC/2022-23/P/6 | 4,840,000 | ||||||||||||
15/09/2022 | DMF/2022-23/P/21 | 8,660,000 | ||||||||||||
15/09/2022 | MLALAD/2022-23/P/15 | 2,300,000 | ||||||||||||
15/09/2022 | MLALAD/2022-23/P/16 | 2,000,000 | ||||||||||||
15/09/2022 | NRLM/2022-23/P/91 | 4,600 | ||||||||||||
15/09/2022 | NRLM/2022-23/P/92 | 9,864 | ||||||||||||
15/09/2022 | NRLM/2022-23/P/93 | 914 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/378 | 100,000 | ||||||||||||
21/09/2022 | MLALAD/2022-23/P/17 | 1,050,000 | ||||||||||||
23/09/2022 | BKBK/2022-23/P/8 | 6,434,000 | ||||||||||||
23/09/2022 | MLALAD/2022-23/P/18 | 1,050,000 | ||||||||||||
23/09/2022 | MLALAD/2022-23/P/19 | 900,000 | ||||||||||||
23/09/2022 | MLALAD/2022-23/P/20 | 500,000 | ||||||||||||
23/09/2022 | NRLM/2022-23/P/94 | 51,149 | ||||||||||||
27/09/2022 | DMF/2022-23/P/22 | 400,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/21 | 800,000 | ||||||||||||
27/09/2022 | NRLM/2022-23/P/95 | 40,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/379 | 200,000 | ||||||||||||
29/09/2022 | NRLM/2022-23/P/100 | 22,452 | ||||||||||||
29/09/2022 | NRLM/2022-23/P/96 | 2,000 | ||||||||||||
29/09/2022 | NRLM/2022-23/P/97 | 5,183 | ||||||||||||
29/09/2022 | NRLM/2022-23/P/98 | 14,643 | ||||||||||||
29/09/2022 | NRLM/2022-23/P/99 | 14,155 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/380 | 200,000 | ||||||||||||
30/09/2022 | IECTRNCB/2022-23/P/1 | 86,000 | ||||||||||||
30/09/2022 | IECTRNCB/2022-23/P/2 | 17,936 | ||||||||||||
30/09/2022 | NRLM/2022-23/P/101 | 9,000 | ||||||||||||
30/09/2022 | NRLM/2022-23/P/102 | 8,200 | ||||||||||||
30/09/2022 | NRLM/2022-23/P/103 | 9,100 | ||||||||||||
30/09/2022 | NRLM/2022-23/P/104 | 102,297 | ||||||||||||
30/09/2022 | NRLM/2022-23/P/105 | 3,136 | ||||||||||||
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