Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | NRLM/2021-22/R/5 | 1,145,000 | 03/01/2022 | 5THSFC/2021-22/P/27 | 1,500,000 | |||||||||
03/01/2022 | NRLM/2021-22/R/6 | 55,393 | 03/01/2022 | 5THSFC/2021-22/P/28 | 663,375 | |||||||||
03/01/2022 | XVFC/2021-22/R/4 | 5,315,285 | 03/01/2022 | BKBK/2021-22/P/11 | 28,370,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/22 | 1,882,500 | 03/01/2022 | BKBK/2021-22/P/12 | 500,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/23 | 26,000,000 | 03/01/2022 | NRLM/2021-22/P/56 | 158,257 | |||||||||
03/01/2022 | NRLM/2021-22/P/57 | 12,212 | ||||||||||||
03/01/2022 | NRLM/2021-22/P/58 | 32,476 | ||||||||||||
03/01/2022 | NRLM/2021-22/P/59 | 55,274 | ||||||||||||
03/01/2022 | SSAOC/2021-22/P/14 | 59,904 | ||||||||||||
04/01/2022 | BKBK/2021-22/P/13 | 500,000 | ||||||||||||
04/01/2022 | MGNREGA/2021-22/P/51 | 196,600 | ||||||||||||
04/01/2022 | MGNREGA/2021-22/P/52 | 41,988 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/18 | 5,800,000 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/19 | 2,500,000 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/29 | 611,717 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/30 | 26,000,000 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/31 | 2,563,146 | ||||||||||||
05/01/2022 | SSAOC/2021-22/P/15 | 46,789 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/32 | 26,451,389 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/33 | 600,000 | ||||||||||||
08/01/2022 | BPGY/2021-22/P/3 | 705,000 | ||||||||||||
08/01/2022 | MGNREGA/2021-22/P/53 | 900,000 | ||||||||||||
10/01/2022 | BKBK/2021-22/P/14 | 4,700,000 | ||||||||||||
10/01/2022 | MLALAD/2021-22/P/20 | 200,000 | ||||||||||||
10/01/2022 | MLALAD/2021-22/P/21 | 1,500,000 | ||||||||||||
17/01/2022 | NRLM/2021-22/P/60 | 262,004 | ||||||||||||
29/01/2022 | MGNREGA/2021-22/P/54 | 588,570 | ||||||||||||
29/01/2022 | MGNREGA/2021-22/P/55 | 168,600 | ||||||||||||
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