Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2022 | PPD/2021-22/R/2 | 384,000 | 02/01/2022 | DMF/2021-22/P/1 | 60,000 | 25/01/2022 | 5THSFC/2021-22/J/20 | 1,000,000 | ||||||
03/01/2022 | XVFC/2021-22/R/4 | 9,567,513 | 02/01/2022 | SFC/2021-22/P/23 | 33,360 | 25/01/2022 | 5THSFC/2021-22/J/21 | 31,000,000 | ||||||
29/01/2022 | NRLM/2021-22/R/25 | 100,000 | 02/01/2022 | SFC/2021-22/P/24 | 51,892 | |||||||||
13/01/2022 | NRLM/2021-22/P/119 | 17,021 | ||||||||||||
13/01/2022 | NRLM/2021-22/P/120 | 213,049 | ||||||||||||
13/01/2022 | NRLM/2021-22/P/121 | 5,600 | ||||||||||||
13/01/2022 | NRLM/2021-22/P/122 | 2,280 | ||||||||||||
21/01/2022 | MGNREGA/2021-22/P/30 | 118 | ||||||||||||
21/01/2022 | MGNREGA/2021-22/P/31 | 51,709 | ||||||||||||
21/01/2022 | NRLM/2021-22/P/123 | 5,820 | ||||||||||||
21/01/2022 | NRLM/2021-22/P/124 | 130 | ||||||||||||
24/01/2022 | CRF/2021-22/P/2 | 12,750 | ||||||||||||
24/01/2022 | NRLM/2021-22/P/125 | 3,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/21 | 1,000,000 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/22 | 31,000,000 | ||||||||||||
25/01/2022 | IAY/2021-22/P/43 | 5,000 | ||||||||||||
25/01/2022 | IAY/2021-22/P/44 | 46,167 | ||||||||||||
25/01/2022 | IAY/2021-22/P/45 | 914 | ||||||||||||
25/01/2022 | IAY/2021-22/P/46 | 7,000 | ||||||||||||
25/01/2022 | PPD/2021-22/P/1 | 384,000 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/126 | 6,720 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/127 | 66,332 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/128 | 172,563 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/129 | 195,473 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/130 | 582,834 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/131 | 23,193 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/132 | 112,698 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/133 | 1,832 | ||||||||||||
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