Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | NRLM/2021-22/R/4 | 616,282 | 05/10/2021 | NRLM/2021-22/P/58 | 3,575 | |||||||||
08/10/2021 | SSAOC/2021-22/R/7 | 37,853 | 05/10/2021 | NRLM/2021-22/P/59 | 135,000 | |||||||||
29/10/2021 | MGNREGA/2021-22/R/12 | 250,000 | 05/10/2021 | NRLM/2021-22/P/60 | 135,000 | |||||||||
29/10/2021 | NRLM/2021-22/R/10 | 250,000 | 05/10/2021 | NRLM/2021-22/P/61 | 3,700 | |||||||||
29/10/2021 | NRLM/2021-22/R/8 | 200,000 | 05/10/2021 | NRLM/2021-22/P/62 | 58,896 | |||||||||
29/10/2021 | NRLM/2021-22/R/9 | 250,000 | 05/10/2021 | NRLM/2021-22/P/63 | 62,129 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/10 | 18,000,000 | 05/10/2021 | NRLM/2021-22/P/64 | 62,245 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/11 | 5,832,960 | 05/10/2021 | NRLM/2021-22/P/65 | 62,429 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/7 | 10,200,155 | 08/10/2021 | MGNREGA/2021-22/P/39 | 1,809 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/8 | 44,018,342 | 08/10/2021 | NRLM/2021-22/P/66 | 280,000 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/9 | 34,731,962 | 08/10/2021 | SSAOC/2021-22/P/7 | 37,853 | |||||||||
30/10/2021 | NRLM/2021-22/R/5 | 1,377,630 | 11/10/2021 | MGNREGA/2021-22/P/40 | 2,100 | |||||||||
30/10/2021 | NRLM/2021-22/R/6 | 1,012,000 | 11/10/2021 | MGNREGA/2021-22/P/41 | 405,000 | |||||||||
30/10/2021 | NRLM/2021-22/R/7 | 405,000 | 11/10/2021 | MGNREGA/2021-22/P/42 | 66,000 | |||||||||
30/10/2021 | SSAOC/2021-22/R/8 | 44,231 | 11/10/2021 | NRLM/2021-22/P/67 | 3,000 | |||||||||
11/10/2021 | NRLM/2021-22/P/68 | 97,000 | ||||||||||||
18/10/2021 | NRLM/2021-22/P/69 | 34,000 | ||||||||||||
18/10/2021 | NRLM/2021-22/P/70 | 135,000 | ||||||||||||
18/10/2021 | NRLM/2021-22/P/71 | 3,650 | ||||||||||||
18/10/2021 | NRLM/2021-22/P/72 | 19,632 | ||||||||||||
18/10/2021 | NRLM/2021-22/P/73 | 7,000 | ||||||||||||
21/10/2021 | MGNREGA/2021-22/P/43 | 15,597 | ||||||||||||
26/10/2021 | MGNREGA/2021-22/P/44 | 8,867 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/P/45 | 63,600 | ||||||||||||
28/10/2021 | MGNREGA/2021-22/P/46 | 600 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/74 | 6,063 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/75 | 747,099 | ||||||||||||
30/10/2021 | MGNREGA/2021-22/P/47 | 33,000 | ||||||||||||
30/10/2021 | MGNREGA/2021-22/P/48 | 2,000 | ||||||||||||
30/10/2021 | MGNREGA/2021-22/P/49 | 101,296 | ||||||||||||
30/10/2021 | SSAOC/2021-22/P/8 | 44,231 | ||||||||||||
|