Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | AGAV/2021-22/R/2 | 29,094 | 01/10/2021 | AGAV/2021-22/P/6 | 127,790 | 27/10/2021 | XVFC/2021-22/J/15 | 1,898,514 | ||||||
01/10/2021 | BLCLBS/2021-22/R/3 | 91 | 01/10/2021 | MLALAD/2021-22/P/6 | 700,000 | 29/10/2021 | XVFC/2021-22/J/16 | 1,200,000 | ||||||
01/10/2021 | BPGY/2021-22/R/5 | 726,635 | 01/10/2021 | SDPF/2021-22/P/4 | 200,000 | |||||||||
01/10/2021 | STATBUILD/2021-22/R/5 | 31,983 | 01/10/2021 | STATBUILD/2021-22/P/1 | 18,500,000 | |||||||||
02/10/2021 | IECTRNCB/2021-22/R/13 | 102 | 04/10/2021 | NRLM/2021-22/P/110 | 659,262 | |||||||||
09/10/2021 | CGF/2021-22/R/1 | 18,000,000 | 05/10/2021 | NRLM/2021-22/P/111 | 8,131 | |||||||||
11/10/2021 | SPPF/2021-22/R/3 | 11,435 | 05/10/2021 | NRLM/2021-22/P/112 | 13,266 | |||||||||
22/10/2021 | GGY/2021-22/R/3 | 402,022 | 05/10/2021 | NRLM/2021-22/P/113 | 2,000 | |||||||||
22/10/2021 | OWN/2021-22/R/6 | 717,500 | 05/10/2021 | NRLM/2021-22/P/114 | 100,000 | |||||||||
22/10/2021 | SFC/2021-22/R/9 | 75,660 | 05/10/2021 | PLIP/2021-22/P/4 | 50,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/16 | 372,485 | 11/10/2021 | NRLM/2021-22/P/115 | 2,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/17 | 744,970 | 11/10/2021 | NRLM/2021-22/P/116 | 191,487 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/18 | 146,188 | 21/10/2021 | AWC/2021-22/P/1 | 2,175,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/19 | 267,226 | 22/10/2021 | MLALAD/2021-22/P/7 | 9,143,740 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/20 | 20,000 | 22/10/2021 | NRLM/2021-22/P/117 | 2,835 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/21 | 72,680 | 22/10/2021 | NRLM/2021-22/P/118 | 6,814 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/22 | 116,928 | 22/10/2021 | NRLM/2021-22/P/119 | 5,160 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/23 | 245,000 | 27/10/2021 | XVFC/2021-22/P/37 | 600,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/24 | 147,790 | 27/10/2021 | XVFC/2021-22/P/38 | 100,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/25 | 250,000 | 27/10/2021 | XVFC/2021-22/P/39 | 300,000 | |||||||||
28/10/2021 | MGNREGA/2021-22/R/26 | 4,408 | 27/10/2021 | XVFC/2021-22/P/40 | 100,000 | |||||||||
31/10/2021 | IECTRNCB/2021-22/R/14 | 30,692 | 27/10/2021 | XVFC/2021-22/P/41 | 200,000 | |||||||||
27/10/2021 | XVFC/2021-22/P/42 | 598,514 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/120 | 59,291 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/121 | 65,924 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/122 | 59,407 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/123 | 65,440 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/124 | 65,517 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/125 | 66,028 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/126 | 3,050 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/127 | 153,650 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/128 | 1,250 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/129 | 24,000 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/130 | 153,650 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/131 | 13,549 | ||||||||||||
28/10/2021 | SFC/2021-22/P/4 | 5,087,287 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/43 | 200,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/44 | 200,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/45 | 600,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/46 | 200,000 | ||||||||||||
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