Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | 5THSFC/2021-22/R/14 | 7,600,000 | 01/10/2021 | NRLM/2021-22/P/62 | 42,492 | |||||||||
08/10/2021 | MLALAD/2021-22/R/5 | 4,250,000 | 04/10/2021 | MLALAD/2021-22/P/19 | 7,950,000 | |||||||||
28/10/2021 | CGF/2021-22/R/1 | 22,500,000 | 04/10/2021 | MLALAD/2021-22/P/20 | 2,000,000 | |||||||||
28/10/2021 | IECTRNCB/2021-22/R/1 | 1,291,000 | 04/10/2021 | MPLADS/2021-22/P/15 | 750,000 | |||||||||
28/10/2021 | IECTRNCB/2021-22/R/2 | 33,000 | 04/10/2021 | MPLADS/2021-22/P/16 | 300,000 | |||||||||
28/10/2021 | NRLM/2021-22/R/13 | 2,500 | 05/10/2021 | MGNREGA/2021-22/P/15 | 914 | |||||||||
28/10/2021 | NRLM/2021-22/R/14 | 2,500 | 05/10/2021 | MGNREGA/2021-22/P/16 | 1,350 | |||||||||
28/10/2021 | OWN/2021-22/R/1 | 300,000 | 05/10/2021 | NRLM/2021-22/P/63 | 2,938 | |||||||||
05/10/2021 | NRLM/2021-22/P/64 | 329 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/13 | 14,571,650 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/14 | 38,364,610 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/15 | 25,955,640 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/16 | 7,600,000 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/17 | 16,850,000 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/18 | 2,749,800 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/19 | 20,047,825 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/20 | 13,000,000 | ||||||||||||
07/10/2021 | NRLM/2021-22/P/65 | 48,179 | ||||||||||||
07/10/2021 | NRLM/2021-22/P/66 | 27,329 | ||||||||||||
07/10/2021 | NRLM/2021-22/P/67 | 11,640 | ||||||||||||
07/10/2021 | NRLM/2021-22/P/68 | 1,500 | ||||||||||||
11/10/2021 | MGNREGA/2021-22/P/17 | 4,300 | ||||||||||||
21/10/2021 | SAGY/2021-22/P/1 | 21,912 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/21 | 35,000,000 | ||||||||||||
25/10/2021 | MLALAD/2021-22/P/21 | 2,950,000 | ||||||||||||
25/10/2021 | MLALAD/2021-22/P/22 | 5,000,000 | ||||||||||||
25/10/2021 | MLALAD/2021-22/P/23 | 7,400,000 | ||||||||||||
25/10/2021 | MLALAD/2021-22/P/24 | 10,900,000 | ||||||||||||
25/10/2021 | MPLADS/2021-22/P/17 | 300,000 | ||||||||||||
25/10/2021 | SPPF/2021-22/P/8 | 9,100,000 | ||||||||||||
25/10/2021 | SPPF/2021-22/P/9 | 10,000,000 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/69 | 2,997 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/70 | 341 | ||||||||||||
28/10/2021 | NRLM/2021-22/P/71 | 484 | ||||||||||||
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