Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2021 | IAY/2021-22/R/43 | 6,000,000 | 07/10/2021 | NRLM/2021-22/P/76 | 100,000 | 18/10/2021 | NRLM/2021-22/J/3 | 4,000 | ||||||
25/10/2021 | 5THSFC/2021-22/R/13 | 13,114,485 | 07/10/2021 | NRLM/2021-22/P/77 | 32,200 | 21/10/2021 | BPGY/2021-22/J/1 | 13,800 | ||||||
25/10/2021 | 5THSFC/2021-22/R/14 | 16,873,396 | 16/10/2021 | IAY/2021-22/P/39 | 5,400,000 | 21/10/2021 | BPGY/2021-22/J/2 | 175,000 | ||||||
25/10/2021 | 5THSFC/2021-22/R/15 | 27,869,460 | 16/10/2021 | IAY/2021-22/P/40 | 600,000 | 21/10/2021 | CRF/2021-22/J/1 | 2,198,463 | ||||||
27/10/2021 | 5THSFC/2021-22/R/16 | 11,500,000 | 18/10/2021 | MGNREGA/2021-22/P/16 | 106 | 21/10/2021 | IAY/2021-22/J/1 | 670,000 | ||||||
28/10/2021 | 5THSFC/2021-22/R/17 | 7,499,520 | 18/10/2021 | NRLM/2021-22/P/78 | 3,000 | 21/10/2021 | MLALAD/2021-22/J/10 | 1,190,000 | ||||||
30/10/2021 | CRF/2021-22/R/2 | 8,986,208 | 18/10/2021 | NRLM/2021-22/P/79 | 173 | 21/10/2021 | MLALAD/2021-22/J/11 | 5,323,444 | ||||||
30/10/2021 | IAY/2021-22/R/44 | 41,457 | 18/10/2021 | NRLM/2021-22/P/80 | 960 | 21/10/2021 | MLALAD/2021-22/J/9 | 650,000 | ||||||
21/10/2021 | BPGY/2021-22/P/2 | 13,800 | 21/10/2021 | SPPF/2021-22/J/3 | 5,000,000 | |||||||||
21/10/2021 | BPGY/2021-22/P/3 | 175,000 | ||||||||||||
21/10/2021 | IAY/2021-22/P/41 | 670,000 | ||||||||||||
21/10/2021 | MLALAD/2021-22/P/14 | 650,000 | ||||||||||||
21/10/2021 | MLALAD/2021-22/P/15 | 1,190,000 | ||||||||||||
21/10/2021 | SPPF/2021-22/P/4 | 5,000,000 | ||||||||||||
25/10/2021 | NRLM/2021-22/P/81 | 31,860 | ||||||||||||
25/10/2021 | NRLM/2021-22/P/82 | 3,950 | ||||||||||||
25/10/2021 | NRLM/2021-22/P/83 | 20,369 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/51 | 300,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/52 | 98,885 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/53 | 250,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/54 | 199,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/55 | 270,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/56 | 148,885 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/57 | 200,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/58 | 100,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/59 | 148,885 | ||||||||||||
30/10/2021 | IAY/2021-22/P/42 | 41,457 | ||||||||||||
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