Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 4THSFC/2021-22/R/6 | 1,752 | 01/10/2021 | BGJY/2021-22/P/8 | 15,000 | 31/10/2021 | NRLM/2021-22/J/36 | 2,000 | ||||||
01/10/2021 | BLCLBS/2021-22/R/1 | 143 | 01/10/2021 | IECTRNCB/2021-22/P/10 | 37,330 | 31/10/2021 | NRLM/2021-22/J/37 | 2,000 | ||||||
01/10/2021 | IECTRNCB/2021-22/R/4 | 33,076 | 01/10/2021 | MGNREGA/2021-22/P/18 | 33,200 | 31/10/2021 | NRLM/2021-22/J/38 | 2,000 | ||||||
01/10/2021 | IECTRNCB/2021-22/R/5 | 1,175 | 08/10/2021 | 5THSFC/2021-22/P/10 | 300,000 | 31/10/2021 | NRLM/2021-22/J/39 | 2,000 | ||||||
08/10/2021 | 5THSFC/2021-22/R/12 | 15,065,981 | 08/10/2021 | IECTRNCB/2021-22/P/11 | 46,276 | 31/10/2021 | NRLM/2021-22/J/40 | 2,000 | ||||||
08/10/2021 | IECTRNCB/2021-22/R/6 | 16,200 | 08/10/2021 | IECTRNCB/2021-22/P/12 | 81,435 | 31/10/2021 | NRLM/2021-22/J/41 | 2,000 | ||||||
26/10/2021 | 5THSFC/2021-22/R/13 | 8,743,180 | 08/10/2021 | IECTRNCB/2021-22/P/13 | 85,392 | 31/10/2021 | NRLM/2021-22/J/42 | 2,000 | ||||||
26/10/2021 | 5THSFC/2021-22/R/14 | 22,009,171 | 08/10/2021 | NRLM/2021-22/P/77 | 87,558 | 31/10/2021 | NRLM/2021-22/J/43 | 2,000 | ||||||
29/10/2021 | 5THSFC/2021-22/R/15 | 9,000,000 | 08/10/2021 | NRLM/2021-22/P/78 | 35,034 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/16 | 4,999,680 | 08/10/2021 | XVFC/2021-22/P/1 | 10,786,624 | |||||||||
08/10/2021 | XVFC/2021-22/P/2 | 9,567,510 | ||||||||||||
16/10/2021 | NRLM/2021-22/P/79 | 6,154 | ||||||||||||
16/10/2021 | NRLM/2021-22/P/80 | 22,202 | ||||||||||||
21/10/2021 | MLALAD/2021-22/P/7 | 5,750,000 | ||||||||||||
26/10/2021 | NRLM/2021-22/P/81 | 5,000 | ||||||||||||
26/10/2021 | SPPF/2021-22/P/4 | 500,000 | ||||||||||||
27/10/2021 | BGJY/2021-22/P/9 | 679,595 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/82 | 9,981 | ||||||||||||
29/10/2021 | NRLM/2021-22/P/83 | 1,214,045 | ||||||||||||
30/10/2021 | BGJY/2021-22/P/10 | 15,000 | ||||||||||||
30/10/2021 | NRLM/2021-22/P/84 | 699,619 | ||||||||||||
30/10/2021 | NRLM/2021-22/P/85 | 98,049 | ||||||||||||
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