Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | CMRF/2021-22/R/7 | 25,883,952 | 01/11/2021 | CMRF/2021-22/P/4 | 25,883,952 | |||||||||
01/11/2021 | RLTAP/2021-22/R/4 | 890,774 | 01/11/2021 | MGNREGA/2021-22/P/54 | 30,600 | |||||||||
03/11/2021 | MLALAD/2021-22/R/5 | 62,500,000 | 01/11/2021 | NRLM/2021-22/P/74 | 32,344 | |||||||||
15/11/2021 | SDPF/2021-22/R/3 | 500,000 | 01/11/2021 | NRLM/2021-22/P/75 | 111,205 | |||||||||
22/11/2021 | NRLM/2021-22/R/6 | 2,562,000 | 01/11/2021 | NRLM/2021-22/P/76 | 595,477 | |||||||||
23/11/2021 | BKBK/2021-22/R/5 | 16,030 | 01/11/2021 | NRLM/2021-22/P/77 | 193,607 | |||||||||
24/11/2021 | NRLM/2021-22/R/7 | 6,405,000 | 03/11/2021 | MGNREGA/2021-22/P/55 | 8,650 | |||||||||
03/11/2021 | MGNREGA/2021-22/P/56 | 24,545 | ||||||||||||
03/11/2021 | MGNREGA/2021-22/P/57 | 28,920 | ||||||||||||
03/11/2021 | MLALAD/2021-22/P/12 | 8,493,400 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/78 | 26,036 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/79 | 3,800 | ||||||||||||
10/11/2021 | NRLM/2021-22/P/94 | 135,678 | ||||||||||||
11/11/2021 | MGNREGA/2021-22/P/59 | 21,950 | ||||||||||||
11/11/2021 | OWN/2021-22/P/22 | 6,000 | ||||||||||||
15/11/2021 | BKBK/2021-22/P/13 | 13,292,000 | ||||||||||||
15/11/2021 | BKBK/2021-22/P/14 | 299,994 | ||||||||||||
16/11/2021 | NRLM/2021-22/P/82 | 1,485 | ||||||||||||
20/11/2021 | NRLM/2021-22/P/83 | 23,413 | ||||||||||||
20/11/2021 | NRLM/2021-22/P/84 | 133,656 | ||||||||||||
20/11/2021 | NRLM/2021-22/P/85 | 5,791 | ||||||||||||
20/11/2021 | NRLM/2021-22/P/86 | 215,518 | ||||||||||||
20/11/2021 | NRLM/2021-22/P/95 | 111,000 | ||||||||||||
20/11/2021 | OWN/2021-22/P/23 | 1,476,708 | ||||||||||||
20/11/2021 | RLTAP/2021-22/P/1 | 3,081,409 | ||||||||||||
22/11/2021 | NRLM/2021-22/P/87 | 27,787 | ||||||||||||
22/11/2021 | NRLM/2021-22/P/88 | 3,744 | ||||||||||||
22/11/2021 | NRLM/2021-22/P/89 | 1,800 | ||||||||||||
22/11/2021 | OWN/2021-22/P/24 | 80,101 | ||||||||||||
23/11/2021 | OWN/2021-22/P/26 | 85,500 | ||||||||||||
24/11/2021 | OWN/2021-22/P/21 | 5,000 | ||||||||||||
24/11/2021 | SPPF/2021-22/P/6 | 7,400,000 | ||||||||||||
25/11/2021 | OWN/2021-22/P/25 | 81,900 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/3 | 11,162,095 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/4 | 11,162,095 | ||||||||||||
26/11/2021 | NRLM/2021-22/P/90 | 12,500 | ||||||||||||
26/11/2021 | OWN/2021-22/P/27 | 50,400 | ||||||||||||
26/11/2021 | OWN/2021-22/P/29 | 46,567 | ||||||||||||
29/11/2021 | OWN/2021-22/P/28 | 33,432 | ||||||||||||
|