Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | MLALAD/2021-22/R/5 | 5,000,000 | 01/11/2021 | IECTRNCB/2021-22/P/14 | 44,437 | 30/11/2021 | NRLM/2021-22/J/44 | 1,800 | ||||||
01/11/2021 | MLALAD/2021-22/R/6 | 5,000,000 | 01/11/2021 | MLALAD/2021-22/P/9 | 9,560,000 | 30/11/2021 | NRLM/2021-22/J/45 | 1,250 | ||||||
01/11/2021 | MLALAD/2021-22/R/7 | 15,000,000 | 01/11/2021 | NRLM/2021-22/P/86 | 12,626 | 30/11/2021 | NRLM/2021-22/J/46 | 2,500 | ||||||
03/11/2021 | IECTRNCB/2021-22/R/7 | 176 | 02/11/2021 | IECTRNCB/2021-22/P/15 | 24,541 | 30/11/2021 | NRLM/2021-22/J/47 | 1,250 | ||||||
03/11/2021 | IECTRNCB/2021-22/R/8 | 24,541 | 02/11/2021 | MGNREGA/2021-22/P/19 | 33,200 | 30/11/2021 | NRLM/2021-22/J/48 | 1,250 | ||||||
25/11/2021 | 5THSFC/2021-22/R/17 | 9,088,580 | 03/11/2021 | 5THSFC/2021-22/P/11 | 8,742,990 | 30/11/2021 | NRLM/2021-22/J/49 | 1,250 | ||||||
25/11/2021 | BKBK/2021-22/R/2 | 21,785,000 | 03/11/2021 | 5THSFC/2021-22/P/12 | 22,009,171 | 30/11/2021 | NRLM/2021-22/J/50 | 1,250 | ||||||
25/11/2021 | BKBK/2021-22/R/3 | 60,252,000 | 03/11/2021 | IECTRNCB/2021-22/P/16 | 250,256 | 30/11/2021 | NRLM/2021-22/J/51 | 1,250 | ||||||
06/11/2021 | MGNREGA/2021-22/P/20 | 572,812 | 30/11/2021 | NRLM/2021-22/J/52 | 2,000 | |||||||||
06/11/2021 | NRLM/2021-22/P/87 | 92,392 | 30/11/2021 | NRLM/2021-22/J/53 | 2,000 | |||||||||
11/11/2021 | NRLM/2021-22/P/88 | 194,931 | 30/11/2021 | NRLM/2021-22/J/54 | 2,000 | |||||||||
15/11/2021 | NRLM/2021-22/P/91 | 18,000 | 30/11/2021 | NRLM/2021-22/J/55 | 2,000 | |||||||||
15/11/2021 | NRLM/2021-22/P/92 | 12,500 | 30/11/2021 | NRLM/2021-22/J/56 | 2,000 | |||||||||
15/11/2021 | NRLM/2021-22/P/93 | 12,500 | 30/11/2021 | NRLM/2021-22/J/57 | 2,000 | |||||||||
15/11/2021 | NRLM/2021-22/P/94 | 12,500 | 30/11/2021 | NRLM/2021-22/J/58 | 2,000 | |||||||||
15/11/2021 | NRLM/2021-22/P/95 | 12,500 | 30/11/2021 | NRLM/2021-22/J/59 | 2,000 | |||||||||
15/11/2021 | NRLM/2021-22/P/96 | 12,500 | ||||||||||||
15/11/2021 | NRLM/2021-22/P/97 | 12,500 | ||||||||||||
15/11/2021 | NRLM/2021-22/P/98 | 12,500 | ||||||||||||
15/11/2021 | SPPF/2021-22/P/5 | 2,000,000 | ||||||||||||
16/11/2021 | MLALAD/2021-22/P/8 | 250,000 | ||||||||||||
16/11/2021 | NRLM/2021-22/P/89 | 6,152 | ||||||||||||
16/11/2021 | NRLM/2021-22/P/90 | 16,464 | ||||||||||||
16/11/2021 | SDPF/2021-22/P/3 | 800,000 | ||||||||||||
19/11/2021 | IECTRNCB/2021-22/P/17 | 86,879 | ||||||||||||
19/11/2021 | IECTRNCB/2021-22/P/18 | 97,954 | ||||||||||||
19/11/2021 | IECTRNCB/2021-22/P/19 | 4,142,306 | ||||||||||||
23/11/2021 | BKBK/2021-22/P/4 | 24,900,000 | ||||||||||||
29/11/2021 | SPPF/2021-22/P/6 | 1,500,000 | ||||||||||||
30/11/2021 | BGJY/2021-22/P/11 | 15,000 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/100 | 13,480 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/101 | 83,240 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/102 | 96,409 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/103 | 14,492 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/104 | 698,400 | ||||||||||||
30/11/2021 | NRLM/2021-22/P/99 | 300 | ||||||||||||
30/11/2021 | PMGAY/2021-22/P/7 | 1,722,189 | ||||||||||||
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