Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | RLTAP/2021-22/R/1 | 17,540,500 | 01/12/2021 | MGNREGA/2021-22/P/45 | 21,181 | 01/12/2021 | MGNREGA/2021-22/J/1 | 30,000 | ||||||
02/12/2021 | SPPF/2021-22/R/1 | 13,000,000 | 01/12/2021 | MGNREGA/2021-22/P/46 | 38,000 | |||||||||
18/12/2021 | SPPF/2021-22/R/2 | 3,000,000 | 02/12/2021 | SSAOC/2021-22/P/13 | 59,904 | |||||||||
31/12/2021 | NRLM/2021-22/R/4 | 6,347,000 | 03/12/2021 | BKBK/2021-22/P/8 | 300,000 | |||||||||
03/12/2021 | BPGY/2021-22/P/2 | 56,405 | ||||||||||||
03/12/2021 | MGNREGA/2021-22/P/47 | 17,510 | ||||||||||||
03/12/2021 | NRLM/2021-22/P/43 | 300 | ||||||||||||
03/12/2021 | NRLM/2021-22/P/44 | 19,124 | ||||||||||||
03/12/2021 | NRLM/2021-22/P/45 | 10,046 | ||||||||||||
03/12/2021 | NRLM/2021-22/P/46 | 10,250 | ||||||||||||
03/12/2021 | SPPF/2021-22/P/2 | 13,000,000 | ||||||||||||
04/12/2021 | MGNREGA/2021-22/P/48 | 1,000 | ||||||||||||
06/12/2021 | MGNREGA/2021-22/P/49 | 273,292 | ||||||||||||
06/12/2021 | MLALAD/2021-22/P/12 | 600,000 | ||||||||||||
06/12/2021 | MLALAD/2021-22/P/13 | 1,000,000 | ||||||||||||
06/12/2021 | MLALAD/2021-22/P/14 | 300,000 | ||||||||||||
06/12/2021 | NRLM/2021-22/P/47 | 776,163 | ||||||||||||
06/12/2021 | NRLM/2021-22/P/48 | 4,113 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/25 | 3,900,000 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/26 | 1,313,185 | ||||||||||||
13/12/2021 | NRLM/2021-22/P/49 | 39,058 | ||||||||||||
18/12/2021 | BKBK/2021-22/P/9 | 2,130,000 | ||||||||||||
18/12/2021 | MLALAD/2021-22/P/15 | 400,000 | ||||||||||||
18/12/2021 | MLALAD/2021-22/P/16 | 200,000 | ||||||||||||
18/12/2021 | MLALAD/2021-22/P/17 | 25,630,000 | ||||||||||||
18/12/2021 | SPPF/2021-22/P/3 | 3,000,000 | ||||||||||||
28/12/2021 | BKBK/2021-22/P/10 | 5,550,000 | ||||||||||||
28/12/2021 | NRLM/2021-22/P/50 | 32,378 | ||||||||||||
28/12/2021 | NRLM/2021-22/P/51 | 6,000 | ||||||||||||
30/12/2021 | IAY/2021-22/P/7 | 19,995 | ||||||||||||
30/12/2021 | MGNREGA/2021-22/P/50 | 110,000 | ||||||||||||
30/12/2021 | NRLM/2021-22/P/52 | 4,920 | ||||||||||||
30/12/2021 | NRLM/2021-22/P/53 | 2,016 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/54 | 795,533 | ||||||||||||
31/12/2021 | NRLM/2021-22/P/55 | 39,058 | ||||||||||||
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