Voucher Wise Summary Report
Opening Balance | 835,225,900.11 | |||||||||||||
07/04/2021 | PMGAY/2021-22/R/1 | 70,000 | 09/04/2021 | UNNATI/2021-22/P/1 | 189,567 | 17/04/2021 | MLALAD/2021-22/J/1 | 1,770,442 | ||||||
15/04/2021 | SSAOC/2021-22/R/1 | 74,763 | 15/04/2021 | AWC/2021-22/P/1 | 12,600,000 | |||||||||
15/04/2021 | SSAOC/2021-22/R/2 | 600,000 | 15/04/2021 | SSAOC/2021-22/P/1 | 74,763 | |||||||||
15/04/2021 | SSAOC/2021-22/R/3 | 43,992 | 15/04/2021 | SSAOC/2021-22/P/2 | 600,000 | |||||||||
17/04/2021 | MLALAD/2021-22/R/1 | 429,558 | 15/04/2021 | SSAOC/2021-22/P/3 | 43,992 | |||||||||
20/04/2021 | NRLM/2021-22/R/1 | 3,000,000 | 15/04/2021 | UNNATI/2021-22/P/2 | 4,696 | |||||||||
28/04/2021 | SSAOC/2021-22/R/4 | 74,763 | 15/04/2021 | UNNATI/2021-22/P/3 | 36 | |||||||||
19/04/2021 | PMGAY/2021-22/P/1 | 3,000,000 | ||||||||||||
21/04/2021 | NRLM/2021-22/P/1 | 1,349,368 | ||||||||||||
22/04/2021 | MLALAD/2021-22/P/1 | 250,000 | ||||||||||||
22/04/2021 | MLALAD/2021-22/P/2 | 3,330,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/1 | 5,497 | ||||||||||||
22/04/2021 | UNNATI/2021-22/P/4 | 400,197 | ||||||||||||
23/04/2021 | NRLM/2021-22/P/2 | 4,646 | ||||||||||||
26/04/2021 | NRLM/2021-22/P/3 | 15,326 | ||||||||||||
26/04/2021 | NRLM/2021-22/P/4 | 9,000 | ||||||||||||
26/04/2021 | NRLM/2021-22/P/5 | 6,295 | ||||||||||||
26/04/2021 | NRLM/2021-22/P/6 | 9,760 | ||||||||||||
26/04/2021 | NRLM/2021-22/P/7 | 587 | ||||||||||||
26/04/2021 | NRLM/2021-22/P/8 | 1,400 | ||||||||||||
28/04/2021 | HTADASA/2021-22/P/1 | 104,670 | ||||||||||||
28/04/2021 | NRLM/2021-22/P/10 | 13,452 | ||||||||||||
28/04/2021 | NRLM/2021-22/P/11 | 8,125 | ||||||||||||
28/04/2021 | NRLM/2021-22/P/9 | 14,827 | ||||||||||||
28/04/2021 | SSAOC/2021-22/P/4 | 74,763 | ||||||||||||
29/04/2021 | IECTRNCB/2021-22/P/1 | 9,064 | ||||||||||||
29/04/2021 | IECTRNCB/2021-22/P/2 | 34,950 | ||||||||||||
29/04/2021 | IECTRNCB/2021-22/P/3 | 45,819 | ||||||||||||
29/04/2021 | IECTRNCB/2021-22/P/4 | 26,900 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/12 | 654,817 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/13 | 4,310 | ||||||||||||
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