Voucher Wise Summary Report
Opening Balance | 1,854,356,117.53 | |||||||||||||
07/04/2021 | DMF/2021-22/R/1 | 3,174 | 02/04/2021 | NRLM/2021-22/P/1 | 33,264 | |||||||||
09/04/2021 | OWN/2021-22/R/6 | 79,097,610 | 02/04/2021 | NRLM/2021-22/P/2 | 77,777 | |||||||||
12/04/2021 | CMRF/2021-22/R/1 | 9,759,000 | 02/04/2021 | NRLM/2021-22/P/3 | 556,426 | |||||||||
12/04/2021 | OWN/2021-22/R/7 | 53,523,390 | 05/04/2021 | MGNREGA/2021-22/P/1 | 30,600 | |||||||||
17/04/2021 | CMRF/2021-22/R/2 | 4,137,400 | 08/04/2021 | MGNREGA/2021-22/P/2 | 4,400 | |||||||||
08/04/2021 | MGNREGA/2021-22/P/4 | 40,500 | ||||||||||||
08/04/2021 | MGNREGA/2021-22/P/6 | 78,500 | ||||||||||||
08/04/2021 | NRLM/2021-22/P/4 | 3,680 | ||||||||||||
08/04/2021 | NRLM/2021-22/P/5 | 13,890 | ||||||||||||
08/04/2021 | NRLM/2021-22/P/6 | 2,257 | ||||||||||||
08/04/2021 | NRLM/2021-22/P/7 | 25,680 | ||||||||||||
08/04/2021 | OWN/2021-22/P/1 | 8,458 | ||||||||||||
08/04/2021 | PMGAY/2021-22/P/1 | 80,000 | ||||||||||||
12/04/2021 | BPGY/2021-22/P/1 | 130,000 | ||||||||||||
12/04/2021 | CMRF/2021-22/P/2 | 9,759,000 | ||||||||||||
12/04/2021 | MGNREGA/2021-22/P/3 | 117,800 | ||||||||||||
15/04/2021 | AGAV/2021-22/P/1 | 30,288,000 | ||||||||||||
15/04/2021 | BKBK/2021-22/P/2 | 3,500,000 | ||||||||||||
15/04/2021 | MGNREGA/2021-22/P/7 | 21,950 | ||||||||||||
15/04/2021 | MGNREGA/2021-22/P/8 | 8,773 | ||||||||||||
15/04/2021 | NRLM/2021-22/P/8 | 114,197 | ||||||||||||
15/04/2021 | NRLM/2021-22/P/9 | 98,249 | ||||||||||||
15/04/2021 | SPPF/2021-22/P/1 | 1,000,000 | ||||||||||||
20/04/2021 | MGNREGA/2021-22/P/10 | 1,700 | ||||||||||||
20/04/2021 | NRLM/2021-22/P/10 | 729 | ||||||||||||
20/04/2021 | NRLM/2021-22/P/11 | 10,947 | ||||||||||||
20/04/2021 | NRLM/2021-22/P/12 | 48,430 | ||||||||||||
21/04/2021 | OWN/2021-22/P/3 | 9,982 | ||||||||||||
21/04/2021 | OWN/2021-22/P/4 | 4,854 | ||||||||||||
26/04/2021 | OWN/2021-22/P/2 | 1,712,869 | ||||||||||||
29/04/2021 | PMGAY/2021-22/P/2 | 2,000,000 | ||||||||||||
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