Voucher Wise Summary Report
Opening Balance | 286,011,211.22 | |||||||||||||
01/04/2021 | 4THSFC/2021-22/R/1 | 300,000 | 01/04/2021 | 4THSFC/2021-22/P/1 | 156,000 | |||||||||
01/04/2021 | 4THSFC/2021-22/R/2 | 1,287,090 | 01/04/2021 | HTADASA/2021-22/P/1 | 1,000 | |||||||||
01/04/2021 | 4THSFC/2021-22/R/3 | 201,811 | 01/04/2021 | KL GRANT/2021-22/P/1 | 20,000 | |||||||||
01/04/2021 | KL GRANT/2021-22/R/1 | 10,000 | 01/04/2021 | KL GRANT/2021-22/P/2 | 10,000 | |||||||||
07/04/2021 | MPLADS/2021-22/R/1 | 150,000 | 06/04/2021 | HTADASA/2021-22/P/2 | 15,200 | |||||||||
07/04/2021 | NRLM/2021-22/R/1 | 700,000 | 06/04/2021 | HTADASA/2021-22/P/3 | 54,386 | |||||||||
09/04/2021 | OWN/2021-22/R/2 | 2,000 | 06/04/2021 | HTADASA/2021-22/P/4 | 68,140 | |||||||||
27/04/2021 | MGNREGA/2021-22/R/2 | 68,070 | 07/04/2021 | NRLM/2021-22/P/1 | 12,036 | |||||||||
27/04/2021 | MGNREGA/2021-22/R/3 | 16,016 | 07/04/2021 | NRLM/2021-22/P/2 | 31,303 | |||||||||
30/04/2021 | BYSY/2021-22/R/1 | 221 | 07/04/2021 | NRLM/2021-22/P/3 | 440,156 | |||||||||
30/04/2021 | MGNREGA/2021-22/R/1 | 44,051 | 07/04/2021 | NRLM/2021-22/P/4 | 97,950 | |||||||||
30/04/2021 | OWN/2021-22/R/1 | 1,029 | 07/04/2021 | NRLM/2021-22/P/5 | 39,600 | |||||||||
07/04/2021 | NRLM/2021-22/P/6 | 6,272 | ||||||||||||
07/04/2021 | NRLM/2021-22/P/7 | 5,000 | ||||||||||||
07/04/2021 | PMGAY/2021-22/P/1 | 700,000 | ||||||||||||
08/04/2021 | MGNREGA/2021-22/P/1 | 4,415 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/2 | 35,000 | ||||||||||||
19/04/2021 | BPGY/2021-22/P/1 | 158,177 | ||||||||||||
19/04/2021 | NSPGY/2021-22/P/1 | 2,333 | ||||||||||||
27/04/2021 | MGNREGA/2021-22/P/3 | 67,606 | ||||||||||||
27/04/2021 | MGNREGA/2021-22/P/4 | 18,828 | ||||||||||||
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