Voucher Wise Summary Report
Opening Balance | 1,171,366,314.77 | |||||||||||||
03/04/2021 | NRLM/2021-22/R/1 | 1,600,000 | 01/04/2021 | MLALAD/2021-22/P/1 | 6,000,000 | 03/04/2021 | NRLM/2021-22/J/1 | 18,000 | ||||||
23/04/2021 | BGJY/2021-22/R/1 | 770,000 | 01/04/2021 | XVFC/2021-22/P/1 | 21,573,249 | 03/04/2021 | NRLM/2021-22/J/4 | 4,500 | ||||||
23/04/2021 | BGJY/2021-22/R/2 | 262,000 | 03/04/2021 | NRLM/2021-22/P/1 | 1,447,261 | 29/04/2021 | BPL/2021-22/J/1 | 350,054 | ||||||
23/04/2021 | BGJY/2021-22/R/3 | 329,700 | 06/04/2021 | MGNREGA/2021-22/P/1 | 5,138,415 | 29/04/2021 | BPL/2021-22/J/2 | 200,000 | ||||||
23/04/2021 | BGJY/2021-22/R/4 | 127,000 | 07/04/2021 | MGNREGA/2021-22/P/2 | 39,428 | 30/04/2021 | NRLM/2021-22/J/2 | 26,000 | ||||||
23/04/2021 | NRLM/2021-22/R/2 | 820 | 07/04/2021 | MGNREGA/2021-22/P/3 | 200 | 30/04/2021 | NRLM/2021-22/J/5 | 4,500 | ||||||
28/04/2021 | NRLM/2021-22/R/3 | 1,500,000 | 07/04/2021 | MGNREGA/2021-22/P/44 | 20,081 | |||||||||
29/04/2021 | BPL/2021-22/R/1 | 550,054 | 07/04/2021 | MGNREGA/2021-22/P/45 | 125 | |||||||||
07/04/2021 | NRLM/2021-22/P/2 | 84,578 | ||||||||||||
07/04/2021 | NRLM/2021-22/P/3 | 1,726 | ||||||||||||
07/04/2021 | PLIP/2021-22/P/1 | 38,714 | ||||||||||||
07/04/2021 | PLIP/2021-22/P/2 | 72,044 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/4 | 18,800 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/5 | 414 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/6 | 10,667 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/7 | 160 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/8 | 10,442 | ||||||||||||
13/04/2021 | MGNREGA/2021-22/P/9 | 170 | ||||||||||||
15/04/2021 | MGNREGA/2021-22/P/10 | 8,552 | ||||||||||||
15/04/2021 | MGNREGA/2021-22/P/11 | 8,556 | ||||||||||||
16/04/2021 | MGNREGA/2021-22/P/12 | 464,823 | ||||||||||||
16/04/2021 | MGNREGA/2021-22/P/13 | 8,854 | ||||||||||||
20/04/2021 | MGNREGA/2021-22/P/14 | 18,800 | ||||||||||||
20/04/2021 | MGNREGA/2021-22/P/15 | 414 | ||||||||||||
20/04/2021 | NRLM/2021-22/P/4 | 34,351 | ||||||||||||
23/04/2021 | BGJY/2021-22/P/1 | 6,467 | ||||||||||||
23/04/2021 | IAY/2021-22/P/1 | 5,765 | ||||||||||||
27/04/2021 | MLALAD/2021-22/P/10 | 500,000 | ||||||||||||
27/04/2021 | MLALAD/2021-22/P/11 | 2,100,000 | ||||||||||||
27/04/2021 | MLALAD/2021-22/P/12 | 4,300,000 | ||||||||||||
27/04/2021 | MLALAD/2021-22/P/2 | 3,500,000 | ||||||||||||
27/04/2021 | MLALAD/2021-22/P/3 | 1,000,000 | ||||||||||||
27/04/2021 | MLALAD/2021-22/P/4 | 1,200,000 | ||||||||||||
27/04/2021 | MLALAD/2021-22/P/5 | 750,000 | ||||||||||||
27/04/2021 | MLALAD/2021-22/P/6 | 1,400,000 | ||||||||||||
27/04/2021 | MLALAD/2021-22/P/7 | 800,000 | ||||||||||||
27/04/2021 | MLALAD/2021-22/P/9 | 500,000 | ||||||||||||
28/04/2021 | IAY/2021-22/P/2 | 388 | ||||||||||||
28/04/2021 | NRLM/2021-22/P/5 | 12,004 | ||||||||||||
29/04/2021 | BGJY/2021-22/P/2 | 12,958 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/16 | 39,428 | ||||||||||||
30/04/2021 | MGNREGA/2021-22/P/17 | 200 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/6 | 1,376,446 | ||||||||||||
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