Voucher Wise Summary Report
Opening Balance | 407,974,701.72 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 12,584,395 | 02/04/2021 | SSAOC/2021-22/P/1 | 24,815 | 03/04/2021 | RTI/2021-22/C/1 | 184 | 01/04/2021 | XVFC/2021-22/J/1 | 12,584,395 | |||
02/04/2021 | MGNREGA/2021-22/R/1 | 4,000 | 02/04/2021 | SSAOC/2021-22/P/2 | 26,124 | |||||||||
02/04/2021 | SSAOC/2021-22/R/1 | 24,815 | 06/04/2021 | BKBK/2021-22/P/1 | 2,000,000 | |||||||||
02/04/2021 | SSAOC/2021-22/R/2 | 26,124 | 06/04/2021 | MLALAD/2021-22/P/1 | 3,200,000 | |||||||||
03/04/2021 | IAY/2021-22/R/1 | 7,695 | 08/04/2021 | NRLM/2021-22/P/1 | 32,000 | |||||||||
10/04/2021 | IAY/2021-22/R/2 | 263,350 | 08/04/2021 | NRLM/2021-22/P/10 | 3,516 | |||||||||
19/04/2021 | NRLM/2021-22/R/1 | 1,000,000 | 08/04/2021 | NRLM/2021-22/P/11 | 30,600 | |||||||||
23/04/2021 | IAY/2021-22/R/3 | 377,928 | 08/04/2021 | NRLM/2021-22/P/2 | 45,000 | |||||||||
27/04/2021 | SSAOC/2021-22/R/3 | 24,815 | 08/04/2021 | NRLM/2021-22/P/3 | 33,000 | |||||||||
27/04/2021 | SSAOC/2021-22/R/4 | 26,124 | 08/04/2021 | NRLM/2021-22/P/4 | 5,350 | |||||||||
08/04/2021 | NRLM/2021-22/P/5 | 3,000 | ||||||||||||
08/04/2021 | NRLM/2021-22/P/6 | 25,011 | ||||||||||||
08/04/2021 | NRLM/2021-22/P/7 | 1,370 | ||||||||||||
08/04/2021 | NRLM/2021-22/P/8 | 1,110 | ||||||||||||
08/04/2021 | NRLM/2021-22/P/9 | 94,339 | ||||||||||||
09/04/2021 | HTADASA/2021-22/P/2 | 35,300 | ||||||||||||
09/04/2021 | HTADASA/2021-22/P/3 | 78,000 | ||||||||||||
09/04/2021 | HTADASA/2021-22/P/4 | 29,250 | ||||||||||||
09/04/2021 | HTADASA/2021-22/P/5 | 19,950 | ||||||||||||
09/04/2021 | MGNREGA/2021-22/P/1 | 72,932 | ||||||||||||
15/04/2021 | NRLM/2021-22/P/12 | 28,512 | ||||||||||||
19/04/2021 | AWC/2021-22/P/1 | 6,700,000 | ||||||||||||
19/04/2021 | NRLM/2021-22/P/13 | 7,971 | ||||||||||||
22/04/2021 | BPGY/2021-22/P/1 | 232,174 | ||||||||||||
22/04/2021 | IAY/2021-22/P/1 | 2,975,690 | ||||||||||||
26/04/2021 | MLALAD/2021-22/P/2 | 3,750,000 | ||||||||||||
26/04/2021 | NRLM/2021-22/P/14 | 19,534 | ||||||||||||
27/04/2021 | SSAOC/2021-22/P/3 | 24,815 | ||||||||||||
27/04/2021 | SSAOC/2021-22/P/4 | 26,124 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/15 | 610,786 | ||||||||||||
|