Voucher Wise Summary Report
Opening Balance | 728,024,544.13 | |||||||||||||
05/04/2021 | BPGY/2021-22/R/1 | 75.5 | 05/04/2021 | BPGY/2021-22/P/1 | 101,042 | 06/04/2021 | NRLM/2021-22/J/1 | 2,000 | ||||||
05/04/2021 | IECTRNCB/2021-22/R/1 | 138 | 05/04/2021 | IECTRNCB/2021-22/P/1 | 186,442 | 06/04/2021 | NRLM/2021-22/J/2 | 2,000 | ||||||
05/04/2021 | NRLM/2021-22/R/1 | 15,000,000 | 05/04/2021 | OBB/2021-22/P/1 | 109,091 | 06/04/2021 | NRLM/2021-22/J/3 | 2,000 | ||||||
05/04/2021 | OBB/2021-22/R/1 | 81 | 05/04/2021 | PMGAY/2021-22/P/1 | 15,000,000 | 06/04/2021 | NRLM/2021-22/J/4 | 2,000 | ||||||
05/04/2021 | PMGAY/2021-22/R/1 | 129,000 | 05/04/2021 | PMGAY/2021-22/P/2 | 129,000 | 06/04/2021 | NRLM/2021-22/J/5 | 2,000 | ||||||
06/04/2021 | CDPTF/2021-22/R/1 | 176 | 06/04/2021 | CCR/2021-22/P/1 | 1,704,510 | 06/04/2021 | NRLM/2021-22/J/6 | 2,000 | ||||||
06/04/2021 | MJBY/2021-22/R/1 | 250,199 | 06/04/2021 | CDPTF/2021-22/P/1 | 89,824 | 06/04/2021 | NRLM/2021-22/J/7 | 2,000 | ||||||
06/04/2021 | RLTAP/2021-22/R/1 | 1,665,566.2 | 06/04/2021 | IECTRNCB/2021-22/P/2 | 72,296 | 30/04/2021 | NRLM/2021-22/J/10 | 2,000 | ||||||
06/04/2021 | MJBY/2021-22/P/1 | 275,300 | 30/04/2021 | NRLM/2021-22/J/11 | 2,000 | |||||||||
06/04/2021 | NRLM/2021-22/P/1 | 672,821 | 30/04/2021 | NRLM/2021-22/J/12 | 2,000 | |||||||||
06/04/2021 | NRLM/2021-22/P/2 | 12,578 | 30/04/2021 | NRLM/2021-22/J/13 | 2,000 | |||||||||
06/04/2021 | RLTAP/2021-22/P/1 | 9,483,080 | 30/04/2021 | NRLM/2021-22/J/14 | 2,000 | |||||||||
07/04/2021 | MGNREGA/2021-22/P/1 | 459,722 | 30/04/2021 | NRLM/2021-22/J/8 | 2,000 | |||||||||
08/04/2021 | BKBK/2021-22/P/1 | 700,000 | 30/04/2021 | NRLM/2021-22/J/9 | 2,000 | |||||||||
12/04/2021 | MGNREGA/2021-22/P/2 | 1,900,937 | ||||||||||||
12/04/2021 | NRLM/2021-22/P/3 | 520 | ||||||||||||
12/04/2021 | NRLM/2021-22/P/4 | 3,055 | ||||||||||||
12/04/2021 | NRLM/2021-22/P/5 | 59,496 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/1 | 3,980,250 | ||||||||||||
15/04/2021 | BGJY/2021-22/P/1 | 7,405,495 | ||||||||||||
15/04/2021 | IECTRNCB/2021-22/P/3 | 21,860 | ||||||||||||
15/04/2021 | MGNREGA/2021-22/P/3 | 8,354 | ||||||||||||
15/04/2021 | MLALAD/2021-22/P/1 | 3,350,000 | ||||||||||||
16/04/2021 | NRLM/2021-22/P/6 | 15,148 | ||||||||||||
16/04/2021 | NRLM/2021-22/P/7 | 4,915 | ||||||||||||
19/04/2021 | NRLM/2021-22/P/8 | 5,000 | ||||||||||||
22/04/2021 | MGNREGA/2021-22/P/4 | 89,561 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/2 | 9,799,360 | ||||||||||||
23/04/2021 | NRLM/2021-22/P/10 | 98,049 | ||||||||||||
23/04/2021 | NRLM/2021-22/P/11 | 44,505 | ||||||||||||
23/04/2021 | NRLM/2021-22/P/9 | 248 | ||||||||||||
25/04/2021 | NRLM/2021-22/P/12 | 2,110 | ||||||||||||
27/04/2021 | SPPF/2021-22/P/1 | 14,165,000 | ||||||||||||
29/04/2021 | MGNREGA/2021-22/P/5 | 20,000 | ||||||||||||
29/04/2021 | RLTAP/2021-22/P/2 | 4,434,438 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/13 | 673,922 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/14 | 98,049 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/15 | 26,320 | ||||||||||||
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