Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | UNNATI/2021-22/R/1 | 879 | 03/05/2021 | SSAOC/2021-22/P/5 | 74,763 | 19/05/2021 | OWN/2021-22/C/1 | 11,000 | ||||||
01/05/2021 | UNNATI/2021-22/R/2 | 7,269 | 03/05/2021 | SSAOC/2021-22/P/6 | 43,992 | |||||||||
03/05/2021 | SSAOC/2021-22/R/5 | 74,763 | 06/05/2021 | NRLM/2021-22/P/14 | 41,982 | |||||||||
03/05/2021 | SSAOC/2021-22/R/6 | 43,992 | 06/05/2021 | UNNATI/2021-22/P/5 | 189,567 | |||||||||
10/05/2021 | GGY/2021-22/R/1 | 6,670 | 10/05/2021 | UNNATI/2021-22/P/7 | 400,197 | |||||||||
10/05/2021 | PMGAY/2021-22/R/2 | 15,395,000 | 11/05/2021 | SFC/2021-22/P/1 | 764,293 | |||||||||
17/05/2021 | UNNATI/2021-22/R/3 | 1,200,591 | 13/05/2021 | AWC/2021-22/P/2 | 5,892,000 | |||||||||
28/05/2021 | NRLM/2021-22/R/2 | 4,000,000 | 17/05/2021 | NRLM/2021-22/P/15 | 87,000 | |||||||||
17/05/2021 | NRLM/2021-22/P/16 | 3,775 | ||||||||||||
17/05/2021 | NRLM/2021-22/P/17 | 3,403 | ||||||||||||
17/05/2021 | NRLM/2021-22/P/18 | 7,153 | ||||||||||||
17/05/2021 | NRLM/2021-22/P/19 | 3,780 | ||||||||||||
17/05/2021 | NRLM/2021-22/P/20 | 13,962 | ||||||||||||
17/05/2021 | NRLM/2021-22/P/21 | 22,000 | ||||||||||||
17/05/2021 | NRLM/2021-22/P/22 | 125,992 | ||||||||||||
17/05/2021 | UNNATI/2021-22/P/8 | 72 | ||||||||||||
19/05/2021 | IECTRNCB/2021-22/P/5 | 6,612 | ||||||||||||
19/05/2021 | OWN/2021-22/P/2 | 767 | ||||||||||||
19/05/2021 | SFC/2021-22/P/2 | 2,059,788 | ||||||||||||
24/05/2021 | NRLM/2021-22/P/23 | 3,844 | ||||||||||||
27/05/2021 | MLALAD/2021-22/P/3 | 5,730,000 | ||||||||||||
27/05/2021 | MLALAD/2021-22/P/4 | 6,150,000 | ||||||||||||
27/05/2021 | MLALAD/2021-22/P/5 | 3,250,000 | ||||||||||||
27/05/2021 | MLALAD/2021-22/P/6 | 200,000 | ||||||||||||
27/05/2021 | MLALAD/2021-22/P/7 | 9,500,000 | ||||||||||||
27/05/2021 | MLALAD/2021-22/P/8 | 2,500,000 | ||||||||||||
27/05/2021 | NRLM/2021-22/P/24 | 2,830 | ||||||||||||
28/05/2021 | IECTRNCB/2021-22/P/6 | 34,950 | ||||||||||||
28/05/2021 | IECTRNCB/2021-22/P/7 | 45,819 | ||||||||||||
28/05/2021 | PMGAY/2021-22/P/2 | 4,000,000 | ||||||||||||
31/05/2021 | NRLM/2021-22/P/77 | 586,540 | ||||||||||||
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