Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2021 | IAY/2021-22/R/1 | 60,000 | 03/05/2021 | PLIP/2021-22/P/3 | 156,970 | 10/05/2021 | IAY/2021-22/J/1 | 136,000 | ||||||
10/05/2021 | IAY/2021-22/R/2 | 136,000 | 06/05/2021 | NRLM/2021-22/P/7 | 81,850 | 31/05/2021 | NRLM/2021-22/J/3 | 16,000 | ||||||
10/05/2021 | IAY/2021-22/R/3 | 240,000 | 06/05/2021 | NRLM/2021-22/P/8 | 1,670 | 31/05/2021 | NRLM/2021-22/J/6 | 4,500 | ||||||
10/05/2021 | PLIP/2021-22/R/1 | 1,758,000 | 10/05/2021 | IAY/2021-22/P/3 | 60,000 | |||||||||
19/05/2021 | XVFC/2021-22/R/1 | 12,756,684 | 10/05/2021 | PLIP/2021-22/P/4 | 19,580 | |||||||||
20/05/2021 | BPGY/2021-22/R/1 | 60,000 | 11/05/2021 | MGNREGA/2021-22/P/18 | 10,963 | |||||||||
25/05/2021 | NRLM/2021-22/R/4 | 1,500,000 | 13/05/2021 | IAY/2021-22/P/4 | 2,805 | |||||||||
31/05/2021 | IAY/2021-22/R/4 | 1,837 | 13/05/2021 | MGNREGA/2021-22/P/19 | 1,339 | |||||||||
13/05/2021 | MGNREGA/2021-22/P/20 | 18,800 | ||||||||||||
13/05/2021 | MGNREGA/2021-22/P/21 | 414 | ||||||||||||
13/05/2021 | MGNREGA/2021-22/P/22 | 10,907 | ||||||||||||
18/05/2021 | AWC/2021-22/P/1 | 1,000,000 | ||||||||||||
18/05/2021 | AWC/2021-22/P/2 | 1,200,000 | ||||||||||||
18/05/2021 | AWC/2021-22/P/3 | 3,200,000 | ||||||||||||
18/05/2021 | AWC/2021-22/P/4 | 1,600,000 | ||||||||||||
18/05/2021 | AWC/2021-22/P/5 | 3,400,000 | ||||||||||||
18/05/2021 | AWC/2021-22/P/6 | 1,200,000 | ||||||||||||
18/05/2021 | BPGY/2021-22/P/1 | 60,000 | ||||||||||||
18/05/2021 | IAY/2021-22/P/5 | 889 | ||||||||||||
20/05/2021 | MGNREGA/2021-22/P/23 | 27,081 | ||||||||||||
20/05/2021 | MGNREGA/2021-22/P/24 | 125 | ||||||||||||
20/05/2021 | MGNREGA/2021-22/P/25 | 10,667 | ||||||||||||
20/05/2021 | MGNREGA/2021-22/P/26 | 160 | ||||||||||||
20/05/2021 | MGNREGA/2021-22/P/27 | 10,442 | ||||||||||||
20/05/2021 | MGNREGA/2021-22/P/28 | 170 | ||||||||||||
20/05/2021 | MGNREGA/2021-22/P/29 | 1,500 | ||||||||||||
21/05/2021 | BGJY/2021-22/P/3 | 41,700 | ||||||||||||
21/05/2021 | IAY/2021-22/P/6 | 7,500 | ||||||||||||
21/05/2021 | MGNREGA/2021-22/P/30 | 3,200 | ||||||||||||
26/05/2021 | IAY/2021-22/P/7 | 9,505 | ||||||||||||
27/05/2021 | MLALAD/2021-22/P/8 | 500,000 | ||||||||||||
31/05/2021 | IAY/2021-22/P/8 | 1,837 | ||||||||||||
31/05/2021 | IAY/2021-22/P/9 | 1,837 | ||||||||||||
31/05/2021 | MGNREGA/2021-22/P/31 | 39,436 | ||||||||||||
31/05/2021 | MGNREGA/2021-22/P/32 | 200 | ||||||||||||
31/05/2021 | MGNREGA/2021-22/P/33 | 27,087 | ||||||||||||
31/05/2021 | MGNREGA/2021-22/P/34 | 125 | ||||||||||||
31/05/2021 | NRLM/2021-22/P/9 | 1,312,118 | ||||||||||||
|