Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | 4THSFC/2021-22/R/1 | 764,926 | 03/05/2021 | OWN/2021-22/P/2 | 35,560 | |||||||||
10/05/2021 | MGNREGA/2021-22/R/2 | 500 | 04/05/2021 | NRLM/2021-22/P/16 | 3,000 | |||||||||
17/05/2021 | 4THSFC/2021-22/R/2 | 2,199,164 | 04/05/2021 | NRLM/2021-22/P/17 | 78,527 | |||||||||
17/05/2021 | 4THSFC/2021-22/R/3 | 1,912,317 | 05/05/2021 | MLALAD/2021-22/P/3 | 15,900,000 | |||||||||
17/05/2021 | 4THSFC/2021-22/R/4 | 1,147,390 | 07/05/2021 | OWN/2021-22/P/1 | 11,848 | |||||||||
19/05/2021 | 4THSFC/2021-22/R/5 | 1,051,774 | 10/05/2021 | MGNREGA/2021-22/P/3 | 37,000 | |||||||||
19/05/2021 | 4THSFC/2021-22/R/6 | 1,816,701 | 12/05/2021 | NRLM/2021-22/P/18 | 23,250 | |||||||||
19/05/2021 | RTI/2021-22/R/1 | 10 | 14/05/2021 | BKBK/2021-22/P/2 | 27,400,000 | |||||||||
20/05/2021 | 4THSFC/2021-22/R/7 | 1,721,085 | 14/05/2021 | BKBK/2021-22/P/3 | 2,720,000 | |||||||||
23/05/2021 | SSAOC/2021-22/R/5 | 24,815 | 19/05/2021 | IAY/2021-22/P/2 | 70,000 | |||||||||
23/05/2021 | SSAOC/2021-22/R/6 | 27,294 | 19/05/2021 | NRLM/2021-22/P/19 | 26,870 | |||||||||
25/05/2021 | MLALAD/2021-22/R/1 | 10,000,000 | 20/05/2021 | MGNREGA/2021-22/P/4 | 21,137 | |||||||||
26/05/2021 | RTI/2021-22/R/2 | 10 | 20/05/2021 | MGNREGA/2021-22/P/5 | 80,000 | |||||||||
27/05/2021 | NRLM/2021-22/R/2 | 2,000,000 | 23/05/2021 | SSAOC/2021-22/P/5 | 24,815 | |||||||||
23/05/2021 | SSAOC/2021-22/P/6 | 27,294 | ||||||||||||
24/05/2021 | MGNREGA/2021-22/P/6 | 18,500 | ||||||||||||
26/05/2021 | 4THSFC/2021-22/P/1 | 1,085,913 | ||||||||||||
26/05/2021 | NRLM/2021-22/P/20 | 8,406 | ||||||||||||
31/05/2021 | NRLM/2021-22/P/21 | 539,880 | ||||||||||||
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