Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | NRLM/2021-22/R/7 | 4,100,000 | 01/05/2021 | NRLM/2021-22/P/16 | 4,950 | |||||||||
11/05/2021 | GPMKHA/2021-22/R/3 | 11,900,000 | 01/05/2021 | NRLM/2021-22/P/17 | 118,520 | |||||||||
13/05/2021 | NRLM/2021-22/R/8 | 150,000 | 01/05/2021 | NRLM/2021-22/P/18 | 7,500 | |||||||||
17/05/2021 | GPMKHA/2021-22/R/2 | 3 | 03/05/2021 | MMPSY/2021-22/P/3 | 52,940 | |||||||||
27/05/2021 | NRLM/2021-22/R/9 | 2,463,770 | 03/05/2021 | MMPSY/2021-22/P/4 | 181,820 | |||||||||
31/05/2021 | MGNREGA/2021-22/R/1 | 2,353 | 03/05/2021 | RGSA/2021-22/P/6 | 104,300 | |||||||||
31/05/2021 | MMPSY/2021-22/R/1 | 16,929 | 03/05/2021 | RGSA/2021-22/P/7 | 700 | |||||||||
31/05/2021 | MMSGVY/2021-22/R/2 | 336,935 | 03/05/2021 | RGSA/2021-22/P/8 | 126,966 | |||||||||
31/05/2021 | NRLM/2021-22/R/10 | 1,463,770 | 06/05/2021 | ZPVN/2021-22/P/2 | 2,000,000 | |||||||||
31/05/2021 | NRLM/2021-22/R/11 | 250,000 | 06/05/2021 | ZPVN/2021-22/P/3 | 2,000,000 | |||||||||
31/05/2021 | RGSA/2021-22/R/1 | 94,847 | 06/05/2021 | ZPVN/2021-22/P/4 | 2,000,000 | |||||||||
31/05/2021 | ZPVN/2021-22/R/3 | 61,066 | 06/05/2021 | ZPVN/2021-22/P/5 | 2,000,000 | |||||||||
12/05/2021 | NRLM/2021-22/P/19 | 2,000,000 | ||||||||||||
14/05/2021 | MGNREGA/2021-22/P/4 | 25.2 | ||||||||||||
17/05/2021 | NRLM/2021-22/P/20 | 2,463,770 | ||||||||||||
19/05/2021 | ZPVN/2021-22/P/6 | 118 | ||||||||||||
24/05/2021 | ZPVN/2021-22/P/7 | 118 | ||||||||||||
27/05/2021 | DRDA/2021-22/P/8 | 6,816 | ||||||||||||
27/05/2021 | NRLM/2021-22/P/21 | 800,000 | ||||||||||||
27/05/2021 | NRLM/2021-22/P/22 | 1,721,070 | ||||||||||||
28/05/2021 | ZPVN/2021-22/P/8 | 298,000 | ||||||||||||
31/05/2021 | NRLM/2021-22/P/23 | 2,463,770 | ||||||||||||
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