Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | MLALAD/2021-22/R/1 | 10,000,000 | 01/06/2021 | NRLM/2021-22/P/23 | 675,066 | 01/06/2021 | NRLM/2021-22/J/15 | 2,000 | ||||||
09/06/2021 | PMGAY/2021-22/R/2 | 6,500 | 01/06/2021 | NRLM/2021-22/P/24 | 98,049 | 01/06/2021 | NRLM/2021-22/J/16 | 2,000 | ||||||
22/06/2021 | MGNREGA/2021-22/R/1 | 661,613 | 01/06/2021 | NRLM/2021-22/P/25 | 13,924 | 01/06/2021 | NRLM/2021-22/J/17 | 2,000 | ||||||
30/06/2021 | AWC/2021-22/R/2 | 539,086 | 01/06/2021 | NRLM/2021-22/P/28 | 9,822 | 01/06/2021 | NRLM/2021-22/J/18 | 2,000 | ||||||
03/06/2021 | NRLM/2021-22/P/26 | 2,249,786 | 01/06/2021 | NRLM/2021-22/J/19 | 2,000 | |||||||||
07/06/2021 | 5THSFC/2021-22/P/4 | 10,200,000 | 01/06/2021 | NRLM/2021-22/J/20 | 2,000 | |||||||||
07/06/2021 | NRLM/2021-22/P/27 | 5,727 | 01/06/2021 | NRLM/2021-22/J/21 | 2,000 | |||||||||
07/06/2021 | NRLM/2021-22/P/29 | 1,848 | 30/06/2021 | NRLM/2021-22/J/22 | 2,000 | |||||||||
08/06/2021 | 5THSFC/2021-22/P/5 | 16,000,000 | 30/06/2021 | NRLM/2021-22/J/23 | 2,000 | |||||||||
09/06/2021 | 5THSFC/2021-22/P/6 | 14,935,725 | 30/06/2021 | NRLM/2021-22/J/24 | 2,000 | |||||||||
11/06/2021 | NRLM/2021-22/P/30 | 4,534 | 30/06/2021 | NRLM/2021-22/J/25 | 2,000 | |||||||||
16/06/2021 | BKBK/2021-22/P/2 | 30,300,000 | 30/06/2021 | NRLM/2021-22/J/26 | 2,000 | |||||||||
22/06/2021 | 5THSFC/2021-22/P/7 | 2,000,000 | 30/06/2021 | NRLM/2021-22/J/27 | 2,000 | |||||||||
22/06/2021 | MGNREGA/2021-22/P/8 | 66,934 | 30/06/2021 | NRLM/2021-22/J/28 | 2,000 | |||||||||
22/06/2021 | NRLM/2021-22/P/31 | 15,877 | ||||||||||||
22/06/2021 | NRLM/2021-22/P/32 | 27,250 | ||||||||||||
29/06/2021 | MLALAD/2021-22/P/4 | 1,697,300 | ||||||||||||
30/06/2021 | NRLM/2021-22/P/33 | 13,559 | ||||||||||||
30/06/2021 | NRLM/2021-22/P/34 | 98,049 | ||||||||||||
30/06/2021 | NRLM/2021-22/P/35 | 9,320 | ||||||||||||
30/06/2021 | NRLM/2021-22/P/36 | 675,786 | ||||||||||||
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