Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | NRLM/2021-22/R/12 | 50,000 | 01/06/2021 | NRLM/2021-22/P/24 | 129,030 | |||||||||
04/06/2021 | MMPSY/2021-22/R/2 | 1,090,920 | 01/06/2021 | NRLM/2021-22/P/25 | 4,950 | |||||||||
04/06/2021 | MMPSY/2021-22/R/3 | 289,200 | 01/06/2021 | NRLM/2021-22/P/26 | 7,500 | |||||||||
10/06/2021 | XVFC/2021-22/R/6 | 3,248,000 | 01/06/2021 | NRLM/2021-22/P/27 | 150,000 | |||||||||
11/06/2021 | NRLM/2021-22/R/13 | 100,000 | 02/06/2021 | NRLM/2021-22/P/28 | 3,070 | |||||||||
11/06/2021 | ZPVN/2021-22/R/4 | 2,000,000 | 02/06/2021 | NRLM/2021-22/P/29 | 3,060 | |||||||||
11/06/2021 | ZPVN/2021-22/R/5 | 3,200,000 | 04/06/2021 | ZPVN/2021-22/P/9 | 118 | |||||||||
14/06/2021 | NRLM/2021-22/R/14 | 1,524,000 | 08/06/2021 | NRLM/2021-22/P/30 | 1,463,770 | |||||||||
24/06/2021 | NRLM/2021-22/R/15 | 35,000 | 10/06/2021 | ZPVN/2021-22/P/10 | 280,000 | |||||||||
25/06/2021 | GPMKHA/2021-22/R/4 | 138,833 | 10/06/2021 | ZPVN/2021-22/P/11 | 235,000 | |||||||||
10/06/2021 | ZPVN/2021-22/P/12 | 3,375,000 | ||||||||||||
15/06/2021 | ZPVN/2021-22/P/13 | 280,000 | ||||||||||||
15/06/2021 | ZPVN/2021-22/P/14 | 41,600 | ||||||||||||
16/06/2021 | MGNREGA/2021-22/P/5 | 50,485 | ||||||||||||
23/06/2021 | NRLM/2021-22/P/31 | 240,000 | ||||||||||||
23/06/2021 | NRLM/2021-22/P/32 | 105,000 | ||||||||||||
23/06/2021 | NRLM/2021-22/P/33 | 360,000 | ||||||||||||
29/06/2021 | MMSGVY/2021-22/P/1 | 290,032 | ||||||||||||
30/06/2021 | GPMKHA/2021-22/P/10 | 3,570,000 | ||||||||||||
30/06/2021 | GPMKHA/2021-22/P/6 | 2,520,000 | ||||||||||||
30/06/2021 | GPMKHA/2021-22/P/7 | 2,870,000 | ||||||||||||
30/06/2021 | GPMKHA/2021-22/P/8 | 2,100,000 | ||||||||||||
30/06/2021 | GPMKHA/2021-22/P/9 | 840,000 | ||||||||||||
30/06/2021 | MMPSY/2021-22/P/5 | 236 | ||||||||||||
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